Kinder Morgan, Inc.

NYSE:KMI

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

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

2023202220212020201920182017201620152014201320122011201020092000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 837451,1401,1841853,280264684229315571714411.4502.4165.6416
Kortetermijnbeleggingen 011131199251241941121438790000
Liquide middelen en kortetermijnbeleggingen 837451,1401,1841853,280264684229315571714411.4502.4165.6416
Nettovorderingen 1,5881,8401,6111,2931,3701,4981,6131,3701,3151,6411,7211,351925.1971.4916.30
Voorraad 525634562348371385424357407459430374171.694.2115.40
Overige vlottende activa 3465845163783875594148188731,3371,6011,867155.2218.91830
Totaal vlottende activa 2,5423,8033,8293,2033,2385,7222,7153,2292,8243,8743,8283,5521,663.31,786.91,380.3416
Niet-vlottende activa:
Materiële vaste activa, netto 37,29735,59935,65335,83636,41937,89740,15538,70540,72238,42635,84731,17017,92617,070.716,803.535,639
Goodwill 20,12119,96519,91419,85121,45121,96522,16222,15223,79024,65424,50423,5685,073.54,830.94,744.319,965
Immateriële activa 1,9571,8091,6782,4532,6762,8803,0993,3193,5512,3022,4381,1711,184.7339.2259.80
Goodwill en immateriële activa 22,07819,96519,91419,85121,45121,96522,16222,15223,79024,65424,50423,5686,258.25,170.15,004.119,965
Langetermijnbeleggingen 7,8747,6537,5787,9177,7597,4817,2987,0276,0406,0365,9516,0913,744.44,291.13,695.60
Belastingvorderingen 06231155368571,5662,0444,3525,3235,6515672,199.12,199.12,092.700
Overige niet-vlottende activa 1,2292,4353,3274,6304,4334,2354,6814,8405,5324,6014,3981,939.9-1,074-1,503.4697.50
Totaal niet-vlottende activa 68,47866,27566,58768,77070,91973,14476,34077,07681,40779,36871,26764,96829,053.727,121.226,200.755,604
Totaal activa 71,02070,07870,41671,97374,15778,86679,05580,30584,23183,24275,09568,52030,71728,908.127,58167,574
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,3661,4441,2598379141,3371,3401,2571,1921,5881,6761,248728.7647.5620.80
Kortlopende schulden 4,0493,3852,6462,5582,5173,3882,8282,6968212,7172,3062,4012,921.32,047.6768.72,160
Belastingschulden 2722642702673644832560000038.844.758.3728
Uitgestelde opbrengsten 0623-1,259-837-914-1,337-1,340-1,257-1,324-1,5881,47399.699.696.776.10
Overige kortlopende verplichtingen 1,5341,8371,6461,4121,3052,3491,7571,9712,0522,0572,0931,649739.9841.9758.70
Totaal kortlopende verplichtingen 7,2216,9305,8215,0745,0007,5576,1815,9325,0656,3466,0395,2984,5293,644.12,319.22,888
Langlopende verplichtingen:
Langetermijnschulden 28,29728,64330,95932,40132,20633,83635,01537,35442,40640,14633,88732,00014,356.413,812.912,771.129,139
Uitgestelde opbrengsten niet-vlottend 00-1,952-1,533-845212-245-204000038.7172.2469.60
Uitgestelde belastingverplichtingen niet-vlottend 1,3886231,9521,533845315245204004,6374,0542,199.12,092.72,035.90
Overige niet-vlottende verplichtingen 2,3851,7681,7151,9321,9622,2762,7352,2252,2302,1152,2872,9503,225.32,739.9670.54,790
Totaal niet-vlottende verplichtingen 32,07031,03432,67434,33334,26836,11237,75039,57143,63642,47040,77138,98317,620.416,72516,416.733,929
Totaal passiva 39,29137,96438,49539,40739,26843,66943,93145,50348,70148,81646,81044,28122,149.420,369.118,735.936,817
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 22222323232322222221101083,575.64,338.40
Ingehouden winsten -10,689-10,551-10,595-9,936-7,693-7,716-7,754-6,669-6,103-2,106-1,372-943-3000
Overige gereserveerde algehele resultaten -217-402-411-407-333-330-541-661-461-17-24-119-114.6-136.5-167.90
Overige totale aandeelhoudersvermogen 41,19041,67341,80641,75641,74541,70141,90941,73941,66136,17814,47925,1503,430.10030,757
Totaal eigen vermogen van aandeelhouders 30,30630,74230,82331,43633,74233,67833,63634,43135,20334,07613,09314,0053,320.53,439.14,170.530,757
Totaal eigen vermogen 31,72932,11431,92132,56634,88935,19735,12434,80235,53034,42628,28524,2398,567.68,5398,845.130,757
Totaal passiva en aandeelhoudersvermogen 71,02070,07870,41671,97374,15778,86679,05580,30584,23183,24275,09568,52030,71728,908.127,58167,574