Cummins Inc. (CMI) - Balans per kwartaal

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CMI
Financiële Gegevens

351.15 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,733	1,590	2,541	2,179	2,387	1,802	1,980	2,101	2,499	2,462	2,276	2,592	2,588	2,481	2,958	3,401	2,967	1,751	1,691	1,129	1,560	1,397	1,328	1,303	1,222	1,318	1,207	1,369	1,290	1,293	1,322	1,120	1,251	1,045	915	1,711	1,688	1,760	1,997	2,301	2,328	2,219	2,178	2,699	2,499	1,382	1,483	1,369	1,033	1,145	1,317	1,484	1,165	1,111	779	1,023	937	924	885	930	686	534	353	426	572	522	446	577	624	626	521	840	1,027	878	676	779	561	404	261	611	421	322	131	108	80	59	66	224	101	101	93	92	115	104	94	62	94	74	68	74	60	67	45	38	63	40	48	49	61	111	81	108	79	169	153	60	77	93	95	146.9	167.6	150.1	94.9	77.3	55.7	60.2	69	54.2	143.9	157.3	63.7	51.5	54.7	59.7	48.5	80	54.3	63.7	59.8	73.2	49.5	59.3	76.8	162.1	167.5
Kortetermijnbeleggingen Numbers are in millions	518	593	510	562	452	512	459	472	466	536	527	595	430	438	397	461	345	353	339	341	303	335	246	222	185	214	180	198	154	174	145	260	250	235	359	100	35	89	115	93	53	158	129	150	162	205	196	247	239	261	252	277	273	363	307	339	308	269	217	190	148	17	65	77	83	107	108	120	120	105	69	95	82	66	58	61	53	53	48	79	86	86	83	87	88	71	73	74	236	0	0	44	336	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,251	2,183	3,051	2,741	2,839	2,314	2,439	2,573	2,965	2,998	2,803	3,187	3,018	2,919	3,355	3,862	3,312	2,104	2,030	1,470	1,863	1,732	1,574	1,525	1,407	1,532	1,387	1,567	1,444	1,467	1,467	1,380	1,501	1,280	1,274	1,811	1,723	1,849	2,112	2,394	2,381	2,377	2,307	2,849	2,661	1,587	1,679	1,616	1,272	1,406	1,569	1,761	1,438	1,474	1,086	1,362	1,245	1,193	1,102	1,120	834	551	418	503	655	629	554	697	744	731	590	935	1,109	944	734	840	614	457	309	690	507	408	214	195	168	130	139	298	101	101	93	92	115	104	94	62	94	74	68	74	60	67	45	38	63	40	48	49	61	111	81	108	79	169	153	60	77	93	95	146.9	167.6	150.1	94.9	77.3	55.7	60.2	69	54.2	143.9	157.3	63.7	51.5	54.7	59.7	48.5	80	54.3	63.7	59.8	73.2	49.5	59.3	76.8	162.1	167.5
Nettovorderingen Numbers are in millions	5,387	5,606	5,463	5,583	5,662	5,863	5,834	5,202	4,799	4,156	4,368	3,990	4,152	4,132	4,209	3,820	3,628	3,441	3,505	3,670	3,934	4,179	4,025	3,866	3,929	4,095	3,845	3,618	3,810	3,553	3,247	3,025	2,873	3,023	2,915	2,820	3,153	3,416	3,232	2,946	3,050	3,175	2,940	2,649	2,703	2,745	2,496	2,475	2,503	2,620	2,684	2,526	2,666	2,780	2,570	2,243	2,235	2,052	1,727	2,004	1,731	1,725	1,729	1,782	2,303	2,377	2,224	1,998	2,025	2,071	1,917	1,767	1,689	1,691	1,620	1,423	1,538	1,487	1,437	1,160	1,111	1,099	996	772	953	904	863	805	1,006	843	742	656	778	849	773	724	1,097	1,138	1,159	1,026	1,104	1,015	962	833	930	975	926	771	814	805	730	669	728	699	602	597	579	613	612	504.3	495.8	482.4	472.7	426.3	439.7	428.6	440.7	372.7	412.6	420.4	405.9	373.5	366.6	360.6	345.3	376.6	392.4	369.4	374.2	393.5	369.4	380.7	356.7	365.9	264
Voorraad Numbers are in millions	6,134	5,857	5,758	5,677	5,906	6,026	5,878	5,603	5,543	4,765	4,586	4,355	4,322	4,076	3,753	3,425	3,470	3,655	3,579	3,486	3,821	3,896	3,893	3,759	3,831	3,559	3,411	3,166	3,146	2,982	2,894	2,675	2,820	2,778	2,759	2,707	3,059	2,986	2,936	2,866	2,833	2,745	2,580	2,381	2,513	2,475	2,387	2,221	2,570	2,581	2,382	2,141	2,295	2,275	2,202	1,977	1,910	1,652	1,549	1,341	1,461	1,535	1,738	1,783	1,991	1,924	1,877	1,692	1,770	1,652	1,563	1,393	1,405	1,314	1,251	1,174	1,198	1,095	1,065	1,016	998	936	863	733	733	726	699	641	696	721	708	688	743	711	759	770	797	822	840	787	799	760	733	731	781	767	781	677	634	633	615	587	621	575	542	513	569	580	555	514.4	541.8	508.9	485.6	440.2	458.1	462.6	463.9	440.4	445.9	447.8	444.8	438.3	428.3	426.8	456	446	495.4	479.4	469.4	427.8	464.1	463.6	413.3	350.4	281.9
Overige vlottende activa Numbers are in millions	1,544	1,316	1,348	1,197	2,738	1,207	1,217	1,073	1,091	843	839	777	828	804	805	790	652	634	676	761	610	643	599	668	696	649	558	577	656	600	551	627	600	549	520	609	927	752	720	849	804	783	672	760	649	597	658	855	770	639	682	663	627	608	636	707	588	548	542	538	617	562	549	645	499	482	477	428	408	398	393	393	459	472	483	479	336	358	391	407	377	388	382	430	271	280	261	-129	228	221	199	0	0	0	280	274	292	294	283	293	279	274	283	274	193	199	197	213	200	201	196	189	220	214	219	218	138	131	133	132.4	141.8	136.3	131.6	127.9	130.7	133.5	127.5	128.3	35.6	33.4	37.3	44.5	88.9	96.6	86	88.4	81.4	82.4	75.1	80.1	97.8	123.3	42.2	69.3	149.1
Totaal vlottende activa Numbers are in millions	15,316	14,962	15,620	15,198	15,912	15,410	15,368	14,451	14,398	12,762	12,596	12,309	12,320	11,931	12,122	11,897	11,062	9,834	9,790	9,387	10,228	10,450	10,091	9,818	9,863	9,835	9,201	8,928	9,056	8,602	8,159	7,707	7,794	7,630	7,468	7,947	8,862	9,003	9,000	9,055	9,068	9,080	8,499	8,639	8,526	7,404	7,220	7,167	7,115	7,246	7,317	7,091	7,026	7,137	6,494	6,289	5,978	5,445	4,920	5,003	4,643	4,373	4,434	4,713	5,448	5,412	5,132	4,815	4,947	4,852	4,463	4,488	4,662	4,421	4,088	3,916	3,686	3,397	3,202	3,273	2,993	2,831	2,455	2,130	2,125	2,040	1,962	1,982	2,031	1,886	1,742	1,635	1,955	1,942	1,906	1,830	2,280	2,328	2,350	2,180	2,242	2,116	2,023	1,876	1,967	1,981	1,952	1,710	1,709	1,750	1,622	1,553	1,648	1,657	1,516	1,388	1,363	1,417	1,395	1,298	1,347	1,277.7	1,184.8	1,071.7	1,084.2	1,084.9	1,101.1	995.6	1,038	1,058.9	951.7	907.8	938.5	943.7	935.8	991	1,023.5	994.9	978.5	974.6	980.8	1,026.9	889	947.7	862.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,688	6,507	6,466	6,750	5,801	5,723	5,590	5,521	5,201	4,389	4,821	4,422	4,640	4,632	4,662	4,255	4,087	4,067	4,128	4,245	4,056	4,077	4,066	4,096	3,870	3,824	3,892	3,927	3,816	3,787	3,802	3,800	3,677	3,703	3,712	3,745	3,717	3,653	3,637	3,686	3,464	3,329	3,232	3,156	2,948	2,882	2,769	2,724	2,557	2,424	2,391	2,288	2,168	2,117	2,064	2,041	1,891	1,838	1,862	1,886	1,859	1,860	1,833	1,841	1,740	1,700	1,672	1,645	1,544	1,536	1,541	1,574	1,545	1,519	1,535	1,557	1,555	1,577	1,606	1,648	1,570	1,580	1,544	1,347	1,249	1,256	1,269	1,305	1,312	1,345	1,368	1,405	1,416	1,434	1,600	1,598	1,595	1,602	1,617	1,630	1,616	1,626	1,655	1,671	1,641	1,664	1,635	1,532	1,424	1,396	1,337	1,286	1,163	1,138	1,134	1,148	1,123	1,113	1,102	1,089.9	997.9	977.3	962.6	958.2	920.6	924.8	925	928.7	945.1	950.2	927.1	953	888.5	887.2	913.3	921.2	923.9	893.7	879.8	890.1	855.4	911.2	909.7	840.6	702
Goodwill Numbers are in millions	2,412	2,394	2,406	2,499	2,379	2,404	2,365	2,343	2,229	1,391	1,286	1,287	1,289	1,291	1,290	1,293	1,288	1,284	1,283	1,286	1,288	1,125	1,125	1,126	1,110	1,079	1,085	1,082	1,036	488	482	480	482	481	485	482	481	473	470	479	465	465	464	461	457	450	444	445	443	345	342	339	346	348	368	367	365	363	365	364	363	362	607	362	577	572	555	365	371	369	369	356	359	358	358	358	357	357	354	355	353	353	356	344	343	343	344	343	344	344	343	343	345	348	351	354	360	359	362	364	377	380	380	384	384	384	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,462	2,502	2,455	2,519	2,518	2,584	2,640	2,687	2,602	1,054	917	900	921	942	964	963	990	1,017	965	1,003	1,022	901	895	909	950	940	960	973	964	339	345	332	319	328	344	328	337	339	340	343	346	353	357	357	362	360	366	369	365	268	250	227	215	216	217	222	219	225	239	228	229	241	0	223	0	0	0	173	160	148	141	128	113	109	105	458	451	449	445	448	444	440	448	436	436	436	436	439	96	443	527	611	376	378	381	380	264	258	251	249	354	345	339	331	248	191	558	177	210	207	205	204	204	203	198	194	137	128	128	128.3	169.5	169.5	169.7	170	87.1	87.6	87.5	88.3	15.1	13.9	14.4	56.7	59.5	59.9	60.4	60.5	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4,874	4,896	4,861	5,018	4,897	4,988	5,005	5,030	4,831	2,445	2,203	2,187	2,210	2,233	2,254	2,256	2,278	2,301	2,248	2,289	2,310	2,026	2,020	2,035	2,060	2,019	2,045	2,055	2,000	827	827	812	801	809	829	810	818	812	810	822	811	818	821	818	819	810	810	814	808	613	592	566	561	564	585	589	584	588	604	592	592	603	607	585	577	572	555	538	531	517	510	484	472	467	463	458	451	449	445	448	444	440	448	436	436	436	436	439	440	443	527	954	721	726	732	734	624	617	613	613	731	725	719	715	632	575	558	177	210	207	205	204	204	203	198	194	137	128	128	128.3	169.5	169.5	169.7	170	87.1	87.6	87.5	88.3	15.1	13.9	14.4	56.7	59.5	59.9	60.4	60.5	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,922	1,828	1,774	1,800	1,785	1,861	1,860	1,759	1,826	1,544	1,592	1,538	1,543	1,494	1,592	1,441	1,418	1,362	1,304	1,237	1,250	1,274	1,303	1,222	1,255	1,303	1,288	1,156	1,213	1,162	1,059	946	1,077	1,073	1,053	975	959	995	968	981	981	934	966	931	966	924	944	897	962	890	903	838	830	761	822	734	689	622	638	574	538	527	526	588	590	629	588	514	448	0	378	2	331	0	287	278	291	276	303	286	258	250	265	339	319	303	278	264	236	248	214,118	216	336	350	357	0	375	346	335	0	289	303	294	0	288	308	351	0	336	304	302	0	286	0	0	0	255	221	184	0	198	187	201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,073	1,009	950	1,082	1,500	767	688	625	472	525	494	428	411	436	439	479	1,010	998	293	1,001	301	960	939	929	1,022	400	1,058	1,043	912	852	785	0	773	764	763	0	785	784	714	637	701	0	0	514	0	0	0	0	0	0	0	268	125	115	187	203	313	377	413	436	400	499	507	491	630	642	678	271	366	391	415	433	400	444	449	500	689	689	689	689	711	663	663	663	640	640	640	640	422	422	422	-216	-336	-350	-357	0	-375	-346	-335	0	-289	-303	-294	0	-288	-308	-351	0	-336	-304	-302	0	-286	0	0	0	-255	-221	-184	0	-198	-187	-201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,179	2,118	2,156	2,157	2,202	2,986	2,922	2,913	3,041	2,812	2,416	2,826	1,939	1,882	1,893	2,296	1,713	1,752	2,313	1,578	2,201	1,467	1,427	962	922	1,534	908	966	995	1,030	1,002	1,746	1,014	1,041	1,002	1,657	656	631	607	595	619	1,339	1,233	670	1,077	1,028	1,013	946	972	996	916	617	628	619	574	546	417	340	332	325	323	259	271	301	0	0	0	412	196	548	141	484	169	486	175	176	190	192	180	183	192	197	213	211	217	210	202	207	178	189	-213,786	341	336	350	357	338	375	346	335	274	289	303	294	280	288	308	351	346	336	304	302	326	286	272	288	326	255	221	184	190.1	197.6	186.9	200.9	190.7	213.7	181.6	184.7	217.9	137.9	140.6	129.1	123.7	124.7	137.5	118.4	113.6	129.8	147.6	151	166.1	142.3	125.9	220.7	201.6	140.6
Totaal niet-vlottende activa Numbers are in millions	16,736	16,358	16,207	16,807	16,185	16,325	16,065	15,848	15,371	11,715	11,526	11,401	10,743	10,677	10,840	10,727	10,506	10,480	10,286	10,350	10,118	9,804	9,755	9,244	9,129	9,080	9,191	9,147	8,936	7,658	7,475	7,304	7,342	7,390	7,359	7,187	6,935	6,875	6,736	6,721	6,576	6,420	6,252	6,089	5,810	5,644	5,536	5,381	5,299	4,923	4,802	4,577	4,312	4,176	4,232	4,113	3,894	3,765	3,849	3,813	3,712	3,748	3,744	3,806	3,537	3,543	3,493	3,380	3,085	2,992	2,985	2,977	2,917	2,916	2,909	2,969	3,176	3,183	3,223	3,254	3,175	3,130	3,133	2,996	2,861	2,845	2,825	2,855	2,588	2,647	2,649	2,700	2,473	2,510	2,689	2,670	2,594	2,565	2,565	2,517	2,636	2,654	2,668	2,666	2,561	2,547	2,544	2,055	1,970	1,907	1,844	1,816	1,653	1,613	1,620	1,668	1,515	1,462	1,414	1,408.3	1,365	1,333.7	1,333.2	1,318.9	1,221.4	1,194	1,197.2	1,234.9	1,098.1	1,104.7	1,070.6	1,133.4	1,072.7	1,084.6	1,092.1	1,095.3	1,053.7	1,041.3	1,030.8	1,056.2	997.7	1,037.1	1,130.4	1,042.2	842.6
Totaal activa Numbers are in millions	32,052	31,320	31,827	32,005	32,097	31,735	31,433	30,299	29,769	24,477	24,122	23,710	23,063	22,608	22,962	22,624	21,568	20,314	20,076	19,737	20,346	20,254	19,846	19,062	18,992	18,915	18,392	18,075	17,992	16,260	15,634	15,011	15,136	15,020	14,827	15,134	15,797	15,878	15,736	15,776	15,644	15,500	14,751	14,728	14,336	13,048	12,756	12,548	12,414	12,169	12,119	11,668	11,338	11,313	10,726	10,402	9,872	9,210	8,769	8,816	8,355	8,121	8,178	8,519	8,985	8,955	8,625	8,195	8,032	7,844	7,448	7,465	7,579	7,337	6,997	6,885	6,862	6,580	6,425	6,527	6,168	5,961	5,588	5,126	4,986	4,885	4,787	4,837	4,619	4,533	4,391	4,335	4,428	4,452	4,595	4,500	4,874	4,893	4,915	4,697	4,878	4,770	4,691	4,542	4,528	4,528	4,496	3,765	3,679	3,657	3,466	3,369	3,301	3,270	3,136	3,056	2,878	2,879	2,809	2,706.3	2,712	2,611.4	2,518	2,390.6	2,305.6	2,278.9	2,298.3	2,230.5	2,136.1	2,163.6	2,022.3	2,041.2	2,011.2	2,028.3	2,027.9	2,086.3	2,077.2	2,036.2	2,009.3	2,030.8	1,978.5	2,064	2,019.4	1,989.9	1,705.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,206	4,405	4,476	4,260	4,262	4,308	4,636	4,252	4,000	3,405	3,497	3,021	3,210	3,172	3,279	2,820	2,597	2,281	2,648	2,534	2,830	2,991	3,018	2,822	2,980	2,981	2,854	2,579	2,486	2,300	2,168	1,854	1,781	1,825	1,809	1,706	1,824	1,974	2,013	1,881	1,930	1,905	1,887	1,557	1,613	1,669	1,554	1,339	1,460	1,634	1,731	1,546	1,659	1,686	1,626	1,362	1,339	1,213	1,030	957	875	773	912	1,009	1,446	1,460	1,454	1,263	1,345	1,329	1,230	1,104	1,061	1,066	1,014	904	982	916	942	823	845	890	765	557	593	543	520	427	536	498	433	390	423	430	439	388	417	463	523	411	453	415	381	340	408	399	458	386	402	406	378	380	390	414	379	376	296	357	351	321.9	308.9	301.1	284.9	267.5	252.5	265.8	272.8	255.3	243.9	256.4	245.2	243	226.7	217.2	206	223.1	240.9	234.6	247.4	239.7	222.8	0	0	0	0
Kortlopende schulden Numbers are in millions	2,864	2,208	1,193	2,032	2,647	2,746	3,476	3,489	2,791	1,055	750	708	467	439	596	682	636	2,338	1,906	922	1,166	724	941	909	902	906	706	418	640	233	369	288	356	257	216	63	58	101	104	109	105	63	61	68	62	83	67	77	131	141	33	125	48	59	82	82	98	87	95	37	60	63	76	69	80	71	119	119	115	122	82	164	248	265	162	154	100	121	113	327	324	257	295	49	9	41	28	138	206	202	235	30	62	30	34	164	134	77	75	123	114	80	48	90	76	93	69	132	79	84	62	132	69	65	67	102	120	62	77	77.8	70	43.7	70	46	59.6	22.5	100.3	75.6	97.2	56.2	26	39.3	44.7	62.7	38.7	46	57.7	125.4	75.9	93	82.1	98.7	71.6	125.6	60.8
Belastingschulden Numbers are in millions	483	273	361	538	477	435	567	397	441	347	437	341	360	330	336	338	305	289	266	280	317	261	302	293	286	280	0	274	0	0	0	0	0	0	0	0	0	0	0	70	134	125	69	99	112	159	203	173	172	258	297	282	251	255	224	202	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,225	1,311	1,236	1,220	1,029	1,017	1,040	1,004	921	871	883	855	806	805	773	691	540	523	527	533	545	505	509	498	500	479	489	500	528	520	498	468	460	433	425	403	414	402	393	401	328	316	295	285	269	243	230	215	208	208	211	208	208	202	189	182	166	142	144	128	363	364	353	745	308	296	288	110	542	0	518	277	455	0	428	363	239	255	289	0	0	0	0	0	640	640	640	0	422	0	-101	565	0	0	0	660	0	0	0	740	0	0	0	628	0	0	0	519	0	0	0	493	0	0	0	545	0	0	0	412.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,825	2,947	4,420	4,853	2,711	2,539	2,204	2,279	2,377	1,993	1,945	2,159	2,018	1,858	1,676	1,804	1,631	1,485	1,635	1,991	1,867	1,808	1,657	1,862	1,748	1,458	1,783	1,906	2,104	1,841	1,627	1,715	1,711	1,635	1,467	1,631	1,672	1,576	1,547	1,560	1,541	1,400	1,243	1,359	1,334	1,308	1,203	1,332	1,338	1,329	1,358	1,496	1,576	1,511	1,330	1,432	1,468	1,365	1,217	1,216	1,376	1,278	1,293	1,561	1,452	1,405	1,289	1,219	1,244	1,092	973	1,131	1,300	1,281	1,080	1,160	1,146	1,046	952	1,030	972	908	825	785	104	738	689	764	609	590	522	635	632	690	682	671	681	770	774	780	728	751	684	641	698	634	582	537	560	624	543	509	585	566	548	575	504	513	477	440.3	453.1	440.5	417.7	386.8	382.2	442.8	428	393.3	409.7	426	401.8	406.3	423.3	431.5	433.6	458.5	384.7	379	402.9	417.7	395.8	622.2	578.2	537.1	462
Totaal kortlopende verplichtingen Numbers are in millions	11,603	11,144	11,686	12,903	11,126	11,045	11,923	11,421	10,530	7,671	7,512	7,084	6,861	6,604	6,660	6,335	5,709	6,916	6,982	6,260	6,725	6,289	6,427	6,384	6,416	6,104	5,832	5,677	5,758	4,894	4,662	4,325	4,308	4,150	3,917	3,803	3,968	4,053	4,057	4,021	4,038	3,809	3,555	3,368	3,390	3,462	3,257	3,136	3,309	3,570	3,630	3,657	3,742	3,713	3,451	3,260	3,071	2,807	2,486	2,432	2,311	2,114	2,281	2,639	2,978	2,936	2,862	2,711	2,704	2,543	2,285	2,399	2,609	2,612	2,256	2,218	2,228	2,083	2,007	2,197	2,141	2,055	1,885	1,391	1,346	1,322	1,237	1,329	1,351	1,290	1,190	970	1,117	1,150	1,155	1,223	1,232	1,310	1,372	1,314	1,295	1,246	1,113	1,071	1,182	1,126	1,109	1,055	1,041	1,114	983	1,021	1,044	1,045	994	1,053	920	932	905	840	832	785.3	772.6	700.3	694.3	731.1	801.1	724.2	750.8	738.6	673	688.6	694.7	711.4	678.3	727.6	683.3	739	726.2	750.4	700.7	720.9	649.8	662.7	522.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,249	5,636	5,981	5,176	5,323	5,475	4,773	4,866	5,797	3,805	3,828	3,905	3,929	3,952	3,963	3,935	3,931	1,978	1,929	1,946	1,952	1,945	1,907	1,699	1,563	1,556	1,571	1,709	1,615	1,564	1,576	1,568	1,593	1,614	1,614	1,576	1,595	1,576	1,602	1,589	1,584	1,627	1,632	1,672	1,731	754	736	698	670	653	650	658	388	397	378	709	732	357	338	637	621	617	651	629	587	586	578	555	549	544	613	647	813	739	1,164	1,213	1,252	1,247	1,255	1,299	1,268	1,299	1,231	1,380	1,061	1,035	1,067	999	795	789	784	915	920	915	1,255	1,032	1,313	1,255	1,227	1,092	1,166	1,118	1,213	1,137	1,202	1,168	1,181	522	538	468	459	283	259	262	222	117	148	154	153	154.9	184.2	188.4	188.3	189.6	406	387.5	324.7	341.7	438.9	395.4	483.9	371.4	351.1	354.3	349.5	338.6	341.9	407.7	407.6	406.4	463.9	408.8	332.6	319.9	234
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,090	1,046	1,061	966	1,011	939	937	844	867	852	877	850	836	828	828	840	837	829	837	821	769	726	697	658	637	622	2,078	604	1,411	1,335	1,278	589	1,344	1,434	1,399	583	1,514	1,393	1,359	513	1,358	1,332	1,251	414	1,344	1,325	1,296	368	1,184	966	896	885	866	839	810	803	765	743	719	760	740	792	781	745	0	0	0	0	0	0	0	473	0	0	0	415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	386	351	355	530	607	615	662	649	570	395	385	403	327	321	322	325	301	292	292	306	301	278	275	263	263	400	-1,463	391	-764	-690	-636	-589	-717	-807	-762	-583	-875	-751	-710	1,185	-791	-758	-672	1,047	-937	-911	-874	1,126	0	-1,300	-1,244	0	277	305	307	0	328	312	302	0	-980	-1,015	-985	0	0	0	0	0	0	0	0	-473	0	0	0	-415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.3	236.7
Overige niet-vlottende verplichtingen Numbers are in millions	2,383	2,567	2,643	2,526	2,352	2,305	2,257	2,294	2,395	2,099	2,157	2,067	2,107	2,110	2,158	2,200	2,149	2,169	2,018	1,939	1,846	1,820	1,813	1,799	2,053	620	615	1,530	647	645	642	1,279	627	627	637	647	639	642	649	658	567	574	579	588	407	414	422	432	417	543	585	637	244	237	274	634	482	519	570	967	1,620	1,795	1,819	1,771	1,275	1,292	1,264	1,227	1,309	1,328	1,360	890	1,246	1,247	1,364	950	1,400	1,428	1,453	1,422	1,284	1,296	1,275	1,283	1,591	1,591	1,587	1,576	1,333	1,341	1,344	1,342	1,128	1,134	835	837	802	788	794	788	1,003	1,008	1,003	1,000	787	749	742	713	758	752	753	753	747	736	710	703	651	651	648	638.8	686.7	687.7	684.1	679.6	583.1	571.4	634.1	657.8	167.4	245	179.7	287.6	282.9	281.4	279.5	286.1	185.7	183.9	184.6	185.6	188	347.8	344.7	175.7	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9,108	9,600	10,040	9,198	9,293	9,334	8,629	8,653	9,629	7,151	7,247	7,225	7,199	7,211	7,271	7,300	7,218	5,268	5,076	5,012	4,868	4,769	4,692	4,419	4,516	4,617	4,264	4,234	3,673	3,544	3,496	3,512	3,564	3,675	3,650	3,581	3,748	3,611	3,610	3,662	3,509	3,533	3,462	3,490	3,482	2,493	2,454	2,438	2,271	2,162	2,131	2,180	2,052	2,083	2,076	2,146	2,307	2,243	2,231	2,364	2,241	2,412	2,470	2,400	1,862	1,878	1,842	1,782	1,858	1,872	1,973	2,010	2,059	1,986	2,528	2,578	2,652	2,675	2,708	2,721	2,552	2,595	2,506	2,663	2,652	2,626	2,654	2,575	2,128	2,130	2,128	2,257	2,048	2,049	2,090	1,869	2,115	2,043	2,021	1,880	2,169	2,126	2,216	2,137	1,989	1,917	1,923	1,235	1,296	1,220	1,212	1,036	1,006	998	932	820	799	805	801	793.7	870.9	876.1	872.4	869.2	989.1	958.9	958.8	999.5	606.3	640.4	663.6	659	634	635.7	629	624.7	527.6	591.6	592.2	592	651.9	756.6	677.3	671.9	470.7
Totaal passiva Numbers are in millions	20,711	20,744	21,726	22,101	20,419	20,379	20,552	20,074	20,159	14,822	14,759	14,309	14,060	13,815	13,931	13,635	12,927	12,184	12,058	11,272	11,593	11,058	11,119	10,803	10,932	10,721	10,096	9,911	9,431	8,438	8,158	7,837	7,872	7,825	7,567	7,384	7,716	7,664	7,667	7,683	7,547	7,342	7,017	6,858	6,872	5,955	5,711	5,574	5,580	5,732	5,761	5,837	5,794	5,796	5,527	5,406	5,378	5,050	4,717	4,796	4,552	4,526	4,751	5,039	4,840	4,814	4,704	4,493	4,562	4,415	4,258	4,409	4,668	4,598	4,784	4,796	4,880	4,758	4,715	4,918	4,693	4,650	4,391	4,054	3,998	3,948	3,891	3,904	3,479	3,420	3,318	3,227	3,165	3,199	3,245	3,092	3,347	3,353	3,393	3,194	3,464	3,372	3,329	3,208	3,171	3,043	3,032	2,290	2,337	2,334	2,195	2,057	2,050	2,043	1,926	1,873	1,719	1,737	1,706	1,633.7	1,702.9	1,661.4	1,645	1,569.5	1,683.4	1,690	1,759.9	1,723.7	1,357.1	1,379	1,336.6	1,347.6	1,328.7	1,347.1	1,307.3	1,352.3	1,210.9	1,330.6	1,318.4	1,342.4	1,352.6	1,477.5	1,327.1	1,334.6	993.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	2,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	35	36	0	43	58	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	33	70	0	26	29	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.2	114.9	114.9	114.9	114.9	114.9	114.9	114.9	114.9	114.9	114.9	114.9	114.9	114.9	219.6	219.6	219.6	152.3	0	0	0	0
Gewone aandelen Numbers are in millions	2,612	2,582	2,557	556	2,558	2,532	2,230	2,243	2,214	2,423	2,411	2,427	2,412	2,405	2,393	2,404	2,385	2,353	2,335	2,346	2,322	2,307	2,273	2,271	2,151	2,239	2,217	2,210	2,198	2,184	2,163	2,153	2,209	2,196	2,076	2,178	2,173	2,164	2,146	2,139	2,125	2,113	2,101	2,099	2,095	2,082	2,064	2,058	2,027	2,036	2,017	2,001	1,982	1,968	1,949	1,909	1,895	1,833	1,826	1,825	1,799	1,738	1,732	1,732	1,784	1,734	1,726	551	276	276	275	137	137	137	122	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121	122	122	121	122	121	120	121	121	120	120	120	120	120	119	119	119	110	110	110	110	110	109	109	109	109.4	109.2	109.1	109.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	20,660	20,101	19,605	17,851	19,520	19,102	18,605	18,037	17,628	17,450	16,952	16,741	16,555	16,228	15,825	15,419	15,118	14,811	14,728	14,416	14,315	13,897	13,401	12,917	12,519	12,009	11,641	11,464	11,791	11,517	11,265	11,040	10,833	10,716	10,473	10,322	10,331	10,123	9,792	9,545	9,243	8,961	8,629	8,406	8,089	7,850	7,530	7,343	7,068	6,810	6,416	6,038	5,567	5,191	4,737	4,445	4,135	3,900	3,689	3,575	3,340	3,280	3,260	3,288	3,281	3,087	2,820	2,660	2,488	2,329	2,134	2,009	1,839	1,686	1,480	1,360	1,207	1,076	948	866	760	658	588	569	537	526	530	569	553	526	525	567	577	586	680	718	851	839	790	760	748	707	660	648	628	752	708	713	649	607	565	535	495	478	444	406	384	348	289	232.2	171.2	114.4	53.5	4.1	-24.7	-62.6	-108	-146.1	94.7	80.1	60.9	48	54.5	69.2	89.1	82	216.7	259.8	263.9	265.3	276.4	304.7	399.6	417.9	547.9
Overige gereserveerde algehele resultaten Numbers are in millions	-2,174	-2,335	-2,264	-2,206	-2,051	-1,917	-1,823	-1,890	-2,013	-1,696	-1,515	-1,571	-1,911	-1,929	-1,937	-1,982	-2,107	-2,242	-2,250	-2,028	-2,040	-1,840	-1,739	-1,807	-1,799	-1,667	-1,397	-1,503	-1,504	-1,615	-1,732	-1,821	-1,632	-1,620	-1,417	-1,348	-1,258	-1,071	-1,245	-1,078	-827	-669	-755	-784	-968	-1,099	-1,095	-950	-808	-946	-813	-938	-811	-645	-642	-720	-864	-960	-955	-896	-863	-932	-1,055	-1,075	-462	-355	-335	-377	-526	-578	-618	-632	-633	-653	-697	-717	-697	-697	-668	-665	-646	-630	-615	-629	-632	-632	-683	-684	-456	-464	-502	-505	-359	-376	-370	-351	-363	-349	-318	-307	-374	-375	-372	-377	-330	-334	-299	-285	-289	-276	-289	-93	-114	-129	-131	-124	-122	-119	-110	-124.6	-128.5	-129.2	-144.7	-1,222.3	-1,221.3	-123.9	-1,193.6	-1,193.6	-1,208.4	-1,199.8	-1,172.1	-1,157	-1,131.9	-1,107.8	-1,093.3	-1,106.1	-1,085.9	-1,053.2	-1,016.1	-982.9	-956.8	-901.8	-805.6	-667.9	-569.8
Overige totale aandeelhoudersvermogen Numbers are in millions	-10,783	-10,797	-8,830	-7,351	-9,369	-9,380	-9,389	-9,415	-9,449	-9,439	-9,412	-9,123	-8,974	-8,838	-8,172	-7,779	-7,696	-7,730	-7,745	-7,225	-6,787	-6,086	-6,115	-6,028	-5,680	-5,282	-5,067	-4,912	-4,856	-4,593	-4,531	-4,497	-4,476	-4,422	-4,203	-3,735	-3,486	-3,350	-2,975	-2,844	-2,779	-2,604	-2,600	-2,179	-2,104	-2,129	-1,844	-1,848	-1,809	-1,777	-1,590	-1,609	-1,527	-1,333	-1,153	-989	-994	-890	-769	-730	-713	-714	-714	-715	-711	-634	-603	575	957	1,132	1,146	1,288	1,328	1,333	1,073	1,100	1,130	1,104	1,093	1,079	1,048	977	916	888	867	831	833	836	834	843	844	830	843	840	841	847	849	850	850	855	848	874	886	881	880	888	880	876	863	873	876	760	760	768	787	791	788	804	815	855.6	857.2	855.7	855.1	1,927.1	1,752.2	654.8	1,719.4	1,725.9	1,772.8	1,784	1,612	1,617.9	1,578.8	1,538.1	1,544.1	1,578.5	1,555.4	1,212.2	1,157.6	1,124.5	1,093.7	1,183.6	1,098.3	905.3	733.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,315	9,551	9,067	8,850	10,658	10,337	9,623	8,975	8,380	8,738	8,436	8,474	8,082	7,866	8,109	8,062	7,700	7,192	7,068	7,507	7,810	8,278	7,820	7,348	7,191	7,299	7,394	7,259	7,629	7,493	7,165	6,875	6,934	6,861	6,920	7,406	7,749	7,854	7,706	7,749	7,748	7,787	7,360	7,510	7,096	6,704	6,655	6,603	6,478	6,103	6,010	5,492	5,211	5,158	4,867	4,670	4,199	3,883	3,791	3,773	3,563	3,372	3,223	3,230	3,892	3,832	3,608	3,409	3,195	3,159	2,937	2,802	2,671	2,503	1,978	1,864	1,761	1,604	1,494	1,401	1,283	1,126	1,010	949	893	846	801	841	1,052	1,026	988	1,025	1,182	1,171	1,272	1,336	1,459	1,461	1,444	1,429	1,342	1,327	1,295	1,272	1,298	1,426	1,409	1,422	1,342	1,323	1,271	1,312	1,251	1,227	1,210	1,183	1,159	1,142	1,103	1,072.6	1,009.1	950	873	821.1	621.1	583.2	532.7	501.1	774	779.2	615.7	623.8	616.3	614.4	654.8	669.3	801.1	638.4	625	626.5	565.6	586.5	692.3	655.3	711.6
Totaal eigen vermogen Numbers are in millions	11,341	10,576	10,101	9,904	11,678	11,356	10,881	10,225	9,610	9,655	9,363	9,401	9,003	8,793	9,031	8,989	8,641	8,130	8,018	8,465	8,753	9,196	8,727	8,259	8,060	8,194	8,296	8,164	8,561	7,822	7,476	7,174	7,264	7,195	7,260	7,750	8,081	8,214	8,069	8,093	8,097	8,158	7,734	7,870	7,464	7,093	7,045	6,974	6,834	6,437	6,358	5,831	5,544	5,517	5,199	4,996	4,494	4,160	4,052	4,020	3,803	3,595	3,427	3,480	4,145	4,141	3,921	3,702	3,470	3,429	3,190	3,056	2,911	2,739	2,213	2,089	1,982	1,822	1,710	1,609	1,475	1,311	1,197	1,072	988	937	896	933	1,140	1,113	1,073	1,108	1,263	1,253	1,350	1,408	1,527	1,540	1,522	1,503	1,414	1,398	1,362	1,334	1,357	1,485	1,464	1,475	1,342	1,323	1,271	1,318	1,251	1,227	1,210	1,183	1,159	1,142	1,103	1,072.6	1,009.1	950	873	821.1	622.2	588.9	538.4	506.8	779	784.6	685.7	693.6	682.5	681.2	720.6	734	866.3	705.6	690.9	688.4	625.9	586.5	692.3	655.3	711.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32,052	31,320	31,827	32,005	32,097	31,735	31,433	30,299	29,769	24,477	24,122	23,710	23,063	22,608	22,962	22,624	21,568	20,314	20,076	19,737	20,346	20,254	19,846	19,062	18,992	18,915	18,392	18,075	17,992	16,260	15,634	15,011	15,136	15,020	14,827	15,134	15,797	15,878	15,736	15,776	15,644	15,500	14,751	14,728	14,336	13,048	12,756	12,548	12,414	12,169	12,119	11,668	11,338	11,313	10,726	10,402	9,872	9,210	8,769	8,816	8,355	8,121	8,178	8,519	8,985	8,955	8,625	8,195	8,032	7,844	7,448	7,465	7,579	7,337	6,997	6,885	6,862	6,580	6,425	6,527	6,168	5,961	5,588	5,126	4,986	4,885	4,787	4,837	4,619	4,533	4,391	4,335	4,428	4,452	4,595	4,500	4,874	4,893	4,915	4,697	4,878	4,770	4,691	4,542	4,528	4,528	4,496	3,765	3,679	3,657	3,466	3,369	3,301	3,270	3,136	3,056	2,878	2,879	2,809	2,706.3	2,712	2,611.4	2,518	2,390.6	2,305.6	2,278.9	2,298.3	2,230.5	2,136.1	2,163.6	2,022.3	2,041.2	2,011.2	2,028.3	2,027.9	2,086.3	2,077.2	2,036.2	2,009.3	2,030.8	1,978.5	2,064	2,019.4	1,989.9	1,705.1

Cummins Inc.

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