Kirby Corporation

NYSE:KEX

127.29 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32.57780.57734.81380.33824.7377.820.1025.6345.88524.2994.02211.05916.249195.697.8368.6475.1172.65317.8380.6294.0641.4321.854.6583.5710.8612.0431.5441.45711.8414.97.300003.79.110.4
Kortetermijnbeleggingen 00000000000000000000000013.09120.79521.77318.19915.692173.2750026.669.975.30000
Liquide middelen en kortetermijnbeleggingen 32.57780.57734.81380.33824.7377.820.1025.6345.88524.2994.02211.05916.249195.697.8368.6475.1172.65317.8380.6294.0641.4321.854.65816.66221.65623.81619.74317.149185.11514.97.326.669.975.303.79.110.4
Nettovorderingen 578.716597.962567.922600.182483.349521.883558.453392.504393.374532.923354.602356.256335.147167.971140.039200.186183.589183.659126.699106.31897.93285.95884.09787.40378.39270.50584.59579.86665.75582.78435.148.836.40007.910.816.5
Voorraad 454.389461.848331.35309.675351.401507.441315.729185.402184.511192.354135.887177.397130.1338.82139.79348.51853.37741.77718.96715.42613.99115.54915.10515.6513.12714.18114.87516.3619.5558.270.17.700001.72.93.3
Overige vlottende activa 69.47971.37269.7857.77658.09259.36562.79863.01557.00653.57849.49551.54447.80323.52322.42922.1625.2621.50322.77217.27715.79216.52912.19510.75514.6426.0163.68413.91512.64513.6614.74.700000.30.40.5
Totaal vlottende activa 1,135.1611,211.7591,003.8651,047.971917.5791,096.489957.082646.555640.776803.154544.006596.256529.329425.915300.097279.511267.343249.592186.276139.65131.779119.468113.247118.466122.823112.358135.797129.885105.104291.15454.868.56369.975.3013.623.230.7
Niet-vlottende activa:
Materiële vaste activa, netto 4,013.3213,787.9693,846.2454,091.3873,936.7513,539.8022,959.2652,921.3742,778.982,589.4982,370.8032,315.1651,822.1731,118.1611,085.057990.932906.098766.606642.381574.211536.512486.852466.239453.807451.851256.899272.384318.724322.335330.762235.9237.6129.6106.4100.303473.8112.8
Goodwill 438.748438.748438.748657.8953.826953.826935.135598.131586.718591.405591.405596.03483.468228.873228.873230.774229.292223.432160.641160.641156.726156.726156.726162.604161.0955.3680000000000000
Immateriële activa 42.92751.46360.0768.979210.682224.197232.80887.3060000000000000000006.6528.3163.6059.2816.116.1000.700.30.20.3
Goodwill en immateriële activa 481.675490.211498.818726.7791,164.5081,178.0231,167.943598.131586.718591.405591.405596.03483.468228.873228.873230.774229.292223.432160.641160.641156.726156.726156.726162.604161.0955.3686.6528.3163.6059.2816.116.1000.700.30.20.3
Langetermijnbeleggingen 2.5762.1712.1342.6892.0252.4951.892.6222.092.5392.1561.8083.6823.3363.0522.0561.9212.26411.86612.2059.16210.23813.43912.78414.94112.79561.57657.25156.770000000000
Belastingvorderingen 696.557625.884574.152606.844588.204542.78540.29713.60411.72310.5629.45812.29614.1866.4187.4669.9976.5295.0773.772.1672.61900000045.90143.6150000000000
Overige niet-vlottende activa -607.093-563.07-526.151-551.496-529.97-4880.95121.213135.979144.751164.689131.573107.57312.23411.41812.82819.29224.14820.61415.80118.16318.4744.821.6072.6872.87941.55-35.547-33.34536.276139.6124.2-129.6-106.4-101034.131.934.9
Totaal niet-vlottende activa 4,587.0364,343.1654,395.1984,876.2035,161.5184,775.1054,170.3453,656.9443,515.493,338.7553,138.5113,056.8722,431.0821,369.0221,335.8661,246.5871,163.1321,021.527839.272765.025723.182672.29641.224630.802630.574277.941382.162394.645392.98376.318391.6377.9129.6106.4101068.4105.9148
Totaal activa 5,722.1975,554.9245,399.0635,924.1746,079.0975,871.5945,127.4274,303.4994,156.2664,141.9093,682.5173,653.1282,960.4111,794.9371,635.9631,526.0981,430.4751,271.1191,025.548904.675854.961791.758754.471749.268753.397390.299517.959524.53498.084667.472446.4446.4286253.7247171.682129.1178.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 269.378278.081199.088162.507206.778278.057222.005134.571132.799222.02177.375156.763158.85571.35452.09178.02100.90888.21368.89541.91641.57737.50935.37835.87729.90912.91826.71230.51821.69115.77111.411.40000000
Kortlopende schulden 41.40839.73635.83632.7927.340.0190.00318.76917.089116.715.0756539.0050.1280.0351.2431.3680.8440.0041.3040.2250.3360.3355.3355.3355.3335.3335.3335.67610.962111110001.722.4
Belastingschulden 1.48630.49244.7444.8439.95141.47422.98218.76917.08917.16415.07513.1294.1243.0655.214.7559.1826.1677.6297.6236.6021.4432.9973.3930.5173.4244.3194.0274.3143.205000000000
Uitgestelde opbrengsten 134.577119.30572.7745.40642.98280.12348.34736.00141.350.80436.69816.85739.55411.63312.2977.0066.7715.0126.5898.2845.44448.83557.09452.51252.24843.80958.51248.53836.1123.205000000000
Overige kortlopende verplichtingen 230.432205.075236.078225.329237.015249.583209.951168.997170.729204.503116.841116.4121.38677.14472.68186.79782.37372.79864.33352.88651.6224.5654.253.3134.0733.885.0465.3025.94737.64820.920.9-10002.72020.7
Totaal kortlopende verplichtingen 675.795642.197543.772466.032514.115607.782480.306358.338361.917594.027345.989355.02358.8160.259137.104173.066191.42166.867139.821104.3998.86891.24597.05797.03791.56565.9495.60389.69169.42667.58643.343.310004.42223.1
Langlopende verplichtingen:
Langetermijnschulden 1,008.5271,218.4661,321.1051,632.0421,509.2081,410.169992.403722.802778.834600749.151,070.11763200.006200.204246.064296.015309.518200.032217.436255.04265.665249.402288.037316.272137.552149.485176.617173.55148.53514814879.768.47710.918.843.857.1
Uitgestelde opbrengsten niet-vlottend 138.811625.8840000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 696.557625.884574.152606.844588.204542.785468.451719.057669.808595.769544.11426.096292.355231.775200.397145.568130.899125.943126.755123.33106.13485.76889.54289.13892.79440.04548.40945.90143.61542.58727270000000
Overige niet-vlottende verplichtingen 15.83-602.67571.252131.70395.97894.55772.04490.43566.51187.221.11594.84892.09843.75842.16367.84539.33433.77818.3121.44419.854-95.164-102.361-109.526-97.0725.722-75.162-64.713-39.993168.36296.196.2-79.7-68.4-77-10.99.116.925.1
Totaal niet-vlottende verplichtingen 1,859.7251,867.5591,966.5092,370.5892,193.392,047.5111,532.8981,532.2941,515.1531,282.9691,314.3751,591.0541,147.453475.539442.764459.477466.248469.239345.097362.21381.028256.269236.583267.649311.994183.319122.732157.805177.172359.484271.1271.279.768.47710.927.960.782.2
Totaal passiva 2,535.522,509.7562,510.2812,836.6212,707.5052,655.2932,013.2041,890.6321,877.071,876.9961,660.3641,946.0741,506.253635.798579.868632.543657.668636.106484.918466.6479.896347.514333.64364.686403.559249.259218.335247.496246.598427.07314.4314.5174.468.47710.932.382.7105.3
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 6.5476.5476.5476.5476.5476.5476.5475.9785.9785.9785.9785.9785.9285.7345.7345.7345.7345.7343.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.078000000000
Ingehouden winsten 2,691.6652,468.732,346.4392,593.3932,865.9392,723.5922,646.9372,342.2362,200.831,974.1461,692.141,439.0791,229.6411,046.615930.366804.425647.692524.351428.9360.119310.575269.657242.211202.608168.495147.054136.945115.26388.03478.65139.239.238.525.29.80.5-32.9-38.9-12.5
Overige gereserveerde algehele resultaten 35.00616.853-25.966-61.452-37.799-33.511-32.405-51.007-44.686-61.037-16.793-61.127-56.176-33.642-30.468-55.047-22.522-23.087-2.028-5.672-5.95-8.062-3.364-270.369-0.3170.338-198.635-200.049-178.119-153.672000000000
Overige totale aandeelhoudersvermogen 452.213553.038561.762549.065536.905516.559489.741112.111106.689334.949329.361311.038263.132137.392146.831134.941138.926124.997107.57977.69764.416176.867176.074445.944175.231-9.443358.223358.729338.48294.91983.683.673.171.978.178.682.685.385.9
Totaal eigen vermogen van aandeelhouders 3,185.4313,045.1682,888.7823,087.5533,371.5923,213.1873,110.822,409.3182,268.8112,254.0362,010.6861,694.9681,442.5251,156.0991,052.463890.053769.83631.995537.542435.235372.132441.553418.012381.274346.5141.04299.624277.034251.486222.976122.8122.8111.697.187.979.149.746.473.4
Totaal eigen vermogen 3,186.6773,047.4592,891.243,090.83,374.5613,216.3013,114.2232,412.8672,279.1962,264.9132,022.1531,707.0541,454.1581,159.1391,056.095893.555772.807635.013540.63438.075375.065444.244420.831384.582349.838141.04299.624277.034251.486240.402132131.9111.697.187.979.149.746.473.4
Totaal passiva en aandeelhoudersvermogen 5,722.1975,554.9245,399.0635,924.1746,079.0975,871.5945,127.4274,303.4994,156.2664,141.9093,682.5173,653.1282,960.4111,794.9371,635.9631,526.0981,430.4751,271.1191,025.548904.675854.961791.758754.471749.268753.397390.299517.959524.53498.084667.472446.4446.4286253.7247171.682129.1178.7