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World Kinect Corporation (WFK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.00+0.80 (+3.77%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
304,300
298,400
652,200
658,800
Total cash
304,300
298,400
652,200
658,800
Net receivables
2,735,500
3,294,100
2,355,300
1,238,400
Inventory
664,600
779,900
477,900
344,300
Other current assets
446,400
480,000
305,900
280,300
Total current assets
4,503,800
5,238,100
4,019,700
2,639,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
967,000
879,700
687,300
652,400
Accumulated depreciation
-451,600
-395,400
-338,400
-309,700
Net property, plant and equipment
515,400
484,300
348,900
342,700
Goodwill
1,238,000
1,233,000
861,900
858,600
Intangible assets
299,700
336,200
189,100
202,900
Other long-term assets
818,600
873,200
522,800
456,900
Total non-current assets
2,871,700
2,926,700
1,922,700
1,861,100
Total assets
7,375,300
8,164,600
5,942,400
4,500,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
78,800
15,800
30,600
22,900
Accounts payable
3,097,600
3,529,500
2,399,600
1,214,700
Accrued liabilities
745,000
738,200
292,700
239,800
Deferred revenues
-
268,900
205,500
155,800
Other current liabilities
128,300
325,100
168,300
50,800
Total current liabilities
4,049,700
4,608,600
3,096,700
1,684,000
Non-current liabilities
Long-term debt
809,100
829,900
478,100
501,800
Other long-term liabilities
566,800
735,300
236,900
186,100
Total non-current liabilities
1,375,900
1,565,200
928,900
903,400
Total liabilities
5,425,600
6,173,800
4,025,600
2,587,400
Stockholders' equity
Common stock
600
600
600
600
Retained earnings
1,981,600
1,962,500
1,880,600
1,836,700
Accumulated other comprehensive income
-148,800
-160,600
-136,700
-132,600
Total stockholders' equity
1,943,000
1,984,900
1,912,700
1,909,300
Total liabilities and stockholders' equity
7,375,300
8,164,600
5,942,400
4,500,300