The Williams Companies, Inc.

NYSE:WMB

53.49 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,1501521,6801422891688991701002406818398897951,8671,4391,6992,360.21,597.29302,315.71,728.31,301.11,210.71,092503.381.3115.390.436.1
Kortetermijnbeleggingen 000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,1501521,6801422891688991701002406818398897951,8671,4391,6992,360.21,597.29302,315.71,728.31,301.11,210.71,092503.381.3115.390.436.1
Nettovorderingen 1,6552,7231,9789999969929769381,0411,1396746886378598299411,1921,212.91,613.81,422.81,638.42,524.43,133.93,580.52,508.21,724.61,330.91,070.6677.3452.3
Voorraad 274320379136125130113138127231194175169303222260209241.4272.6261.1245.8443.1813.8848.5631.5497.5300.5204.6189112.3
Overige vlottende activa 4346025121521701741912162592801342221991738751,7712,4382,599.1471.93,429.74,595.18,190.37,689.29,8372,284.9806.7543.2499.6387.1856.1
Totaal vlottende activa 4,5133,7974,5491,4291,5801,4642,1791,4621,5271,8901,6831,9241,8942,5303,7934,4115,5386,3229,697.36,043.68,79512,886.112,93815,476.76,516.63,532.12,255.91,890.11,343.81,456.8
Niet-vlottende activa:
Materiële vaste activa, netto 34,31130,88929,25828,92929,20027,50428,21128,42829,57928,08118,21015,46712,58020,27218,64418,06515,98114,180.712,409.211,886.812,079.114,717.717,719.219,667.815,155.512,604.610,055.69,386.38,014.73,124
Goodwill 46300018804747471,120646649081,0111,0111,0111,011.41,014.51,014.51,014.5000000000
Immateriële activa 7,1307,3637,4027,4447,9597,7678,7919,6639,97010,4531,6441,704000000000000000000
Goodwill en immateriële activa 7,5937,3637,4027,4447,9597,7678,7919,66310,01711,5732,2902,353-1,59781,0111,0111,0111,011.41,014.51,014.51,014.51,082.51,180.60435.6583.6435.2000
Langetermijnbeleggingen 4,6375,0655,1275,1596,2357,8216,5526,7017,3368,4004,3603,9871,3911,344886971901866887.81,316.21,463.6000000000
Belastingvorderingen 02,8872,4531,9231,7821,1183,1474,2384267272,7691,5973,4483,6563,390199337.224189106.6000000000
Overige niet-vlottende activa 1,573-1,568-1,177-719-716746-2,528-3,657519552572-2,173637-2,630-2,710-1,8421,4312,685.15,192.83,642.93,5636,302.27,068.45,052.53,180.81,9271,132.31,142.41,136.3645.3
Totaal niet-vlottende activa 48,11444,63643,06342,73644,46044,95644,17345,37347,49348,67325,45922,40314,60822,44221,48721,59519,52319,080.419,745.317,949.418,226.822,102.425,968.224,720.318,771.915,115.211,623.110,528.79,1513,769.3
Totaal activa 52,62748,43347,61244,16546,04046,42046,35246,83549,02050,56327,14224,32716,50224,97225,28026,00625,06125,402.429,442.623,99327,021.834,988.538,906.240,19725,288.518,647.313,87912,418.810,494.85,226.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,3792,3271,7464825526629786237448659609206919189341,0521,1311,148.51,360.61,043.21,2281,878.32,5713,0882,049.91,158.21,288.5683.3472222.5
Kortlopende schulden 3,0861,0022,0489212,16147501878675802226132950817196143392.1122.6250.1938.52,0792,423.93,670.81,574.81,443.3773.3329.1319.9890
Belastingschulden 000000630000024003882440000000000000
Uitgestelde opbrengsten 1591411341291582443613389482456353241,5881,4411,485933128.7320.7873.8948.2000000000
Overige kortlopende verplichtingen 1,2061,4201,0447871,0978587431,1109848187976285831,1481,5261,8832,9133,1536,966.83,852.64,104.37,351.28,386.68,984.72,147.51,837.71,531.31,186.91,301.2361.4
Totaal kortlopende verplichtingen 5,8304,8904,9722,3193,9681,8112,6462,9492,4972,5671,9831,5491,6752,5742,4773,5194,4314,693.68,450.25,145.96,270.111,308.513,494.516,803.55,772.24,439.23,027.42,199.32,049.91,473.9
Langlopende verplichtingen:
Langetermijnschulden 23,37622,07521,79121,61220,33622,36720,43422,62423,81220,78011,35310,7358,3698,6008,2597,6837,7576,541.27,590.57,711.911,039.811,896.48,692.76,830.59,235.36,366.45,351.54,376.92,8741,307.8
Uitgestelde opbrengsten niet-vlottend 04,684000000000001,5881,4411,4859331,009.1920.300000000000
Uitgestelde belastingverplichtingen niet-vlottend 02,8872,4531,9231,7822,6423,1474,2384,2184,7123,5292,8411,6603,4483,6563,3902,9962,879.92,508.92,470.12,453.43,353.63,689.92,828.12,581.92,060.81,718.91,626.61,568.2662.9
Overige niet-vlottende verplichtingen 8,5307,4236,7485,6515,3724,7213,9502,9782,2682,3321,3561,7751,2181,7311,8696,3643,5022,043.8-11,019.7-10,182-13,493.2-15,250-12,382.6-9,658.6-11,817.2-8,427.2-7,070.4-6,003.5-4,442.2-1,970.7
Totaal niet-vlottende verplichtingen 31,90629,49828,53927,26325,70828,61227,53129,84030,29827,82416,23815,35111,74413,77913,78414,04714,25514,635.615,564.913,891.216,649.615,25019,36717,50113,9319,9517,2806,7995,2582,247
Totaal passiva 37,73634,38833,51129,58229,67630,42330,17732,78932,79530,39118,22116,90013,41916,35316,26117,56618,68618,248.423,80118,937.422,835.629,515.832,661.232,674.719,141.813,881.610,190.28,997.87,307.73,720.6
Eigen vermogen:
Preferente aandelen 353535353535000000000000000271.3000102.2142.2161173.5100
Gewone aandelen 1,2561,2531,2501,2481,2471,245861785784782718716626620618613608602.8579.1561.2521.4519.9518.9447.9444.5432.3325.1160.2105.3104.4
Ingehouden winsten -12,287-13,271-13,237-12,748-11,002-10,002-8,434-9,649-7,960-5,548-6,248-5,695-5,820-478903874-293-1,034-1,135.9-1,306.5-1,426.8-884.3199.63,065.72,807.22,849.52,209.42,119.51,915.6716.5
Overige gereserveerde algehele resultaten 0-24-33-96-199-270-238-339-442-341-164-362-389-82-168-80-121-60.1-302.3-266.1-1493.5280.1-5321.9-61.8-4.5-2.2-2.3-1.3
Overige totale aandeelhoudersvermogen 23,39823,49223,40823,33023,28223,65217,46713,84613,76613,88410,55810,0937,3767,2287,0947,0336,1816,564.56,286.65,967.35,156.55,138.65,045.42,431.42,311.6935.22,490.3982.5942.3585.9
Totaal eigen vermogen van aandeelhouders 12,40211,48511,42311,76913,36314,6609,6564,6436,1488,7774,8644,7521,7937,2888,4478,4406,3756,073.25,427.54,955.94,102.15,0496,0445,8925,585.24,257.43,571.73,4213,187.11,505.5
Totaal eigen vermogen 14,89114,04514,10114,58316,36415,99716,17514,04616,22520,1728,9217,4273,0838,6199,0198,4406,3757,1545,641.65,055.64,186.25,472.76,2457,522.36,146.74,765.73,688.83,4213,187.11,505.5
Totaal passiva en aandeelhoudersvermogen 52,62748,43347,61244,16546,04046,42046,35246,83549,02050,56327,14224,32716,50224,97225,28026,00625,06125,402.429,442.623,99327,021.834,988.538,906.240,19725,288.518,647.313,87912,418.810,494.85,226.1