'A'Ord Eur0.125 [Cdi] (KYGA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,610,000 | 943,700 | 970,000 | 1,039,100 | 563,100 |
| Inventories | 1,050,700 | 1,100,200 | 1,354,400 | 1,204,200 | 975,600 |
| Other current assets | 1,379,200 | 1,294,200 | 1,871,300 | 1,215,600 | 1,056,100 |
| TOTAL | $4,039,900 | $3,338,100 | $4,195,700 | $3,458,900 | $2,594,800 |
| Non-Current Assets | |||||
| PPE Net | 2,106,700 | 2,133,000 | 2,099,300 | 2,091,300 | 1,990,600 |
| Intangibles | 5,778,100 | 5,826,300 | 5,720,000 | 5,580,700 | 4,687,100 |
| Other Non-Current Assets | 587,800 | 395,000 | 268,400 | 264,500 | 170,600 |
| TOTAL | $8,472,600 | $8,354,300 | $8,087,700 | $7,936,500 | $6,848,300 |
| Total Assets | $12,512,500 | $11,692,400 | $12,283,400 | $11,395,400 | $9,443,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 950,300 | 37,100 | 701,100 | 5,600 | 2,800 |
| Accounts payable and accrued liabilities | 1,443,700 | 1,535,400 | 1,705,700 | 1,577,900 | 1,293,900 |
| Other current liabilities | 7,600 | 2,100 | 5,600 | 4,000 | 17,100 |
| TOTAL | $2,912,100 | $2,013,500 | $2,915,300 | $1,995,400 | $1,696,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,482,700 | 2,432,600 | 2,432,600 | 3,118,000 | 2,505,800 |
| Other Non-Current Liabilities | 161,700 | 269,400 | 199,600 | 169,400 | 181,400 |
| TOTAL | $3,113,100 | $3,156,100 | $3,144,500 | $3,798,800 | $3,091,300 |
| Total Liabilities | $6,025,200 | $5,169,600 | $6,059,800 | $5,794,200 | $4,787,600 |
| Shareholders' Equity | |||||
| Common Shares | 20,800 | 21,900 | 22,100 | 22,100 | 22,100 |
| Retained earnings | 4,380,200 | 6,145,300 | 5,736,800 | 5,310,000 | 4,614,200 |
| Other shareholders' equity | 200,500 | -46,500 | 62,600 | -129,600 | -381,200 |
| TOTAL | $6,485,800 | $6,521,300 | $6,221,900 | $5,601,200 | $4,655,500 |
| Total Liabilities And Equity | $12,511,000 | $11,690,900 | $12,281,700 | $11,395,400 | $9,443,100 |