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Kingdom Holdings Limited (K7A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1260-0.0050 (-3.82%)
As of 08:29AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
454,812
467,469
249,213
166,882
-
Total cash
454,812
467,469
249,213
166,882
-
Net receivables
373,476
273,073
399,627
232,854
-
Inventory
1,019,545
685,180
629,221
794,069
-
Total current assets
2,189,216
1,737,041
1,528,115
1,458,054
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,925,766
1,935,914
1,944,712
1,788,617
-
Accumulated depreciation
-886,696
-790,619
-705,119
-635,595
-
Net property, plant and equipment
1,039,070
1,145,295
1,239,593
1,153,022
-
Intangible assets
5,316
6,173
5,987
6,158
-
Other long-term assets
17,338
3,407
3,407
408
-
Total non-current assets
1,093,960
1,167,881
1,261,352
1,188,594
-
Total assets
3,283,176
2,904,922
2,789,467
2,646,648
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
832,480
694,184
826,299
960,414
-
Accounts payable
587,651
367,096
293,920
198,863
-
Total current liabilities
1,626,352
1,319,707
1,349,305
1,333,939
-
Non-current liabilities
Long-term debt
30,000
50,000
50,000
44,000
-
Deferred tax liabilities
33,892
40,666
32,129
19,870
-
Total non-current liabilities
69,612
97,225
89,546
73,074
-
Total liabilities
1,695,964
1,416,932
1,438,851
1,407,013
-
Stockholders' equity
Common stock
6,329
6,329
6,329
6,329
-
Retained earnings
877,465
-
-
-
632,688
Total stockholders' equity
1,516,005
1,405,988
1,265,726
1,195,264
-
Total liabilities and stockholders' equity
3,283,176
2,904,922
2,789,467
2,646,648
-