Kernel Holding revenue and financials
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Fiscal year ending in June. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|
| Total assets | 3,397 | 3,885 | 4,186 |
| Current assets | 2,155 | 2,442 | 2,523 |
| Cash and equivalents | 810 | 954 | 448 |
| Short-term investments | 209 | 42.4 | 36.0 |
| Inventory | 465 | 489 | 1,116 |
| Net property, plant and equipment | 1,117 | 1,247 | 1,307 |
| Goodwill | 13.2 | 71.6 | 71.6 |
| Other intangible assets | 36.4 | 36.3 | 124 |
| Current liabilities | 1,367 | 1,899 | 2,238 |
| Accounts payable | 110 | 159 | 161 |
| Long-term debt | — | — | 0.0 |
| Total debt | 1,082 | 1,664 | 1,928 |
| Total liabilities | 1,531 | 2,141 | 2,499 |
| Total equity (incl. minority) | 1,866 | 1,744 | 1,686 |
| Retained earnings | 2,292 | 2,124 | 1,950 |
| Minority interest | 1.7 | 2.1 | 3.0 |