Kimberly-Clark Corporation
NYSE:KMB
137.75 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,093 | 427 | 270 | 303 | 442 | 539 | 616 | 923 | 619 | 789 | 1,054 | 1,106 | 764 | 876 | 987 | 364 | 472.7 | 360.8 | 364 | 594 | 290.6 | 494.5 | 405.2 | 206.5 | 322.8 | 144 | 90.8 | 83.2 | 221.6 | 23.8 | 34.8 | 41.1 | 42.8 | 60.2 | 164.3 | 84.1 | 89.7 | 46.4 | 39.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,093 | 427 | 270 | 303 | 442 | 539 | 616 | 923 | 619 | 789 | 1,054 | 1,106 | 764 | 876 | 987 | 364 | 472.7 | 360.8 | 364 | 594 | 290.6 | 494.5 | 405.2 | 206.5 | 322.8 | 144 | 90.8 | 83.2 | 221.6 | 23.8 | 34.8 | 41.1 | 42.8 | 60.2 | 164.3 | 84.1 | 89.7 | 46.4 | 39.1 |
Nettovorderingen
| 2,135 | 2,280 | 2,207 | 2,235 | 2,263 | 2,164 | 2,315 | 2,176 | 2,281 | 2,223 | 2,545 | 2,642 | 2,602 | 2,472 | 2,566 | 2,492 | 2,560.6 | 2,336.7 | 2,101.9 | 2,038.3 | 1,955.1 | 1,952.1 | 1,672.4 | 1,809.6 | 1,600.6 | 1,465.2 | 1,606.3 | 1,660.9 | 1,678 | 847.5 | 738.7 | 775.1 | 691.1 | 623.1 | 624.8 | 584.9 | 519.9 | 455.2 | 440.7 |
Voorraad
| 1,955 | 2,269 | 2,239 | 1,903 | 1,790 | 1,813 | 1,790 | 1,679 | 1,909 | 1,892 | 2,233 | 2,348 | 2,356 | 2,373 | 2,033 | 2,493 | 2,443.8 | 2,004.5 | 1,752.1 | 1,670.9 | 1,563.4 | 1,430.1 | 1,494.1 | 1,390.4 | 1,239.9 | 1,283.8 | 1,319.5 | 1,348.3 | 1,426.1 | 804.2 | 775.9 | 719.7 | 686 | 668 | 615.5 | 566.5 | 525.4 | 531.3 | 477.1 |
Overige vlottende activa
| 520 | 753 | 849 | 733 | 562 | 525 | 490 | 337 | 617 | 655 | 718 | 4,241 | 561 | 607 | 142 | 333 | 402.1 | 348.5 | 341.7 | 380.5 | 347.6 | 397.2 | 350.5 | 383.4 | 398.5 | 473.9 | 472.4 | 446.8 | 488.1 | 134.4 | 125.8 | 146.7 | 54.9 | 45.8 | 38.6 | 0 | 0 | 0 | -0.1 |
Totaal vlottende activa
| 5,703 | 5,729 | 5,565 | 5,174 | 5,057 | 5,041 | 5,211 | 5,115 | 5,426 | 5,559 | 6,550 | 6,589 | 6,283 | 6,328 | 5,864 | 5,813 | 6,096.6 | 5,269.7 | 4,783.1 | 4,961.9 | 4,438.1 | 4,273.9 | 3,922.2 | 3,789.9 | 3,561.8 | 3,366.9 | 3,489 | 3,539.2 | 3,813.8 | 1,809.9 | 1,675.2 | 1,682.6 | 1,474.8 | 1,397.1 | 1,443.2 | 1,235.5 | 1,135 | 1,032.9 | 956.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,913 | 7,885 | 8,097 | 8,042 | 7,450 | 7,159 | 7,436 | 7,169 | 7,104 | 7,359 | 7,948 | 8,095 | 8,049 | 8,356 | 8,033 | 7,667 | 8,094 | 7,684.8 | 7,494.7 | 7,990.5 | 8,263.4 | 7,619.4 | 7,326.5 | 6,918.5 | 6,222 | 5,845 | 5,600.6 | 6,813.3 | 6,053.3 | 4,199.4 | 4,042.8 | 3,774.8 | 3,610.2 | 3,386.3 | 3,040.9 | 2,575.3 | 2,336.8 | 2,263 | 2,156 |
Goodwill
| 2,085 | 2,074 | 1,840 | 1,895 | 1,467 | 1,474 | 1,576 | 1,480 | 1,446 | 1,628 | 3,181 | 3,337 | 3,340 | 3,403 | 3,275 | 2,743 | 2,942.4 | 2,860.5 | 2,685.6 | 2,702.9 | 2,649.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 197 | 851 | 810 | 832 | 29 | 0 | 0 | 83 | 94 | 109 | 243 | 246 | 265 | 287 | 0 | 0 | 0 | 0 | 2,685.6 | 2,702.9 | 2,649.1 | 2,254.9 | 1,950.3 | 2,009.9 | 1,246.1 | 588.3 | 594.8 | 942.1 | 828.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,282 | 2,925 | 2,650 | 2,727 | 1,467 | 1,474 | 1,576 | 1,480 | 1,446 | 1,737 | 3,424 | 3,583 | 3,605 | 3,690 | 3,275 | 2,743 | 2,942.4 | 2,860.5 | 2,685.6 | 2,702.9 | 2,649.1 | 2,254.9 | 1,950.3 | 2,009.9 | 1,246.1 | 588.3 | 594.8 | 942.1 | 828.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 306 | 238 | 290 | 300 | 268 | 224 | 233 | 257 | 247 | 257 | 382 | 355 | 338 | 374 | 355 | 324 | 390 | 392.9 | 457.8 | 444.4 | 427.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 374 | 647 | 694 | 723 | 511 | 458 | 395 | 532 | 766 | 587 | 817 | 395 | 394 | 187 | 136 | 131 | 217.4 | 219.2 | 223.4 | 278.2 | 281.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 766 | 546 | 541 | 557 | 530 | 162 | 300 | 49 | -147 | 27 | -202 | 856 | 704 | 929 | 1,546 | 1,411 | 699.3 | 639.9 | 658.6 | 640.1 | 720.2 | 1,437.6 | 1,808.6 | 1,761.5 | 1,785.6 | 1,710.1 | 1,581.6 | 551.1 | 743.6 | 706.4 | 662.7 | 571.7 | 565.4 | 500.5 | 438.9 | 456.8 | 413.9 | 380.1 | 391 |
Totaal niet-vlottende activa
| 11,641 | 12,241 | 12,272 | 12,349 | 10,226 | 9,477 | 9,940 | 9,487 | 9,416 | 9,967 | 12,369 | 13,284 | 13,090 | 13,536 | 13,345 | 12,276 | 12,343.1 | 11,797.3 | 11,520.1 | 12,056.1 | 12,341.8 | 11,311.9 | 11,085.4 | 10,689.9 | 9,253.7 | 8,143.4 | 7,777 | 8,306.5 | 7,625.4 | 4,905.8 | 4,705.5 | 4,346.5 | 4,175.6 | 3,886.8 | 3,479.8 | 3,032.1 | 2,750.7 | 2,643.1 | 2,547 |
Totaal activa
| 17,344 | 17,970 | 17,837 | 17,523 | 15,283 | 14,518 | 15,151 | 14,602 | 14,842 | 15,526 | 18,919 | 19,873 | 19,373 | 19,864 | 19,209 | 18,089 | 18,439.7 | 17,067 | 16,303.2 | 17,018 | 16,779.9 | 15,585.8 | 15,007.6 | 14,479.8 | 12,815.5 | 11,510.3 | 11,266 | 11,845.7 | 11,439.2 | 6,715.7 | 6,380.7 | 6,029.1 | 5,650.4 | 5,283.9 | 4,923 | 4,267.6 | 3,885.7 | 3,676 | 3,503.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,653 | 3,813 | 3,840 | 3,336 | 3,055 | 3,190 | 2,834 | 2,609 | 2,612 | 2,616 | 2,598 | 2,443 | 2,388 | 2,206 | 1,920 | 1,422 | 1,449.3 | 1,205.6 | 1,055.5 | 983.2 | 857.9 | 844.5 | 768.9 | 1,175.9 | 780.4 | 663 | 747.1 | 849.8 | 888.3 | 358 | 322 | 472.5 | 426.6 | 858.2 | 773.2 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 697 | 844 | 433 | 486 | 1,534 | 1,208 | 953 | 1,133 | 1,669 | 1,326 | 375 | 1,115 | 706 | 741 | 610 | 1,083 | 1,097.9 | 1,326.4 | 1,222.5 | 1,214.7 | 864.3 | 1,086.6 | 1,236.1 | 1,490.5 | 782.4 | 635.4 | 663.1 | 576.5 | 817.8 | 771.8 | 684.8 | 445.3 | 306.6 | 409.9 | 293.3 | 110.9 | 250 | 134 | 122.3 |
Belastingschulden
| 294 | 318 | 323 | 332 | 231 | 260 | 249 | 259 | 329 | 330 | 336 | 336 | 266 | 104 | 79 | 103 | 55.9 | 330.8 | 457.9 | 448 | 367.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,086 | 647 | 0 | 0 | 0 | 2,124 | 2,026 | 2,060 | 2,032 | 2,171 | 2,369 | -3,558 | 0 | 0 | 0 | 1,755 | 1,838.7 | 1,934.6 | 1,857.5 | 1,879.6 | 1,741.9 | 1,675.7 | 1,681.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 494 | 2,030 | 2,476 | 2,621 | 2,330 | 14 | 45 | 44 | 36 | 113 | 506 | 6,091 | 2,303 | 2,788 | 2,393 | 492 | 542.7 | 549.2 | 507.4 | 459.7 | 454.6 | 431.5 | 481.8 | 1,907.5 | 2,283 | 2,492.3 | 2,296.1 | 2,260.6 | 2,163.5 | 929 | 901.7 | 905 | 700.1 | 198.1 | 196.7 | 868.5 | 746.1 | 670.8 | 670.9 |
Totaal kortlopende verplichtingen
| 6,930 | 7,334 | 6,749 | 6,443 | 6,919 | 6,536 | 5,858 | 5,846 | 6,349 | 6,226 | 5,848 | 6,091 | 5,397 | 5,735 | 4,923 | 4,752 | 4,928.6 | 5,015.8 | 4,642.9 | 4,537.2 | 3,918.7 | 4,038.3 | 4,168.3 | 4,573.9 | 3,845.8 | 3,790.7 | 3,706.3 | 3,686.9 | 3,869.6 | 2,058.8 | 1,908.5 | 1,822.8 | 1,433.3 | 1,466.2 | 1,263.2 | 979.4 | 996.1 | 804.8 | 793.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7,417 | 7,578 | 8,141 | 7,878 | 6,213 | 6,247 | 6,472 | 6,439 | 6,106 | 5,630 | 5,386 | 5,070 | 5,426 | 4,723 | 4,792 | 4,882 | 4,393.9 | 2,276 | 2,594.7 | 2,298 | 2,733.7 | 2,844 | 2,424 | 2,000.6 | 1,926.6 | 2,068.2 | 1,803.9 | 1,738.6 | 1,984.7 | 929.5 | 933.1 | 994.6 | 874.7 | 728.5 | 745.1 | 743.3 | 686.9 | 426.3 | 509.2 |
Uitgestelde opbrengsten niet-vlottend
| 695 | 0 | 835 | 892 | 926 | -2,307 | 1,245 | 1,359 | 1,201 | 1,765 | 1,384 | 0 | 0 | -88 | 3,041 | 1,011 | 1,004.6 | 793.4 | 757.4 | 722.9 | 567.9 | 553.5 | 538.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 374 | 647 | 694 | 723 | 511 | 458 | 395 | 532 | 766 | 587 | 817 | 0 | 0 | 629 | 377 | 193 | 369.7 | 391.1 | 572.9 | 840.3 | 880.6 | 854.2 | 1,004.6 | 987.5 | 836.9 | 666.3 | 580.8 | 762.3 | 723.1 | 612.8 | 585 | 554.6 | 682.8 | 677.6 | 643.5 | 585 | 548.2 | 448.5 | 391.9 |
Overige niet-vlottende verplichtingen
| 860 | 1,711 | 681 | 718 | 520 | 3,630 | 299 | 309 | 380 | 319 | 344 | 3,425 | 3,021 | 2,663 | 386 | 2,969 | 2,035.1 | 2,070.7 | 1,782.6 | 1,621.7 | 1,614.4 | 1,390 | 916 | 869.2 | 868.5 | 899.9 | 887.1 | 926.1 | 974.9 | 438.7 | 430 | 409.3 | 89.4 | 106.9 | 79.9 | 94.3 | 82.6 | 76.5 | 65.6 |
Totaal niet-vlottende verplichtingen
| 9,346 | 9,936 | 10,351 | 10,211 | 8,170 | 8,028 | 8,411 | 8,639 | 8,453 | 8,301 | 7,931 | 8,495 | 8,447 | 7,927 | 8,596 | 9,055 | 7,803.3 | 5,531.2 | 5,707.6 | 5,482.9 | 5,796.6 | 5,641.7 | 4,883 | 3,857.3 | 3,632 | 3,634.4 | 3,271.8 | 3,427 | 3,682.7 | 1,981 | 1,948.1 | 1,958.5 | 1,646.9 | 1,513 | 1,468.5 | 1,422.6 | 1,317.7 | 951.3 | 966.7 |
Totaal passiva
| 16,276 | 17,270 | 17,100 | 16,654 | 15,089 | 14,564 | 14,269 | 14,485 | 14,802 | 14,527 | 13,779 | 14,586 | 13,844 | 13,662 | 13,519 | 13,807 | 12,731.9 | 10,547 | 10,350.5 | 10,020.1 | 9,715.3 | 9,680 | 9,051.3 | 8,431.2 | 7,477.8 | 7,425.1 | 6,978.1 | 7,113.9 | 7,552.3 | 4,039.8 | 3,856.6 | 3,781.3 | 3,080.2 | 2,979.2 | 2,731.7 | 2,402 | 2,313.8 | 1,756.1 | 1,759.9 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 280 | 285 | 0 | 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
| 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 536 | 536 | 536 | 536 | 598 | 598 | 598 | 598.3 | 598.3 | 710.8 | 710.8 | 710.8 | 710.8 | 710.8 | 710.8 | 710.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 8,368 | 8,201 | 7,858 | 7,567 | 6,686 | 5,947 | 6,730 | 5,831 | 4,994 | 8,470 | 9,714 | 8,823 | 8,244 | 11,086 | 10,329 | 9,465 | 8,747.8 | 7,895.6 | 12,581.4 | 11,865.9 | 11,059.2 | 10,054 | 8,999.5 | 7,982 | 6,764.6 | 5,509.1 | 4,871.5 | 4,506.8 | 3,593.9 | 2,753.2 | 2,501.2 | 2,197.9 | 2,395.1 | 2,130 | 1,915.5 | 1,701.3 | 1,451.4 | 1,857.7 | 1,702.2 |
Overige gereserveerde algehele resultaten
| -3,582 | -3,669 | -3,239 | -3,172 | -3,294 | -3,299 | -2,919 | -3,474 | -3,278 | -3,312 | -2,242 | -2,059 | -1,866 | -1,466 | -1,833 | -2,386 | -791.2 | -1,432.2 | -1,682.5 | -1,248.3 | -1,592.5 | -2,182.9 | -1,730.8 | -1,363.7 | -1,128.3 | -4,702.7 | -4,155.6 | -5,113.9 | -4,866.6 | -2,404.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -4,344 | -4,458 | -4,578 | -4,242 | -3,898 | -3,408 | -3,655 | -2,932 | -2,363 | -4,965 | -3,152 | -2,315 | -1,665 | -4,301 | -3,688 | -3,799 | -3,331.2 | -964.3 | -6,051.5 | -4,698.9 | -3,411.2 | -2,931.6 | -2,332.6 | -1,561.8 | -1,254 | 3,080.8 | 3,409.4 | 5,090.2 | 4,923.1 | 2,247.2 | -44 | -6.8 | 124.6 | 129.7 | 170.3 | 164.3 | 120.5 | 62.2 | 41.7 |
Totaal eigen vermogen van aandeelhouders
| 915 | 547 | 514 | 626 | -33 | -287 | 629 | -102 | -174 | 729 | 4,856 | 5,287 | 5,529 | 6,202 | 5,406 | 3,878 | 5,223.7 | 6,097.4 | 5,558.2 | 6,629.5 | 6,766.3 | 5,650.3 | 5,646.9 | 5,767.3 | 5,093.1 | 3,887.2 | 4,125.3 | 4,483.1 | 3,650.4 | 2,595.8 | 2,457.2 | 2,191.1 | 2,519.7 | 2,259.7 | 2,085.8 | 1,865.6 | 1,571.9 | 1,919.9 | 1,743.9 |
Totaal eigen vermogen
| 1,068 | 700 | 737 | 869 | 194 | -46 | 882 | 117 | 40 | 999 | 5,140 | 5,589 | 5,809 | 6,487 | 5,690 | 4,282 | 5,707.8 | 6,520 | 5,952.7 | 6,997.9 | 7,064.6 | 5,905.8 | 5,956.3 | 6,048.6 | 5,337.7 | 4,085.2 | 4,287.9 | 4,731.8 | 3,886.9 | 2,675.9 | 2,524.1 | 2,247.8 | 2,570.2 | 2,304.7 | 2,191.3 | 1,865.6 | 1,571.9 | 1,919.9 | 1,743.9 |
Totaal passiva en aandeelhoudersvermogen
| 17,344 | 17,970 | 17,837 | 17,523 | 15,283 | 14,518 | 15,151 | 14,602 | 14,842 | 15,526 | 18,919 | 19,873 | 19,373 | 19,864 | 19,209 | 18,089 | 18,439.7 | 17,067 | 16,303.2 | 17,018 | 16,779.9 | 15,585.8 | 15,007.6 | 14,479.8 | 12,815.5 | 11,510.3 | 11,266 | 11,845.7 | 11,439.2 | 6,715.7 | 6,380.7 | 6,029.1 | 5,650.4 | 5,283.9 | 4,923 | 4,267.6 | 3,885.7 | 3,676 | 3,503.8 |