E. I. du Pont de Nemours and Company
NYSE:CTA-PB
70.6473 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,644 | 3,191 | 4,459 | 3,526 | 1,764 | 2,128 | 7,808 | 4,548 | 5,300 | 3,613 | 8,941 | 95 | 3,586 | 4,263 | 4,021 | 3,645 | 1,305 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 98 | 124 | 86 | 269 | 5 | 5 | 952 | 1,362 | 906 | 0 | 145 | 0 | 433 | 2,538 | 2,116 | 59 | 131 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,742 | 3,315 | 4,545 | 3,795 | 1,769 | 2,133 | 8,760 | 5,910 | 6,206 | 3,613 | 9,086 | 95 | 4,019 | 6,801 | 6,137 | 3,704 | 1,436 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 5,488 | 5,701 | 4,811 | 4,926 | 5,528 | 5,260 | 5,239 | 4,959 | 4,643 | 0 | 6,047 | 783 | 6,022 | 5,635 | 5,030 | 5,140 | 5,683 | 0 | 0 | 0 | 0 |
Voorraad
| 6,899 | 6,811 | 5,180 | 4,882 | 5,032 | 5,250 | 8,633 | 5,350 | 6,140 | 0 | 8,042 | 468 | 7,195 | 5,967 | 5,380 | 5,681 | 5,278 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1,131 | 968 | 1,010 | 1,165 | 1,190 | 9,649 | 981 | 1,294 | 766 | 264 | 1,209 | 19,971 | 822 | 656 | 741 | 786 | 763 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 16,260 | 16,795 | 15,546 | 14,768 | 13,519 | 13,836 | 23,055 | 17,513 | 17,755 | 3,613 | 24,384 | 1,346 | 18,058 | 19,059 | 17,288 | 15,311 | 13,160 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 4,287 | 4,254 | 4,329 | 4,396 | 4,546 | 4,533 | 12,435 | 8,851 | 9,784 | 0 | 12,993 | 749 | 13,412 | 11,339 | 11,094 | 11,154 | 10,860 | 0 | 0 | 400 | 0 |
Goodwill
| 10,605 | 9,962 | 10,107 | 10,269 | 10,229 | 10,193 | 45,589 | 4,169 | 4,248 | 0 | 4,713 | 808 | 5,413 | 2,617 | 2,137 | 2,135 | 2,074 | 0 | 0 | 113 | 0 |
Immateriële activa
| 9,626 | 9,339 | 10,044 | 10,747 | 11,424 | 12,055 | 27,726 | 0 | 4,144 | 0 | 5,096 | 67 | 5,413 | 2,704 | 2,552 | 2,710 | 2,856 | 0 | 0 | 31 | 0 |
Goodwill en immateriële activa
| 20,231 | 19,301 | 20,151 | 21,016 | 21,653 | 22,248 | 73,315 | 4,169 | 8,392 | 0 | 9,809 | 875 | 10,826 | 5,321 | 4,689 | 4,845 | 4,930 | 0 | 0 | 144 | 0 |
Langetermijnbeleggingen
| 115 | 102 | 76 | 66 | 66 | 138 | 1,595 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 0 |
Belastingvorderingen
| 584 | 479 | 438 | 464 | 287 | 295 | 480 | 3,308 | 518 | 0 | 775 | 32 | 671 | 534 | 126 | 140 | 802 | 1,430 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,519 | 1,687 | 1,804 | 1,939 | 2,326 | 1,830 | 2,084 | 5,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 26,736 | 25,823 | 26,798 | 27,881 | 28,878 | 29,044 | 89,909 | 22,451 | 18,694 | 0 | 23,577 | 1,656 | 24,909 | 17,194 | 15,909 | 16,139 | 16,592 | 1,430 | 844 | 544 | 0 |
Totaal activa
| 42,996 | 42,618 | 42,344 | 42,649 | 42,397 | 42,880 | 112,964 | 39,964 | 36,449 | 3,613 | 47,961 | 3,056 | 42,967 | 36,253 | 33,197 | 31,450 | 29,752 | 31,777 | 3,072 | 1,445 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 4,280 | 4,895 | 4,126 | 3,615 | 3,702 | 3,798 | 4,831 | 3,678 | 3,398 | 0 | 5,180 | 408 | 4,816 | 4,360 | 3,542 | 3,128 | 3,172 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 198 | 24 | 17 | 4 | 7 | 2,154 | 2,779 | 429 | 1,165 | 0 | 1,721 | 0 | 817 | 133 | 1,506 | 2,012 | 1,370 | 0 | 606 | 0 | 0 |
Belastingschulden
| 174 | 183 | 146 | 123 | 95 | 149 | 149 | 101 | 210 | 0 | 247 | 17 | 255 | 225 | 612 | 643 | 564 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3,406 | 3,388 | 3,201 | 2,662 | 2,584 | 149 | 2,014 | 2,217 | 210 | 0 | 247 | 0 | 255 | 225 | 612 | 643 | 564 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,351 | 2,254 | 2,068 | 2,144 | 1,850 | 1,684 | 2,370 | 2,507 | 5,370 | 0 | 5,972 | 0 | 5,042 | 4,446 | 3,118 | 3,284 | 2,871 | 0 | 0 | 297 | 0 |
Totaal kortlopende verplichtingen
| 10,409 | 10,744 | 9,558 | 8,548 | 8,238 | 9,994 | 12,143 | 8,932 | 10,353 | 0 | 13,367 | 425 | 11,185 | 9,389 | 9,390 | 9,710 | 8,541 | 0 | 606 | 297 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 2,291 | 1,283 | 1,103 | 986 | 120 | 5,784 | 10,291 | 8,107 | 7,642 | 9,233 | 10,741 | 24 | 11,736 | 10,137 | 9,528 | 7,638 | 5,955 | 0 | 6,783 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1,119 | 3,124 | 5,176 | 6,377 | 5,605 | 48 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 899 | 1,119 | 1,220 | 893 | 920 | 1,501 | 5,836 | 425 | 380 | 0 | 926 | 14 | 1,001 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,118 | 2,812 | 4,720 | 6,927 | 8,564 | 1,627 | 9,714 | 12,304 | 12,591 | 1,431 | 10,179 | -24 | 15,508 | 11,026 | 11,490 | 11,169 | 7,255 | 0 | -5,792 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 7,308 | 6,333 | 7,163 | 9,038 | 9,604 | 9,062 | 25,889 | 20,836 | 20,613 | 10,664 | 21,846 | 14 | 28,245 | 21,278 | 21,144 | 18,947 | 14,012 | 0 | 991 | 0 | 0 |
Totaal passiva
| 17,717 | 17,077 | 16,721 | 17,586 | 17,842 | 19,056 | 38,032 | 29,768 | 30,966 | 10,664 | 35,213 | 439 | 39,430 | 30,667 | 30,534 | 28,657 | 22,553 | 0 | 1,597 | 297 | 0 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 239 | 239 | 239 | 239 | 0 | 239 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7 | 7 | 7 | 7 | 7 | 7 | 0 | 285 | 288 | 0 | 304 | 0 | 304 | 0 | 0 | 297 | 296 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -41 | 250 | 524 | 203 | -425 | -1 | 175 | 14,924 | 14,510 | 0 | 16,784 | 0 | 13,422 | 12,030 | 10,710 | 10,456 | 9,945 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -2,677 | -2,806 | -2,898 | -2,890 | -3,270 | -2,412 | -381 | -16,981 | -9,396 | 0 | -5,441 | 0 | -8,750 | -5,790 | -5,771 | -5,518 | -794 | -1,867 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 27,748 | 27,851 | 27,751 | 27,707 | 27,997 | 77,305 | 74,727 | 26,457 | 18,864 | 8,556 | 21,129 | 18,854 | 16,802 | 14,530 | 12,452 | 1,653 | 1,452 | 10,749 | 9,425 | 1,571 | 0 |
Totaal eigen vermogen van aandeelhouders
| 25,037 | 25,302 | 25,384 | 24,824 | 24,309 | 23,559 | 74,760 | 9,998 | 9,993 | -7,051 | 16,229 | 2,617 | 8,593 | 9,278 | 7,215 | 7,125 | 11,136 | 9,422 | 1,475 | 1,148 | 0 |
Totaal eigen vermogen
| 25,279 | 25,541 | 25,623 | 25,063 | 24,555 | 23,824 | 74,932 | 10,196 | 10,200 | -7,051 | 16,286 | 2,617 | 9,062 | 9,743 | 7,651 | 7,125 | 11,136 | 9,422 | 1,475 | 1,148 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 42,996 | 42,618 | 42,344 | 42,649 | 42,397 | 42,880 | 112,964 | 39,964 | 40,959 | 3,613 | 51,442 | 3,056 | 48,023 | 39,945 | 37,749 | 35,782 | 33,689 | 31,777 | 3,072 | 1,445 | 0 |