KBR, Inc.

NYSE:KBR

56.99 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3154143143043485394163894614014123705504834454369496355667126816117087395815194864395114914105365698048248837687317589701,0489699961,0999598009041,0538468248379666907127887861,1751,2359089411,0201,0779211,1451,1101,5561,9271,8611,7952,0161,2871,4611,022930366394234
Kortetermijnbeleggingen 14725250002301682000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4624143143043485394163894614014123705504834454369496355667126816117087395815194864395114914105365698048248837687317589701,0489699961,0999598009041,0538468248379666907127887861,1751,2359089411,0201,0779211,1451,1101,5561,9271,8611,7952,0161,2871,4611,022930366394234
Nettovorderingen 1,3091,2091,2091,1911,2541,2811,3341,2181,1391,2411,2461,6561,4721,1171,0591,0991,1431,1371,2821,1901,2731,2371,1601,1411,0801,0271,0459049139071,3761,0081,0988708058529831,1821,2481,3371,4731,4771,4211,4791,7861,9342,0641,6762,0501,8652,0011,2272,2352,2792,1881,4552,1822,2682,5001,2432,4052,2832,4641,3122,2262,1331,8489271,9951,8452,5048232,0532,6702,5512,5473,074
Voorraad 0-25-25000-230-16115-200000000000054000000050005681059781511321502661531711942512562772832972681941901990216196192130183163107167138178165142132138120111114339979
Overige vlottende activa 19020221119654260416218211911711616211412612413111512513416615313210379103117102939497955031231271161042112412271393022993643514734595277797164804331,2494412582531,0212503003831,4575025795901,6853233223201,2682302192031,614884242417470345
Totaal vlottende activa 1,9611,8251,7341,6512,0922,3741,9121,7471,7191,8821,7742,1522,1361,7261,6281,6342,2071,8971,9822,0112,1071,9801,9711,9591,7641,6631,6841,4251,5181,4951,8812,0471,7901,8011,7451,8441,9622,1542,2332,5442,8232,7452,7813,0103,2183,1933,4953,6683,6123,4463,2713,4423,3663,2493,2293,2623,6073,8033,7913,6413,9273,9393,9754,1423,6594,0114,0954,0564,0204,0803,9943,8984,0703,9563,3673,5103,732
Niet-vlottende activa:
Materiële vaste activa, netto 489409387377370361355346313285283294285297279284224218240305292297300121129133142130134139143145165153162169198229230247410421415415405395390390380368389384379381374355348335321251242245240245262220220220219215491492481475457444467
Goodwill 2,5532,1112,1102,1092,0902,1072,0952,0872,0562,0252,0512,0601,7721,7631,7611,7611,1791,1761,2101,2651,2611,2641,2651,2651,2681,2711,011968965961959959953345344324324324324324771774773772776775778779779955957951949952951947697696691691691698695694679258251251251251289289288287285285288
Immateriële activa 8855956056186186396426456336566887086356546686834554564664954895055125165235444782392372402422482575053353840404176808285909194991021051091131161211251277577755861646873740015000000000
Goodwill en immateriële activa 3,4382,7062,7152,7272,7082,7462,7372,7322,6892,6812,7392,7682,4072,4172,4292,4441,6341,6321,6761,7601,7501,7691,7771,7811,7911,8151,4891,2071,2021,2011,2011,2071,2103953973593623643643658478548558578668668728788811,0601,0661,0641,0651,0731,0761,074772773766749752762763767753258251251251251289289288287285285288
Langetermijnbeleggingen 188207201206193188172188177199430576590662886881825811759850793813810744724622566387401386369369327316303281261165144151149174163156154179202217250222223190215229241219217226167164197215189185177166205294307301246000000
Belastingvorderingen 2001972052391901962052131842022122262372452712972502542492362202182142222112152893001221211191189495979917616816817436737736333728624716420314612312112890100101103119103127120210190152167921481341391411391811885654148124116
Overige niet-vlottende activa 505420381365420422355340272269196183177175182165168198198202240241245245244262236225224239249258656672666660692742744718790740746741491528424411449476466465454445446404403407417402250296336378380375362243239236245540847851802819884
Totaal niet-vlottende activa 4,8203,9393,8893,9143,8813,9133,8243,8193,6353,6363,8604,0473,6963,7964,0474,0713,1013,1133,1223,3533,2953,3383,3463,1133,0993,0472,7222,2492,0832,0862,0812,0972,4521,6311,6251,5681,6891,6681,6501,6552,5632,5662,5422,5062,2022,2152,0522,0992,1062,2492,2652,2312,2032,2282,2382,1551,8591,8441,7981,6861,6511,7081,6801,7421,6641,1671,1721,1471,1571,1421,4521,5091,6721,6671,6921,6721,755
Totaal activa 6,7815,7645,6235,5655,9736,2875,7365,5665,3545,5185,6346,1995,8325,5225,6755,7055,3085,0105,1045,3645,4025,3185,3175,0724,8634,7104,4063,6743,6013,5813,9624,1444,2423,4323,3703,4123,6513,8223,8834,1995,3865,3115,3235,5165,4205,4085,5475,7675,7185,6955,5365,6735,5695,4775,4675,4175,4665,6475,5895,3275,5785,6475,6555,8845,3235,1785,2675,2035,1775,2225,4465,4075,7425,6235,0595,1825,487
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7376766695936877267556375576476301,0269646336005745845936935726246115805464924454753503984124625355684794404384855866377426987267327476427017667568788067657618528569059219871,0261,0091,0451,1731,2721,3221,3871,1401,1831,1961,1171,0991,0561,1772,1792,2681,2451,0962,1012,446
Kortlopende schulden 46222279288211461412606059575655604961636550797877-45-55221110-81-94-97-94-7591010101091010100109991031110101000009000000000000015181817161618
Belastingschulden 11110710641101351183232374936365042454568606175637169605547416775858538516775828976921186567606880899080123133141140114108128113786343444639348097827880650000000
Uitgestelde opbrengsten 3813533483593413252822752893373343132892782993563553814154845364874724634644653343683603924335525375084715095004845055314564364053923904595225367707647212978029098641991942623091924434245021076865105867948659681,0941203001,123739255128
Overige kortlopende verplichtingen 5524957828591,0519553124654514113894434434274184313883903943343383243053093173107873023373113543783988357968899399861,0971,1801,0701,1091,0891,0111,0455946378891,3151,2391,1787541,3031,3181,3331,2989281,3151,3591,2039119319491,622724588692634565666652666630459647449503
Totaal kortlopende verplichtingen 1,8271,6531,5791,5722,1272,2521,9281,8211,3891,4921,4611,8751,7881,4431,4191,4551,4331,4951,6271,5011,6521,5631,5051,4191,3641,2971,3631,0711,1721,1991,3431,5591,5501,3741,3131,4121,5161,6711,8192,0241,8961,9101,8881,8281,7641,8432,0232,2772,2842,1782,0862,2842,2952,2882,3462,3472,2312,4192,4312,2912,5712,6732,8123,0432,6302,3782,5562,6232,6092,7552,9382,9832,9162,8442,4982,5662,967
Langlopende verplichtingen:
Langetermijnschulden 2,7962,0882,0171,9771,6941,8061,5591,5691,9181,9252,0522,0631,7691,7811,7681,7901,4701,2151,2041,3821,3971,4021,4471,2431,1471,0655694985025016856846904150515659606370740-958075798487-480-497-43500009800000000000001278178578979242
Uitgestelde opbrengsten niet-vlottend 018817517621422309268720705085335532642542843716385408423275185385801019898909096921011001031009695102647086542549560601526563587523382380371433041639300000000000000000-19
Uitgestelde belastingverplichtingen niet-vlottend 84798110692959492687270701316112616141416292928271217811866591501491631171039417517317317091868687888675778992747178103119117194116125122666438374349463732333233251702619
Overige niet-vlottende verplichtingen 5605335275162815054983604104334734907627818027996766446015925075305426456827217637659059139039176467557968039309839591,1771,0129029888418398498466926861581142083273383603306123252846205225845926223242582402063373206304124554523923991,532
Totaal niet-vlottende verplichtingen 3,4402,7002,6252,5992,2812,4062,1512,1132,3962,4302,5952,6232,5442,5782,5812,6412,1621,8731,8192,0061,9331,9612,0171,9151,8411,8031,4121,3821,5711,5711,8281,8401,5959139499481,1611,2151,1921,2401,1731,0621,0741,0939199249259798628969129477998188328669048448047407327747447894164063743454784596636021,2611,2541,1811,2171,593
Totaal passiva 5,2674,3534,2044,1714,4084,6584,0793,9343,7853,9224,0564,4984,3324,0214,0004,0963,5953,3683,4463,5073,5853,5243,5223,3343,2053,1002,7752,4532,7432,7703,1713,3993,1452,2872,2622,3602,6772,8863,0113,2643,0692,9722,9622,9212,6832,7672,9483,2563,1463,0742,9983,2313,0943,1063,1783,2133,1353,2633,2353,0313,3033,4473,5563,8323,0462,7842,9302,9683,0873,2143,6013,5854,1774,0983,6793,7834,560
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0000000000000000000000000000000000000000000000000000000000000000000000001,5421,5361,3921,3840
Ingehouden winsten 1,3111,2311,1451,0721,0691,1091,4781,4101,3341,2761,2001,2601,2081,1691,3361,3051,3001,2621,3201,4411,3661,3211,3081,2581,2251,1791,1488776135805134885876616265955655224714391,6921,6731,6931,9021,8871,8751,7971,7091,6991,7871,6911,6071,5241,3471,2541,1571,0879989008547977326735965234464073192481854527-89-91-137-128-10
Overige gereserveerde algehele resultaten -885-911-912-915-861-830-875-882-934-896-876-881-1,049-1,045-1,054-1,083-1,014-1,043-1,081-987-954-926-911-913-940-935-912-921-1,024-1,030-1,030-1,050-792-808-808-831-920-916-922-876-744-701-723-740-623-645-611-610-541-550-541-548-448-436-432-438-428-439-436-444-421-428-442-439-136-117-119-122-203-210-288-291-344-329-312-305822
Overige totale aandeelhoudersvermogen 1,0771,0821,1751,2261,3461,3361,0411,0921,1631,2061,2401,3081,3271,3451,3641,3581,4021,3961,3911,3891,3851,3791,3761,3731,3581,3521,2761,2731,2781,2731,3201,3191,3161,3111,3071,3011,3371,3351,3301,3791,3771,3771,4111,3011,4511,4531,4461,4431,4401,4281,4381,4361,4521,5091,5341,5271,6721,8231,8831,8781,8831,8821,8831,8951,8902,0822,0762,0702,0452,0662,0602,05100000
Totaal eigen vermogen van aandeelhouders 1,5031,4021,4081,3831,5541,6151,6441,6201,5631,5861,5641,6871,4861,4691,6461,5801,6881,6151,6301,8431,7971,7741,7731,7181,6431,5961,5121,2298678238037571,1111,1641,1251,0659829418799422,3252,3492,3812,6172,7152,6832,6322,5422,5982,6652,5882,4952,5282,4202,3562,2462,3312,3822,3472,2882,2592,1862,1142,0522,2772,4112,3642,2672,1192,0411,8171,7871,4531,4451,2551,256812
Totaal eigen vermogen 1,5141,4111,4191,3941,5651,6291,6571,6321,5691,5961,5781,7011,5001,5011,6751,6091,7131,6421,6581,8571,8171,7941,7951,7381,6581,6101,6311,2218588117917451,0971,1451,1081,0529749368729352,3172,3392,3612,5952,7372,6412,5992,5112,5722,6212,5382,4422,4752,3712,2892,2042,3482,3842,3542,2962,2752,2002,0992,0342,2772,3942,3372,2352,0902,0081,8451,8221,5651,5251,3801,399927
Totaal passiva en aandeelhoudersvermogen 6,7815,7645,6235,5655,9736,2875,7365,5665,3545,5185,6346,1995,8325,5225,6755,7055,3085,0105,1045,3645,4025,3185,3175,0724,8634,7104,4063,6743,6013,5813,9624,1444,2423,4323,3703,4123,6513,8223,8834,1995,3865,3115,3235,5165,4205,4085,5475,7675,7185,6955,5365,6735,5695,4775,4675,4175,4665,6475,5895,3275,5785,6475,6555,8845,3235,1785,2675,2035,1775,2225,4465,4075,7425,6235,0595,1825,487