Kinetik Holdings Inc.
NASDAQ:KNTK
43.75 (USD) • At close April 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 3.606 | 4.51 | 6.394 | 18.729 | 19.591 | 50.307 | 449.935 | 0.479 | 0.008 |
| Kortetermijnbeleggingen
| 0 | 0 | 6.963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.606 | 4.51 | 6.394 | 18.729 | 19.591 | 50.307 | 449.935 | 0.479 | 0.008 |
| Nettovorderingen
| 111.94 | 215.721 | 204.036 | 178.107 | 91.614 | 82.329 | 10.914 | 5.422 | 0 |
| Voorraad
| 0 | 0 | 6.963 | 2.958 | 0.702 | 0.154 | 5.802 | 0.743 | 0 |
| Overige vlottende activa
| 179.213 | 37.068 | 24.474 | 18.583 | 8.51 | 5.432 | -10.914 | -0.479 | 0 |
| Totaal vlottende activa
| 294.759 | 257.299 | 241.867 | 217.519 | 120.417 | 138.222 | 468.03 | 6.165 | 0.008 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 3,463.678 | 2,780.796 | 2,563.763 | 1,900.841 | 1,866.994 | 1,807.194 | 1,226.897 | 699.586 | 0 |
| Goodwill
| 5.077 | 5.077 | 5.077 | 0 | 0 | 1,010.773 | 0 | 0 | 0 |
| Immateriële activa
| 652.49 | 591.67 | 695.389 | 786.049 | 921.773 | 1,032.161 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 657.567 | 596.747 | 700.466 | 786.049 | 921.773 | 2,042.934 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,117.878 | 2,540.989 | 2,381.34 | 626.477 | 611.216 | 304.992 | 91.1 | 0 | 0 |
| Belastingvorderingen
| 203.996 | 235.627 | 208.712 | 0 | 0 | 1.818 | 67.558 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 85.415 | -176.437 | 22.32 | 23.6 | 23.605 | 3.734 | 0 | 0.038 |
| Totaal niet-vlottende activa
| 6,443.119 | 6,239.574 | 5,677.844 | 3,335.687 | 3,423.583 | 4,180.543 | 1,389.289 | 699.586 | 0.038 |
| Totaal activa
| 6,814.937 | 6,496.873 | 5,919.711 | 3,553.206 | 3,544 | 4,318.765 | 1,857.319 | 705.751 | 0.046 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 27.239 | 34 | 17.899 | 12.22 | 13.377 | 15.617 | 0 | 0 | 0 |
| Kortlopende schulden
| 158.901 | 29.203 | 22.81 | 86.056 | 53.31 | 10.49 | 0 | 0 | 0.02 |
| Belastingschulden
| 15.538 | 0.632 | 19.509 | 4.299 | 8.96 | 7.809 | 0 | 0.305 | 0 |
| Uitgestelde opbrengsten
| 0 | 6.477 | 6.607 | 135.643 | 64.89 | 74.438 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -4.048 | 179.832 | 161.003 | 135.268 | 61.552 | 150.299 | 98.521 | 124.166 | 0.003 |
| Totaal kortlopende verplichtingen
| 197.63 | 250.144 | 227.828 | 240.925 | 137.199 | 184.215 | 98.521 | 124.471 | 0.023 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 3,572.158 | 3,374.533 | 2,283.311 | 2,340.329 | 2,202.232 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 25.761 | 22.693 | 11.674 | 9.529 | 8.283 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.761 | 13.244 | 11.018 | 7.19 | 5.325 | 4.357 | 2.643 | 7.041 | 0 |
| Overige niet-vlottende verplichtingen
| 3,621.48 | 8.582 | 11.005 | 3.258 | 8.642 | 3.139 | 29.369 | 18.189 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,638.241 | 3,619.745 | 3,419.249 | 2,305.433 | 2,363.825 | 2,218.011 | 32.012 | 25.23 | 0 |
| Totaal passiva
| 3,835.871 | 3,869.889 | 3,647.077 | 2,546.358 | 2,501.024 | 2,402.226 | 130.533 | 149.701 | 0.023 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.015 | 0.015 | 0.014 | 0.01 | 0.002 | 0.032 | 0.032 | 0.014 | 0.001 |
| Ingehouden winsten
| -2,976.612 | -723.516 | -958.629 | -577.251 | -391.042 | -392.633 | -213.746 | -18.575 | -0.002 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0.145 | -0.266 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.001 | 192.678 | 118.84 | 0 | 1,328.222 | 1,296.391 | 0 | 574.611 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -2,976.596 | -530.823 | -839.775 | 0.01 | 937.037 | 903.524 | -213.714 | 556.05 | 0.023 |
| Totaal eigen vermogen
| 2,979.066 | 2,626.984 | 2,272.634 | 1,006.848 | 1,512.162 | 1,604.524 | 1,726.786 | 556.05 | 0.023 |
| Totaal passiva en aandeelhoudersvermogen
| 6,814.937 | 6,496.873 | 5,919.711 | 3,553.206 | 2,501.024 | 2,402.226 | 1,857.319 | 705.751 | 0.046 |