Kingfisher plc (KFI1.DE)

EUR 3.15

(-0.44%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.9 Billion 12.1 Billion 12.35 Billion 12.26 Billion 11.91 Billion 10 Billion
Total Current Assets 3.69 Billion 3.76 Billion 3.94 Billion 3.95 Billion 3.78 Billion 3.37 Billion
Cash And Short Term Investments 319 Million 286 Million 823 Million 1.14 Billion 790 Million 229 Million
Cash and Cash Equivalents 319 Million 286 Million 823 Million 1.14 Billion 790 Million 229 Million
Short Term Investments - - - - - 5 Million
Net Receivables 95 Million 84 Million 67 Million 60 Million 69 Million 71 Million
Inventory 2.91 Billion 3.07 Billion 2.74 Billion 2.48 Billion 2.48 Billion 2.57 Billion
Other Current Assets 327 Million 322 Million 309 Million 267 Million 443 Million 569 Million
Total Non-Current Assets 8.2 Billion 7.96 Billion 7.73 Billion 7.68 Billion 7.67 Billion 6.62 Billion
Net PPE 5.08 Billion 5.15 Billion 4.96 Billion 4.92 Billion 4.9 Billion 3.45 Billion
Good Will And Intangible Assets 2.76 Billion 2.77 Billion 2.75 Billion 2.74 Billion 2.75 Billion 2.8 Billion
Good Will 2.39 Billion 2.4 Billion 2.42 Billion 2.42 Billion 2.41 Billion 2.43 Billion
Intangible Assets 368 Million 371 Million 330 Million 320 Million 339 Million 371 Million
Long-Term Investments 19 Million 30 Million 17 Million 20 Million 16 Million 15 Million
Tax Assets 10 Million 16 Million 10 Million 15 Million 12 Million 9 Million
Other Non Current Assets 322 Million -16 Million -10 Million -15 Million -12 Million 343 Million
Other Assets - 380 Million 670 Million 625 Million 451 Million -
Total Liabilities 5.29 Billion 5.44 Billion 5.57 Billion 5.69 Billion 6.11 Billion 3.34 Billion
Total Current Liabilities 2.86 Billion 2.89 Billion 3.11 Billion 3.18 Billion 3.43 Billion 2.63 Billion
Account Payables 1.23 Billion 1.29 Billion 1.35 Billion 1.37 Billion 1.24 Billion 2.44 Billion
Tax Payables 274 Million 238 Million 292 Million 364 Million 289 Million 118 Million
Short Term Debt 373 Million 359 Million 361 Million 431 Million 950 Million 14 Million
Deferred Revenue - -359 Million -361 Million -431 Million -950 Million 336 Million
Other Current Liabilities 1.25 Billion 1.6 Billion 1.76 Billion 1.8 Billion 2.19 Billion -162 Million
Total Non Current Liabilities 2.43 Billion 102 Million 2 Million 3 Million 93 Million 711 Million
Long-Term Debt 2.1 Billion 102 Million 2 Million 3 Million 93 Million 162 Million
Deferred Revenue Non Current - -103 Million -274 Million -229 Million -96 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 124 Million -102 Million -2 Million -3 Million -93 Million 263 Million
Other Liabilities - 2.43 Billion 2.45 Billion 2.51 Billion 2.58 Billion -
Total Equity 6.6 Billion 6.66 Billion 6.77 Billion 6.57 Billion 5.8 Billion 6.65 Billion
Stock Holders Equity 6.6 Billion 6.66 Billion 6.77 Billion 6.57 Billion 5.8 Billion 6.65 Billion
Common Stock 294 Million 305 Million 325 Million 332 Million 332 Million 332 Million
Retained Earnings 3.74 Billion 3.79 Billion 4.02 Billion 3.63 Billion 2.99 Billion 3.69 Billion
Accumulated other comprehensive income 372 Million 356 Million 246 Million 404 Million 271 Million -2.68 Billion
Common Stock Equity 6.6 Billion 6.66 Billion 6.77 Billion 6.57 Billion 5.8 Billion 6.65 Billion
Capital Lease Obligation 2.36 Billion 2.44 Billion 2.37 Billion 2.42 Billion 2.52 Billion 36 Million
Total Investments 19 Million 30 Million 17 Million 20 Million 16 Million 20 Million
Total Debt 2.47 Billion 2.56 Billion 2.39 Billion 2.52 Billion 3.26 Billion 176 Million
Net Debt 2.15 Billion 2.27 Billion 1.56 Billion 1.38 Billion 2.47 Billion -53 Million

Balance Sheet Charts