Kinetik Holdings Inc.

NASDAQ:KNTK

48.88 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

2024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.5499.7564.510.0682.2371.9846.39411.7285.31917.64618.72935.17975.09251.30619.5911.9831.8819.3015.9832.594376.92177.438449.9350.0410.0490.320.4790.5551.0240.008
Kortetermijnbeleggingen 007.812027.60413.8346.963000.36500000000000000000000
Liquide middelen en kortetermijnbeleggingen 12.5499.7564.510.0682.2371.9846.39411.7285.31917.64618.72935.17975.09251.30619.5911.9831.8819.3015.9832.594376.92177.438449.9350.0410.0490.320.4790.5551.0240.008
Nettovorderingen 243.238209.878215.721230.572181.536199.028204.036269.634296.218262.575178.107208.2261.9561.25991.6140.55601.0665.1951.1350.14528.95900000000
Voorraad 010.2647.81221.63527.60413.8346.96313.1134.82.9583.2863.443.8913.5973.6613.7714.2094.02715.1816.2865.9415.8020000000
Overige vlottende activa -24.58627.39129.25636.19336.45831.36624.47437.43140.22629.24620.68316.175008.51000000000.120.190.0560.0670.1310.1940
Totaal vlottende activa 231.201257.289257.299288.468247.835246.212241.867318.793341.763309.467217.519259.5880.48856.456120.4176.25.65124.57615.20518.91383.351212.338455.7370.1610.2390.3760.5470.6861.2190.008
Niet-vlottende activa:
Materiële vaste activa, netto 3,240.2352,774.4982,780.7962,768.5492,750.4872,698.272,563.7632,563.3362,534.0882,535.1431,900.8411,850.521209.65209.3231,866.994215.402214.389212.94207.271,494.6581,489.641,391.34100000000
Goodwill 15.4885.0775.0775.0775.0775.0775.0774.5574.0813.89400000000000000000000
Immateriële activa 936.216562.837591.67620.79649.897676.516695.389722.391747.721772.979786.049830.5700921.773000000000000000
Goodwill en immateriële activa 951.704567.914596.747625.867654.974681.593700.466726.948751.802776.873786.049830.5700921.773000000000000000
Langetermijnbeleggingen 2,076.3922,526.2782,540.9892,519.2132,490.1122,412.9052,381.342,372.5962,342.3112,361.321626.477629.41300611.216000000000000000
Belastingvorderingen 211.217238.258235.627000208.71200000000000068.59867.97167.22500000000
Overige niet-vlottende activa 149.52383.34785.41583.91983.51385.675-176.43725.50526.38430.85322.3223.1210023.600000001,401.582382.385380.713379.825379.177378.284377.8650
Totaal niet-vlottende activa 6,629.0716,190.2956,239.5745,997.5485,979.0865,878.4435,677.8445,688.3855,654.5855,704.193,335.6873,333.625209.65209.3233,423.583215.402214.389212.94207.271,563.2561,557.6111,458.5661,401.582382.385380.713379.825379.177378.284377.8650
Totaal activa 6,860.2726,447.5846,496.8736,286.0166,226.9216,124.6555,919.7116,007.1785,996.3486,013.6573,553.2063,593.2051,853.6541,842.5763,5441,756.371,642.2431,588.5331,500.8542,661.8352,444.7341,868.0081,857.319382.546380.951380.201379.723378.97379.0840.046
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 44.46216.4673417.62436.24818.32317.89916.00210.90710.912.2211.2270013.37700.1650000013.5950000000
Kortlopende schulden 181.78524.98729.20333.43437.82639.77322.8125.46635.32787.35386.05653.9920053.310009.76717.56223.312900000000
Belastingschulden 13.5356.5280.63214.5779.375.78519.50919.44213.0777.2824.2999.592008.96000000000.3580.0090.220.3050.0360.170
Uitgestelde opbrengsten 6.519170.075177.421188.062112.0865.9196.6077.15800135.643157.2620064.89000000000000000
Overige kortlopende verplichtingen 166.10522.4229.5211.96913.19184.286180.512236.041259.723290.3847.0067.419005.622000000003.7261.1781.0111.2480.821.1470.023
Totaal kortlopende verplichtingen 398.871233.951250.144251.089199.35248.301227.828284.667305.957388.637240.925229.900137.19900.16509.76717.56223.312913.5953.7261.1781.0111.2480.821.1470.023
Langlopende verplichtingen:
Langetermijnschulden 3,258.4033,520.1293,572.1583,622.5953,647.5143,536.8863,374.5333,456.5462,988.7172,918.0692,283.3112,304.1926576572,340.3295804934683962350000000000
Uitgestelde opbrengsten niet-vlottend 22.9624.83725.76125.524.53521.99122.69322.70722.89922.34211.67412.118009.529000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 15.40413.78513.24412.69311.62111.38111.01813.08211.81311.8767.196.532005.32500003.0892.9982.7352.6430000000
Overige niet-vlottende verplichtingen 81.9363.6488.5823.6547.03931.43311.0052.86733.664164.3893.2585.376008.6420255.4780191.563172.2175.663103.759114.29513.20613.20613.20613.20613.20613.2060
Totaal niet-vlottende verplichtingen 3,378.7033,562.3993,619.7453,664.4423,690.7093,601.6913,419.2493,495.2023,057.0933,116.6762,305.4332,328.2186576572,363.825580748.478468587.563410.289178.661106.494116.93813.20613.20613.20613.20613.20613.2060
Totaal passiva 3,777.5743,796.353,869.8893,915.5313,890.0593,849.9923,647.0773,779.8693,363.053,505.3132,546.3582,558.1186576572,501.024580748.643468597.33427.851201.971135.494130.53316.93214.38414.21714.45414.02614.3540.023
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 0.0150.0150.0150.0150.0140.0140.0140.0130.0130.0070.010.0020.0020.0020.0010.0020.0020.0320.0070.0320.0320.0320.007360.614361.568360.985360.27359.945359.7310.001
Ingehouden winsten -1,206.909-973.451-723.516-929.778-902.446-863.452-958.629-941.747-1,181.343-1,137.867-577.251-484.142-506.2-369.253-391.042-400.438-402.741-402.486-392.633-29.02-24.156-212.646-213.7460.1541.1080.525-0.189-0.515-0.736-0.002
Overige gereserveerde algehele resultaten 0.00100000000000000-0.292-0.449-0.5390-0.313-0.2000000000
Overige totale aandeelhoudersvermogen 00192.67891.747-3.325227.24118.84107.182001,482.3231,471.9531,480.2541,305.3981,328.0781,312.7691,296.7881,278.5411,296.152,263.2852,267.0871,945.1281,940.525-355.769-357.676-356.51-355.08-354.43-353.9950.024
Totaal eigen vermogen van aandeelhouders -1,206.893-973.436-530.823-838.016-905.757-636.198-839.775-834.552-1,181.33-1,137.86905.082987.813974.056936.147937.037912.041893.6875.548903.5242,233.9842,242.7631,732.5141,726.7865555550.023
Totaal eigen vermogen 3,082.6982,651.2342,626.9842,370.4852,336.8622,274.6632,272.6342,227.3092,633.2982,508.3441,911.921,824.9711,837.1191,598.579937.0371,150.8831,124.2311,106.726903.5243,485.3543,515.4153,237.0141,726.7865555550.023
Totaal passiva en aandeelhoudersvermogen 6,860.2726,447.5846,496.8736,286.0166,226.9216,124.6555,919.7116,007.1785,996.3486,013.6573,553.1962,558.1181,853.6541,842.5762,501.0241,756.371,642.2431,588.5331,500.8542,661.8352,444.7341,868.0081,857.319382.546380.951380.20119.454378.97379.0840.046