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KKR & Co (DE:KR51)
FRANKFURT:KR51
KKR & Co (KR51) Financial Statements
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KKR & Co Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.77B | $ 555.36M | $ 1.86B | $ 330.07M | $ 1.00B |
| Gross Profit | $ 1.77B | $ 1.83B | $ 526.18M | $ 124.60M | $ -5.71M |
| EBIT | $ 256.16M | $ 1.61B | $ 365.51M | $ -1.81B | $ 1.39B |
| EBITDA | $ 256.16M | $ 1.61B | $ 365.51M | $ -1.81B | $ 1.39B |
| Net Income Common Stockholders | $ 1.83B | $ 1.87B | $ -91.65M | $ -827.93M | $ -73.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 11.06B | $ 11.85B | $ 12.91B |
| Total Assets | $ 15.13B | $ 170.88B | $ 266.25B | $ 266.08B | $ 266.29B |
| Total Debt | $ 0.00 | $ 0.00 | $ 41.39B | $ 40.41B | $ 39.37B |
| Net Debt | $ 0.00 | $ 0.00 | $ 30.33B | $ 28.56B | $ 26.45B |
| Total Liabilities | $ 15.42B | $ 175.88B | $ 214.27B | $ 213.26B | $ 208.99B |
| Stockholders Equity | $ 1.12B | $ 17.73B | $ 17.45B | $ 19.07B | $ 15.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.93B | $ -674.01M | $ -1.51B | $ -4.09B | $ 904.93M |
| Operating Cash Flow | $ -1.93B | $ -647.53M | $ -1.49B | $ -4.06B | $ 916.82M |
| Investing Cash Flow | $ -3.82B | $ -2.97B | $ -3.59B | $ -5.09B | $ -2.00B |
| Financing Cash Flow | $ 2.00B | $ 5.40B | $ 4.35B | $ 8.16B | $ 4.15B |