XETRA:KIN2
Kinross
- Stock
Last Close
12.15
30/08 20:00
Market Cap
14.98B
Beta: 0.97
Volume Today
4.89M
Avg: 16.81K
PE Ratio
27.06
PFCF: 14.11
Dividend Yield
2.18%
Payout:60.47%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 118.30M - | 86.90M 26.54% | 75.20M 13.46% | 86.80M 15.43% | 77.40M 10.83% | 89.10M 15.12% | 469.30M 426.71% | 479.20M 2.11% | 87.80M 81.68% | 550M 526.42% | 113.70M 79.33% | |
accumulated other comprehensive income loss | -36.50M - | -46.10M 26.30% | -31.30M 32.10% | 39.10M 224.92% | 21.10M 46.04% | -98.50M 566.82% | -20.40M 79.29% | -23.70M 16.18% | -18.80M 20.68% | -41.70M 121.81% | -61.30M 47.00% | |
cash and cash equivalents | 734.50M - | 983.50M 33.90% | 1.04B 6.14% | 827M 20.78% | 1.03B 24.04% | 349M 65.98% | 575.10M 64.79% | 1.21B 110.55% | 531.50M 56.11% | 418.10M 21.34% | 352.40M 15.71% | |
cash and short term investments | 734.50M - | 983.50M 33.90% | 1.04B 6.14% | 827M 20.78% | 1.03B 24.04% | 349M 65.98% | 575.10M 64.79% | 1.21B 110.55% | 531.50M 56.11% | 418.10M 21.34% | 352.40M 15.71% | |
common stock | 14.74B - | 14.59B 1.01% | 14.60B 0.11% | 14.89B 1.99% | 14.90B 0.06% | 14.91B 0.07% | 14.93B 0.09% | 4.47B 70.03% | 4.43B 1.03% | 4.45B 0.49% | 4.48B 0.72% | |
deferred revenue | 493.30M - | 397.30M 19.46% | 361.10M 9.11% | 109.90M - | 319.80M 190.99% | 589.90M 84.46% | 559.50M - | |||||
deferred revenue non current | 697.90M - | 780.90M 11.89% | 720.80M 7.70% | 861.20M 19.48% | 830.50M 3.56% | -1.91B 330.11% | 839.40M 143.92% | 861.10M 2.59% | 847.90M 1.53% | 889.90M - | ||
deferrred tax liabilities non current | 533.70M - | 469M 12.12% | 499M 6.40% | 390.70M 21.70% | 255.60M 34.58% | 265.20M 3.76% | 304.50M 14.82% | 487.80M 60.20% | 436.80M 10.46% | 301.50M 30.98% | 449.70M 49.15% | |
goodwill | 308M - | 162.70M 47.18% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 158.80M 2.40% | 158.80M 0% | 158.80M 0% | |||
goodwill and intangible assets | 308M - | 162.70M 47.18% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 162.70M 0% | 158.80M 2.40% | 158.80M 0% | 158.80M 0% | 75.40M - | ||
intangible assets | ||||||||||||
inventory | 1.32B - | 1.28B 3.49% | 1.01B 21.27% | 986.80M 1.83% | 1.09B 10.89% | 1.05B 3.87% | 1.05B 0.17% | 1.07B 1.81% | 1.15B 7.31% | 1.07B 6.87% | 1.15B 7.54% | |
long term debt | 2.06B - | 2.00B 2.99% | 1.73B 13.32% | 1.73B 0.08% | 1.73B 0.03% | 1.74B 0.14% | 1.88B 8.14% | 1.47B 21.63% | 1.63B 10.51% | 2.58B 58.77% | 2.25B 12.79% | |
long term investments | 335.60M - | 267.80M 20.20% | 240.20M 10.31% | 306.50M 27.60% | 211.70M 30.93% | 174.20M 17.71% | 144.60M 16.99% | 131.30M 9.20% | 105.30M 19.80% | 116.90M 11.02% | 61.20M 47.65% | |
net debt | 1.39B - | 1.07B 22.42% | 937.50M 12.76% | 906.20M 3.34% | 706.80M 22.00% | 1.39B 96.10% | 1.30B 6.12% | 759.30M 41.65% | 1.15B 51.88% | 2.20B 90.59% | 1.91B 13.20% | |
net receivables | 266.40M - | 216.80M 18.62% | 203.70M 6.04% | 205.90M 1.08% | 104.30M 49.34% | 150.60M 44.39% | 173.40M 15.14% | 152.20M 12.23% | 176.20M 15.77% | 326.70M 85.41% | 106.60M 67.37% | |
other assets | ||||||||||||
other current assets | 82M - | 110.10M 34.27% | 39.30M 64.31% | 61M 55.22% | 60M 1.64% | 46.30M 22.83% | 22.40M 51.62% | 13.70M 38.84% | 89.90M 556.20% | 125.80M 39.93% | 190.30M 51.27% | |
other current liabilities | 41.30M - | 60.20M 45.76% | 16M 73.42% | 550.90M 3,343.13% | 507.90M 7.81% | 523.30M 3.03% | 20.30M 96.12% | 49.70M 144.83% | 4M 91.95% | 165.50M 4,037.50% | 2.20M 98.67% | |
other liabilities | ||||||||||||
other non current assets | 491.10M - | 417.90M 14.91% | 363.50M 13.02% | 414.50M 14.03% | 571.50M 37.88% | 561.90M 1.68% | 572.70M 1.92% | 537.20M 6.20% | 545.10M 1.47% | 680.90M 24.91% | 589.20M 13.47% | |
other non current liabilities | 192.70M - | 207.20M 7.52% | 148.70M 28.23% | 172.20M 15.80% | 134M 22.18% | 2.83B 2,015.67% | 107.70M 96.20% | 102.40M 4.92% | 127.40M 24.41% | 881.20M 591.68% | 82.40M 90.65% | |
othertotal stockholders equity | 84.50M - | 239M 182.84% | 239.20M 0.08% | 238.30M 0.38% | 240.70M 1.01% | 239.80M 0.37% | 242.10M 0.96% | 10.71B 4,323.38% | 10.66B 0.42% | 10.67B 0.03% | 10.65B 0.20% | |
preferred stock | ||||||||||||
property plant equipment net | 6.58B - | 5.41B 17.82% | 4.60B 14.96% | 4.92B 6.96% | 4.89B 0.54% | 5.52B 12.84% | 6.34B 14.81% | 7.65B 20.72% | 7.66B 0.13% | 7.74B 1.02% | 8.00B 3.38% | |
retained earnings | -8.77B - | -9.94B 13.30% | -10.92B 9.91% | -11.03B 0.95% | -10.58B 4.04% | -10.55B 0.31% | -9.83B 6.81% | -8.56B 12.89% | -8.49B 0.82% | -9.25B 8.94% | -8.98B 2.91% | |
short term debt | 60M - | 60M 0% | 249.50M 315.83% | 16M - | 499.70M 3,023.13% | 59.70M 88.05% | 36M 39.70% | 10.10M 71.94% | ||||
short term investments | 6.10M - | |||||||||||
tax assets | 163.50M - | 106.50M 34.86% | 76.50M 28.17% | 94.50M 23.53% | 33.30M 64.76% | 45M 35.14% | 35.20M 21.78% | 2.70M 92.33% | 6.50M 140.74% | 4.60M 29.23% | 12.50M 171.74% | |
tax payables | 27M - | 19.20M 28.89% | 6.40M 66.67% | 72.60M 1,034.38% | 35.10M 51.65% | 21.70M 38.18% | 68M 213.36% | 114.50M 68.38% | 95M 17.03% | 89.40M 5.89% | 92.90M 3.91% | |
total assets | 10.29B - | 8.95B 12.98% | 7.74B 13.58% | 7.98B 3.15% | 8.16B 2.23% | 8.06B 1.15% | 9.08B 12.55% | 10.93B 20.46% | 10.43B 4.62% | 10.40B 0.30% | 10.54B 1.41% | |
total current assets | 2.41B - | 2.59B 7.54% | 2.29B 11.40% | 2.08B 9.22% | 2.28B 9.79% | 1.60B 30.05% | 1.82B 14.19% | 2.45B 34.25% | 1.95B 20.44% | 1.85B 4.94% | 1.80B 2.72% | |
total current liabilities | 712.90M - | 604.40M 15.22% | 701.80M 16.12% | 637.70M 9.13% | 585.30M 8.22% | 612.40M 4.63% | 615.50M 0.51% | 1.35B 119.07% | 741.40M 45.02% | 751.50M 1.36% | 685.50M 8.78% | |
total debt | 2.12B - | 2.06B 2.90% | 1.98B 3.73% | 1.73B 12.53% | 1.73B 0.03% | 1.74B 0.14% | 1.88B 8.14% | 1.97B 5.00% | 1.68B 14.49% | 2.62B 55.28% | 2.26B 13.60% | |
total investments | 335.60M - | 267.80M 20.20% | 240.20M 10.31% | 306.50M 27.60% | 211.70M 30.93% | 174.20M 17.71% | 144.60M 16.99% | 131.30M 9.20% | 105.30M 19.80% | 123M 16.81% | 61.20M 50.24% | |
total liabilities | 4.20B - | 4.06B 3.27% | 3.80B 6.34% | 3.79B 0.19% | 3.54B 6.77% | 3.54B 0.04% | 3.74B 5.85% | 4.27B 14.07% | 3.78B 11.51% | 4.51B 19.47% | 4.36B 3.47% | |
total liabilities and stockholders equity | 10.29B - | 8.95B 12.98% | 7.74B 13.58% | 7.98B 3.15% | 8.16B 2.23% | 8.06B 1.15% | 9.08B 12.55% | 10.93B 20.46% | 10.43B 4.62% | 10.40B 0.30% | 10.54B 1.41% | |
total non current assets | 7.88B - | 6.36B 19.24% | 5.44B 14.47% | 5.90B 8.36% | 5.87B 0.44% | 6.47B 10.10% | 7.25B 12.15% | 8.48B 16.99% | 8.48B 0.05% | 8.54B 0.76% | 8.74B 2.31% | |
total non current liabilities | 3.48B - | 3.46B 0.82% | 3.10B 10.27% | 3.16B 1.84% | 2.95B 6.48% | 2.92B 0.97% | 3.13B 6.97% | 2.92B 6.59% | 3.04B 3.95% | 3.76B 23.89% | 3.67B 2.41% | |
total stockholders equity | 6.01B - | 4.84B 19.47% | 3.89B 19.69% | 4.15B 6.59% | 4.58B 10.57% | 4.51B 1.68% | 5.32B 18.01% | 6.60B 24.03% | 6.58B 0.24% | 5.82B 11.51% | 6.08B 4.46% |
All numbers in EUR (except ratios and percentages)