Tyson Foods, Inc.
NYSE:TSN
58.89 (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
| 573 | 1,031 | 2,507 | 1,420 | 484 | 270 | 318 | 349 | 688 | 438 | 1,145 | 1,071 | 716 | 978 | 1,004 | 250 | 42 | 28 | 40 | 33 | 25 | 51 | 70 | 43 | 30.3 | 46.5 | 23.6 | 36.6 | 33.1 | 27 | 21.5 | 27.1 | 25.5 | 16.9 | 56.5 | 18.5 | 21.6 | 107.6 | 5.2 |
Kortetermijnbeleggingen
| 15 | -35 | -72 | 0 | -42 | 1 | 3 | -18 | 2 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 770 | 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
| 573 | 1,031 | 2,507 | 1,420 | 484 | 270 | 318 | 349 | 688 | 438 | 1,145 | 1,071 | 716 | 978 | 1,004 | 250 | 42 | 798 | 40 | 33 | 25 | 51 | 70 | 43 | 30.3 | 46.5 | 23.6 | 36.6 | 33.1 | 27 | 21.5 | 27.1 | 25.5 | 16.9 | 56.5 | 18.5 | 21.6 | 107.6 | 5.2 |
Nettovorderingen
| 2,476 | 2,577 | 2,400 | 1,952 | 2,173 | 1,723 | 1,675 | 1,542 | 1,620 | 1,684 | 1,497 | 1,378 | 1,321 | 1,198 | 1,100 | 1,271 | 1,246 | 1,183 | 1,214 | 1,240 | 1,280 | 1,101 | 1,199 | 520 | 602.5 | 631 | 617.8 | 547.1 | 494.7 | 444.2 | 104.8 | 122 | 96.7 | 90.8 | 248 | 155.4 | 137.9 | 140.1 | 93.9 |
Voorraad
| 5,328 | 5,514 | 4,382 | 4,144 | 4,108 | 3,513 | 3,239 | 2,732 | 2,878 | 3,274 | 2,817 | 2,809 | 2,587 | 2,274 | 2,009 | 2,538 | 2,238 | 2,057 | 2,062 | 2,063 | 1,994 | 1,885 | 1,910.5 | 965 | 989.4 | 984.1 | 886.1 | 1,182.9 | 949.4 | 754.1 | 675.2 | 525.1 | 535.7 | 472.3 | 408.7 | 259.2 | 217.1 | 148.6 | 132.9 |
Overige vlottende activa
| 345 | 508 | 533 | 367 | 404 | 182 | 219 | 265 | 195 | 379 | 145 | 145 | 156 | 168 | 122 | 302 | 70 | 149 | 169 | 196 | 72 | 107 | 110.9 | 48 | 104.7 | 103.5 | 45 | 43.7 | 42.6 | 36 | 10.3 | 5.7 | 4.1 | 5.9 | 36.5 | 2.4 | 2.7 | 1.9 | 3.4 |
Totaal vlottende activa
| 8,722 | 9,630 | 9,822 | 7,883 | 7,169 | 5,688 | 6,258 | 4,888 | 5,381 | 6,221 | 5,604 | 5,403 | 4,780 | 4,618 | 4,375 | 4,361 | 3,596 | 4,187 | 3,485 | 3,532 | 3,371 | 3,144 | 3,290.4 | 1,576 | 1,726.9 | 1,765.1 | 1,572.5 | 1,810.3 | 1,519.8 | 1,261.3 | 811.8 | 679.9 | 662 | 585.9 | 749.7 | 435.5 | 379.3 | 398.2 | 235.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9,634 | 8,685 | 7,837 | 7,596 | 7,282 | 6,169 | 5,568 | 5,170 | 5,176 | 5,130 | 4,053 | 4,022 | 3,823 | 3,674 | 3,576 | 3,519 | 3,693 | 3,945 | 4,007 | 3,964 | 4,039 | 4,038 | 4,085.2 | 2,141 | 2,184.5 | 2,256.5 | 1,924.8 | 1,869.2 | 2,013.5 | 1,610 | 1,435.3 | 1,142.2 | 1,162 | 1,071.1 | 1,020.8 | 430 | 415.9 | 347.9 | 226.4 |
Goodwill
| 9,878 | 10,513 | 10,549 | 10,899 | 10,844 | 9,739 | 9,324 | 6,669 | 6,667 | 6,706 | 1,902 | 1,891 | 1,892 | 1,893 | 1,917 | 2,511 | 2,485 | 2,512 | 0 | 0 | 1,692 | 2,633 | 2,719.9 | 0 | 963 | 1,036 | 731 | 732 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6,098 | 6,252 | 6,519 | 6,774 | 7,037 | 6,759 | 6,243 | 5,084 | 5,168 | 5,276 | 138 | 129 | 149 | 166 | 187 | 128 | 126 | 136 | 2,644 | 2,707 | 2,834 | 2,633 | 0 | 937 | 962.5 | 1,035.8 | 731.1 | 731.5 | 808.1 | 741.6 | 924.4 | 743.3 | 764 | 784.2 | 745.8 | 5.3 | 5.5 | 5.7 | 5.7 |
Goodwill en immateriële activa
| 15,976 | 16,765 | 17,068 | 17,673 | 17,881 | 16,498 | 15,567 | 11,753 | 11,835 | 11,982 | 2,040 | 2,020 | 2,041 | 2,059 | 2,104 | 2,639 | 2,611 | 2,648 | 2,644 | 2,707 | 2,834 | 2,633 | 2,719.9 | 937 | 962.5 | 1,035.8 | 731.1 | 731.5 | 808.1 | 741.6 | 924.4 | 743.3 | 764 | 784.2 | 745.8 | 5.3 | 5.5 | 5.7 | 5.7 |
Langetermijnbeleggingen
| -2,308 | 100 | 125 | -2,317 | 865 | -2,107 | 95 | 105 | 93 | -2,333 | -93 | -432 | -424 | -321 | 0 | -307 | -261 | -178 | 0 | 0 | -236 | -643 | -609 | 0 | -398 | -434 | -506 | -496 | 0 | -441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2,308 | 264 | -125 | 2,317 | -865 | 2,107 | -95 | -105 | -93 | 2,333 | 93 | 432 | 424 | 321 | 0 | 307 | 261 | 178 | 0 | 0 | 236 | 643 | 609 | 0 | 398 | 434 | 506 | 496 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,919 | 1,377 | 1,582 | 1,589 | 765 | 754 | 673 | 562 | 612 | 623 | 480 | 451 | 427 | 401 | 540 | 331 | 327 | 341 | 368 | 261 | 242 | 557 | 500.3 | 200 | 208.8 | 185.1 | 182.6 | 133.1 | 102.9 | 55.1 | 82 | 52.3 | 57.8 | 59.9 | 69.8 | 18.3 | 6.1 | 8.9 | 4 |
Totaal niet-vlottende activa
| 27,529 | 27,191 | 26,487 | 26,858 | 25,928 | 23,421 | 21,808 | 17,485 | 17,623 | 17,735 | 6,573 | 6,493 | 6,291 | 6,134 | 6,220 | 6,489 | 6,631 | 6,934 | 7,019 | 6,932 | 7,115 | 7,228 | 7,305.4 | 3,278 | 3,355.8 | 3,477.4 | 2,838.5 | 2,733.8 | 2,924.5 | 2,406.7 | 2,441.7 | 1,937.8 | 1,983.8 | 1,915.2 | 1,836.4 | 453.6 | 427.5 | 362.5 | 236.1 |
Totaal activa
| 36,251 | 36,821 | 36,309 | 34,741 | 33,097 | 29,109 | 28,066 | 22,373 | 23,004 | 23,956 | 12,177 | 11,896 | 11,071 | 10,752 | 10,595 | 10,850 | 10,227 | 11,121 | 10,504 | 10,464 | 10,486 | 10,372 | 10,595.8 | 4,854 | 5,082.7 | 5,242.5 | 4,411 | 4,544.1 | 4,444.3 | 3,668 | 3,253.5 | 2,617.7 | 2,645.8 | 2,501.1 | 2,586.1 | 889.1 | 806.8 | 760.7 | 471.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,594 | 2,483 | 2,225 | 1,876 | 1,926 | 1,694 | 1,698 | 1,511 | 1,662 | 1,806 | 1,359 | 1,372 | 1,264 | 1,110 | 1,013 | 1,217 | 1,050 | 942 | 961 | 945 | 838 | 755 | 813.4 | 346 | 351.9 | 330.6 | 290.3 | 269.7 | 274.7 | 258.6 | 205.6 | 208.4 | 201 | 203.9 | 212 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,895 | 459 | 1,067 | 548 | 2,102 | 1,911 | 906 | 79 | 715 | 643 | 513 | 515 | 70 | 401 | 219 | 8 | 137 | 992 | 126 | 338 | 490 | 254 | 760.6 | 185 | 288.6 | 162.3 | 131.9 | 168.7 | 364.2 | 73.5 | 103.8 | 99 | 137.9 | 70.1 | 55 | 5.5 | 5.7 | 7.6 | 22.2 |
Belastingschulden
| 156 | 277 | 729 | 152 | 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 opbrengsten
| 1,117 | 2,458 | 0 | 0 | 0 | 0 | 0 | 775 | 670 | 490 | 686 | 656 | 407 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 643 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 893 | -87 | 3,033 | 1,810 | 1,485 | 1,426 | 1,428 | 397 | 488 | 858 | 452 | 287 | 633 | 1,034 | 761 | 878 | 679 | 912 | 1,070 | 1,010 | 1,147 | 441 | 233.1 | 355 | 346.5 | 338.1 | 298.8 | 247.4 | 226.9 | 207.7 | 217.3 | 158.4 | 211.2 | 209.2 | 202.7 | 175.8 | 302.3 | 324 | 168.8 |
Totaal kortlopende verplichtingen
| 6,499 | 5,313 | 6,325 | 4,234 | 5,513 | 5,031 | 4,032 | 2,762 | 3,535 | 3,797 | 3,010 | 2,830 | 2,374 | 2,545 | 1,993 | 2,103 | 2,115 | 2,846 | 2,157 | 2,293 | 2,475 | 2,093 | 2,416.1 | 886 | 987 | 831 | 721 | 685.8 | 865.8 | 539.8 | 526.7 | 465.8 | 550.1 | 483.2 | 469.7 | 181.3 | 308 | 331.6 | 191 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7,611 | 7,862 | 8,281 | 10,791 | 9,830 | 7,962 | 9,297 | 6,200 | 6,010 | 7,535 | 1,895 | 1,917 | 2,112 | 2,135 | 3,333 | 2,888 | 2,642 | 2,987 | 2,869 | 3,024 | 3,114 | 3,733 | 4,016.2 | 1,357 | 1,515.2 | 1,966.6 | 1,558.2 | 1,806.4 | 1,620.5 | 1,381.5 | 920.5 | 726.5 | 845.9 | 950.4 | 1,319.4 | 205.8 | 211.3 | 211.9 | 118.6 |
Uitgestelde opbrengsten niet-vlottend
| 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 | -458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,308 | 2,458 | 2,195 | 2,391 | 2,356 | 2,107 | 2,979 | 2,545 | 2,449 | 2,450 | 479 | 558 | 424 | 321 | 280 | 291 | 367 | 495 | 657 | 695 | 722 | 643 | 572.6 | 385 | 398 | 434.4 | 506.1 | 495.6 | 479.7 | 440.5 | 445.6 | 445.2 | 427.3 | 404.5 | 349.3 | 160.6 | 17.9 | 13.5 | 7.2 |
Overige niet-vlottende verplichtingen
| 1,578 | 1,377 | 1,654 | 1,728 | 1,172 | 1,198 | 1,199 | 1,242 | 1,304 | 1,270 | 560 | 549 | 476 | 486 | 539 | 554 | 372 | 353 | 169 | 160 | 221 | 241 | 237 | 51 | 54.5 | 40.1 | 4.2 | 14.6 | 10.6 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 11,497 | 11,697 | 12,130 | 14,910 | 13,358 | 11,267 | 13,475 | 9,987 | 9,763 | 11,255 | 2,934 | 3,024 | 3,012 | 2,942 | 4,152 | 3,733 | 3,381 | 3,835 | 3,695 | 3,879 | 4,057 | 4,617 | 4,825.8 | 1,793 | 1,967.7 | 2,441.1 | 2,068.5 | 2,316.6 | 2,110.8 | 1,822 | 1,366.1 | 1,171.7 | 1,273.2 | 1,354.9 | 1,668.7 | 366.4 | 229.3 | 225.5 | 125.8 |
Totaal passiva
| 17,996 | 17,010 | 18,455 | 19,144 | 18,871 | 16,298 | 17,507 | 12,749 | 13,298 | 15,052 | 5,944 | 5,854 | 5,386 | 5,487 | 6,145 | 5,836 | 5,496 | 6,681 | 5,852 | 6,172 | 6,532 | 6,710 | 7,241.9 | 2,679 | 2,954.7 | 3,272.1 | 2,789.5 | 3,002.4 | 2,976.6 | 2,361.8 | 1,892.8 | 1,637.5 | 1,823.3 | 1,838.1 | 2,138.4 | 547.7 | 537.3 | 557.1 | 316.8 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0.2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 45 | 45 | 45 | 45 | 45 | 45 | 45 | 43 | 42 | 42 | 39 | 39 | 39 | 39 | 39 | 39 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 24 | 24.1 | 24 | 22 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 18,760 | 20,084 | 17,502 | 15,311 | 13,787 | 12,329 | 9,776 | 8,348 | 6,813 | 5,748 | 4,999 | 4,327 | 3,801 | 3,113 | 2,409 | 3,006 | 2,993 | 2,781 | 3,013 | 2,728 | 2,380 | 2,097 | 1,770 | 1,715 | 1,599 | 1,394.2 | 1,390.8 | 1,232.4 | 1,162.3 | 953.8 | 965.5 | 790.6 | 635.1 | 500.3 | 382.7 | 284.4 | 205.3 | 141.9 | 95.3 |
Overige gereserveerde algehele resultaten
| -260 | -297 | -172 | -179 | -117 | -15 | 16 | -45 | -90 | -147 | -108 | -63 | -79 | 0 | -34 | 41 | 50 | 17 | -27 | -58 | -72 | -86 | 3,353.9 | -1,421 | -3.1 | -6 | -10 | -12 | -1,033.1 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -412 | -130 | 348 | 288 | 367 | 444 | 704 | 1,262 | 2,926 | 3,247 | 1,271 | 1,709 | 1,896 | 2,014 | 1,938 | 1,928 | 1,651 | 1,605 | 1,629 | 1,585 | 1,609 | 1,614 | -1,807 | 1,857 | 508 | 558 | 218.7 | 306.3 | 1,338.5 | 324 | 395.2 | 189.6 | 187.4 | 162.7 | 65 | 57 | 64.2 | 61.7 | 59.4 |
Totaal eigen vermogen van aandeelhouders
| 18,133 | 19,702 | 17,723 | 15,465 | 14,082 | 12,803 | 10,541 | 9,608 | 9,691 | 8,890 | 6,201 | 6,012 | 5,657 | 5,166 | 4,352 | 5,014 | 4,731 | 4,440 | 4,652 | 4,292 | 3,954 | 3,662 | 3,353.9 | 2,175 | 2,128 | 1,970.4 | 1,621.5 | 1,541.7 | 1,467.7 | 1,289.4 | 1,360.7 | 980.2 | 822.5 | 663 | 447.7 | 341.4 | 269.5 | 203.6 | 154.7 |
Totaal eigen vermogen
| 18,255 | 19,811 | 17,854 | 15,597 | 14,226 | 12,811 | 10,559 | 9,624 | 9,706 | 8,904 | 6,233 | 6,042 | 5,685 | 5,265 | 4,450 | 5,014 | 4,731 | 4,440 | 4,652 | 4,292 | 3,954 | 3,662 | 3,353.9 | 2,175 | 2,128 | 1,970.4 | 1,621.5 | 1,541.7 | 1,467.7 | 1,306.2 | 1,360.7 | 980.2 | 822.5 | 663 | 447.7 | 341.4 | 269.5 | 203.6 | 154.7 |
Totaal passiva en aandeelhoudersvermogen
| 36,251 | 36,821 | 36,309 | 34,741 | 33,097 | 29,109 | 28,066 | 22,373 | 23,004 | 23,956 | 12,177 | 11,896 | 11,071 | 10,752 | 10,595 | 10,850 | 10,227 | 11,121 | 10,504 | 10,464 | 10,486 | 10,372 | 10,595.8 | 4,854 | 5,082.7 | 5,242.5 | 4,411 | 4,544.1 | 4,444.3 | 3,668 | 3,253.5 | 2,617.7 | 2,645.8 | 2,501.1 | 2,586.1 | 889.1 | 806.8 | 760.7 | 471.5 |