Kenon Holdings Ltd.
KEN
NYSE
61.35
USD+0.23(+0.38%)
As of today
Kenon Holdings Ltd. fundamentals
KEN Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 414,000,000 | 670,976,000 | 305,000 | 383,953,000 | 327,000,000 | 1,417,000,000 | 131,123,000 | 147,153,000 | 286,000,000 | 474,544,000 | 535,000,000 | 696,838,000 | 1,015,851,000 | |
| Short-Term Investments | 89,000,000 | 29,808,000 | 0 | 308,702,000 | 90,000,000 | 7,000,000 | 49,938,000 | 0 | 0 | 229,000 | 391,000,000 | 215,797,000 | 142,619,000 | |
| Total Cash & Short-Term Investments | 503,000,000 | 700,784,000 | 305,000 | 692,655,000 | 417,000,000 | 1,424,000,000 | 181,061,000 | 147,153,000 | 286,000,000 | 474,773,000 | 926,000,000 | 912,635,000 | 1,158,470,000 | |
| Net Receivables | 373,000,000 | 404,000,000 | 193,004,000 | 139,397,000 | 323,076,000 | 68,739,000 | 40,048,000 | 54,071,000 | 56,995,000 | 76,719,000 | 78,560,000 | 150,807,000 | 90,908,000 | |
| Inventory | 174,000,000 | 150,234,000 | 55,335,000 | 50,351,000 | 92,000,000 | 0 | 97,320,000 | 0 | 564,000,000 | 1,706,000 | 1,928,000 | 532,000 | 0 | |
| Other Current Assets | 43,000,000 | 105,412,000 | 150,812,000 | 33,062,000 | 242,507,000 | 43,057,000 | 133,163,000 | 128,074,000 | 373,559,000 | 28,395,000 | 65,614,000 | 32,067,000 | 13,307,000 | |
| Total Current Assets | 1,098,000,000 | 1,313,858,000 | 326,000 | 915,465,000 | 854,000,000 | 1,504,000,000 | 327,715,000 | 329,543,000 | 920,000,000 | 581,593,000 | 1,062,000,000 | 1,096,041,000 | 1,262,685,000 | |
| Property, Plant & Equipment (Net) | 3,823,000,000 | 3,860,475,000 | 365,000 | 2,959,878,000 | 3,497,000,000 | 616,000,000 | 635,088,000 | 684,765,000 | 905,000,000 | 1,223,703,000 | 1,322,000,000 | 1,889,340,000 | 1,331,674,000 | |
| Goodwill | 75,000,000 | 72,719,000 | 65,947,000 | 58,126,000 | 96,095,000 | 459,000 | 335,000 | 131,000 | 141,000 | 118,757,000 | 117,158,000 | 192,282,000 | 60,582,000 | |
| Intangible Assets | 86,000,000 | 88,864,000 | 78,724,000 | 89,118,000 | 280,683,000 | 1,182,000 | 971,000 | 1,102,000 | 1,311,000 | 105,525,000 | 103,637,000 | 129,002,000 | 11,227,000 | |
| Goodwill & Intangible Assets | 161,000,000 | 161,583,000 | 144,671,000 | 147,244,000 | 377,000,000 | 2,000,000 | 1,306,000 | 1,233,000 | 1,000,000 | 224,282,000 | 221,000,000 | 321,284,000 | 71,809,000 | |
| Long-Term Investments | 581,000,000 | 540,463,000 | 435,783,000 | 369,022,000 | 208,000,000 | 122,000,000 | 161,188,000 | 197,068,000 | 604,000,000 | 1,899,454,000 | 1,079,000,000 | 703,156,000 | 1,458,625,000 | |
| Tax Assets | 0 | 28,235,000 | 42,609,000 | 2,693,000 | 25,000,000 | 205,541,000 | 632,000 | 1,516,000 | 7,000,000 | 49,275,000 | 6,000,000 | 15,862,000 | 2,733,000 | |
| Other Non-Current Assets | -4,565,000,000 | 80,044,000 | -622,995,000 | 88,475,000 | 177,000,000 | 76,459,000 | 329,189,000 | 294,249,000 | 45,000,000 | 90,366,000 | 82,000,000 | 82,757,000 | 85,715,000 | |
| Total Non-Current Assets | 4,565,000,000 | 4,670,800,000 | 433,000 | 3,567,312,000 | 4,284,000,000 | 1,022,000,000 | 1,127,403,000 | 1,178,831,000 | 1,562,000,000 | 3,487,080,000 | 2,710,000,000 | 3,012,399,000 | 2,950,556,000 | |
| Other Assets | 315,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5,978,000,000 | 5,984,658,000 | 759,000 | 4,482,777,000 | 5,138,000,000 | 2,526,000,000 | 1,455,118,000 | 1,508,374,000 | 2,482,000,000 | 4,068,673,000 | 3,772,000,000 | 4,108,440,000 | 4,213,241,000 | |
| Accounts Payable | 458,000,000 | 510,337,000 | 144,333,000 | 145,443,000 | 264,720,000 | 36,994,000 | 25,082,000 | 36,007,000 | 92,542,000 | 136,505,000 | 95,036,000 | 70,661,000 | 58,293,000 | |
| Short-Term Debt | 0 | 2,052,403,000 | 172,909,000 | 378,397,000 | 489,789,000 | 447,956,000 | 23,235,000 | 46,466,000 | 60,555,000 | 57,302,000 | 56,736,000 | 174,590,000 | 88,535,000 | |
| Tax Payables | 0 | 14,805,000 | 6,766,000 | 4,705,000 | 9,000,000 | 172,000,000 | 6,939,000 | 8,000 | 9,000 | 34,000 | 1,000,000 | 74,466,000 | 0 | |
| Deferred Revenue | 0 | 25,489,000 | 1,526,000 | 1,483,000 | 944,000 | 298,488,000 | 6,939,000 | 28,545,000 | 0 | 244,790,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 724,000,000 | 342,663,000 | 172,779,000 | 124,841,000 | 280,310,000 | 149,372,000 | 34,662,000 | 22,524,000 | 74,831,000 | 253,444,000 | 40,206,000 | 39,082,000 | 36,015,000 | |
| Total Current Liabilities | 1,173,000,000 | 2,920,208,000 | 368,000 | 653,386,000 | 1,045,000,000 | 806,000,000 | 89,918,000 | 105,005,000 | 228,000,000 | 447,285,000 | 193,000,000 | 358,799,000 | 182,843,000 | |
| Long-Term Debt | 2,710,000,000 | 1,932,074,000 | 2,236,278,000 | 2,400,535,000 | 2,910,789,000 | 588,543,000 | 563,235,000 | 581,789,000 | 876,280,000 | 1,186,754,000 | 1,143,966,000 | 1,416,949,000 | 1,191,607,000 | |
| Non-Current Deferred Revenue | 0 | 101,008,000 | 27,264,000 | 35,625,000 | 89,000,000 | 26,919,000 | 26,811,000 | 29,510,000 | 7,000,000 | 192,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 79,935,000 | 130,983,000 | 138,083,000 | 225,000,000 | 53,000,000 | 59,067,000 | 79,563,000 | 94,000,000 | 125,339,000 | 98,000,000 | 136,590,000 | 147,714,000 | |
| Other Non-Current Liabilities | -2,710,000,000 | 80,184,000 | 147,913,000 | 27,218,000 | 62,683,000 | 26,892,000 | 27,180,000 | 30,229,000 | 102,108,000 | 154,348,000 | 139,198,000 | 125,878,000 | 31,536,000 | |
| Total Non-Current Liabilities | 2,710,000,000 | 2,113,266,000 | 2,384,191,000 | 2,565,836,000 | 3,199,000,000 | 669,000,000 | 649,482,000 | 691,581,000 | 978,000,000 | 1,341,102,000 | 1,283,000,000 | 1,679,417,000 | 1,370,857,000 | |
| Other Liabilities | 647,000,000 | 0 | -2,384,191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 359,739,000 | 193,538,000 | 163,774,000 | 88,169,000 | 0 | 0 | 5,997,000 | 18,530,000 | 33,942,000 | 37,631,000 | 61,506,000 | 13,043,000 | |
| Total Liabilities | 4,530,000,000 | 5,033,474,000 | 368,000 | 3,219,222,000 | 4,244,000,000 | 1,475,000,000 | 739,400,000 | 796,586,000 | 1,206,000,000 | 1,788,387,000 | 1,476,000,000 | 2,038,216,000 | 1,553,700,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,135,000,000 | 662,679,000 | 3,500,000 | 1,267,210,000 | 1,267,000,000 | 1,267,000,000 | 602,450,000 | 602,450,000 | 602,000,000 | 602,450,000 | 50,000,000 | 50,134,000 | 50,134,000 | |
| Retained Earnings | 0 | 0 | -7,609,000 | -191,292,000 | -603,000,000 | -305,000,000 | 28,917,000 | -10,949,000 | 460,000,000 | 1,139,775,000 | 1,505,000,000 | 1,087,041,000 | 1,491,197,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 50,976,000 | 4,500,000 | -14,704,000 | 17,000,000 | 21,000,000 | 17,656,000 | 31,851,000 | 5,000,000 | 51,463,000 | 43,000,000 | 66,134,000 | 66,574,000 | |
| Other Total Stockholders' Equity | 78,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 1,213,000,000 | 713,655,000 | 391,000 | 1,061,214,000 | 681,000,000 | 983,000,000 | 649,023,000 | 623,352,000 | 1,067,000,000 | 1,793,688,000 | 1,598,000,000 | 1,203,309,000 | 1,607,905,000 | |
| Total Equity | 1,448,000,000 | 951,184,000 | 212,089,000 | 1,263,555,000 | 894,000,000 | 1,051,000,000 | 715,718,000 | 711,788,000 | 1,276,000,000 | 2,280,286,000 | 2,296,000,000 | 2,070,224,000 | 2,659,541,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 5,984,658,000 | 759,000 | 4,482,777,000 | 5,138,000,000 | 2,526,000,000 | 1,455,118,000 | 1,508,374,000 | 2,482,000,000 | 4,068,673,000 | 3,772,000,000 | 4,108,440,000 | 4,213,241,000 | |
| Minority Interest | 235,000,000 | 237,529,000 | 211,698,000 | 202,341,000 | 213,000,000 | 68,000,000 | 66,695,000 | 88,436,000 | 209,000,000 | 486,598,000 | 698,000,000 | 866,915,000 | 1,051,636,000 | |
| Total Liabilities & Total Equity | 0 | 5,984,658,000 | 759,000 | 4,482,777,000 | 5,138,000,000 | 2,526,000,000 | 1,455,118,000 | 1,508,374,000 | 2,482,000,000 | 4,068,673,000 | 3,772,000,000 | 4,108,440,000 | 4,213,241,000 | |
| Total Investments | 670,000,000 | 570,271,000 | 435,783,000 | 677,724,000 | 297,778,000 | 128,838,000 | 211,126,000 | 197,068,000 | 604,114,000 | 1,899,683,000 | 1,470,187,000 | 918,953,000 | 1,601,244,000 | |
| Total Debt | 0 | 4,052,026,000 | 2,377,358,000 | 2,717,578,000 | 3,313,000,000 | 1,037,000,000 | 586,470,000 | 628,255,000 | 937,000,000 | 1,244,056,000 | 1,199,000,000 | 1,591,539,000 | 1,280,142,000 | |
| Net Debt | -414,000,000 | 3,381,050,000 | 2,377,053,000 | 2,333,625,000 | 2,986,000,000 | -380,000,000 | 455,347,000 | 481,102,000 | 651,000,000 | 769,512,000 | 664,000,000 | 894,701,000 | 264,291,000 |