Kennedy-Wilson Holdings, Inc.
NYSE:KW
9.25 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 313.7 | 439.3 | 524.8 | 965.1 | 573.9 | 488 | 351.3 | 260.2 | 182.6 | 174.6 | 178.2 | 120.855 | 115.926 | 46.968 | 57.784 | 0.029 | 247.399 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -0.2 | -0.8 | 625.5 | 549 | 763.1 | 0 | 10 | 23.005 | 0 | 0 | 248.924 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 313.7 | 439.3 | 524.8 | 965.1 | 573.9 | 488 | 351.3 | 260.2 | 182.6 | 174.6 | 178.2 | 130.855 | 138.931 | 46.968 | 57.784 | 248.953 | 247.399 |
Nettovorderingen
| 103.1 | 83 | 80.4 | 99.5 | 111.3 | 93.5 | 186.5 | 78.9 | 73.3 | 55.6 | 73.4 | 154.047 | 59.933 | 33.26 | 19.198 | 11.916 | 0 |
Voorraad
| 0 | -12.7 | 605.2 | 1,064.6 | 675.8 | -13.7 | -13.3 | 615.3 | 538.9 | 751.9 | -7.6 | -5.33 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 13.1 | 12.7 | 13.3 | 11.8 | 14.3 | 13.7 | 13.3 | 10.2 | 10.1 | 11.2 | 7.6 | 5.3 | 4.509 | 0 | 0 | 0.324 | 0.762 |
Totaal vlottende activa
| 686.1 | 629.5 | 691.2 | 1,013 | 626 | 572.4 | 498.7 | 1,044.7 | 1,086 | 1,306.7 | 251.6 | 293.502 | 198.864 | 80.228 | 76.982 | 249.276 | 248.161 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 15.9 | 25.6 | 27.6 | 33.5 | 40.6 | 38 | 99.6 | 25.4 | 27.9 | 22 | 10.4 | 2.841 | 115.88 | 82.701 | 40.581 | 0 | 0 |
Goodwill
| 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.965 | 23.965 | 23.965 | 23.965 | 0 | 0 |
Immateriële activa
| 2.5 | 3.9 | 8.4 | 15 | 26.1 | 37.2 | 63.1 | 72.4 | 103.3 | 71.6 | 19.3 | 9.311 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 26.4 | 27.8 | 32.3 | 38.9 | 50 | 61.1 | 87 | 96.3 | 127.2 | 95.5 | 23.9 | 23.965 | 23.965 | 23.965 | 23.965 | 0 | 0 |
Langetermijnbeleggingen
| 2,069.1 | 2,238.1 | 1,947.6 | 1,289.3 | 1,334.6 | 859.9 | 486.4 | 560.1 | 431.7 | 492.2 | 786.1 | 638.794 | 433.318 | 292.104 | 0 | 0 | 0 |
Belastingvorderingen
| 10 | 9.4 | 12.6 | 22.1 | 24.4 | 39.3 | -24.5 | 28.4 | 22.2 | 27.6 | 658.4 | 286.608 | 0 | 0 | 0 | 0.173 | 0 |
Overige niet-vlottende activa
| 4,904.6 | 5,341.4 | 5,165.2 | 4,932.2 | 5,228.9 | 5,786.4 | 6,577.6 | 5,904.2 | 5,945.1 | 4,360.5 | 68.4 | 38.079 | 20.749 | 8.85 | 194.729 | 0 | 0 |
Totaal niet-vlottende activa
| 7,026 | 7,642.3 | 7,185.3 | 6,316 | 6,678.5 | 6,784.7 | 7,226.1 | 6,614.4 | 6,554.1 | 4,997.8 | 1,547.2 | 990.287 | 593.912 | 407.62 | 259.275 | 0.173 | 0 |
Totaal activa
| 7,712.1 | 8,271.8 | 7,876.5 | 7,329 | 7,304.5 | 7,357.1 | 7,724.8 | 7,659.1 | 7,640.1 | 6,304.5 | 1,798.8 | 1,283.789 | 792.776 | 487.848 | 336.257 | 249.45 | 248.161 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 17.9 | 16.2 | 18.6 | 30.1 | 20.4 | 24.1 | 19.5 | 11.2 | 22.2 | 11.7 | 129.1 | 1.8 | 1.798 | 1.504 | 0.86 | 0.359 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.152 | 0 | 10.161 | 26.79 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -17.4 | -5,094.5 | -167.3 | -5,412.8 | -5,502.5 | -4,890.2 | -78.5 | 0 | -816.7 | 0 | -249,385 | 0 | 0 | 0.067 | 0 |
Overige kortlopende verplichtingen
| 597.8 | 0 | 0 | 0 | 0 | 489.6 | 0 | 400.9 | 369.8 | 815.7 | 690.2 | 42.248 | 57.277 | 63.245 | 37.831 | 9.894 | 10.476 |
Totaal kortlopende verplichtingen
| 615.7 | 16.2 | 637.7 | 561.8 | 538.4 | 513.1 | 485.4 | 423.3 | 414.2 | 237.3 | 99.1 | 56.16 | 59.075 | 74.91 | 65.481 | 10.253 | 10.476 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 5,306.9 | 5,587 | 5,434.9 | 5,094.5 | 5,046.9 | 5,412.8 | 5,661.9 | 4,890.2 | 4,360.8 | 3,023.3 | 850.8 | 686.1 | 320.133 | 117.621 | 100.783 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 6,261.4 | 6,072.6 | 5,656.3 | 5,585.3 | 5,950.6 | 6,147.3 | 5,313.5 | 0 | 0 | -136.5 | -236.538 | -128,025 | -120,905 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 354.5 | 10 | -4,591.7 | -4,909.5 | -5,369.1 | -5,704.3 | -4,348.9 | 0 | 0 | 24.1 | 22.671 | 18,437 | 25,871 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 54.9 | 16.2 | 18.6 | 30.1 | 20.4 | 0 | 19.5 | 0 | -22.3 | -562.5 | -24.1 | 0.049 | -18.437 | -17.589 | -9.343 | 74.1 | 74.1 |
Totaal niet-vlottende verplichtingen
| 5,361.8 | 6,245.2 | 5,434.9 | 5,094.5 | 5,046.9 | 5,412.8 | 5,661.9 | 4,892.7 | 4,360.8 | 3,023.3 | 880.8 | 708.849 | 320.133 | 100.032 | 91.44 | 74.1 | 74.1 |
Totaal passiva
| 5,913.7 | 6,261.4 | 6,072.6 | 5,656.3 | 5,585.3 | 5,925.9 | 6,147.3 | 5,316 | 4,775 | 3,260.6 | 979.9 | 765.009 | 379.208 | 174.942 | 156.921 | 84.353 | 84.576 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 789.9 | 592.5 | 295.2 | 295.2 | 295.2 | 177.9 | 67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.2 | 0 | 0 | 0 | 0.006 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 |
Ingehouden winsten
| -349 | 122.1 | 192.4 | 17.7 | 46.2 | -56.4 | -90.6 | -112.2 | -44.2 | -62 | -42.2 | -5.91 | 9.708 | 17.777 | 18.829 | 2.126 | 0.615 |
Overige gereserveerde algehele resultaten
| -404.4 | -430.1 | -389.6 | -393.6 | -417.2 | -441.5 | -427.1 | -71.2 | -47.7 | -28.2 | 9.2 | 12.569 | 5.035 | 9.043 | 2.603 | 0 | 1 |
Overige totale aandeelhoudersvermogen
| 1,718.6 | 1,679.5 | 1,679.6 | 1,725.2 | 1,754.5 | 1,744.6 | 1,883.3 | 1,231.4 | 1,225.7 | 991.3 | 801.3 | -12,053.396 | 395.487 | 273.368 | 155.878 | 60.079 | 162.967 |
Totaal eigen vermogen van aandeelhouders
| 1,755.1 | 1,964 | 1,777.6 | 1,644.5 | 1,678.7 | 1,246.7 | 1,365.6 | 1,048 | 1,133.8 | 901.1 | 768.3 | 509.644 | 410.235 | 300.192 | 177.314 | 165.096 | 163.585 |
Totaal eigen vermogen
| 1,798.4 | 2,010.4 | 1,803.9 | 1,672.7 | 1,719.2 | 1,431.2 | 1,577.5 | 2,343.1 | 2,865.1 | 3,043.9 | 818.9 | 518.78 | 413.568 | 312.906 | 179.336 | 165.096 | 163.585 |
Totaal passiva en aandeelhoudersvermogen
| 7,712.1 | 8,271.8 | 7,876.5 | 7,329 | 7,304.5 | 7,357.1 | 7,724.8 | 7,659.1 | 7,640.1 | 6,304.5 | 1,798.8 | 1,283.789 | 792.776 | 487.848 | 336.257 | 249.45 | 248.161 |