KKR & Co. Inc.
NYSE:KKR
123.25 (USD) • At close June 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,878.493 | 20,348.567 | 12,823.556 | 10,091.602 | 6,507.874 | 3,163.154 | 2,445.147 | 3,679.059 | 4,133.66 | 2,519.86 | 2,290.855 | 1,747.191 | 1,817.638 | 1,774.147 | 1,434.595 | 828.83 | 1,163.965 |
| Kortetermijnbeleggingen
| 97,679.197 | 88,219.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 112,557.69 | 108,568.225 | 12,823.556 | 10,091.602 | 6,507.874 | 3,163.154 | 2,445.147 | 3,679.059 | 4,133.66 | 2,519.86 | 2,290.855 | 1,747.191 | 1,817.638 | 1,774.147 | 1,434.595 | 828.83 | 1,163.965 |
| Nettovorderingen
| 105,203.06 | 82,147.467 | 30,120.702 | 29,008.604 | 1,935.886 | 1,051.505 | 1,424.295 | 1,699.427 | 1,687.444 | 1,031.319 | 1,535.396 | 1,348.804 | 1,138.635 | 730.037 | 136.556 | 123.988 | 29.889 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 988.037 | 770.641 | 701.005 | 557.288 | 588.99 | 173.32 | 289.081 | 165.35 | 276.912 | 305.651 | 143.07 | 94.522 | 99.706 | 100.537 | 0 | 0 | 0 |
| Totaal vlottende activa
| 218,748.787 | 191,486.333 | 43,645.263 | 39,657.494 | 9,032.75 | 4,387.979 | 4,158.523 | 5,543.836 | 6,098.016 | 3,856.83 | 3,969.321 | 3,190.517 | 3,055.979 | 2,604.721 | 1,571.151 | 952.818 | 1,193.854 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,769.374 | 1,394.735 | 1,376.96 | 1,209.394 | 951.364 | 969.369 | 676.462 | 616.574 | 559.956 | 581.877 | 536.905 | 268.013 | 79.57 | 59.619 | 0 | 0 | 0 |
| Goodwill
| 1,019.533 | 1,059.775 | 1,095.766 | 584.996 | 83.5 | 83.5 | 83.5 | 83.5 | 89 | 89 | 89 | 89 | 89 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7,000.471 | 6,334.001 | 4,355.561 | 1,706.548 | 0 | 0 | 9.863 | 129.178 | 135.024 | 176.987 | 209.202 | 177.545 | 197.484 | 24.31 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8,020.004 | 7,393.776 | 5,451.327 | 2,291.544 | 83.5 | 83.5 | 83.5 | 212.678 | 224.024 | 265.987 | 298.202 | 266.545 | 286.484 | 24.31 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 123,629.663 | 109,893.894 | 216,574.639 | 212,539.189 | 69,274.715 | 54,936.268 | 44,907.982 | 39,013.934 | 31,409.765 | 65,305.931 | 60,167.626 | 47,383.697 | 40,697.848 | 37,495.36 | 36,449.77 | 28,972.943 | 20,883.519 |
| Belastingvorderingen
| 2,839.299 | 2,322.337 | 2,326.922 | 841.646 | 83.822 | 158.574 | 538.161 | 131.944 | 286.948 | 275.391 | 237.982 | 165.699 | 105.654 | 34.125 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,092.284 | 4,803.119 | 5,971.525 | 7,746.173 | 380.351 | 363.629 | 378.747 | 315.753 | 424.188 | 756.323 | 662.709 | 152.73 | 200.818 | 159.51 | 370.236 | 295.35 | 363.657 |
| Totaal niet-vlottende activa
| 141,350.624 | 125,807.861 | 231,701.373 | 224,627.946 | 70,773.752 | 56,511.34 | 46,584.852 | 40,290.883 | 32,904.881 | 67,185.509 | 61,903.424 | 48,236.684 | 41,370.374 | 37,772.924 | 36,820.006 | 29,268.293 | 21,247.176 |
| Totaal activa
| 360,099.411 | 317,294.194 | 275,346.636 | 264,285.44 | 79,806.502 | 60,899.319 | 50,743.375 | 45,834.719 | 39,002.897 | 71,042.339 | 65,872.745 | 51,427.201 | 44,426.353 | 40,377.645 | 38,391.157 | 30,221.111 | 22,441.03 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,627.918 | 2,918.649 | 2,114.517 | 3,863.93 | 2,047.33 | 1,567.333 | 1,053.531 | 1,373.475 | 1,102.848 | 1,311.007 | 1,220.434 | 1,227.735 | 874.139 | 554.271 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 200 | 400 | 300.446 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 163.33 | 114.784 | 215.58 | 131.456 | 88.04 | 32.682 | 24.453 | 35.933 | 12.514 | 8.77 | 6.362 | 5.742 | 9.25 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48,283.206 | 37,395.284 | 26,547.5 | 26,537.05 | 1,357.935 | 1,001.6 | 1,029.718 | 1,378.428 | 1,283.676 | 868.275 | 1,130.349 | 406.384 | 315.54 | 272.429 | 886.108 | 711.704 | 185.548 |
| Totaal kortlopende verplichtingen
| 53,074.454 | 40,628.717 | 29,277.597 | 30,832.882 | 3,493.305 | 2,601.615 | 2,107.702 | 2,787.836 | 2,399.038 | 2,188.052 | 2,384.145 | 1,639.861 | 1,198.929 | 826.7 | 886.108 | 711.704 | 185.548 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 50,816.44 | 49,187.579 | 43,674.997 | 39,289.776 | 33,615.16 | 27,138.37 | 22,341.192 | 21,193.859 | 18,544.075 | 18,714.597 | 10,837.784 | 1,908.606 | 1,123.414 | 1,564.716 | 1,486.96 | 2,060.185 | 2,405.125 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.05 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,840.342 | 2,370.118 | 1,667.74 | 900.436 | 199.425 | 0 | 0 | 58.369 | 51.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 191,383.483 | 166,728.868 | 145,355.612 | 135,123.126 | 1,698.696 | 656.96 | 911.872 | 1,131.855 | 889.737 | 672.105 | 946.755 | 1,293.916 | 698.556 | 233.529 | 18.047 | 87.741 | 0 |
| Totaal niet-vlottende verplichtingen
| 245,040.265 | 218,286.565 | 190,698.349 | 175,313.338 | 35,513.281 | 27,795.33 | 23,253.064 | 22,384.083 | 19,485.776 | 19,386.702 | 11,784.539 | 3,202.522 | 1,821.97 | 1,866.295 | 1,505.007 | 2,147.926 | 2,405.125 |
| Totaal passiva
| 298,114.719 | 258,915.282 | 219,975.946 | 206,146.22 | 39,006.586 | 30,396.945 | 25,360.766 | 25,171.919 | 21,884.814 | 21,574.754 | 14,168.684 | 4,842.383 | 3,020.899 | 2,692.995 | 2,391.115 | 2,859.63 | 2,590.673 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,115.792 | 1,118.379 | 1,601.102 | 485.458 | 482.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.882 | 8.85 | 8.611 | 5.957 | 5.729 | 5.6 | 8.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 12,282.513 | 9,818.336 | 6,701.107 | 7,670.182 | 3,440.782 | 1,792.152 | 91.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -7,046.545 | -4,517.649 | -5,301.8 | -209.789 | -18.612 | -41.639 | -39.645 | -19.481 | 0 | -28.799 | -20.404 | -5.899 | -4.606 | -2.189 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 18,406.718 | 17,549.157 | 16,284.057 | 8,997.435 | 8,687.817 | 8,565.919 | 8,106.408 | 19.481 | 0 | 28.799 | 20.404 | 5.899 | 4.606 | 2.189 | 1,326.493 | 1,013.849 | 151.879 |
| Totaal eigen vermogen van aandeelhouders
| 23,651.568 | 22,858.694 | 18,807.767 | 17,582.164 | 13,716.818 | 10,807.49 | 8,649.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,326.493 | 1,013.849 | 151.879 |
| Totaal eigen vermogen
| 61,984.692 | 58,378.912 | 55,370.69 | 58,139.22 | 40,799.916 | 30,502.374 | 25,382.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000.042 | 27,361.481 | 19,850.357 |
| Totaal passiva en aandeelhoudersvermogen
| 360,099.411 | 317,294.194 | 275,346.636 | 264,285.44 | 79,806.502 | 60,899.319 | 50,743.375 | 25,171.919 | 21,884.814 | 21,574.754 | 14,168.684 | 4,842.383 | 3,020.899 | 2,692.995 | 38,391.157 | 30,221.111 | 22,441.03 |