Kellogg Company (K)

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Financiële Gegevens

82.63 (USD) • At close May 30, 2025

Overzicht | Financiële gegevens

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

	2024	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 Numbers are in millions	694	274	299	286	435	397	321	281	280	251	443	273	281	460	444	334	255	524	411	219	417.4	141.2	100.6	231.8	204.4	150.6	136.4	173	243.8	221.9	266.3	98.1	126.3	178	100.5	80.3	185	126.2	198.1	127.8
Kortetermijnbeleggingen Numbers are in millions	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	694	274	299	286	435	397	321	281	280	251	443	273	281	460	444	334	255	524	411	219	417.4	141.2	100.6	231.8	204.4	150.6	136.4	173	243.8	221.9	266.3	98.1	126.3	178	100.5	80.3	185	126.2	198.1	127.8
Nettovorderingen Numbers are in millions	1,522	1,568	1,532	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	1,100	1,011	945	879	776.4	754.8	741	762.3	685.3	678.5	693	588	592.3	590.1	564.5	536.8	519.1	420	430.2	355.2	404.6	275.1	217.5	203.9
Voorraad Numbers are in millions	1,165	1,243	1,339	1,398	1,284	1,226	1,330	1,217	1,238	1,250	1,279	1,248	1,365	1,174	1,056	910	897	924	824	717	681	649.8	603.2	574.5	443.8	503.8	451.4	434	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 Numbers are in millions	373	245	1,016	221	226	232	131	149	191	391	342	322	280	247	225	221	269	243	247	382	247	242.1	318.6	333.4	273.3	236.3	215.7	273	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 Numbers are in millions	3,754	3,330	4,186	3,394	3,482	3,431	3,157	3,036	2,940	3,236	3,340	3,267	3,380	3,069	2,915	2,558	2,521	2,702	2,427	2,197	2,121.8	1,787.9	1,763.4	1,902	1,606.8	1,569.2	1,496.5	1,468	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 Numbers are in millions	3,835	3,873	3,700	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	2,816	2,648	2,715.1	2,780.2	2,840.2	2,952.8	2,526.9	2,640.9	2,888.8	2,773	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 Numbers are in millions	5,003	5,160	5,381	5,771	5,799	5,861	6,050	5,504	5,166	4,968	4,971	5,051	5,038	3,623	3,628	3,643	3,637	3,515	3,448	3,455	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	1,760	1,930	2,239	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	1,420	1,438	4,887.7	5,132.8	5,132.6	5,120.6	407.4	335.6	379.5	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 Numbers are in millions	6,763	7,090	7,620	8,180	8,290	8,437	9,411	8,143	7,535	7,236	7,266	7,418	7,397	5,077	5,084	5,101	5,098	4,965	4,868	4,893	4,887.7	5,132.8	5,132.6	5,120.6	407.4	335.6	379.5	0	0	0	4.1	59.1	53.3	49.8	62.9	34.9	53.4	77.4	28	28.3
Langetermijnbeleggingen Numbers are in millions	99	184	432	424	391	404	413	429	438	456	1	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
Belastingvorderingen Numbers are in millions	160	183	190	215	254	231	246	246	170	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
Overige niet-vlottende activa Numbers are in millions	1,017	961	2,368	1,498	1,208	908	822	781	459	702	777	933	610	516	720	531	394	740	603	837	837.3	441.8	483.1	393.2	355.2	263	286.7	637	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 Numbers are in millions	11,874	12,291	14,310	14,784	14,514	14,133	14,623	13,315	12,171	12,015	11,813	12,207	11,789	8,874	8,932	8,642	8,425	8,695	8,287	8,378	8,440.1	8,354.8	8,455.9	8,466.6	3,289.5	3,239.5	3,555	3,410	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 Numbers are in millions	15,628	15,621	18,496	18,178	17,996	17,564	17,780	16,351	15,111	15,251	15,153	15,474	15,169	11,943	11,847	11,200	10,946	11,397	10,714	10,575	10,561.9	10,142.7	10,219.3	10,368.6	4,896.3	4,808.7	5,051.5	4,878	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 Numbers are in millions	2,236	2,314	2,568	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	883	726.3	703.8	619	577.5	388.2	305.3	386.9	328	335.2	370.8	334.5	308.8	313.8	289.8	247.1	250.9	0	0	0	0
Kortlopende schulden Numbers are in millions	879	905	1,365	965	846	841	686	779	1,069	2,470	1,435	1,028	1,820	995	996	45	1,388	1,955	1,991	1,195	1,029.2	898.9	1,197.3	595.6	1,386.3	521.5	621.5	580	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 Numbers are in millions	90	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 Numbers are in millions	44	85	150	138	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
Overige kortlopende verplichtingen Numbers are in millions	1,411	1,699	2,217	1,590	1,863	1,508	1,368	1,443	1,344	1,320	1,362	1,306	1,249	1,063	979	1,133	978	1,008	1,119	1,085	1,090.5	1,163.3	1,195.2	1,031.2	718.1	761	710.1	749	710	704.7	575	517.6	545.3	585.5	479.9	308.1	743.3	702	550.8	409.5
Totaal kortlopende verplichtingen Numbers are in millions	4,660	5,060	6,349	5,315	5,238	4,778	4,529	4,522	4,474	5,739	4,364	3,835	4,523	3,313	3,184	2,288	3,552	4,044	4,020	3,163	2,846	2,766	3,014.9	2,207.6	2,492.6	1,587.8	1,718.5	1,657	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 Numbers are in millions	5,463	5,621	5,799	6,764	7,266	7,628	8,207	7,836	6,698	5,275	5,935	6,330	6,082	5,037	4,908	4,835	4,068	3,270	3,053	3,703	3,892.6	4,265.4	4,519.4	5,619	709.2	1,612.8	1,614.5	1,415	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 Numbers are in millions	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	541	497	707	722	562	596	730	355	525	685	726	928	523	643	697	425	300	647	619	946	959.1	1,062.8	986.4	949.8	0	251.3	259.2	363	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 Numbers are in millions	1,082	1,074	1,266	1,162	1,294	1,248	1,155	1,444	1,488	1,414	1,277	774	1,576	1,152	904	1,377	1,571	910	953	479	607	605.3	803.5	720.7	797	543.6	569.5	445	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 Numbers are in millions	7,086	7,192	7,772	8,648	9,122	9,472	10,092	9,635	8,711	7,374	7,938	8,032	8,181	6,832	6,509	6,637	5,939	4,827	4,625	5,128	5,458.7	5,933.5	6,309.3	7,289.5	1,506.2	2,407.7	2,443.2	2,223	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 Numbers are in millions	11,746	12,252	14,121	13,963	14,360	14,250	14,621	14,157	13,185	13,113	12,302	11,867	12,704	10,145	9,693	8,925	9,491	8,871	8,645	8,291	8,304.7	8,699.5	9,324.2	9,497.1	3,998.8	3,995.5	4,161.7	3,880	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 Numbers are in millions	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
Gewone aandelen Numbers are in millions	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	103.8	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
Ingehouden winsten Numbers are in millions	9,358	8,804	9,197	9,028	8,326	7,859	7,652	7,069	6,571	6,597	6,689	6,749	5,615	5,305	6,122	5,481	4,836	4,217	3,630	3,266	2,701.3	2,247.7	1,873	1,564.7	1,501	1,317.2	1,367.7	1,240	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 Numbers are in millions	-2,276	-2,041	-1,708	-1,721	-1,732	-1,448	-1,500	-1,457	-1,575	-1,376	-1,213	-936	-946	-1,006	-1,914	-1,966	-2,141	-827	-1,047	-577	-439.9	-729.2	-853.4	-551.4	-435.3	-331.4	-292.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,412	-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	-510	-108	-179.1	-228.3	-245.6	-272	-276.4	-289.3	-242	-2,867.9	-2,372.1	-1,993.7	-1,696	-1,088.7	-729.3	-640.6	-637	-527.9	-506.5	-583.1	-605.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,775	3,175	3,941	3,720	3,112	2,747	2,601	2,178	1,910	2,128	2,789	3,545	2,404	1,796	2,158	2,272	1,448	2,526	2,069	2,284	2,257.2	1,443.2	895.1	871.5	897.5	813.2	889.8	998	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 Numbers are in millions	3,882	3,369	4,375	4,215	3,636	3,314	3,159	2,194	1,926	2,138	2,851	3,607	2,465	1,798	2,154	2,275	1,455	2,526	2,069	2,284	2,257.2	1,443.2	895.1	871.5	897.5	813.2	889.8	998	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 Numbers are in millions	15,628	15,621	18,496	18,178	17,996	17,564	17,780	16,351	15,111	15,251	15,153	15,474	15,169	11,943	11,847	11,200	10,946	11,397	10,714	10,575	10,561.9	10,142.7	10,219.3	10,368.6	4,896.3	4,808.7	5,051.5	4,878	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

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