Eastman Kodak Company (KODK)

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Financiële Gegevens

5.1 (USD) • At close September 19, 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 Numbers are in millions	267	217	362	196	233	246	344	433	547	712	844	1,135	861	1,624	2,024	2,145	2,947	1,469	1,665	1,255	1,250	569	448	246	373	457	728	1,777	1,764	2,020	1,635	374	783	735	1,095	1,075	954	613	813
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	5	20	43	24	19	47	48	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	267	217	362	196	233	246	344	433	547	712	844	1,135	861	1,624	2,024	2,145	2,947	1,469	1,665	1,255	1,250	569	448	251	393	500	728	1,777	1,764	2,020	1,635	374	783	735	1,095	1,075	954	613	813
Nettovorderingen Numbers are in millions	196	177	175	177	208	232	282	299	365	414	571	790	1,103	1,259	1,395	1,716	1,939	2,669	2,760	2,544	2,389	2,234	2,337	2,653	2,537	2,527	2,271	2,738	3,145	3,064	3,463	3,984	4,348	4,333	4,245	4,071	3,086	2,563	2,346
Voorraad Numbers are in millions	217	237	219	206	215	236	276	236	314	349	358	543	607	696	679	948	943	1,202	1,140	1,158	1,075	1,062	1,137	1,718	1,519	1,424	1,252	1,575	1,660	1,480	1,913	2,379	2,311	2,425	2,507	3,025	2,178	2,072	1,940
Overige vlottende activa Numbers are in millions	32	48	49	39	36	51	56	18	28	30	55	35	74	101	205	195	104	109	116	135	131	157	240	294	995	1,148	1,224	875	740	1,119	1,010	668	816	1,115	744	513	477	563	578
Totaal vlottende activa Numbers are in millions	712	681	807	627	706	878	958	1,120	1,278	1,550	1,971	2,578	2,703	3,799	4,303	5,004	6,053	5,557	5,781	5,648	5,455	4,534	4,683	5,491	5,444	5,599	5,475	6,965	7,309	7,683	8,021	7,405	8,258	8,608	8,591	8,684	6,695	5,811	5,677
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	199	193	187	200	230	246	314	298	426	524	684	693	895	1,037	1,254	1,551	1,811	2,842	3,778	4,512	5,094	5,420	5,659	5,919	5,947	5,914	5,509	5,422	5,377	5,292	6,366	9,835	9,602	8,978	8,628	8,013	6,663	6,276	5,977
Goodwill Numbers are in millions	12	12	12	12	12	12	32	88	88	96	88	278	277	920	907	896	1,657	2,196	2,141	1,446	0	0	948	947	982	1,232	548	581	536	616	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	24	28	34	39	47	60	86	84	158	182	219	61	87	124	0	0	362	673	2,141	1,446	1,384	981	948	0	982	1,232	548	581	536	616	4,186	4,273	4,349	4,448	4,579	4,610	0	0	0
Goodwill en immateriële activa Numbers are in millions	36	40	46	51	59	72	118	172	246	278	307	339	364	920	907	896	2,019	2,869	2,141	1,446	1,384	981	948	947	982	1,232	548	581	536	616	4,186	4,273	4,349	4,448	4,579	4,610	0	0	0
Langetermijnbeleggingen Numbers are in millions	110	25	54	64	202	112	32	36	43	0	2	30	0	-695	0	0	0	0	-100	-556	0	0	-81	0	-59	-69	-64	-102	-97	-95	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-54	-64	147	160	188	35	23	38	54	470	452	695	0	0	636	642	100	556	0	0	81	88	59	69	64	102	97	95	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,298	1,346	1,131	370	71	43	97	115	122	166	182	176	264	1,088	1,250	1,728	3,140	2,410	3,221	3,131	2,885	2,434	2,072	1,767	1,997	1,988	1,613	1,470	1,255	1,377	1,752	1,625	1,961	2,091	1,854	1,657	1,093	815	488
Totaal niet-vlottende activa Numbers are in millions	1,643	1,604	1,364	621	709	633	749	656	860	1,006	1,229	1,708	1,975	3,045	3,411	4,175	7,606	8,763	9,140	9,089	9,363	8,835	8,679	8,721	8,926	9,134	7,670	7,473	7,168	7,285	12,304	15,733	15,912	15,517	15,061	14,280	7,756	7,091	6,465
Totaal activa Numbers are in millions	2,355	2,285	2,171	1,248	1,415	1,511	1,707	1,776	2,138	2,556	3,200	4,286	4,678	6,844	7,714	9,179	13,659	14,320	14,921	14,737	14,818	13,369	13,362	14,212	14,370	14,733	13,145	14,438	14,477	14,968	20,325	23,138	24,170	24,125	23,652	22,964	14,451	12,902	12,142
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	125	134	153	118	153	149	198	193	195	212	281	432	706	959	2,811	1,288	1,233	1,003	4,187	3,896	3,707	3,351	3,276	3,275	3,832	3,906	3,832	4,116	3,327	703	737	902	935	942	5,558	0	0	0	0
Kortlopende schulden Numbers are in millions	14	16	14	14	14	396	4	5	5	5	4	699	152	50	62	51	308	64	819	469	946	1,442	1,534	2,206	1,163	1,518	611	541	586	371	655	1,736	2,610	3,005	515	229	1,019	1,162	725
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13	40	343	23	144	344	764	483	625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	37	40	43	46	46	34	30	28	39	48	48	125	169	178	275	217	414	496	0	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	107	103	99	118	155	199	187	199	220	334	552	848	1,123	1,652	-252	1,906	2,491	3,408	483	625	654	584	544	700	774	754	734	760	730	4,661	3,518	3,360	3,354	3,216	500	5,621	3,056	2,629	2,600
Totaal kortlopende verplichtingen Numbers are in millions	283	293	309	296	368	778	419	425	459	599	885	2,104	2,150	2,839	2,896	3,462	4,446	4,971	5,489	4,990	5,307	5,377	5,354	6,215	5,769	6,178	5,177	5,417	4,643	5,735	4,910	5,998	6,899	7,163	6,573	5,850	4,075	3,791	3,325
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	457	347	298	66	157	5	399	402	675	672	674	740	1,363	1,195	1,129	1,252	1,289	2,714	2,764	1,852	2,302	1,164	1,666	1,166	936	504	585	559	665	660	6,853	7,202	7,597	6,989	6,931	7,779	2,212	911	988
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	63	11	14	17	18	520	631	584	-18	0	0	2,173	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	27	27	29	31	13	14	16	16	18	0	0	36	0	0	0	0	0	1	0	0	0	0	0	61	59	69	64	102	97	95	79	1,069	1,490	1,830	1,690	1,565	1,408	1,209	1,048
Overige niet-vlottende verplichtingen Numbers are in millions	384	363	544	570	578	24	21	266	901	986	993	2,910	3,515	3,308	3,669	3,504	4,895	5,225	4,701	4,084	3,945	4,051	3,448	3,342	3,694	3,994	4,158	3,626	3,951	4,461	5,127	2,312	2,080	1,406	1,816	990	743	603	219
Totaal niet-vlottende verplichtingen Numbers are in millions	931	748	885	684	766	563	1,067	1,268	1,576	1,658	1,667	5,859	4,878	4,503	4,798	4,756	6,184	7,940	7,465	5,936	6,247	5,215	5,114	4,569	4,689	4,567	4,807	4,287	4,713	5,216	12,059	10,583	11,167	10,225	10,437	10,334	4,363	2,723	2,255
Totaal passiva Numbers are in millions	1,214	1,041	1,194	980	1,134	1,341	1,486	1,693	2,035	2,257	2,552	7,963	7,028	7,342	7,694	8,218	10,630	12,911	12,954	10,926	11,554	10,592	10,468	10,784	10,458	10,745	9,984	9,704	9,356	10,951	16,969	16,581	18,066	17,388	17,010	16,184	8,438	6,514	5,580
Eigen vermogen:
Preferente aandelen Numbers are in millions	210	203	196	191	182	173	164	156	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	0	0	0	0	0	0	0	0	0	0	0	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	974	966	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-495	-570	-596	-620	-79	-200	-174	-268	-283	-204	-81	2,600	4,071	5,586	5,676	5,879	6,474	5,967	6,393	7,922	7,527	7,611	7,431	7,869	6,995	6,163	5,350	5,931	5,184	4,485	4,469	7,721	7,225	7,859	7,802	7,922	7,139	6,533	6,710
Overige gereserveerde algehele resultaten Numbers are in millions	281	462	221	-446	-417	-411	-391	-438	-267	-136	99	-2,616	-2,666	-2,175	-1,707	-749	452	-635	-466	-95	-239	-771	-597	-482	-145	-222	-404	150	186	16	-6,945	-10,005	-9,432	-8,670	-8,146	-7,654	-7,126	-6,643	-6,070
Overige totale aandeelhoudersvermogen Numbers are in millions	1,145	1,149	1,156	1,143	595	608	622	633	628	617	610	-4,641	-4,735	-4,889	-4,929	-5,147	-4,875	-4,922	-4,938	-4,994	-5,002	-5,041	-4,918	-4,937	-3,916	-2,931	-2,763	-2,325	-1,223	-1,450	5,832	8,841	8,311	7,548	6,986	6,512	6,000	6,498	5,922
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,141	1,244	977	268	281	170	221	83	78	277	628	-3,679	-2,352	-500	18	961	3,029	1,388	1,967	3,811	3,264	2,777	2,894	3,428	3,912	3,988	3,161	4,734	5,121	4,017	3,356	6,557	6,104	6,737	6,642	6,780	6,013	6,388	6,562
Totaal eigen vermogen Numbers are in millions	1,141	1,244	977	268	281	170	221	83	103	299	648	-3,677	-2,350	-498	20	961	3,029	1,409	1,967	3,811	3,264	2,777	2,894	3,428	3,912	3,988	3,161	4,734	5,121	4,017	3,356	6,557	6,104	6,737	6,642	6,780	6,013	6,388	6,562
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,355	2,285	2,171	1,248	1,415	1,511	1,707	1,776	2,138	2,556	3,200	4,286	4,678	6,844	7,714	9,179	13,659	14,320	14,921	14,737	14,818	13,369	13,362	14,212	14,370	14,733	13,145	14,438	14,477	14,968	20,325	23,138	24,170	24,125	23,652	22,964	14,451	12,902	12,142

Eastman Kodak Company

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