Kellogg Company
NYSE:K
80.92 (USD) • At close October 22, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 274 | 299 | 286 | 435 | 397 | 321 | 281 | 280 | 251 | 443 | 273 | 281 | 460 | 444 | 334 | 255 | 524 | 410.6 | 219.1 | 417.4 | 141.2 | 100.6 | 231.8 | 204.4 | 150.6 | 136 | 173.2 | 243.8 | 221.9 | 266.3 | 98.1 | 126.3 | 178 | 100.5 | 80.3 | 185 | 126.2 | 198.1 | 127.8 |
| Kortetermijnbeleggingen
| 9 | 49 | 14 | 4 | 7 | 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
| 274 | 299 | 286 | 435 | 397 | 321 | 281 | 280 | 251 | 443 | 273 | 281 | 460 | 444 | 334 | 255 | 524 | 410.6 | 219.1 | 417.4 | 141.2 | 100.6 | 231.8 | 204.4 | 150.6 | 136 | 173.2 | 243.8 | 221.9 | 266.3 | 98.1 | 126.3 | 178 | 100.5 | 80.3 | 185 | 126.2 | 198.1 | 127.8 |
| Nettovorderingen
| 1,568 | 1,736 | 1,489 | 1,537 | 1,576 | 1,375 | 1,389 | 1,231 | 1,344 | 1,276 | 1,424 | 1,454 | 1,188 | 1,190 | 1,093 | 1,143 | 1,026 | 944.8 | 879.1 | 776.4 | 754.8 | 741 | 762.3 | 685.3 | 678.5 | 693 | 587.5 | 592.3 | 590.1 | 564.5 | 536.8 | 519.1 | 420 | 430.2 | 355.2 | 404.6 | 275.1 | 217.5 | 203.9 |
| Voorraad
| 1,243 | 1,768 | 1,398 | 1,284 | 1,226 | 1,330 | 1,217 | 1,238 | 1,250 | 1,279 | 1,248 | 1,365 | 1,132 | 1,056 | 910 | 897 | 924 | 823.9 | 717 | 681 | 649.8 | 603.2 | 574.5 | 443.8 | 503.8 | 451 | 434.3 | 424.9 | 376.7 | 396.3 | 403.1 | 416.4 | 401.1 | 359.7 | 394 | 362.2 | 310.9 | 265.4 | 245.9 |
| Overige vlottende activa
| 245 | 383 | 221 | 226 | 232 | 131 | 149 | 191 | 391 | 342 | 322 | 280 | 247 | 225 | 221 | 114 | 243 | 247.7 | 381.3 | 248 | 251.4 | 318.6 | 333.4 | 273.3 | 236.3 | 217 | 272.7 | 267.6 | 240.1 | 206.4 | 207.1 | 174.8 | 173.9 | 151 | 76.6 | 111.4 | 89.7 | 48.6 | 40.5 |
| Totaal vlottende activa
| 3,330 | 4,186 | 3,394 | 3,482 | 3,431 | 3,157 | 3,036 | 2,940 | 3,236 | 3,334 | 3,267 | 3,387 | 3,027 | 2,915 | 2,558 | 2,521 | 2,717 | 2,427 | 2,196.5 | 2,121.8 | 1,797.2 | 1,763.4 | 1,902 | 1,606.8 | 1,569.2 | 1,497 | 1,467.7 | 1,528.6 | 1,428.8 | 1,433.5 | 1,245.1 | 1,236.6 | 1,173 | 1,041.4 | 906.1 | 1,063.2 | 801.9 | 729.6 | 618.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,873 | 4,406 | 4,467 | 4,371 | 4,153 | 3,731 | 3,716 | 3,569 | 3,621 | 3,769 | 3,856 | 3,782 | 3,281 | 3,128 | 3,010 | 2,933 | 2,990 | 2,815.6 | 2,648.4 | 2,715.1 | 2,780.2 | 2,840.2 | 2,952.8 | 2,526.9 | 2,640.9 | 2,889 | 2,773.3 | 2,932.9 | 2,784.8 | 2,892.8 | 2,768.4 | 2,662.7 | 2,646.5 | 2,595.4 | 2,406.3 | 2,131.9 | 1,738.8 | 1,281.1 | 1,035.9 |
| Goodwill
| 5,160 | 5,686 | 5,771 | 5,799 | 5,861 | 6,050 | 5,504 | 5,166 | 4,968 | 4,971 | 5,051 | 5,053 | 3,623 | 3,628 | 3,643 | 3,637 | 3,515 | 3,448.3 | 0 | 3,095 | 3,098 | 3,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,930 | 2,296 | 2,409 | 2,491 | 2,576 | 3,361 | 2,639 | 2,369 | 2,268 | 2,295 | 2,367 | 2,359 | 1,454 | 1,456 | 1,458 | 1,461 | 1,450 | 1,419.7 | 4,893.5 | 5,116.2 | 5,167.9 | 5,132.6 | 0 | 407.4 | 335.6 | 0 | 0 | 0 | 0 | 4.1 | 59.1 | 53.3 | 49.8 | 62.9 | 34.9 | 53.4 | 77.4 | 28 | 28.3 |
| Goodwill en immateriële activa
| 7,090 | 7,982 | 8,180 | 8,290 | 8,437 | 9,411 | 8,143 | 7,535 | 7,236 | 7,266 | 7,418 | 7,412 | 5,077 | 5,084 | 5,101 | 5,098 | 4,965 | 4,868 | 4,893.5 | 5,116.2 | 5,167.9 | 5,132.6 | 0 | 407.4 | 335.6 | 0 | 0 | 0 | 0 | 4.1 | 59.1 | 53.3 | 49.8 | 62.9 | 34.9 | 53.4 | 77.4 | 28 | 28.3 |
| Langetermijnbeleggingen
| 184 | 432 | 424 | 391 | 404 | 413 | 429 | 438 | 456 | -476 | -509 | -339 | -487 | -364 | -265 | -300 | -647 | 0 | 0 | -1,188 | -1,063 | -986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 183 | 190 | 215 | 254 | 231 | 246 | 245 | 525 | 685 | 726 | 928 | 523 | 637 | 697 | 425 | 300 | 647 | 0 | 0 | 1,188 | 1,063 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 961 | 1,300 | 1,498 | 1,208 | 908 | 822 | 781 | 104 | 31 | 507 | 514 | 478 | 366 | 387 | 371 | 394 | 725 | 603.4 | 836.1 | 837.3 | 485.5 | 483.1 | 5,513.8 | 355.2 | 263 | 666 | 636.6 | 588.5 | 201 | 136.9 | 164.5 | 62.4 | 56.5 | 49.7 | 43.1 | 49.4 | 62.8 | 45.5 | 43.8 |
| Totaal niet-vlottende activa
| 12,291 | 14,310 | 14,784 | 14,514 | 14,133 | 14,623 | 13,314 | 12,171 | 12,029 | 11,792 | 12,207 | 11,856 | 8,874 | 8,932 | 8,642 | 8,425 | 8,680 | 8,287 | 8,378 | 8,668.6 | 8,433.6 | 8,455.9 | 8,466.6 | 3,289.5 | 3,239.5 | 3,555 | 3,409.9 | 3,521.4 | 2,985.8 | 3,033.8 | 2,992 | 2,778.4 | 2,752.8 | 2,708 | 2,484.3 | 2,234.7 | 1,879 | 1,354.6 | 1,108 |
| Totaal activa
| 15,621 | 18,496 | 18,178 | 17,996 | 17,564 | 17,780 | 16,350 | 15,111 | 15,265 | 15,126 | 15,474 | 15,243 | 11,901 | 11,847 | 11,200 | 10,946 | 11,397 | 10,714 | 10,574.5 | 10,790.4 | 10,230.8 | 10,219.3 | 10,368.6 | 4,896.3 | 4,808.7 | 5,052 | 4,877.6 | 5,050 | 4,414.6 | 4,467.3 | 4,237.1 | 4,015 | 3,925.8 | 3,749.4 | 3,390.4 | 3,297.9 | 2,680.9 | 2,084.2 | 1,726.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,314 | 2,973 | 2,573 | 2,471 | 2,387 | 2,427 | 2,269 | 2,014 | 1,907 | 1,528 | 1,432 | 1,402 | 1,189 | 1,149 | 1,077 | 1,135 | 1,081 | 910.4 | 883.3 | 767.2 | 703.8 | 619 | 577.5 | 388.2 | 305.3 | 387 | 328 | 335.2 | 370.8 | 334.5 | 308.8 | 313.8 | 289.8 | 247.1 | 250.9 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 905 | 1,368 | 965 | 846 | 841 | 686 | 779 | 1,069 | 2,470 | 1,435 | 1,028 | 1,820 | 995 | 996 | 45 | 1,388 | 1,955 | 1,991.3 | 1,194.7 | 988.3 | 898.9 | 1,197.3 | 595.6 | 1,386.3 | 521.5 | 622 | 579.8 | 1,153.8 | 189.9 | 275.7 | 388.2 | 211.9 | 449.1 | 382.6 | 478.2 | 440.2 | 151.4 | 135.6 | 34.8 |
| Belastingschulden
| 57 | 49 | 49 | 58 | 42 | 48 | 31 | 47 | 42 | 39 | 69 | 52 | 66 | 60 | 33 | 51 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 85 | 150 | 1,014 | 776 | 0 | 730 | 363 | 801 | 685 | 726 | 928 | 523 | 718 | 697 | 425 | 300 | 694 | 800.8 | 745.7 | 758.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,756 | 1,858 | 763 | 1,145 | 1,550 | 686 | 1,068 | 590 | 677 | 669 | 447 | 785 | 411 | 342 | 741 | 729 | 314 | 317.7 | 339.1 | 332.2 | 1,163.3 | 1,198.6 | 1,034.5 | 718.1 | 761 | 710 | 749.5 | 710 | 704.7 | 575 | 517.6 | 545.3 | 585.5 | 479.9 | 308.1 | 743.3 | 702 | 550.8 | 409.5 |
| Totaal kortlopende verplichtingen
| 5,060 | 6,349 | 5,315 | 5,238 | 4,778 | 4,529 | 4,479 | 4,474 | 5,739 | 4,358 | 3,835 | 4,530 | 3,313 | 3,184 | 2,288 | 3,552 | 4,044 | 4,020.2 | 3,162.8 | 2,846 | 2,766 | 3,014.9 | 2,207.6 | 2,492.6 | 1,587.8 | 1,719 | 1,657.3 | 2,199 | 1,265.4 | 1,185.2 | 1,214.6 | 1,071 | 1,324.4 | 1,109.6 | 1,037.2 | 1,183.5 | 853.4 | 686.4 | 444.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,089 | 5,803 | 6,764 | 7,266 | 7,628 | 8,207 | 7,836 | 6,698 | 5,289 | 5,935 | 6,330 | 6,082 | 5,037 | 4,908 | 4,835 | 4,068 | 3,270 | 3,053 | 3,702.6 | 3,892.6 | 4,265.4 | 4,519.4 | 5,619 | 709.2 | 1,612.8 | 1,615 | 1,415.4 | 726.7 | 717.8 | 719.2 | 521.6 | 314.9 | 15.2 | 295.6 | 371.4 | 272.1 | 290.4 | 264.1 | 392.6 |
| Uitgestelde opbrengsten niet-vlottend
| 532 | 0 | 706 | 769 | 705 | 651 | 1,071 | 1,064 | 1,023 | 859 | 345 | 1,201 | 748 | 479 | 430 | 631 | 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
| 497 | 760 | 722 | 562 | 596 | 730 | 363 | 525 | 685 | 726 | 928 | 536 | 637 | 697 | 425 | 300 | 647 | 619.3 | 945.8 | 1,187.6 | 1,062.8 | 986.4 | 0 | 0 | 251.3 | 0 | 0 | 347.7 | 0 | 198.1 | 188.9 | 184.6 | 338.9 | 347 | 288.8 | 292.2 | 256.4 | 218.9 | 193.9 |
| Overige niet-vlottende verplichtingen
| 1,074 | 1,209 | 456 | 525 | 543 | 504 | 373 | 424 | 391 | 397 | 429 | 414 | 404 | 425 | 947 | 947 | 910 | 952.5 | 479.6 | 607 | 693.4 | 803.5 | 1,670.5 | 797 | 543.6 | 828 | 807.4 | 494.2 | 840.5 | 557.3 | 598.6 | 499.3 | 87.5 | 95.4 | 58.6 | 66.9 | 69.3 | 16.4 | 12.3 |
| Totaal niet-vlottende verplichtingen
| 7,192 | 7,772 | 8,648 | 9,122 | 9,472 | 10,092 | 9,643 | 8,711 | 7,388 | 7,917 | 8,032 | 8,233 | 6,826 | 6,509 | 6,637 | 5,946 | 4,827 | 4,624.8 | 5,128 | 5,687.2 | 6,021.6 | 6,309.3 | 7,289.5 | 1,506.2 | 2,407.7 | 2,443 | 2,222.8 | 1,568.6 | 1,558.3 | 1,474.6 | 1,309.1 | 998.8 | 441.6 | 738 | 718.8 | 631.2 | 616.1 | 499.4 | 598.8 |
| Totaal passiva
| 12,252 | 14,121 | 13,963 | 14,360 | 14,250 | 14,621 | 14,122 | 13,185 | 13,127 | 12,275 | 11,867 | 12,763 | 10,139 | 9,693 | 8,925 | 9,498 | 8,871 | 8,645 | 8,290.8 | 8,533.2 | 8,787.6 | 9,324.2 | 9,497.1 | 3,998.8 | 3,995.5 | 4,162 | 3,880.1 | 3,767.6 | 2,823.7 | 2,659.8 | 2,523.7 | 2,069.8 | 1,766 | 1,847.6 | 1,756 | 1,814.7 | 1,469.5 | 1,185.8 | 1,043.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 104.6 | 104.6 | 103.8 | 103.8 | 103.8 | 103.8 | 103.8 | 103.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 8,804 | 9,197 | 9,028 | 8,326 | 7,859 | 7,652 | 7,103 | 6,571 | 6,597 | 6,689 | 6,749 | 5,615 | 6,721 | 6,122 | 5,481 | 4,836 | 4,217 | 3,630.4 | 3,266.1 | 2,701.3 | 2,247.7 | 1,873 | 1,564.7 | 1,501 | 1,317.2 | 1,368 | 1,240.4 | 4,150.3 | 3,963 | 3,801.2 | 3,409.4 | 3,033.9 | 2,889.1 | 2,542.4 | 2,271.4 | 2,011.1 | 1,717.9 | 1,481.5 | 1,288.5 |
| Overige gereserveerde algehele resultaten
| -2,041 | -1,708 | -1,721 | -1,732 | -1,448 | -1,500 | -1,457 | -1,575 | -1,376 | -1,213 | -936 | -931 | -2,458 | -1,914 | -1,966 | -2,141 | -827 | -1,046.2 | -576.1 | -439.9 | -729.2 | -853.4 | -551.4 | -435.3 | -331.4 | -2,358 | -2,087.2 | -2,087.2 | -1,953 | -1,707.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,693 | -3,653 | -3,692 | -3,587 | -3,769 | -3,656 | -3,539 | -3,191 | -3,198 | -2,792 | -2,373 | -2,370 | -2,608 | -2,155 | -1,348 | -1,352 | -969 | -619.8 | -510.9 | -108 | -179.6 | -228.5 | -245.6 | -272 | -276.4 | 1,880 | 1,844.3 | -780.7 | -419.1 | -286 | -1,696 | -1,088.7 | -729.3 | -640.6 | -637 | -527.9 | -506.5 | -583.1 | -605.5 |
| Totaal eigen vermogen van aandeelhouders
| 3,175 | 3,941 | 3,720 | 3,112 | 2,747 | 2,601 | 2,212 | 1,911 | 2,128 | 2,789 | 3,545 | 2,419 | 1,760 | 2,158 | 2,272 | 1,448 | 2,526 | 2,069 | 2,283.7 | 2,257.2 | 1,443.2 | 895.1 | 871.5 | 897.5 | 813.2 | 890 | 997.5 | 1,282.4 | 1,590.9 | 1,807.5 | 1,713.4 | 1,945.2 | 2,159.8 | 1,901.8 | 1,634.4 | 1,483.2 | 1,211.4 | 898.4 | 683 |
| Totaal eigen vermogen
| 3,369 | 4,375 | 4,215 | 3,636 | 3,314 | 3,159 | 2,228 | 1,926 | 2,138 | 2,851 | 3,607 | 2,480 | 1,762 | 2,154 | 2,275 | 1,448 | 2,526 | 2,069 | 2,283.7 | 2,257.2 | 1,443.2 | 895.1 | 871.5 | 897.5 | 813.2 | 890 | 997.5 | 1,282.4 | 1,590.9 | 1,807.5 | 1,713.4 | 1,945.2 | 2,159.8 | 1,901.8 | 1,634.4 | 1,483.2 | 1,211.4 | 898.4 | 683 |
| Totaal passiva en aandeelhoudersvermogen
| 15,621 | 18,496 | 18,178 | 17,996 | 17,564 | 17,780 | 16,350 | 15,111 | 15,265 | 15,126 | 15,474 | 15,243 | 11,901 | 11,847 | 11,200 | 10,946 | 11,397 | 10,714 | 10,574.5 | 10,790.4 | 10,230.8 | 10,219.3 | 10,368.6 | 4,896.3 | 4,808.7 | 5,052 | 4,877.6 | 5,050 | 4,414.6 | 4,467.3 | 4,237.1 | 4,015 | 3,925.8 | 3,749.4 | 3,390.4 | 3,297.9 | 2,680.9 | 2,084.2 | 1,726.1 |