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KINGFISHER PLC (KFI1.DE) Stock Balance Sheet

FRA:KFI1 - Deutsche Boerse Ag - GB0033195214 - Common Stock - Currency: EUR

3.76  +0.17 (+4.62%)

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 MRQ
(2024-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
KFI1.DE Cash ChartKFI1.DE Cash over time chart
N/AN/A249.00M259.00M441.00M
Cash Equivalents
KFI1.DE Cash Equivalents ChartKFI1.DE Cash Equivalents over time chart
485.00MN/A70.00M27.00M382.00M
Marketable Securities
KFI1.DE Marketable Securities ChartKFI1.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
KFI1.DE Receivables ChartKFI1.DE Receivables over time chart
439.00M292.00M338.00M323.00M266.00M
Inventories
KFI1.DE Inventories ChartKFI1.DE Inventories over time chart
2.98B2.72B2.91B3.07B2.75B
Other Current Assets
KFI1.DE Other Current Assets ChartKFI1.DE Other Current Assets over time chart
3.00M281.00M125.00M134.00M110.00M
Total Current Assets
KFI1.DE Total Current Assets ChartKFI1.DE Total Current Assets over time chart
3.91B3.59B3.70B3.76B3.95B
 
Non-Current Assets
PPE Net
KFI1.DE PPE Net ChartKFI1.DE PPE Net over time chart
5.04B4.88B5.09B5.15B4.96B
Investments And Advances
KFI1.DE Investments And Advances ChartKFI1.DE Investments And Advances over time chart
38.00M63.00M46.00M60.00M50.00M
Goodwill
KFI1.DE Goodwill ChartKFI1.DE Goodwill over time chart
2.40B2.31B2.40B2.41B2.42B
Intangibles
KFI1.DE Intangibles ChartKFI1.DE Intangibles over time chart
338.00M312.00M368.00M371.00M330.00M
Other Non-Current Assets
KFI1.DE Other Non-Current Assets ChartKFI1.DE Other Non-Current Assets over time chart
224.00M2.00M222.00M267.00M551.00M
Total Non-Current Assets
KFI1.DE Total Non-Current Assets ChartKFI1.DE Total Non-Current Assets over time chart
8.12B7.85B8.20B8.34B8.40B
 
TOTAL ASSETS
KFI1.DE TOTAL ASSETS ChartKFI1.DE TOTAL ASSETS over time chart
12.03B11.44B11.90B12.10B12.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
KFI1.DE Short Term Debt ChartKFI1.DE Short Term Debt over time chart
13.00M9.00M7.00M16.00M14.00M
Current Portion Of LT Debt.
KFI1.DE Current Portion Of LT Debt. ChartKFI1.DE Current Portion Of LT Debt. over time chart
406.00M444.00M366.00M343.00M347.00M
Accrued Expenses
KFI1.DE Accrued Expenses ChartKFI1.DE Accrued Expenses over time chart
N/A989.00M1.03B985.00M1.05B
Accounts Payable
KFI1.DE Accounts Payable ChartKFI1.DE Accounts Payable over time chart
2.65B1.18B1.24B1.29B1.35B
Other Current Liabilities
KFI1.DE Other Current Liabilities ChartKFI1.DE Other Current Liabilities over time chart
39.00M307.00M217.00M264.00M357.00M
Total Current Liabilities
KFI1.DE Total Current Liabilities ChartKFI1.DE Total Current Liabilities over time chart
3.11B2.93B2.86B2.90B3.12B
 
Non-Current Liabilities
Long Term Debt
KFI1.DE Long Term Debt ChartKFI1.DE Long Term Debt over time chart
2.02B1.87B2.10B2.20B2.03B
Deferred Taxes/Income
KFI1.DE Deferred Taxes/Income ChartKFI1.DE Deferred Taxes/Income over time chart
190.00M193.00M207.00M205.00M276.00M
Other Non-Current Liabilities
KFI1.DE Other Non-Current Liabilities ChartKFI1.DE Other Non-Current Liabilities over time chart
127.00M112.00M124.00M133.00M151.00M
Total Non-Current Liabilities
KFI1.DE Total Non-Current Liabilities ChartKFI1.DE Total Non-Current Liabilities over time chart
2.33B2.17B2.43B2.54B2.46B
 
TOTAL LIABILITIES
KFI1.DE TOTAL LIABILITIES ChartKFI1.DE TOTAL LIABILITIES over time chart
5.45B5.10B5.30B5.44B5.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KFI1.DE Retained Earnings ChartKFI1.DE Retained Earnings over time chart
4.00B3.73B3.98B4.03B4.23B
Additional Paid In Capital
KFI1.DE Additional Paid In Capital ChartKFI1.DE Additional Paid In Capital over time chart
2.23B2.23B2.23B2.23B2.23B
Minority Interest
KFI1.DE Minority Interest ChartKFI1.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
KFI1.DE Common Shares ChartKFI1.DE Common Shares over time chart
289.00M282.00M294.00M305.00M325.00M
Treasury Stock
KFI1.DE Treasury Stock ChartKFI1.DE Treasury Stock over time chart
-46.00M-34.00M-31.00M-22.00M-46.00M
Other Shareholders' Equity
KFI1.DE Other Shareholders' Equity ChartKFI1.DE Other Shareholders' Equity over time chart
112.00M140.00M131.00M126.00M37.00M
Shares Outstanding
KFI1.DE Shares Outstanding ChartKFI1.DE Shares Outstanding over time chart
1.84B1.79B1.88B1.94B2.07B
Tangible Book Value per Share
KFI1.DE Tangible Book Value per Share ChartKFI1.DE Tangible Book Value per Share over time chart
2.092.072.052.001.95
Total Shareholders' Equity
KFI1.DE Total Shareholders' Equity ChartKFI1.DE Total Shareholders' Equity over time chart
6.58B6.34B6.60B6.66B6.78B
 
TOTAL LIABILITIES AND EQUITY
KFI1.DE TOTAL LIABILITIES AND EQUITY ChartKFI1.DE TOTAL LIABILITIES AND EQUITY over time chart
12.03B11.44B11.90B12.10B12.35B
 
Statistics
Debt/Equity
KFI1.DE Debt/Equity ChartKFI1.DE Debt/Equity over time chart
0.310.300.320.330.30
Current Ratio
KFI1.DE Current Ratio ChartKFI1.DE Current Ratio over time chart
1.261.231.291.301.27
Return On Assets (ROA)
KFI1.DE Return On Assets (ROA) ChartKFI1.DE Return On Assets (ROA) over time chart
2.87%1.62%2.90%3.89%6.82%
Return On Equity (ROE)
KFI1.DE Return On Equity (ROE) ChartKFI1.DE Return On Equity (ROE) over time chart
5.24%2.92%5.22%7.07%12.44%
Return On Invested Capital (ROIC)
KFI1.DE Return On Invested Capital (ROIC) ChartKFI1.DE Return On Invested Capital (ROIC) over time chart
5.06%5.01%4.95%6.23%7.77%
Return On Invested Capital Ex Cash (ROICexc)
KFI1.DE Return On Invested Capital Ex Cash (ROICexc) ChartKFI1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.35%5.01%4.99%6.25%8.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KFI1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKFI1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.91%7.24%7.21%8.96%11.75%

All data in GBP , ROIC based on taxRate of 0.34

Charts

KFI1.DE Balance Sheet Over Time ChartKFI1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KFI1.DE Balance Sheet - Short Vs Long Term ChartKFI1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B