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4
NVIDIA
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5
Broadcom
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US Stock MarketDetailed Quotes
Kenon (KEN)
- 69.170
- -0.290-0.42%
Close Jan 15 16:00 ET
- 69.170
- 0.0000.00%
Post 20:01 ET
3.61BMarket Cap7.67P/E (TTM)
69.620High68.633Low11.83KVolume68.750Open69.460Prev Close816.60KTurnover0.06%Turnover Ratio6.10P/E (Static)52.15MShares70.74052wk High2.41P/B1.36BFloat Cap25.65252wk Low4.80Dividend TTM19.65MShs Float70.740Historical High6.94%Div Yield TTM1.42%Range %1.645Historical Low69.033Avg Price1Lot Size
Kenon (KEN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 63.13%1.26B | 37.15%1.03B | 28.62%1.12B | 26.94%1.16B | 26.94%1.16B | -12.66%773M | -13.58%751M | -18.31%870M | -0.33%912.64M | -0.33%912.64M |
| -Cash and cash equivalents | 86.83%1.15B | 56.14%915M | 45.79%987M | 45.78%1.02B | 45.78%1.02B | -2.84%615M | -0.68%586M | -9.73%677M | 30.21%696.84M | 30.21%696.84M |
| -Short-term investments | -29.11%112M | -30.30%115M | -31.61%132M | -33.91%142.62M | -33.91%142.62M | -37.30%158M | -40.86%165M | -38.73%193M | -43.28%215.8M | -43.28%215.8M |
| Receivables | 30.93%127M | 26.04%121M | 14.93%77M | -39.72%90.91M | -39.72%90.91M | 21.25%97M | 28.00%96M | 26.42%67M | 91.96%150.81M | 91.96%150.81M |
| -Accounts receivable | 30.93%127M | 26.04%121M | 14.93%77M | 18.25%80.4M | 18.25%80.4M | 21.25%97M | 28.00%96M | 26.42%67M | -7.99%67.99M | -7.99%67.99M |
| -Taxes receivable | ---- | ---- | ---- | 26.70%10.51M | 26.70%10.51M | ---- | ---- | ---- | 77.92%8.29M | 77.92%8.29M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.52M | --74.52M |
| Prepaid assets | ---- | ---- | ---- | -29.45%11.76M | -29.45%11.76M | ---- | ---- | ---- | -64.32%16.66M | -64.32%16.66M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -94.85%532K | -94.85%532K |
| Other current assets | -17.50%33M | -77.32%22M | -76.47%24M | -87.76%1.5M | -87.76%1.5M | -2.44%40M | 94.00%97M | -50.49%102M | 60.91%12.23M | 60.91%12.23M |
| Total current assets | 56.53%1.43B | 24.58%1.18B | 16.97%1.22B | 15.20%1.26B | 15.20%1.26B | -9.80%911M | -5.01%948M | -21.40%1.04B | 3.23%1.1B | 3.23%1.1B |
| Non current assets | ||||||||||
| Net PPE | -29.74%1.48B | -26.07%1.43B | -31.86%1.3B | -29.52%1.33B | -29.52%1.33B | 19.03%2.11B | 8.58%1.94B | 20.30%1.9B | 40.03%1.89B | 40.03%1.89B |
| -Gross PPE | -29.74%1.48B | -26.07%1.43B | -31.86%1.3B | -23.65%1.66B | -23.65%1.66B | 19.03%2.11B | 8.58%1.94B | 20.30%1.9B | 36.97%2.17B | 36.97%2.17B |
| -Accumulated depreciation | ---- | ---- | ---- | -15.66%-325.89M | -15.66%-325.89M | ---- | ---- | ---- | -19.44%-281.77M | -19.44%-281.77M |
| Goodwill and other intangible assets | -73.94%80M | -74.60%79M | -77.17%71M | -77.65%71.81M | -77.65%71.81M | 7.72%307M | 7.99%311M | 26.94%311M | 45.51%321.28M | 45.51%321.28M |
| -Goodwill | ---- | ---- | ---- | -68.49%60.58M | -68.49%60.58M | ---- | ---- | ---- | 64.12%192.28M | 64.12%192.28M |
| -Other intangible assets | ---- | ---- | ---- | -91.30%11.23M | -91.30%11.23M | ---- | ---- | ---- | 24.47%129M | 24.47%129M |
| Investments and advances | 134.34%1.62B | 121.61%1.57B | 119.57%1.54B | 107.44%1.46B | 107.44%1.46B | -0.43%693M | -21.42%708M | -24.65%700M | -34.86%703.16M | -34.86%703.16M |
| Long-term notes receivables | ---- | ---- | ---- | 6.77%32.18M | 6.77%32.18M | ---- | ---- | ---- | 490.94%30.14M | 490.94%30.14M |
| Financial assets | -13.33%13M | -12.50%14M | 25.00%20M | 95.20%27.68M | 95.20%27.68M | -21.05%15M | -5.88%16M | 0.00%16M | -11.81%14.18M | -11.81%14.18M |
| Non current deferred assets | -66.67%3M | -80.00%2M | -66.67%3M | -68.96%9.31M | -68.96%9.31M | 0.00%9M | 66.67%10M | 80.00%9M | 86.68%30M | 86.68%30M |
| Non current prepaid assets | --45M | --43M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -76.47%16M | -75.00%16M | -77.78%16M | -20.66%19.29M | -20.66%19.29M | 353.33%68M | 300.00%64M | 2.86%72M | 2.64%24.31M | 2.64%24.31M |
| Total non current assets | 1.94%3.26B | 3.58%3.16B | -0.90%2.98B | -2.05%2.95B | -2.05%2.95B | 10.12%3.2B | -1.52%3.05B | 5.76%3.01B | 11.14%3.01B | 11.14%3.01B |
| Total assets | 14.04%4.69B | 8.56%4.34B | 3.70%4.2B | 2.55%4.21B | 2.55%4.21B | 4.98%4.11B | -2.37%3.99B | -2.88%4.05B | 8.92%4.11B | 8.92%4.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 57.36%203M | -14.65%169M | -65.26%132M | -57.42%65.6M | -57.42%65.6M | -44.16%129M | -10.81%198M | 6.44%380M | 47.77%154.09M | 47.77%154.09M |
| -accounts payable | 57.36%203M | -14.65%169M | -26.26%132M | -17.50%58.29M | -17.50%58.29M | -44.16%129M | -10.81%198M | -13.11%179M | -25.65%70.66M | -25.65%70.66M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 11,303.68%74.47M | 11,303.68%74.47M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.00%201M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -18.41%7.31M | -18.41%7.31M | ---- | ---- | ---- | 4.37%8.96M | 4.37%8.96M |
| Current accrued expenses | ---- | ---- | ---- | -16.65%11.04M | -16.65%11.04M | ---- | ---- | ---- | -13.49%13.24M | -13.49%13.24M |
| Current debt and capital lease obligation | -6.36%103M | -3.70%104M | -19.30%92M | -49.29%88.54M | -49.29%88.54M | -15.38%110M | 1.89%108M | 15.15%114M | 207.72%174.59M | 207.72%174.59M |
| -Current debt | -2.91%100M | 0.00%101M | -16.82%89M | -50.17%84.52M | -50.17%84.52M | -9.65%103M | 13.48%101M | 30.49%107M | 332.04%169.63M | 332.04%169.63M |
| -Current capital lease obligation | -57.14%3M | -57.14%3M | -57.14%3M | -19.08%4.02M | -19.08%4.02M | -56.25%7M | -58.82%7M | -58.82%7M | -71.60%4.96M | -71.60%4.96M |
| Other current liabilities | ---- | ---- | ---- | -86.28%317K | -86.28%317K | 100.00%2M | 100.00%2M | 100.00%2M | 159.96%2.31M | 159.96%2.31M |
| Current liabilities | 26.97%306M | -11.36%273M | -54.84%224M | -49.04%182.84M | -49.04%182.84M | -33.43%241M | -6.38%308M | 8.53%496M | 85.93%358.8M | 85.93%358.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.49%1.27B | -7.15%1.31B | -18.73%1.17B | -15.90%1.19B | -15.90%1.19B | 8.56%1.42B | 6.57%1.41B | 17.42%1.44B | 23.86%1.42B | 23.86%1.42B |
| -Long term debt | -7.53%1.26B | -4.05%1.3B | -16.15%1.16B | -13.07%1.18B | -13.07%1.18B | 9.19%1.37B | 7.10%1.36B | 14.80%1.38B | 21.05%1.36B | 21.05%1.36B |
| -Long term capital lease obligation | -85.19%8M | -85.19%8M | -83.64%9M | -84.04%9.03M | -84.04%9.03M | -5.26%54M | -5.26%54M | 175.00%55M | 180.51%56.54M | 180.51%56.54M |
| Non current deferred liabilities | 19.57%165M | 15.38%150M | 13.64%150M | 8.14%147.71M | 8.14%147.71M | 0.73%138M | 0.78%130M | 1.54%132M | 39.66%136.59M | 39.66%136.59M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --26M | --17M | --13M | 159,860.00%16M | 159,860.00%16M |
| Other non current liabilities | -95.39%7M | -96.03%6M | -97.35%3M | -71.30%31.54M | -71.30%31.54M | 270.73%152M | 287.18%151M | 162.79%113M | 165.49%109.88M | 165.49%109.88M |
| Total non current liabilities | -16.87%1.44B | -14.21%1.47B | -22.08%1.32B | -18.37%1.37B | -18.37%1.37B | 16.81%1.74B | 14.53%1.71B | 21.35%1.69B | 30.88%1.68B | 30.88%1.68B |
| Total liabilities | -11.53%1.75B | -13.78%1.74B | -29.50%1.54B | -23.77%1.55B | -23.77%1.55B | 6.98%1.98B | 10.76%2.02B | 18.19%2.19B | 38.08%2.04B | 38.08%2.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50.13M | 0.00%50.13M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50.13M | 0.00%50.13M |
| -common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50.13M | 0.00%50.13M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50.13M | 0.00%50.13M |
| Retained earnings | 29.88%1.37B | 25.62%1.27B | 66.82%1.49B | 37.18%1.49B | 37.18%1.49B | -2.95%1.05B | -22.72%1.01B | -33.65%895M | -27.75%1.09B | -27.75%1.09B |
| Gains losses not affecting retained earnings | 30.16%82M | 23.33%74M | -3.28%59M | 0.67%66.57M | 0.67%66.57M | -5.97%63M | -10.45%60M | -14.08%61M | 51.13%66.13M | 51.13%66.13M |
| Total stockholders'equity | 28.61%1.5B | 24.35%1.39B | 59.24%1.6B | 33.62%1.61B | 33.62%1.61B | -3.00%1.16B | -21.34%1.12B | -31.56%1.01B | -24.72%1.2B | -24.72%1.2B |
| Noncontrolling interests | 48.71%1.44B | 40.51%1.21B | 23.34%1.06B | 21.31%1.05B | 21.31%1.05B | 11.76%969M | 1.18%859M | 0.82%857M | 24.30%866.92M | 24.30%866.92M |
| Total equity | 37.74%2.94B | 31.38%2.6B | 42.73%2.66B | 28.47%2.66B | 28.47%2.66B | 3.19%2.13B | -12.91%1.98B | -19.70%1.86B | -9.83%2.07B | -9.83%2.07B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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