Corteva, Inc.
NYSE:CTVA
57.48 (USD) • At close December 24, 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 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,421 | 2,141 | 2,014 | 2,644 | 2,254 | 2,563 | 1,646 | 3,191 | 2,199 | 2,401 | 2,031 | 4,459 | 2,779 | 2,861 | 2,404 | 3,526 | 2,768 | 2,809 | 1,963 | 1,764 | 1,980 | 2,077 | 3,796 | 2,128 | 1,528 | 2,801 |
Kortetermijnbeleggingen
| 72 | 120 | 153 | 98 | 108 | 53 | 85 | 124 | 119 | 254 | 290 | 86 | 103 | 39 | 114 | 269 | 152 | 60 | 10 | 5 | 117 | 6 | 18 | 5 | 142 | 49 |
Liquide middelen en kortetermijnbeleggingen
| 2,493 | 2,261 | 2,167 | 2,742 | 2,362 | 2,616 | 1,731 | 3,315 | 2,318 | 2,655 | 2,321 | 4,545 | 2,882 | 2,900 | 2,518 | 3,795 | 2,920 | 2,869 | 1,973 | 1,769 | 2,097 | 2,083 | 3,814 | 2,133 | 1,670 | 2,850 |
Nettovorderingen
| 6,651 | 7,615 | 7,906 | 5,488 | 6,581 | 7,955 | 8,678 | 5,701 | 6,273 | 6,947 | 7,275 | 4,811 | 5,818 | 6,792 | 6,792 | 4,926 | 5,627 | 6,772 | 6,775 | 5,528 | 5,392 | 7,434 | 6,768 | 5,260 | 6,474 | 7,262 |
Voorraad
| 5,674 | 4,893 | 6,183 | 6,899 | 6,320 | 5,628 | 6,585 | 6,811 | 5,415 | 4,184 | 4,986 | 5,180 | 4,417 | 3,541 | 4,321 | 4,882 | 4,374 | 3,589 | 4,401 | 5,032 | 4,403 | 3,918 | 7,147 | 5,250 | 4,837 | 4,329 |
Overige vlottende activa
| 831 | 892 | 1,416 | 1,131 | 1,070 | 1,008 | 1,335 | 968 | 1,039 | 978 | 1,296 | 1,010 | 1,029 | 1,052 | 1,405 | 1,165 | 1,167 | 1,192 | 1,530 | 1,190 | 2,225 | 1,086 | 1,515 | 1,051 | 1,137 | 1,260 |
Totaal vlottende activa
| 15,649 | 15,359 | 17,163 | 16,260 | 16,333 | 17,207 | 18,329 | 16,795 | 15,045 | 14,764 | 15,878 | 15,546 | 14,146 | 14,285 | 15,036 | 14,768 | 14,088 | 14,422 | 14,679 | 13,519 | 14,117 | 14,521 | 19,244 | 13,836 | 14,118 | 15,701 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,210 | 4,155 | 4,206 | 4,287 | 4,320 | 4,306 | 4,271 | 4,254 | 4,185 | 4,300 | 4,333 | 4,329 | 4,310 | 4,341 | 4,299 | 4,396 | 4,273 | 4,293 | 4,358 | 4,546 | 4,503 | 4,543 | 12,083 | 4,533 | 4,507 | 4,578 |
Goodwill
| 10,629 | 10,490 | 10,553 | 10,605 | 10,441 | 10,539 | 10,508 | 9,962 | 9,791 | 9,987 | 10,109 | 10,107 | 10,130 | 10,207 | 10,146 | 10,269 | 10,110 | 10,069 | 10,027 | 10,229 | 10,168 | 10,249 | 40,638 | 10,193 | 10,203 | 14,610 |
Immateriële activa
| 9,084 | 9,238 | 9,446 | 9,626 | 9,795 | 9,985 | 10,137 | 9,339 | 9,461 | 9,673 | 9,865 | 10,044 | 10,225 | 10,413 | 10,584 | 10,747 | 10,914 | 11,070 | 11,241 | 11,424 | 11,667 | 11,832 | 25,724 | 12,055 | 12,137 | 12,319 |
Goodwill en immateriële activa
| 19,713 | 19,728 | 19,999 | 20,231 | 20,236 | 20,524 | 20,645 | 19,301 | 19,252 | 19,660 | 19,974 | 20,151 | 20,355 | 20,620 | 20,730 | 21,016 | 21,024 | 21,139 | 21,268 | 21,653 | 21,835 | 22,081 | 66,362 | 22,248 | 22,340 | 26,929 |
Langetermijnbeleggingen
| 128 | 142 | 190 | 115 | 106 | 83 | 87 | 102 | 91 | 93 | 91 | 76 | 67 | 68 | 64 | 66 | 62 | 62 | 64 | 66 | 70 | 64 | 1,366 | 138 | 136 | 188 |
Belastingvorderingen
| 564 | 538 | 551 | 584 | 554 | 524 | 508 | 479 | 407 | 449 | 471 | 438 | 448 | 442 | 433 | 464 | 289 | 290 | 273 | 287 | 270 | 325 | 306 | 295 | 0 | 0 |
Overige niet-vlottende activa
| 1,644 | 1,542 | 1,516 | 1,519 | 1,561 | 1,545 | 1,660 | 1,687 | 1,671 | 1,640 | 1,886 | 1,804 | 1,796 | 1,740 | 1,987 | 1,939 | 1,954 | 1,974 | 2,336 | 2,326 | 2,440 | 2,464 | 2,476 | 1,830 | 2,158 | 2,230 |
Totaal niet-vlottende activa
| 26,259 | 26,105 | 26,462 | 26,736 | 26,777 | 26,982 | 27,171 | 25,823 | 25,606 | 26,142 | 26,755 | 26,798 | 26,976 | 27,211 | 27,513 | 27,881 | 27,602 | 27,758 | 28,299 | 28,878 | 29,118 | 29,477 | 82,593 | 29,044 | 29,141 | 33,925 |
Totaal activa
| 41,908 | 41,464 | 43,625 | 42,996 | 43,110 | 44,189 | 45,500 | 42,618 | 40,651 | 40,906 | 42,633 | 42,344 | 41,122 | 41,496 | 42,549 | 42,649 | 41,690 | 42,180 | 42,978 | 42,397 | 43,235 | 43,998 | 101,837 | 42,880 | 43,259 | 49,626 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 3,753 | 3,300 | 3,606 | 4,280 | 3,678 | 3,379 | 3,957 | 4,895 | 4,140 | 3,567 | 3,685 | 4,126 | 3,512 | 3,070 | 3,098 | 3,615 | 2,994 | 2,891 | 3,021 | 3,702 | 3,014 | 3,139 | 4,200 | 2,602 | 3,639 | 3,633 |
Kortlopende schulden
| 3,741 | 2,254 | 2,148 | 198 | 3,610 | 3,024 | 3,788 | 24 | 1,577 | 713 | 1,019 | 17 | 1,373 | 678 | 1,251 | 4 | 2,143 | 1,531 | 1,998 | 7 | 3,604 | 2,058 | 3,205 | 2,154 | 3,861 | 3,714 |
Belastingschulden
| 313 | 488 | 311 | 174 | 236 | 396 | 298 | 183 | 227 | 383 | 180 | 146 | 95 | 234 | 165 | 123 | 168 | 369 | 143 | 95 | 126 | 282 | 137 | 149 | 0 | 0 |
Uitgestelde opbrengsten
| 429 | 413 | 2,694 | 3,406 | 552 | 656 | 2,712 | 3,388 | 860 | 740 | 2,435 | 3,201 | 692 | 748 | 2,247 | 464 | 289 | 369 | 143 | 2,584 | 126 | 282 | 137 | 149 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,188 | 3,048 | 2,573 | 2,554 | 2,606 | 3,510 | 2,872 | 2,434 | 2,395 | 2,918 | 2,746 | 4,831 | 2,264 | 3,039.5 | 2,551 | 4,342 | 2,429 | 2,738 | 4,037 | 1,850 | 2,249 | 3,135 | 4,400 | 5,089 | 3,768 | 3,518 |
Totaal kortlopende verplichtingen
| 10,424 | 8,953 | 11,332 | 10,409 | 10,348 | 10,346 | 13,231 | 10,744 | 8,918 | 7,856 | 9,653 | 9,558 | 7,805 | 7,252 | 8,999 | 8,548 | 7,734 | 7,529 | 9,199 | 8,238 | 8,993 | 8,614 | 11,942 | 9,994 | 9,726 | 10,231 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 1,975 | 2,471 | 2,492 | 2,291 | 2,290 | 2,290 | 1,241 | 1,283 | 1,277 | 1,283 | 1,154 | 1,103 | 1,101 | 1,101 | 1,102 | 209 | 1,102 | 1,102 | 614 | 120 | 116 | 117 | 6,320 | 5,805 | 131 | 9,736 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 413 | 104 | 2,467 | 2,228 | 2,236 | 103 | 1,119 | 1,123 | 1,165 | 104 | 1,220 | 4,583 | 4,767 | 4,954 | 893 | 5,904 | 6,039 | 6,186 | 920 | 5,405 | 5,538 | 6,524 | 5,605 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 607 | 753 | 899 | 1,070 | 1,134 | 1,255 | 1,119 | 1,123 | 1,165 | 1,203 | 1,220 | 930 | 935 | 902 | 893 | 740 | 752 | 911 | 920 | 1,328 | 1,430 | 5,164 | 1,501 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,530 | 4,012 | 3,936 | 4,118 | 3,935 | 3,958 | 3,934 | 3,824 | 4,249 | 4,531 | 4,687 | 4,840 | 6,307 | 6,583 | 6,768 | 6,150 | 7,768 | 7,996 | 8,175 | 8,564 | 7,537 | 7,694 | 8,576 | 3,257 | 8,382 | 9,805 |
Totaal niet-vlottende verplichtingen
| 6,505 | 7,090 | 7,285 | 7,308 | 7,295 | 7,382 | 6,430 | 6,333 | 6,649 | 6,979 | 7,044 | 7,163 | 8,338 | 8,619 | 8,772 | 9,038 | 9,610 | 9,850 | 9,700 | 9,604 | 8,981 | 9,241 | 20,060 | 9,062 | 8,513 | 19,541 |
Totaal passiva
| 16,929 | 16,043 | 18,617 | 17,717 | 17,643 | 17,728 | 19,661 | 17,077 | 15,567 | 14,835 | 16,697 | 16,721 | 16,143 | 15,871 | 17,771 | 17,586 | 17,344 | 17,379 | 18,899 | 17,842 | 17,974 | 17,855 | 32,002 | 19,056 | 18,239 | 29,772 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 0 | 0 |
Gewone aandelen
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 7 | 0 | 0 |
Ingehouden winsten
| 98 | 992 | 302 | -41 | 325 | 1,013 | 487 | 250 | 614 | 1,252 | 750 | 524 | 666 | 941 | 268 | 0 | 173 | 508 | -155 | -425 | -397 | 97 | -7,906 | -1 | -130 | 27 |
Overige gereserveerde algehele resultaten
| -2,886 | -3,324 | -3,010 | -2,677 | -3,001 | -2,677 | -2,739 | -2,806 | -3,592 | -3,223 | -2,821 | -2,898 | -3,645 | -3,245 | -3,367 | -2,890 | -3,796 | -3,845 | -3,933 | -3,270 | -2,667 | -2,375 | -2,576 | -2,412 | -1,927 | -1,852 |
Overige totale aandeelhoudersvermogen
| 27,518 | 27,504 | 27,468 | 27,748 | 27,895 | 27,877 | 27,844 | 27,851 | 27,815 | 27,795 | 27,760 | 27,751 | 27,712 | 27,682 | 27,630 | 27,707 | 27,895 | 27,891 | 27,906 | 27,997 | 28,072 | 28,157 | 79,843 | -51,107 | 75,655 | 74,363 |
Totaal eigen vermogen van aandeelhouders
| 24,737 | 25,179 | 24,767 | 25,037 | 25,226 | 26,220 | 25,599 | 25,302 | 24,844 | 25,831 | 25,696 | 25,384 | 24,740 | 25,385 | 24,538 | 24,824 | 24,106 | 24,561 | 23,825 | 24,309 | 25,015 | 25,886 | 69,600 | 23,559 | 24,749 | 19,582 |
Totaal eigen vermogen
| 24,979 | 25,421 | 25,008 | 25,279 | 25,467 | 26,461 | 25,839 | 25,541 | 25,084 | 26,071 | 25,936 | 25,623 | 24,979 | 25,625 | 24,778 | 25,063 | 24,346 | 24,801 | 24,079 | 24,555 | 25,261 | 26,143 | 69,835 | 23,824 | 25,020 | 19,854 |
Totaal passiva en aandeelhoudersvermogen
| 41,908 | 41,464 | 43,625 | 42,996 | 43,110 | 44,189 | 45,500 | 42,618 | 40,651 | 40,906 | 42,633 | 42,344 | 41,122 | 41,496 | 42,549 | 42,649 | 41,690 | 42,180 | 42,978 | 42,397 | 43,235 | 43,998 | 101,837 | 42,880 | 43,259 | 49,626 |