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NYSE:KBH
89.63 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 727.342 | 328.517 | 290.764 | 681.19 | 453.814 | 574.359 | 720.63 | 592.086 | 559.042 | 356.366 | 530.095 | 524.765 | 415.05 | 904.401 | 1,174.715 | 1,141.518 | 1,325.255 | 654.628 | 144.783 | 234.196 | 138.119 | 329.985 | 281.333 | 33.081 | 28.4 | 63.4 | 68.2 | 9.8 | 43.4 | 54.8 | 75.1 | 65.9 | 50.9 | 27.5 | 116.6 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 46.785 | 0 | 0 | 0 | 8.594 | 10.34 | 7.771 | 10.44 | 6.149 | 5.49 | 1.63 | 127.926 | 0 | 86.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 727.342 | 328.517 | 290.764 | 681.19 | 453.814 | 574.359 | 720.63 | 592.086 | 559.042 | 356.366 | 530.095 | 524.765 | 542.976 | 904.401 | 1,174.715 | 1,141.518 | 1,325.255 | 654.628 | 144.783 | 234.196 | 138.119 | 329.985 | 281.333 | 33.081 | 28.4 | 63.4 | 68.2 | 9.8 | 43.4 | 54.8 | 75.1 | 65.9 | 50.9 | 27.5 | 116.6 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 356.353 | 322.767 | 304.191 | 272.659 | 249.055 | 292.83 | 244.213 | 231.665 | 152.682 | 125.488 | 75.749 | 64.821 | 66.179 | 108.048 | 337.93 | 358.959 | 295.739 | 662.423 | 580.931 | 664.7 | 649.798 | 1,003.526 | 1,123.446 | 752.883 | 697.7 | 502.8 | 450.2 | 342 | 391.1 | 389.5 | 424.5 | 431 | 599 | 697 | 711.6 | 0 | 0 | 0 | 0 |
| Voorraad
| 5,133.646 | 5,543.176 | 4,802.829 | 3,897.482 | 3,704.602 | 3,582.839 | 3,263.386 | 3,403.228 | 3,313.747 | 3,218.387 | 2,298.577 | 1,706.571 | 1,731.629 | 1,696.721 | 1,501.394 | 2,106.716 | 3,312.42 | 6,454.763 | 6,128.342 | 4,143.254 | 2,883.482 | 2,173.497 | 1,884.761 | 1,657.401 | 1,521.3 | 1,134.4 | 790.2 | 780.3 | 1,059.2 | 942.7 | 778.1 | 725 | 654.3 | 746.1 | 611.1 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 29.171 | -13.53 | 338.173 | 311.402 | 278.875 | 21.762 | 19.189 | 18.559 | 15.824 | 32.666 | 44.622 | 42.362 | 75.104 | 115.477 | 274.234 | 115.404 | 0 | 0 | 0 | 0 | 0 | 21.023 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 6,246.512 | 6,194.46 | 5,397.784 | 4,851.331 | 4,407.471 | 4,450.028 | 4,228.229 | 4,226.979 | 4,034.815 | 3,727.476 | 2,946.327 | 2,338.519 | 2,480.369 | 2,824.647 | 3,402.565 | 3,722.597 | 4,933.414 | 7,771.814 | 6,854.056 | 5,042.15 | 3,671.399 | 3,528.031 | 3,289.54 | 2,443.365 | 2,247.4 | 1,700.6 | 1,308.7 | 1,132.1 | 1,493.7 | 1,387 | 1,277.7 | 1,221.9 | 1,304.2 | 1,470.6 | 1,439.3 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 113.034 | 89.234 | 76.313 | 65.547 | 65.043 | 24.283 | 19.521 | 14.24 | 13.1 | 11.831 | 8.46 | 7.92 | 7.801 | 0 | 0 | 0 | -297 | -381 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.97 | 233.815 | 242.589 | 249.313 | 0 | 194.614 | 190.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.589 | 249.313 | 228.999 | 194.614 | 190.785 | 202.177 | 205.6 | 45.5 | 31.3 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | -24.283 | -19.521 | -14.24 | -13.1 | -11.831 | 0 | 0 | 0 | 0 | 0 | 0 | 67.97 | 233.815 | 242.589 | 249.313 | 228.999 | 194.614 | 190.785 | 202.177 | 205.6 | 45.5 | 31.3 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 78.482 | 46.785 | 36.088 | 46.785 | 57.038 | 61.96 | 64.794 | 64.016 | 71.558 | 79.441 | 130.192 | 123.674 | 131.565 | 105.583 | 33.424 | 178 | 297 | 381 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 119.475 | 160.868 | 177.378 | 231.067 | 364.493 | 441.82 | 633.637 | 738.985 | 782.196 | 825.232 | 0 | 0 | 0 | 0 | 0 | 1.152 | 222.458 | 393.948 | 220.814 | 217.618 | 165.896 | 178.022 | 118.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 90.859 | 160.583 | 148.355 | 161.712 | 121.437 | 119.763 | 114.855 | 101.644 | 126.802 | 125.401 | 108.656 | 91.585 | -107.193 | 179.519 | 0 | 142.551 | 482.114 | 614.887 | 429.461 | 326.875 | 169.565 | 124.873 | 93.957 | 183.379 | 211.2 | 114.1 | 79 | 72 | 80.5 | 67.5 | 61.7 | 209.9 | 68.8 | 73.5 | 47.6 | 602.7 | 547 | 441.4 | 358.3 |
| Totaal niet-vlottende activa
| 401.85 | 457.47 | 438.134 | 505.111 | 608.011 | 623.543 | 813.286 | 904.645 | 980.556 | 1,030.074 | 247.308 | 223.179 | 32.173 | 285.102 | 33.424 | 321.703 | 772.542 | 1,242.65 | 892.864 | 793.806 | 564.46 | 497.509 | 403.326 | 385.556 | 416.8 | 159.6 | 110.3 | 111.4 | 80.5 | 67.5 | 61.7 | 209.9 | 68.8 | 73.5 | 47.6 | 602.7 | 547 | 441.4 | 358.3 |
| Totaal activa
| 6,648.362 | 6,651.93 | 5,835.918 | 5,356.442 | 5,015.482 | 5,073.571 | 5,041.515 | 5,131.624 | 5,015.371 | 4,757.55 | 3,193.635 | 2,561.698 | 2,512.542 | 3,109.749 | 3,435.989 | 4,044.3 | 5,705.956 | 9,014.464 | 7,746.92 | 5,835.956 | 4,235.859 | 4,025.54 | 3,692.866 | 2,828.921 | 2,664.2 | 1,860.2 | 1,419 | 1,243.5 | 1,574.2 | 1,454.5 | 1,339.4 | 1,431.8 | 1,373 | 1,544.1 | 1,486.9 | 602.7 | 547 | 441.4 | 358.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 390.097 | 412.525 | 371.826 | 273.368 | 262.772 | 258.045 | 213.463 | 215.331 | 183.77 | 172.716 | 148.282 | 118.544 | 104.414 | 233.217 | 340.977 | 550.761 | 699.851 | 1,071.265 | 947.27 | 794.075 | 586.245 | 521.341 | 479.568 | 322.672 | 338.2 | 220.3 | 170.9 | 159.3 | 165.8 | 156.5 | 159.8 | 173.5 | 167 | 198.4 | 202.4 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 29.931 | 507.485 | 364.16 | 13.289 | 7.9 | 232.817 | 184.244 | 223.37 | 276.37 | 199.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 17.02 | 21.228 | 17.563 | 14.249 | 14.872 | 16.639 | 16.874 | 14.37 | 14.255 | 13.684 | 8.131 | 8.453 | 10.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 58.91 | 76.738 | 71.032 | 26.243 | 22.382 | 19.491 | 16.863 | 18.175 | 14.563 | -199.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 331.922 | 152.748 | 321.713 | 627.969 | 588.501 | 413.96 | 374.823 | 309.451 | 222.481 | 409.882 | 356.176 | 340.345 | 374.406 | 466.505 | 560.368 | 721.397 | 975.828 | 1,680.014 | 1,338.626 | 810.913 | 574.527 | 466.876 | 351.144 | 201.672 | 222.9 | 148.5 | 105.4 | 97 | 90.2 | 72.8 | 95.8 | 66.4 | 73.1 | 70.1 | 99.2 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 810.86 | 1,149.496 | 1,128.731 | 940.869 | 881.555 | 924.313 | 789.393 | 766.327 | 697.184 | 582.598 | 504.458 | 458.889 | 478.82 | 699.722 | 901.345 | 1,272.158 | 1,675.679 | 2,751.279 | 2,285.896 | 1,604.988 | 1,292.997 | 988.217 | 830.712 | 524.344 | 561.1 | 368.8 | 276.3 | 256.3 | 256 | 229.3 | 255.6 | 239.9 | 240.1 | 268.5 | 301.6 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,716.429 | 1,838.511 | 1,685.027 | 1,747.175 | 1,748.747 | 2,060.263 | 2,324.845 | 2,640.149 | 2,625.536 | 2,576.525 | 2,150.498 | 1,722.815 | 1,583.571 | 1,775.529 | 1,820.37 | 1,941.537 | 2,161.794 | 3,125.803 | 2,464.402 | 2,048.247 | 1,260.78 | 1,688.706 | 1,706.009 | 1,403.202 | 1,227.3 | 769.2 | 697.7 | 577.6 | 790.6 | 690 | 451.9 | 564.1 | 464.4 | 590.1 | 542.5 | 161.5 | 158.1 | 141.6 | 64.4 |
| Uitgestelde opbrengsten niet-vlottend
| -50.1 | -60.388 | -62.699 | 26.243 | 22.382 | 19.491 | 16.863 | 18.175 | 14.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 50.1 | 60.388 | 62.699 | -26.243 | -22.382 | -1,800.723 | -16.863 | -18.175 | -14.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.4 | 31.4 | 26.9 | 68.9 | 57.1 | 56.5 | 39.7 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 310.933 | 3.128 | 2.685 | 2.629 | 2.058 | 1,782.727 | 0.966 | 2.003 | 1.817 | 2.517 | 2.593 | 3.188 | 7.494 | 2.62 | 7.05 | 0 | 17.796 | 26.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.3 | 60 | 68.3 | 84.8 | 96.8 | 144.2 | 222.9 | 300.8 | 348.6 | 400.1 | 209.3 | 199.5 | 144.1 | 194.9 |
| Totaal niet-vlottende verplichtingen
| 2,027.362 | 1,841.639 | 1,687.712 | 1,749.804 | 1,750.805 | 2,061.758 | 2,325.811 | 2,642.152 | 2,627.353 | 2,579.042 | 2,153.091 | 1,726.003 | 1,591.065 | 1,778.149 | 1,827.42 | 1,941.537 | 2,179.59 | 3,152.079 | 2,464.402 | 2,048.247 | 1,260.78 | 1,688.706 | 1,706.009 | 1,403.202 | 1,227.3 | 818.5 | 757.7 | 645.9 | 899.8 | 818.2 | 623 | 855.9 | 822.3 | 995.2 | 982.3 | 370.8 | 357.6 | 285.7 | 259.3 |
| Totaal passiva
| 2,838.222 | 2,991.135 | 2,816.443 | 2,690.673 | 2,632.36 | 2,986.071 | 3,115.204 | 3,408.479 | 3,324.537 | 3,161.64 | 2,657.549 | 2,184.892 | 2,069.885 | 2,477.871 | 2,728.765 | 3,213.695 | 3,855.269 | 5,903.358 | 4,750.298 | 3,653.235 | 2,553.777 | 2,676.923 | 2,536.721 | 1,927.546 | 1,788.4 | 1,187.3 | 1,034 | 902.2 | 1,155.8 | 1,047.5 | 878.6 | 1,095.8 | 1,062.4 | 1,263.7 | 1,283.9 | 370.8 | 357.6 | 285.7 | 259.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.871 | 166.38 | 0 | 180.68 | 187.42 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 101.276 | 100.711 | 100.711 | 99.869 | 121.593 | 119.196 | 117.946 | 116.224 | 115.548 | 115.387 | 115.296 | 115.178 | 115.171 | 115.149 | 115.12 | 115.12 | 114.976 | 114.649 | 113.905 | 55.136 | 54.077 | 53.422 | 51.825 | 44.397 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,676.924 | 3,143.578 | 2,379.364 | 1,868.896 | 2,157.183 | 1,897.168 | 1,735.695 | 1,563.742 | 1,466.713 | 1,391.256 | 481.889 | 450.292 | 519.844 | 717.852 | 806.443 | 927.324 | 1,968.881 | 2,975.465 | 2,620.251 | 1,904.081 | 1,462.342 | 1,103.387 | 801.408 | 598.374 | 376.6 | 243.4 | 160 | 113.4 | 190.7 | 181.3 | 154.3 | 129.8 | 111.5 | 93.6 | 61.9 | 89.4 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -3.671 | -5.575 | -19.119 | -22.276 | -15.506 | -9.565 | -16.924 | -16.057 | -17.319 | -21.008 | -17.516 | -27.958 | -26.152 | -22.657 | -22.244 | -146.728 | -155.531 | -70.953 | -126.167 | -106.412 | -134.356 | -171.785 | -190.504 | -200.436 | -83.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 35.611 | 422.081 | 558.519 | 719.28 | 119.852 | 80.701 | 89.594 | 59.236 | 125.892 | 110.275 | -43.583 | -160.706 | -166.206 | -178.466 | -192.095 | -65.111 | -77.639 | -96.413 | 88.811 | 36.496 | 210.788 | 108.647 | 242.332 | 212.424 | 335.4 | 231.1 | 223.1 | 227 | 223.5 | 222.1 | 288.7 | 188.6 | 146.6 | 140.8 | 125 | 142.5 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,810.14 | 3,660.795 | 3,019.475 | 2,665.769 | 2,383.122 | 2,087.5 | 1,926.311 | 1,723.145 | 1,690.834 | 1,595.91 | 536.086 | 376.806 | 442.657 | 631.878 | 707.224 | 830.605 | 1,850.687 | 2,922.748 | 2,851.671 | 2,055.681 | 1,592.851 | 1,274.351 | 1,092.481 | 654.759 | 676.6 | 474.5 | 383.1 | 340.4 | 415.5 | 404.7 | 444.3 | 318.4 | 258.1 | 234.4 | 186.9 | 231.9 | 189.4 | 155.7 | 99 |
| Totaal eigen vermogen
| 3,810.14 | 3,660.795 | 3,019.475 | 2,665.769 | 2,383.122 | 2,087.5 | 1,926.311 | 1,723.145 | 1,690.834 | 1,595.91 | 536.086 | 376.806 | 442.657 | 631.878 | 707.224 | 830.605 | 1,850.687 | 3,111.106 | 2,996.622 | 2,182.721 | 1,682.082 | 1,348.617 | 1,156.145 | 901.375 | 875.8 | 672.9 | 385 | 341.3 | 418.4 | 407 | 460.8 | 336 | 310.6 | 280.4 | 203 | 231.9 | 189.4 | 155.7 | 99 |
| Totaal passiva en aandeelhoudersvermogen
| 6,648.362 | 6,651.93 | 5,835.918 | 5,356.442 | 5,015.482 | 5,073.571 | 5,041.515 | 5,131.624 | 5,015.371 | 4,757.55 | 3,193.635 | 2,561.698 | 2,512.542 | 3,109.749 | 3,435.989 | 4,044.3 | 5,705.956 | 9,014.464 | 7,746.92 | 5,835.956 | 4,235.859 | 4,025.54 | 3,692.866 | 2,828.921 | 2,664.2 | 1,860.2 | 1,419 | 1,243.5 | 1,574.2 | 1,454.5 | 1,339.4 | 1,431.8 | 1,373 | 1,544.1 | 1,486.9 | 602.7 | 547 | 441.4 | 358.3 |