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.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |