Eastman Kodak Company

NYSE:KODK

5.44 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2672173621962332463444335477128441,1358611,6242,0242,1452,9471,4691,6651,2551,2505694482463734577281,7771,7642,0201,6353747837351,0951,075954613813
Kortetermijnbeleggingen 000000000004000000000005204324194748000000000
Liquide middelen en kortetermijnbeleggingen 2672173621962332463444335477128441,1358611,6242,0242,1452,9471,4691,6651,2551,2505694482513935007281,7771,7642,0201,6353747837351,0951,075954613813
Nettovorderingen 1961771751772082322822993654145717901,1031,2591,3951,7161,9392,6692,7602,5442,3892,2342,3372,6532,5372,5272,2712,7383,1453,0643,4633,9844,3484,3334,2454,0713,0862,5632,346
Voorraad 2172372192062152362762363143493585436076966799489431,2021,1401,1581,0751,0621,1371,7181,5191,4241,2521,5751,6601,4801,9132,3792,3112,4252,5073,0252,1782,0721,940
Overige vlottende activa 324849393651561828305535741012051951041091161351311572402949951,1481,2248757401,1191,0106688161,115744513477563578
Totaal vlottende activa 7126818076277068789581,1201,2781,5501,9712,5782,7033,7994,3035,0046,0535,5575,7815,6485,4554,5344,6835,4915,4445,5995,4756,9657,3097,6838,0217,4058,2588,6088,5918,6846,6955,8115,677
Niet-vlottende activa:
Materiële vaste activa, netto 1991931872002302463142984265246846938951,0371,2541,5511,8112,8423,7784,5125,0945,4205,6595,9195,9475,9145,5095,4225,3775,2926,3669,8359,6028,9788,6288,0136,6636,2765,977
Goodwill 12121212121232888896882782779209078961,6572,1962,1411,446009489479821,232548581536616000000000
Immateriële activa 24283439476086841581822196187124003626732,1411,4461,38498194809821,2325485815366164,1864,2734,3494,4484,5794,610000
Goodwill en immateriële activa 3640465159721181722462783073393649209078962,0192,8692,1411,4461,3849819489479821,2325485815366164,1864,2734,3494,4484,5794,610000
Langetermijnbeleggingen 11025546420211232364302300-6950000-100-55600-810-59-69-64-102-97-95000000000
Belastingvorderingen 00-54-6414716018835233854470452695006366421005560081885969641029795000000000
Overige niet-vlottende activa 1,2981,3461,1313707143971151221661821762641,0881,2501,7283,1402,4103,2213,1312,8852,4342,0721,7671,9971,9881,6131,4701,2551,3771,7521,6251,9612,0911,8541,6571,093815488
Totaal niet-vlottende activa 1,6431,6041,3646217096337496568601,0061,2291,7081,9753,0453,4114,1757,6068,7639,1409,0899,3638,8358,6798,7218,9269,1347,6707,4737,1687,28512,30415,73315,91215,51715,06114,2807,7567,0916,465
Totaal activa 2,3552,2852,1711,2481,4151,5111,7071,7762,1382,5563,2004,2864,6786,8447,7149,17913,65914,32014,92114,73714,81813,36913,36214,21214,37014,73313,14514,43814,47714,96820,32523,13824,17024,12523,65222,96414,45112,90212,142
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1251341531181531491981931952122814327069592,8111,2881,2331,0034,1873,8963,7073,3513,2763,2753,8323,9063,8324,1163,3277037379029359425,5580000
Kortlopende schulden 141614141439645554699152506251308648194699461,4421,5342,2061,1631,5186115415863716551,7362,6103,0055152291,0191,162725
Belastingschulden 000000000001340343231443447644836250000000000000000000
Uitgestelde opbrengsten 37404346463430283948481251691782752174144960000034000000000000000
Overige kortlopende verplichtingen 107103991181551991871992203345528481,1231,652-2521,9062,4913,4084836256545845447007747547347607304,6613,5183,3603,3543,2165005,6213,0562,6292,600
Totaal kortlopende verplichtingen 2832933092963687784194254595998852,1042,1502,8392,8963,4624,4464,9715,4894,9905,3075,3775,3546,2155,7696,1785,1775,4174,6435,7354,9105,9986,8997,1636,5735,8504,0753,7913,325
Langlopende verplichtingen:
Langetermijnschulden 4573472986615753994026756726747401,3631,1951,1291,2521,2892,7142,7641,8522,3021,1641,6661,1669365045855596656606,8537,2027,5976,9896,9317,7792,212911988
Uitgestelde opbrengsten niet-vlottend 6311141718520631584-18002,173000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 272729311314161618003600000100000615969641029795791,0691,4901,8301,6901,5651,4081,2091,048
Overige niet-vlottende verplichtingen 38436354457057824212669019869932,9103,5153,3083,6693,5044,8955,2254,7014,0843,9454,0513,4483,3423,6943,9944,1583,6263,9514,4615,1272,3122,0801,4061,816990743603219
Totaal niet-vlottende verplichtingen 9317488856847665631,0671,2681,5761,6581,6675,8594,8784,5034,7984,7566,1847,9407,4655,9366,2475,2155,1144,5694,6894,5674,8074,2874,7135,21612,05910,58311,16710,22510,43710,3344,3632,7232,255
Totaal passiva 1,2141,0411,1949801,1341,3411,4861,6932,0352,2572,5527,9637,0287,3427,6948,21810,63012,91112,95410,92611,55410,59210,46810,78410,45810,7459,9849,7049,35610,95116,96916,58118,06617,38817,01016,1848,4386,5145,580
Eigen vermogen:
Preferente aandelen 2102031961911821731641560000000000000000000000000000000
Gewone aandelen 00000000000978978978978978978978978978978978978978978978978978974966000000000
Ingehouden winsten -495-570-596-620-79-200-174-268-283-204-812,6004,0715,5865,6765,8796,4745,9676,3937,9227,5277,6117,4317,8696,9956,1635,3505,9315,1844,4854,4697,7217,2257,8597,8027,9227,1396,5336,710
Overige gereserveerde algehele resultaten 281462221-446-417-411-391-438-267-13699-2,616-2,666-2,175-1,707-749452-635-466-95-239-771-597-482-145-222-40415018616-6,945-10,005-9,432-8,670-8,146-7,654-7,126-6,643-6,070
Overige totale aandeelhoudersvermogen 1,1451,1491,1561,143595608622633628617610-4,641-4,735-4,889-4,929-5,147-4,875-4,922-4,938-4,994-5,002-5,041-4,918-4,937-3,916-2,931-2,763-2,325-1,223-1,4505,8328,8418,3117,5486,9866,5126,0006,4985,922
Totaal eigen vermogen van aandeelhouders 1,1411,2449772682811702218378277628-3,679-2,352-500189613,0291,3881,9673,8113,2642,7772,8943,4283,9123,9883,1614,7345,1214,0173,3566,5576,1046,7376,6426,7806,0136,3886,562
Totaal eigen vermogen 1,1411,24497726828117022183103299648-3,677-2,350-498209613,0291,4091,9673,8113,2642,7772,8943,4283,9123,9883,1614,7345,1214,0173,3566,5576,1046,7376,6426,7806,0136,3886,562
Totaal passiva en aandeelhoudersvermogen 2,3552,2852,1711,2481,4151,5111,7071,7762,1382,5563,2004,2864,6786,8447,7149,17913,65914,32014,92114,73714,81813,36913,36214,21214,37014,73313,14514,43814,47714,96820,32523,13824,17024,12523,65222,96414,45112,90212,142