Rok finansowy |
2002 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 031.0 |
5 487.0 |
5 182.0 |
5 407.0 |
5 203.0 |
5 884.0 |
5 327.0 |
5 417.0 |
5 673.0 |
5 767.0 |
5 516.0 |
4 199.0 |
3 412.0 |
4 144.0 |
3 674.0 |
5 072.0 |
5 364.0 |
5 705.0 |
6 199.0 |
5 566.0 |
5 565.0 |
6 663.0 |
Aktywa trwałe (mln) |
411.0 |
1 755.0 |
1 672.0 |
1 509.0 |
1 147.0 |
1 742.0 |
1 686.0 |
2 155.0 |
2 231.0 |
2 099.0 |
2 506.0 |
1 655.0 |
1 568.0 |
2 097.0 |
2 249.0 |
3 113.0 |
3 353.0 |
4 071.0 |
4 047.0 |
3 819.0 |
3 914.0 |
4 790.0 |
Rzeczowe aktywa trwałe netto |
411.0 |
467.0 |
444.0 |
492.0 |
220.0 |
245.0 |
251.0 |
355.0 |
384.0 |
390.0 |
415.0 |
247.0 |
169.0 |
145.0 |
130.0 |
121.0 |
305.0 |
284.0 |
294.0 |
346.0 |
377.0 |
492.0 |
Wartość firmy |
0.0 |
288.0 |
285.0 |
289.0 |
251.0 |
694.0 |
691.0 |
947.0 |
951.0 |
779.0 |
772.0 |
324.0 |
324.0 |
959.0 |
968.0 |
1 265.0 |
1 265.0 |
1 761.0 |
2 060.0 |
2 087.0 |
2 109.0 |
2 630.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
58.0 |
127.0 |
113.0 |
99.0 |
85.0 |
41.0 |
35.0 |
248.0 |
239.0 |
516.0 |
495.0 |
683.0 |
708.0 |
645.0 |
618.0 |
763.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
288.0 |
285.0 |
289.0 |
251.0 |
767.0 |
749.0 |
1 074.0 |
1 064.0 |
878.0 |
857.0 |
365.0 |
359.0 |
1 207.0 |
1 207.0 |
1 781.0 |
1 760.0 |
2 444.0 |
2 768.0 |
2 732.0 |
2 727.0 |
3 393.0 |
Należności netto |
0.0 |
3 074.0 |
2 547.0 |
2 045.0 |
1 747.0 |
2 147.0 |
1 900.0 |
1 883.0 |
1 662.0 |
1 900.0 |
1 609.0 |
1 364.0 |
852.0 |
1 408.0 |
893.0 |
1 141.0 |
1 153.0 |
1 076.0 |
1 635.0 |
1 194.0 |
1 158.0 |
1 071.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
294.0 |
185.0 |
164.0 |
219.0 |
190.0 |
217.0 |
156.0 |
151.0 |
281.0 |
369.0 |
387.0 |
744.0 |
850.0 |
881.0 |
576.0 |
188.0 |
206.0 |
192.0 |
Aktywa obrotowe |
858.0 |
3 732.0 |
3 510.0 |
3 898.0 |
4 056.0 |
4 142.0 |
3 641.0 |
3 262.0 |
3 442.0 |
3 668.0 |
3 010.0 |
2 544.0 |
1 844.0 |
2 047.0 |
1 425.0 |
1 959.0 |
2 011.0 |
1 634.0 |
2 152.0 |
1 747.0 |
1 651.0 |
1 873.0 |
Środki pieniężne i Inwestycje |
858.0 |
234.0 |
394.0 |
1 461.0 |
1 861.0 |
1 145.0 |
941.0 |
786.0 |
966.0 |
1 053.0 |
1 099.0 |
970.0 |
883.0 |
536.0 |
439.0 |
739.0 |
712.0 |
436.0 |
370.0 |
389.0 |
304.0 |
350.0 |
Zapasy |
0.0 |
79.0 |
99.0 |
120.0 |
165.0 |
107.0 |
192.0 |
199.0 |
297.0 |
251.0 |
266.0 |
8.0 |
5.0 |
5.0 |
0.0 |
54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
858.0 |
234.0 |
394.0 |
1 461.0 |
1 861.0 |
1 145.0 |
941.0 |
786.0 |
966.0 |
1 053.0 |
1 099.0 |
970.0 |
883.0 |
536.0 |
439.0 |
739.0 |
712.0 |
436.0 |
370.0 |
389.0 |
304.0 |
350.0 |
Należności krótkoterminowe |
0.0 |
2 446.0 |
2 101.0 |
2 179.0 |
1 117.0 |
1 387.0 |
1 045.0 |
921.0 |
761.0 |
756.0 |
849.0 |
830.0 |
438.0 |
535.0 |
350.0 |
579.0 |
572.0 |
574.0 |
1 026.0 |
637.0 |
593.0 |
777.0 |
Dług krótkoterminowy |
0.0 |
18.0 |
16.0 |
18.0 |
0.0 |
0.0 |
0.0 |
9.0 |
10.0 |
10.0 |
459.0 |
10.0 |
10.0 |
9.0 |
10.0 |
32.0 |
50.0 |
49.0 |
41.0 |
412.0 |
31.0 |
36.0 |
Zobowiązania krótkoterminowe |
0.0 |
2 967.0 |
2 566.0 |
2 983.0 |
2 623.0 |
3 043.0 |
2 291.0 |
2 347.0 |
2 284.0 |
2 277.0 |
1 828.0 |
2 024.0 |
1 412.0 |
1 559.0 |
1 071.0 |
1 419.0 |
1 501.0 |
1 455.0 |
1 875.0 |
1 821.0 |
1 572.0 |
1 782.0 |
Rozliczenia międzyokresowe |
0.0 |
128.0 |
255.0 |
0.0 |
794.0 |
0.0 |
0.0 |
260.0 |
917.0 |
536.0 |
392.0 |
531.0 |
509.0 |
552.0 |
368.0 |
463.0 |
484.0 |
356.0 |
313.0 |
275.0 |
359.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
1 593.0 |
1 217.0 |
602.0 |
345.0 |
807.0 |
740.0 |
866.0 |
947.0 |
979.0 |
1 093.0 |
1 240.0 |
948.0 |
1 840.0 |
1 382.0 |
1 915.0 |
2 006.0 |
2 641.0 |
2 623.0 |
2 113.0 |
2 599.0 |
3 414.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
26.0 |
33.0 |
37.0 |
37.0 |
122.0 |
117.0 |
71.0 |
77.0 |
87.0 |
170.0 |
94.0 |
149.0 |
18.0 |
27.0 |
16.0 |
26.0 |
70.0 |
92.0 |
106.0 |
83.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
231.0 |
230.0 |
229.0 |
241.0 |
176.0 |
0.0 |
Zobowiązania ogółem |
2 898.0 |
4 560.0 |
3 783.0 |
3 585.0 |
2 968.0 |
3 850.0 |
3 031.0 |
3 213.0 |
3 231.0 |
3 256.0 |
2 921.0 |
3 264.0 |
2 360.0 |
3 399.0 |
2 453.0 |
3 334.0 |
3 507.0 |
4 096.0 |
4 498.0 |
3 934.0 |
4 171.0 |
5 196.0 |
Kapitał własny |
1 133.0 |
812.0 |
1 256.0 |
1 787.0 |
2 267.0 |
2 052.0 |
2 288.0 |
2 246.0 |
2 495.0 |
2 542.0 |
2 617.0 |
942.0 |
1 065.0 |
757.0 |
1 229.0 |
1 738.0 |
1 857.0 |
1 609.0 |
1 701.0 |
1 632.0 |
1 394.0 |
1 467.0 |
Udziały mniejszościowe |
0.0 |
115.0 |
143.0 |
35.0 |
(32.0) |
(18.0) |
8.0 |
(42.0) |
(53.0) |
(31.0) |
(22.0) |
(7.0) |
(13.0) |
(12.0) |
(8.0) |
20.0 |
14.0 |
29.0 |
14.0 |
12.0 |
11.0 |
14.0 |
Pasywa |
4 031.0 |
5 487.0 |
5 182.0 |
5 407.0 |
5 203.0 |
5 884.0 |
5 327.0 |
5 417.0 |
5 673.0 |
5 767.0 |
5 516.0 |
4 199.0 |
3 412.0 |
4 144.0 |
3 674.0 |
5 072.0 |
5 364.0 |
5 705.0 |
6 199.0 |
5 566.0 |
5 565.0 |
6 663.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
294.0 |
185.0 |
164.0 |
219.0 |
190.0 |
217.0 |
156.0 |
151.0 |
281.0 |
369.0 |
387.0 |
744.0 |
850.0 |
881.0 |
576.0 |
188.0 |
206.0 |
192.0 |
Dług (mln) |
0.0 |
60.0 |
808.0 |
20.0 |
927.0 |
1 312.0 |
1 243.0 |
281.0 |
99.0 |
94.0 |
0.0 |
73.0 |
61.0 |
693.0 |
508.0 |
1 275.0 |
1 432.0 |
1 821.0 |
2 083.0 |
1 981.0 |
2 008.0 |
2 797.0 |
Środki pieniężne i inne aktywa pieniężne |
858.0 |
234.0 |
394.0 |
1 461.0 |
1 861.0 |
1 145.0 |
941.0 |
786.0 |
966.0 |
1 053.0 |
1 099.0 |
970.0 |
883.0 |
536.0 |
439.0 |
739.0 |
712.0 |
436.0 |
370.0 |
389.0 |
304.0 |
350.0 |
Dług netto |
(858.0) |
(174.0) |
414.0 |
(1 441.0) |
(934.0) |
167.0 |
302.0 |
(505.0) |
(867.0) |
(959.0) |
(1 099.0) |
(897.0) |
(822.0) |
157.0 |
69.0 |
536.0 |
720.0 |
1 385.0 |
1 713.0 |
1 592.0 |
1 704.0 |
2 447.0 |
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