KKR & Co. Inc. (KKR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 365.060.382 | 359.414.722 | 321.766.287 | 281.773.976 | 238.783.713 | 223.728.384 | 79.806.502 | 60.899.319 | 50.743.375 | 45.834.719 | 39.002.897 | 71.057.759 | 65.872.745 | 51.427.201 | 44.426.353 | 40.377.645 | 3.717.608 | 3.873.479 | 2.742.552 | - |
▸ Umlaufvermögen | 10.879.909 | 71.246.805 | 218.748.787 | 191.486.333 | 43.645.263 | 39.657.494 | 5.363.009 | 2.346.713 | 1.751.287 | 1.876.687 | 2.508.902 | 3.856.830 | 3.969.321 | 3.190.517 | 3.055.979 | 2.604.721 | 1.571.151 | 952.818 | 1.193.854 | - |
▹ Cash und kurzfristige Finanzanlagen | 124.371.493 | 115.827.170 | 112.557.690 | 108.568.225 | 12.824.921 | 98.867.116 | 5.363.009 | 2.346.713 | 1.751.287 | 3.735.361 | 4.345.815 | 4.259.608 | 3.766.621 | 2.245.774 | 2.492.439 | 2.794.861 | 2.190.979 | 1.183.219 | 2.179.673 | - |
▹ Inventar | 4.503 | - | - | -41.026.536 | 46.081.736 | 40.092.196 | 6.993.457 | 3.237.416 | -1.713.376 | -1.864.777 | -1.964.356 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 259.499 | 54.095.015 | 105.203.060 | 82.147.467 | 30.120.702 | 29.008.604 | 1.935.886 | 1.051.505 | 1.424.295 | 1.699.427 | 1.687.444 | 1.031.319 | 1.535.396 | 1.348.804 | 1.138.635 | 730.037 | 136.556 | 123.988 | 29.889 | - |
▹ Sonstiges Umlaufvermögen | -113.755.586 | -98.675.380 | 988.037 | 41.797.177 | -45.382.096 | -128.310.422 | -8.929.343 | -4.288.921 | 289.081 | -1.693.324 | -1.560.001 | -1.434.097 | -1.332.696 | -404.061 | -575.095 | -920.177 | -756.384 | -354.389 | -1.015.708 | - |
▸ Anlagevermögen | 354.180.473 | 288.167.917 | 103.017.500 | 90.287.643 | 195.138.450 | 184.070.890 | 74.443.493 | 58.552.606 | 48.992.088 | 43.958.032 | 36.493.995 | 67.200.929 | 61.903.424 | 48.236.684 | 41.370.374 | 37.772.924 | 2.146.457 | 2.920.661 | 1.548.698 | - |
▹ Sachanlagen | 1.002.134 | 1.839.495 | 1.769.374 | 1.394.735 | 1.376.960 | 1.209.394 | 951.364 | 969.369 | 676.462 | 616.574 | 559.956 | 581.877 | 536.905 | 268.013 | 79.570 | 59.619 | - | - | - | - |
▹ Langfristige Finanzanlagen | 151.896.919 | 148.174.075 | 123.629.663 | 240.005.124 | 216.574.639 | 212.539.189 | 69.274.715 | 54.936.268 | 44.907.982 | 39.013.934 | 31.409.765 | 65.305.931 | 60.167.626 | 47.383.697 | 40.697.848 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 201.281.420 | 138.154.347 | -22.381.537 | -151.112.216 | -22.813.149 | -29.677.693 | 4.217.414 | 2.646.969 | 3.407.644 | 4.327.524 | 4.524.274 | 1.313.121 | 1.198.893 | 584.974 | 592.956 | 37.713.305 | 2.146.457 | 2.920.661 | 1.548.698 | - |
Fremdkapital | 334.012.983 | 328.512.161 | 298.114.719 | 258.915.282 | 219.975.946 | 206.146.220 | 39.006.586 | 30.396.945 | 25.360.766 | 25.171.919 | 21.884.814 | 21.590.174 | 14.168.684 | 4.842.383 | 3.020.899 | 2.692.995 | 2.391.115 | 2.859.630 | 2.590.673 | - |
▸ Kurzfristige Verbindlichkeiten | 1.186.496 | 892.207 | 53.074.454 | 40.628.717 | 29.277.597 | 30.832.882 | 3.493.305 | 2.601.615 | 2.107.702 | 2.787.836 | 2.399.038 | 2.188.052 | 2.384.145 | 1.639.861 | 1.198.929 | 826.700 | 886.108 | 711.704 | 185.548 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 200.000 | 805.316 | 300.446 | - | - | - | 21.524.188 | 18.719.308 | 18.902.863 | 10.984.890 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 708.218 | 6.555.392 | 4.627.918 | 2.918.649 | 2.114.517 | 3.863.930 | 2.047.330 | 1.567.333 | 1.053.531 | 1.373.475 | 1.102.848 | 1.311.007 | 1.220.434 | 1.227.735 | 874.139 | 554.271 | 126.602 | 188.913 | 53.308 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 478.278 | -5.663.185 | 48.446.536 | 37.510.068 | 26.357.764 | 26.668.506 | 1.445.975 | 1.034.282 | 1.054.171 | -20.109.827 | -17.423.118 | -18.025.818 | -9.821.179 | 412.126 | 324.790 | 272.429 | 759.506 | 522.791 | 132.240 | - |
▸ Langfristige Verbindlichkeiten | 332.826.487 | 327.619.954 | 245.040.265 | 218.286.565 | 190.698.349 | 175.313.338 | 35.513.281 | 27.795.330 | 23.253.064 | 22.384.083 | 19.485.776 | 19.402.122 | 11.784.539 | 3.202.522 | 1.821.970 | 1.866.295 | 1.505.007 | 2.147.926 | 2.405.125 | - |
▹ Langfristige Finanzverbindlichkeiten | 53.978.900 | 53.602.400 | 49.908.652 | 48.633.161 | 42.726.779 | 38.577.761 | 33.423.596 | 27.013.284 | 22.341.192 | 21.193.859 | 18.544.075 | 18.714.597 | 10.510.584 | 1.842.341 | 1.083.830 | 1.352.516 | 1.315.560 | 1.710.185 | 2.405.125 | - |
▹ Sonstige langfristige Verbindlichkeiten | 278.847.587 | 274.017.554 | 195.131.613 | 169.653.404 | 147.971.570 | 136.735.577 | 2.089.685 | 782.046 | 911.872 | 1.190.224 | 941.701 | 687.525 | 1.273.955 | 1.360.181 | 738.140 | 513.779 | 189.447 | 437.741 | - | - |
Finanzverschuldung gesamt | 53.978.900 | 54.765.833 | 50.816.440 | 49.387.579 | 44.074.997 | 39.590.222 | 33.751.762 | 27.393.160 | 22.341.192 | 42.718.047 | 37.263.383 | 37.617.460 | 21.495.474 | 1.908.606 | 1.123.414 | 1.564.716 | 1.486.960 | 2.060.185 | 2.405.125 | - |
Eigenkapital | 31.047.399 | 30.902.561 | 23.651.568 | 22.858.694 | 18.807.767 | 17.582.164 | 40.799.916 | 30.502.374 | 25.382.609 | 20.662.800 | 17.118.083 | 49.467.585 | 51.704.061 | 46.584.818 | 41.405.454 | 37.684.650 | 1.326.493 | 1.013.849 | 151.879 | - |
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