KKR & Co. Inc.

Simbol: KKR

NYSE

98.93

USD

Tržna cena danes

  • 21.4974

    Razmerje P/E

  • -0.5249

    Razmerje PEG

  • 87.55B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

KKR & Co. Inc. (KKR) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za KKR & Co. Inc. (KKR). Prihodki podjetja prikazujejo povprečje 3876.839 M, ki je 0.161 % gowth. Povprečni bruto dobiček za celotno obdobje je 1719.739 M, ki je 0.849 %. Povprečno razmerje bruto dobička je 0.362 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -4.646 %, kar je enako 1.250 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja KKR & Co. Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.996. Na področju kratkoročnih sredstev KKR znaša 61375.103 v valuti poročanja. Velik del teh sredstev, natančneje 20348.567, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.587%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 240005.124, če obstajajo, v valuti poročanja. To pomeni razliko v višini 10.819% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 49187.579 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -1.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 22858.694 v valuti poročanja. Letna sprememba tega vidika je 0.289%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 40255.895, zaloge na 52519.03, dobro ime pa na 1059.78, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 6334. Obveznosti in kratkoročni dolgovi so 0 oziroma {{short_term_deby}}. Celotni dolg je 49387.58, neto dolg pa je 29039.01. Druge kratkoročne obveznosti znašajo 37510.07 in se dodajo k skupnim obveznostim 258915.28. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

134243.8620348.612823.610091.6
5363
2346.7
1751.3
1876.7
2508.9
2519.9
2290.9
1747.2
1817.6
1774.1
1434.6
828.8
1164

balance-sheet.row.short-term-investments

-163318.37-240003.91.40
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balance-sheet.row.net-receivables

100154.6240255.932041.129008.6
1935.9
1051.5
1424.3
1699.4
1687.4
1031.3
1535.4
1348.8
1138.6
149.6
136.6
124
29.9

balance-sheet.row.inventory

136018.045251946081.740092.2
6993.5
3237.4
-1713.4
-1864.8
-1964.4
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0
0
0
0
0
0
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balance-sheet.row.other-current-assets

-134018.58-51748.4-45403.6-39534.9
-8929.3
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289.1
165.3
276.9
305.7
143.1
94.5
99.7
0
0
0
0

balance-sheet.row.total-current-assets

236397.9561375.145542.839657.5
5363
2346.7
1751.3
1876.7
2508.9
3856.8
3969.3
3190.5
3056
843.3
738.7
952.8
1193.9

balance-sheet.row.property-plant-equipment-net

4214.81394.713771209.4
951.4
969.4
676.5
616.6
560
581.9
536.9
268
79.6
0
0
0
0

balance-sheet.row.goodwill

3142.161059.81095.8585
83.5
83.5
83.5
83.5
89
89
89
89
89
0
0
0
0

balance-sheet.row.intangible-assets

14931.0463343746.71701
0
0
9.9
129.2
135
177
209.2
177.5
197.5
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

18073.27393.84842.52286
83.5
83.5
93.4
212.7
224
266
298.2
266.5
286.5
0
0
0
0

balance-sheet.row.long-term-investments

626521.27240005.1216574.6212539.2
69274.7
54936.3
44908
39013.9
31409.8
65305.9
60167.6
47383.7
40697.8
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balance-sheet.row.tax-assets

7161.652322.32782841.6
83.8
158.6
538.2
131.9
286.9
275.4
238
165.7
105.7
0
0
0
0

balance-sheet.row.other-non-current-assets

341127.014803.15958.37751.7
4050.1
2404.9
2776.1
3982.9
4013.3
771.7
662.7
152.7
200.8
0
0
0
0

balance-sheet.row.total-non-current-assets

997097.93255919.1231534.4224627.9
74443.5
58552.6
48992.1
43958
36494
67200.9
61903.4
48236.7
41370.4
0
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
40377.6
38391.2
30221.1
22441

balance-sheet.row.total-assets

1233495.88317294.2277077.2264285.4
79806.5
60899.3
50743.4
45834.7
39002.9
71057.8
65872.7
51427.2
44426.4
40377.6
38391.2
30221.1
22441

balance-sheet.row.account-payables

7987.192918.62114.53863.9
2047.3
1567.3
1053.5
1373.5
1102.8
1311
1231
1227.7
874.1
0
0
0
0

balance-sheet.row.short-term-debt

1340.52200805.3300.4
328.2
379.9
0
0
0
0
27
0
0
0
0
0
0

balance-sheet.row.tax-payables

326.92114.8215.6131.5
88
32.7
24.5
35.9
12.5
8.8
6.4
5.7
9.3
0
0
0
0

balance-sheet.row.long-term-debt-total

190673.8849187.643269.738989.3
33423.6
27013.3
22341.2
21193.9
18544.1
18730
10837.8
1908.6
1123.4
1564.7
1487
2060.2
2405.1

Deferred Revenue Non Current

4400.07800.80720.5
-199.4
-433.2
0
-58.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

6372.69---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

89386.8337510.126236.826969
1446
1034.3
1054.2
1414.4
1296.2
877
1130.3
430.3
319
0
0
0
0

balance-sheet.row.total-non-current-liabilities

662575.64218286.6194201.8175012.9
39006.6
30396.9
25360.8
25171.9
21884.8
19402.1
11774
3184.3
1827.8
2693
2391.1
2859.6
2590.7

balance-sheet.row.other-liabilities

0000
-3493.3
-2601.6
-2107.7
-2787.8
-2399
0
0
0
0
2693
2391.1
2859.6
2590.7

balance-sheet.row.capital-lease-obligations

1860.31554.4542.9411.6
191.6
125.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

761290.18258915.3223418.3206146.2
39006.6
30396.9
25360.8
25171.9
21884.8
21590.2
14168.7
4842.4
3020.9
2693
2391.1
2859.6
2590.7

balance-sheet.row.preferred-stock

24506.6917538.41115.81118.4
1601.1
485.5
482.6
482.6
482.6
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

21447.478.88.66
5.7
5.6
8.3
6722.9
5506.4
5576
5403.1
2727.9
2009
0
0
0
0

balance-sheet.row.retained-earnings

26334.849818.36315.77670.2
3440.8
1792.2
92
0
0
0
-8.6
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-15292.41-4517.6-5901.7-209.8
-18.6
-41.6
0
0
0
0
0
0
0
-2
2
0
0

balance-sheet.row.other-total-stockholders-equity

27672.6510.816190.48997.4
8687.8
8565.9
8066.8
-19.5
-49.1
-28.8
5.1
-5.9
-4.6
1330.7
1324.5
1013.8
151.9

balance-sheet.row.total-stockholders-equity

84669.2322858.717728.817582.2
13716.8
10807.5
8649.6
7185.9
5939.8
5547.2
5399.6
2722
2004.4
1328.7
1326.5
1013.8
151.9

balance-sheet.row.total-liabilities-and-stockholders-equity

998773.55317294.2277077.2264285.4
79806.5
60899.3
50743.4
45834.7
39002.9
65510.6
60490.1
48705.2
42422
40377.6
38391.2
30221.1
22441

balance-sheet.row.minority-interest

152814.1435520.235930.140557.1
27083.1
19694.9
16733
13476.9
11178.3
43920.4
46321.4
43862.8
39401.1
36356
34673.5
26347.6
19698.5

balance-sheet.row.total-equity

237483.3758378.953658.958139.2
40799.9
30502.4
25382.6
20662.8
17118.1
49467.6
51704.1
46584.8
41405.5
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

998773.55---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

463202.91.31.4212539.2
69274.7
54936.3
44908
39013.9
31409.8
65305.9
60167.6
47383.7
40697.8
0
0
0
0

balance-sheet.row.total-debt

192014.449387.64407539289.8
33423.6
27013.3
22341.2
21193.9
18544.1
18730
10837.8
1908.6
1123.4
1564.7
1487
2060.2
2405.1

balance-sheet.row.net-debt

134456.022903931251.429198.2
28060.6
24666.6
20589.9
19317.2
16035.2
16210.2
8546.9
161.4
-694.2
-209.4
52.4
1231.4
1241.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju KKR & Co. Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.701. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 16341.48, kar kaže na razliko 2.776 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -3882936000.000 v valuti poročanja. To je premik za -0.715 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 68.3, 59.46 in -12763.78, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -615.03 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 10101.27, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

5230.685357.1-1023.512295.2
5117.6
4639.5
2450.9
2560
950.7
5275
5395
7854.2
8028.2
876.5
7776.5
6852.4
-13055.2
2401.1

cash-flows.row.depreciation-and-amortization

125.2668.3364.2386.9
38.3
50.8
0
0
0
0
0
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0
0
0
0
0

cash-flows.row.deferred-income-tax

0-537.50-386.9
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0
0
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0
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0
0

cash-flows.row.stock-based-compensation

588.68618.5730.2529.8
326.8
297.7
331.7
334.8
264.9
261.6
310.4
307.5
400.2
470.2
824.2
562.4
0
0

cash-flows.row.change-in-working-capital

438.451428.7-1450.22283.3
410.6
1062
-37.5
1287.1
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272.8
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968.3
601.5
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990.9
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1956.4

cash-flows.row.account-receivables

000-431.3
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0
0
0
0
0
0
0
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0
0

cash-flows.row.inventory

0000
214.2
82.5
0
0
0
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0
0
0
0
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0
0

cash-flows.row.account-payables

0000
1187.5
327.4
93.5
1582
648.7
-187.7
-156.2
578.7
255
273.6
267
0
0
0

cash-flows.row.other-working-capital

438.451428.7-1450.22714.6
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-1070.5
460.5
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389.6
346.6
-764.5
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0
0
0

cash-flows.row.other-non-cash-items

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11044.5
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

34031.8925654.335356.349567.4
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0
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cash-flows.row.other-investing-activites

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3
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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8327.4
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0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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1837.6
12800
845.1
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2659.1
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566.5
1197.6
1808.7
3703.3
10028.4

cash-flows.row.net-cash-used-provided-by-financing-activities

6620.8212774.122055.420364
9803.7
6485
6615.9
2940.1
3085.9
169.4
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-2517.3
-5593.7
360.7
-540.2
738.4
2434.5
8814

cash-flows.row.effect-of-forex-changes-on-cash

3.8125.4-269.8-48.9
59.4
0.4
-24.7
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1763.987422.82859.13532.8
3756
595.9
-1093.8
-632.2
1461.2
129.7
-388.3
75.9
387.2
104.6
192
348.1
-73.4
179.1

cash-flows.row.cash-at-end-of-period

54760.1820808.113385.410526.3
6993.5
3237.4
2641.5
1876.7
2508.9
1047.7
918.1
1306.4
1230.5
843.3
738.7
546.7
198.6
272

cash-flows.row.cash-at-beginning-of-period

52996.213385.410526.36993.5
3237.4
2641.5
3735.4
2508.9
1047.7
918.1
1306.4
1230.5
843.3
738.7
546.7
198.6
272
93

cash-flows.row.operating-cash-flow

1447.49-1493.8-5279.3-7176.7
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-3630
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385.4
1488.7
2577.8
6201.8
-208.6
733.4
-347.3
-2446.2
-8522.5

cash-flows.row.capital-expenditure

-85.19-108.4-85.1-102
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-105.2
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-64.8
-265.4
-245.9
-14.4
-37
-18.2
-13.1
-21.1
-13.1
-17.1

cash-flows.row.free-cash-flow

1362.3-1602.2-5364.3-7278.8
-6107.1
-5889.5
-7711.7
-3728.2
-1627
120
1242.7
2563.4
6164.8
-226.8
720.3
-368.4
-2459.3
-8539.6

Vrstica izkaza poslovnega izida

Prihodki KKR & Co. Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 1.534%. Bruto dobiček podjetja KKR znaša 4860.65. Odhodki iz poslovanja podjetja so 2722.5 in so se v primerjavi s prejšnjim letom spremenili za 15.628%. Odhodki za amortizacijo znašajo 68.3, kar je -14.094% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2722.5, ki kaže 15.628% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 6.266% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 10336.33, ki kažejo 6.266% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -4.646%. Čisti prihodki v zadnjem letu so znašali 3732.26.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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0
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income-statement-row.row.gross-profit

17018.714860.71392.16751.7
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income-statement-row.row.research-development

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

12513.322722.52354.51942.4
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

2640.833369.41895.31485.5
1403.4
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218.9

income-statement-row.row.interest-expense

2342.8294616381132
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99.6
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

7509.236554.6-1059.213648.4
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income-statement-row.row.income-tax-expense

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12.1

income-statement-row.row.net-income

4074.483732.3-1023.512295.2
5117.6
4639.5
1131.1
1018.3
309.3
488.5
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560.8
876.5
7776.5
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Pogosto zastavljeno vprašanje

Kaj je KKR & Co. Inc. (KKR) skupna sredstva?

KKR & Co. Inc. (KKR) skupna sredstva so 317294194000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 16957502000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.713.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.478.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.171.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.272.

Kaj je KKR & Co. Inc. (KKR) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 3732261000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 49387579000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2722503000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 15608893000.000.