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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 313.7439.3524.8965.1573.9488351.3260.2182.6174.6178.2120.855115.92646.96857.7840.029247.399
Kortetermijnbeleggingen 00000-0.2-0.8625.5549763.101023.00500248.9240
Liquide middelen en kortetermijnbeleggingen 313.7439.3524.8965.1573.9488351.3260.2182.6174.6178.2130.855138.93146.96857.784248.953247.399
Nettovorderingen 103.18380.499.5111.393.5186.578.973.355.673.4154.04759.93333.2619.19811.9160
Voorraad 0-12.7605.21,064.6675.8-13.7-13.3615.3538.9751.9-7.6-5.3300000
Overige vlottende activa 13.112.713.311.814.313.713.310.210.111.27.65.34.509000.3240.762
Totaal vlottende activa 686.1629.5691.21,013626572.4498.71,044.71,0861,306.7251.6293.502198.86480.22876.982249.276248.161
Niet-vlottende activa:
Materiële vaste activa, netto 15.925.627.633.540.63899.625.427.92210.42.841115.8882.70140.58100
Goodwill 23.923.923.923.923.923.923.923.923.923.923.923.96523.96523.96523.96500
Immateriële activa 2.53.98.41526.137.263.172.4103.371.619.39.31100000
Goodwill en immateriële activa 26.427.832.338.95061.18796.3127.295.523.923.96523.96523.96523.96500
Langetermijnbeleggingen 2,069.12,238.11,947.61,289.31,334.6859.9486.4560.1431.7492.2786.1638.794433.318292.104000
Belastingvorderingen 109.412.622.124.439.3-24.528.422.227.6658.4286.6080000.1730
Overige niet-vlottende activa 4,904.65,341.45,165.24,932.25,228.95,786.46,577.65,904.25,945.14,360.568.438.07920.7498.85194.72900
Totaal niet-vlottende activa 7,0267,642.37,185.36,3166,678.56,784.77,226.16,614.46,554.14,997.81,547.2990.287593.912407.62259.2750.1730
Totaal activa 7,712.18,271.87,876.57,3297,304.57,357.17,724.87,659.17,640.16,304.51,798.81,283.789792.776487.848336.257249.45248.161
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.916.218.630.120.424.119.511.222.211.7129.11.81.7981.5040.860.3590
Kortlopende schulden 0000000000012.152010.16126.7900
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00-17.4-5,094.5-167.3-5,412.8-5,502.5-4,890.2-78.50-816.70-249,385000.0670
Overige kortlopende verplichtingen 597.80000489.60400.9369.8815.7690.242.24857.27763.24537.8319.89410.476
Totaal kortlopende verplichtingen 615.716.2637.7561.8538.4513.1485.4423.3414.2237.399.156.1659.07574.9165.48110.25310.476
Langlopende verplichtingen:
Langetermijnschulden 5,306.95,5875,434.95,094.55,046.95,412.85,661.94,890.24,360.83,023.3850.8686.1320.133117.621100.78300
Uitgestelde opbrengsten niet-vlottend 06,261.46,072.65,656.35,585.35,950.66,147.35,313.500-136.5-236.538-128,025-120,905000
Uitgestelde belastingverplichtingen niet-vlottend 0354.510-4,591.7-4,909.5-5,369.1-5,704.3-4,348.90024.122.67118,43725,871000
Overige niet-vlottende verplichtingen 54.916.218.630.120.4019.50-22.3-562.5-24.10.049-18.437-17.589-9.34374.174.1
Totaal niet-vlottende verplichtingen 5,361.86,245.25,434.95,094.55,046.95,412.85,661.94,892.74,360.83,023.3880.8708.849320.133100.03291.4474.174.1
Totaal passiva 5,913.76,261.46,072.65,656.35,585.35,925.96,147.35,3164,7753,260.6979.9765.009379.208174.942156.92184.35384.576
Eigen vermogen:
Preferente aandelen 789.9592.5295.2295.2295.2177.967.70000000000
Gewone aandelen 0000000112.20000.0060.0050.0040.0040.0030.003
Ingehouden winsten -349122.1192.417.746.2-56.4-90.6-112.2-44.2-62-42.2-5.919.70817.77718.8292.1260.615
Overige gereserveerde algehele resultaten -404.4-430.1-389.6-393.6-417.2-441.5-427.1-71.2-47.7-28.29.212.5695.0359.0432.60301
Overige totale aandeelhoudersvermogen 1,718.61,679.51,679.61,725.21,754.51,744.61,883.31,231.41,225.7991.3801.3-12,053.396395.487273.368155.87860.079162.967
Totaal eigen vermogen van aandeelhouders 1,755.11,9641,777.61,644.51,678.71,246.71,365.61,0481,133.8901.1768.3509.644410.235300.192177.314165.096163.585
Totaal eigen vermogen 1,798.42,010.41,803.91,672.71,719.21,431.21,577.52,343.12,865.13,043.9818.9518.78413.568312.906179.336165.096163.585
Totaal passiva en aandeelhoudersvermogen 7,712.18,271.87,876.57,3297,304.57,357.17,724.87,659.17,640.16,304.51,798.81,283.789792.776487.848336.257249.45248.161