COM:KFH
بيت التمويل الكويتي
- Stock
Last Close
718.00
25/09 09:41
Market Cap
12.33B
Beta: -
Volume Today
12.65M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 185.25M - | 186.61M 0.74% | 210.80M 12.96% | 198.70M 5.74% | 162.34M 18.30% | 163.52M 0.73% | 196.93M 20.43% | 221.73M 12.59% | 247.83M 11.77% | 274.31M 10.69% | 339.62M 23.81% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 3.56B - | 4.91B 37.71% | 4.88B 0.69% | 4.47B 8.26% | 4.29B 4.07% | 4.81B 12.00% | 5.82B 21.18% | 6.27B 7.60% | 5.84B 6.86% | 7.16B 22.69% | 6.76B 5.67% | |
cash and short term investments | 3.56B - | 4.91B 37.71% | 4.88B 0.69% | 4.47B 8.26% | 4.29B 4.07% | 4.81B 12.00% | 5.82B 21.18% | 6.27B 7.60% | 5.84B 6.86% | 7.16B 22.69% | 6.76B 5.67% | |
common stock | 383.35M - | 433.19M 13.00% | 476.50M 10.00% | 524.15M 10.00% | 576.57M 10.00% | 634.23M 10.00% | 697.65M 10.00% | 767.41M 10.00% | 844.15M 10.00% | 1.34B 59.00% | 1.48B 10.00% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 10.82M - | 6.61M 38.93% | 6.74M 2.01% | 6.72M 0.24% | 6.65M 1.09% | 292K 95.61% | 292K 0% | |||||
goodwill and intangible assets | 193.23M - | 178.87M 7.43% | 227.59M 27.23% | 39.17M 82.79% | 38.66M 1.32% | 31.18M 19.35% | 31.33M 0.48% | 32.39M 3.39% | 32.35M 0.12% | 2.46B 7,512.21% | 2.40B 2.63% | |
intangible assets | 182.42M - | 172.27M 5.56% | 220.85M 28.20% | 32.45M 85.31% | 32.01M 1.37% | 30.89M 3.51% | 31.04M 0.48% | 32.39M 4.36% | 32.35M 0.12% | 2.46B 7,512.21% | 2.40B 2.63% | |
inventory | ||||||||||||
long term debt | 2.47B - | 3.45B 39.77% | 2.92B 15.35% | 2.87B 1.79% | 518.08M 81.92% | 498.59M 3.76% | 319.96M 35.83% | 315.11M 1.52% | 216.72M 31.22% | 784.19M 261.85% | 635.53M 18.96% | |
long term investments | 1.83B - | 1.83B 0.07% | 1.85B 0.95% | 1.93B 4.11% | 2.20B 14.08% | 2.35B 6.86% | 2.99B 27.43% | 3.46B 15.51% | 3.45B 0.29% | 7.09B 105.72% | 8.04B 13.41% | |
net debt | -1.10B - | -1.46B 33.09% | -1.96B 33.90% | -1.61B 17.91% | -3.77B 134.78% | -4.31B 14.17% | -5.50B 27.78% | -5.95B 8.13% | -5.62B 5.57% | -6.38B 13.46% | -6.12B 4.03% | |
net receivables | 246.16M - | 204.37M 16.98% | 180.16M 11.85% | 227.28M 26.16% | 122.61M 46.05% | 113.97M 7.05% | 91.35M 19.84% | 49.64M 45.66% | 65.19M 31.33% | 175.50M 169.22% | 114.80M 34.59% | |
other assets | 9.49B - | 9.18B 3.26% | 9.13B 0.55% | 9.62B 5.35% | 10.50B 9.12% | 10.28B 2.08% | 10.22B 0.51% | 11.47B 12.17% | 12.20B 6.42% | 19.75B 61.81% | 20.35B 3.02% | |
other current assets | ||||||||||||
other current liabilities | -185.25M - | -186.61M 0.74% | -210.80M 12.96% | -198.70M 5.74% | -162.34M 18.30% | -163.52M 0.73% | -196.93M 20.43% | -221.73M 12.59% | -247.83M 11.77% | -274.31M 10.69% | -339.62M 23.81% | |
other liabilities | 11.53B - | 11.45B 0.73% | 11.34B 0.95% | 11.40B 0.47% | 14.56B 27.78% | 15.03B 3.25% | 16.63B 10.62% | 18.86B 13.43% | 19.02B 0.81% | 29.62B 55.79% | 30.87B 4.21% | |
other non current assets | -2.84B - | -2.89B 1.73% | -2.34B 18.94% | -2.18B 6.85% | -2.45B 12.31% | -2.57B 5.07% | -3.25B 26.35% | -3.72B 14.35% | -3.68B 0.97% | -9.89B 168.46% | -10.79B 9.20% | |
other non current liabilities | -2.47B - | -3.45B 39.77% | -2.92B 15.35% | -2.87B 1.79% | -518.08M 81.92% | -498.59M 3.76% | -319.96M 35.83% | -315.11M 1.52% | -216.72M 31.22% | -784.19M 261.85% | -635.53M 18.96% | |
othertotal stockholders equity | 1.23B - | 1.20B 2.38% | 1.18B 2.17% | 1.18B 0.10% | 1.21B 2.35% | 1.19B 1.01% | 1.31B 9.45% | 1.17B 10.73% | 1.31B 12.48% | 4.49B 241.79% | 4.18B 6.81% | |
preferred stock | ||||||||||||
property plant equipment net | 812.59M - | 877.36M 7.97% | 264.18M 69.89% | 216.21M 18.16% | 214.00M 1.02% | 194.92M 8.92% | 228.96M 17.46% | 230.49M 0.67% | 204.44M 11.30% | 334.60M 63.67% | 358.69M 7.20% | |
retained earnings | 108.22M - | 124.58M 15.11% | 107.10M 14.03% | 88.72M 17.16% | 64.93M 26.81% | 55.14M 15.08% | 1.31M 97.63% | 1.35M 3.06% | 29.61M 2,099.70% | 159.92M 440.13% | ||
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 16.14B - | 17.18B 6.46% | 16.53B 3.81% | 16.50B 0.17% | 17.36B 5.20% | 17.77B 2.38% | 19.39B 9.12% | 21.50B 10.89% | 21.79B 1.33% | 36.97B 69.68% | 38.01B 2.81% | |
total current assets | 3.81B - | 5.11B 34.18% | 5.06B 1.13% | 4.70B 7.03% | 4.41B 6.10% | 4.92B 11.47% | 5.91B 20.23% | 6.32B 6.78% | 5.90B 6.56% | 7.34B 24.31% | 6.87B 6.36% | |
total current liabilities | 185.25M - | 186.61M 0.74% | 210.80M 12.96% | 198.70M 5.74% | 162.34M 18.30% | 163.52M 0.73% | 196.93M 20.43% | 221.73M 12.59% | 247.83M 11.77% | 274.31M 10.69% | 339.62M 23.81% | |
total debt | 2.47B - | 3.45B 39.77% | 2.92B 15.35% | 2.87B 1.79% | 518.08M 81.92% | 498.59M 3.76% | 319.96M 35.83% | 315.11M 1.52% | 216.72M 31.22% | 784.19M 261.85% | 635.53M 18.96% | |
total investments | 1.83B - | 1.83B 0.07% | 1.85B 0.95% | 1.93B 4.11% | 2.20B 14.08% | 2.35B 6.86% | 2.99B 27.43% | 3.46B 15.51% | 3.45B 0.29% | 7.09B 105.72% | 8.04B 13.41% | |
total liabilities | 14.19B - | 15.08B 6.33% | 14.47B 4.07% | 14.46B 0.07% | 15.24B 5.40% | 15.70B 2.98% | 17.15B 9.25% | 19.40B 13.14% | 19.48B 0.41% | 30.68B 57.50% | 31.85B 3.79% | |
total liabilities and stockholders equity | 16.14B - | 17.18B 6.46% | 16.53B 3.81% | 16.50B 0.17% | 17.36B 5.20% | 17.77B 2.38% | 19.39B 9.12% | 21.50B 10.89% | 21.79B 1.33% | 36.97B 69.68% | 38.01B 2.81% | |
total non current assets | 2.84B - | 2.89B 1.73% | 2.34B 18.94% | 2.18B 6.85% | 2.45B 12.31% | 2.57B 5.07% | 3.25B 26.35% | 3.72B 14.35% | 3.68B 0.97% | 9.89B 168.46% | 10.79B 9.20% | |
total non current liabilities | 2.47B - | 3.45B 39.77% | 2.92B 15.35% | 2.87B 1.79% | 518.08M 81.92% | 498.59M 3.76% | 319.96M 35.83% | 315.11M 1.52% | 216.72M 31.22% | 784.19M 261.85% | 635.53M 18.96% | |
total stockholders equity | 1.62B - | 1.75B 7.96% | 1.78B 1.92% | 1.81B 1.76% | 1.87B 3.41% | 1.89B 1.16% | 2.06B 8.79% | 1.94B 6.04% | 2.16B 11.49% | 5.86B 171.46% | 5.82B 0.70% |
All numbers in (except ratios and percentages)