Kingfisher plc (KFI1) - Financials, balance sheet (annual)

3.72000 EUR

0.04

1.06%

Last update May 16, 5:30 PM CEST

Main market

Day range

3.72000

Previous close

3.76000

Open

3.72000

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Kingfisher plc

3.72

0.04

1.06%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	11.4B	11.9B	12.1B	12.4B
Current assets	3.7B	3.7B	3.8B	3.9B
Cash	—	—	—	441M
Cash equivalents	—	—	—	382M
Cash and cash equivalents	297M	319M	235M	785M
Other short term investments	—	—	—	—
Accounts receivable	88M	92M	81M	64M
Other receivables	111M	158M	199M	166M
Inventory	2.7B	2.9B	3.1B	2.7B
Prepaid assets	62M	79M	64M	67M
Restricted cash	39M	41M	51M	38M
Assets held for sale	158M	3M	3M	6M
Hedging assets	22M	2M	16M	37M
Other current assets	—	—	—	-830M
Non current assets	7.8B	8.2B	8.3B	8.4B
Properties	0	0	0	4.5B
Land and improvements	2.8B	2.8B	2.7B	2.6B
Machinery furniture equipment	3.0B	3.7B	3.6B	3.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.6B	-3.2B	-3.0B	-2.7B
Goodwill	4.9B	5.2B	5.2B	5.2B
Investment properties	34M	27M	30M	33M
Financial assets	2M	0	0	1M
Intangible assets	312M	368M	371M	330M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	955M
Total liabilities	5.1B	5.3B	5.4B	5.6B
Current liabilities	2.9B	2.9B	2.9B	3.1B
Accounts payable	1.2B	1.2B	1.3B	1.4B
Accrued expenses	—	—	—	—
Short term debt	453M	373M	359M	361M
Deferred revenue	—	—	—	—
Tax payable	278M	274M	238M	292M
Pensions	—	—	—	—
Other current liabilities	—	—	—	62M
Non current liabilities	2.2B	2.4B	2.5B	2.5B
Long term provisions	9M	7M	10M	10M
Long term debt	1.9B	2.1B	2.2B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	193M	207M	205M	276M
Derivative product liabilities	0	1M	5M	1M
Other non current liabilities	—	—	—	-788M
Shareholders equity
Common stock	282M	294M	305M	325M
Retained earnings	3.5B	3.7B	3.8B	4.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.3B	6.6B	6.7B	6.8B
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—