Kenon Holdings Ltd.KEN

時価総額

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalent	1,417	131	147	286	475	535	697	1,016
Short-term deposits and restricted cash	7	50	34	564	0	46	1	-
Trade receivables	44	36	39	48	63	74	68	80
Short-term derivative instruments	-	-	0	0	1	3	3	0
Other Investment	-	-	-	-	-	-	-	143
Other current assets	36	42	40	21	43	59	112	24
Total current assets	1,505	328	330	920	582	1,062	1,096	1,263
Investments in associated companies	122	161	120	297	1,354	427	-	-
Investment in OPC's equity-accounted investees	-	-	-	-	545	652	703	1,459
Long-term investment	-	-	-	235	-	-	-	-
Long-term restricted cash	107	140	77	72	21	15	16	16
Long-term derivative instruments	-	-	2	0	12	16	14	28
Deferred taxes	-	1	2	7	49	6	16	3
Property, plant and equipment	616	635	668	819	1,126	1,222	1,715	1,156
Intangible assets, net	2	1	1	1	224	221	321	72
Long term prepaid expenses	-	-	30	45	57	51	52	42
Right-of-use assets	-	-	17	86	98	99	175	175
Other non-current assets	-	-	58	-	-	-	-	-
Total non-current assets	1,021	1,127	1,179	1,563	3,487	2,710	3,012	2,951
Total assets	2,526	1,455	1,508	2,482	4,069	3,772	4,108	4,213
Current maturities of loans from banks and others	448	23	46	46	38	39	170	85
Trade and other payables	59	48	36	128	172	133	182	94
Dividend payable	-	-	-	-	189	-	-	-
Short-term derivative instruments	-	-	6	39	9	1	2	0
Current tax liabilities	173	7	0	0	0	1	-	-
Current maturities of lease liabilities	-	-	1	14	19	17	5	4
Total current liabilities	806	90	105	228	447	193	359	183
Loans from banks and others	504	488	504	576	596	610	906	727
Debentures	85	75	73	296	575	513	454	456
Deferred taxes	53	59	80	94	125	98	137	148
Other non-current liabilities	0	0	1	1	29	41	110	32
Long-term derivative instruments	-	-	-	7	0	0	16	-
Long-term lease liabilities	-	-	5	4	15	20	57	9
Non-current tax liabilities	27	27	30	-	-	-	-	-
Total non-current liabilities	668	649	692	978	1,341	1,283	1,679	1,371
Total liabilities	1,475	739	797	1,206	1,788	1,476	2,038	1,554
Share capital	1,267	602	602	602	602	50	50	50
Translation reserve	-2	1	18	16	26	1	-4	3
Capital reserve	-	-	-	-11	26	43	70	64
Accumulated profit	-305	29	-11	460	1,140	1,505	1,087	1,491
Equity attributable to owners of the Company	983	649	623	1,067	1,794	1,598	1,203	1,608
Carrying amount of NCI	68	67	88	209	487	697	867	1,052
Total equity	1,051	716	712	1,276	2,280	2,296	2,070	2,660
Total liabilities and equity	2,526	1,455	1,508	2,482	4,069	3,772	4,108	4,213