The Williams Companies, Inc.
NYSE:WMB
55.6 (USD) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,150 | 152 | 1,680 | 142 | 289 | 168 | 899 | 170 | 100 | 240 | 681 | 839 | 889 | 795 | 1,867 | 1,439 | 1,699 | 2,360.2 | 1,597.2 | 930 | 2,315.7 | 1,728.3 | 1,301.1 | 1,210.7 | 1,092 | 503.3 | 81.3 | 115.3 | 90.4 | 36.1 |
Kortetermijnbeleggingen
| 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 |
Liquide middelen en kortetermijnbeleggingen
| 2,150 | 152 | 1,680 | 142 | 289 | 168 | 899 | 170 | 100 | 240 | 681 | 839 | 889 | 795 | 1,867 | 1,439 | 1,699 | 2,360.2 | 1,597.2 | 930 | 2,315.7 | 1,728.3 | 1,301.1 | 1,210.7 | 1,092 | 503.3 | 81.3 | 115.3 | 90.4 | 36.1 |
Nettovorderingen
| 1,655 | 2,723 | 1,978 | 999 | 996 | 992 | 976 | 938 | 1,041 | 1,139 | 674 | 688 | 637 | 859 | 829 | 941 | 1,192 | 1,212.9 | 1,613.8 | 1,422.8 | 1,638.4 | 2,524.4 | 3,133.9 | 3,580.5 | 2,508.2 | 1,724.6 | 1,330.9 | 1,070.6 | 677.3 | 452.3 |
Voorraad
| 274 | 320 | 379 | 136 | 125 | 130 | 113 | 138 | 127 | 231 | 194 | 175 | 169 | 303 | 222 | 260 | 209 | 241.4 | 272.6 | 261.1 | 245.8 | 443.1 | 813.8 | 848.5 | 631.5 | 497.5 | 300.5 | 204.6 | 189 | 112.3 |
Overige vlottende activa
| 434 | 602 | 512 | 152 | 170 | 174 | 191 | 216 | 259 | 280 | 134 | 222 | 199 | 173 | 875 | 1,771 | 2,438 | 2,599.1 | 471.9 | 3,429.7 | 4,595.1 | 8,190.3 | 7,689.2 | 9,837 | 2,284.9 | 806.7 | 543.2 | 499.6 | 387.1 | 856.1 |
Totaal vlottende activa
| 4,513 | 3,797 | 4,549 | 1,429 | 1,580 | 1,464 | 2,179 | 1,462 | 1,527 | 1,890 | 1,683 | 1,924 | 1,894 | 2,530 | 3,793 | 4,411 | 5,538 | 6,322 | 9,697.3 | 6,043.6 | 8,795 | 12,886.1 | 12,938 | 15,476.7 | 6,516.6 | 3,532.1 | 2,255.9 | 1,890.1 | 1,343.8 | 1,456.8 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 34,311 | 30,889 | 29,258 | 28,929 | 29,200 | 27,504 | 28,211 | 28,428 | 29,579 | 28,081 | 18,210 | 15,467 | 12,580 | 20,272 | 18,644 | 18,065 | 15,981 | 14,180.7 | 12,409.2 | 11,886.8 | 12,079.1 | 14,717.7 | 17,719.2 | 19,667.8 | 15,155.5 | 12,604.6 | 10,055.6 | 9,386.3 | 8,014.7 | 3,124 |
Goodwill
| 463 | 0 | 0 | 0 | 188 | 0 | 47 | 47 | 47 | 1,120 | 646 | 649 | 0 | 8 | 1,011 | 1,011 | 1,011 | 1,011.4 | 1,014.5 | 1,014.5 | 1,014.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7,130 | 7,363 | 7,402 | 7,444 | 7,959 | 7,767 | 8,791 | 9,663 | 9,970 | 10,453 | 1,644 | 1,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7,593 | 7,363 | 7,402 | 7,444 | 7,959 | 7,767 | 8,791 | 9,663 | 10,017 | 11,573 | 2,290 | 2,353 | -1,597 | 8 | 1,011 | 1,011 | 1,011 | 1,011.4 | 1,014.5 | 1,014.5 | 1,014.5 | 1,082.5 | 1,180.6 | 0 | 435.6 | 583.6 | 435.2 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4,637 | 5,065 | 5,127 | 5,159 | 6,235 | 7,821 | 6,552 | 6,701 | 7,336 | 8,400 | 4,360 | 3,987 | 1,391 | 1,344 | 886 | 971 | 901 | 866 | 887.8 | 1,316.2 | 1,463.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 2,887 | 2,453 | 1,923 | 1,782 | 1,118 | 3,147 | 4,238 | 42 | 67 | 27 | 2,769 | 1,597 | 3,448 | 3,656 | 3,390 | 199 | 337.2 | 241 | 89 | 106.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,573 | -1,568 | -1,177 | -719 | -716 | 746 | -2,528 | -3,657 | 519 | 552 | 572 | -2,173 | 637 | -2,630 | -2,710 | -1,842 | 1,431 | 2,685.1 | 5,192.8 | 3,642.9 | 3,563 | 6,302.2 | 7,068.4 | 5,052.5 | 3,180.8 | 1,927 | 1,132.3 | 1,142.4 | 1,136.3 | 645.3 |
Totaal niet-vlottende activa
| 48,114 | 44,636 | 43,063 | 42,736 | 44,460 | 44,956 | 44,173 | 45,373 | 47,493 | 48,673 | 25,459 | 22,403 | 14,608 | 22,442 | 21,487 | 21,595 | 19,523 | 19,080.4 | 19,745.3 | 17,949.4 | 18,226.8 | 22,102.4 | 25,968.2 | 24,720.3 | 18,771.9 | 15,115.2 | 11,623.1 | 10,528.7 | 9,151 | 3,769.3 |
Totaal activa
| 52,627 | 48,433 | 47,612 | 44,165 | 46,040 | 46,420 | 46,352 | 46,835 | 49,020 | 50,563 | 27,142 | 24,327 | 16,502 | 24,972 | 25,280 | 26,006 | 25,061 | 25,402.4 | 29,442.6 | 23,993 | 27,021.8 | 34,988.5 | 38,906.2 | 40,197 | 25,288.5 | 18,647.3 | 13,879 | 12,418.8 | 10,494.8 | 5,226.1 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 1,379 | 2,327 | 1,746 | 482 | 552 | 662 | 978 | 623 | 744 | 865 | 960 | 920 | 691 | 918 | 934 | 1,052 | 1,131 | 1,148.5 | 1,360.6 | 1,043.2 | 1,228 | 1,878.3 | 2,571 | 3,088 | 2,049.9 | 1,158.2 | 1,288.5 | 683.3 | 472 | 222.5 |
Kortlopende schulden
| 3,086 | 1,002 | 2,048 | 921 | 2,161 | 47 | 501 | 878 | 675 | 802 | 226 | 1 | 329 | 508 | 17 | 196 | 143 | 392.1 | 122.6 | 250.1 | 938.5 | 2,079 | 2,423.9 | 3,670.8 | 1,574.8 | 1,443.3 | 773.3 | 329.1 | 319.9 | 890 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 388 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 159 | 141 | 134 | 129 | 158 | 244 | 361 | 338 | 94 | 82 | 456 | 353 | 24 | 1,588 | 1,441 | 1,485 | 933 | 128.7 | 320.7 | 873.8 | 948.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,206 | 1,420 | 1,044 | 787 | 1,097 | 858 | 743 | 1,110 | 984 | 818 | 797 | 628 | 583 | 1,148 | 1,526 | 1,883 | 2,913 | 3,153 | 6,966.8 | 3,852.6 | 4,104.3 | 7,351.2 | 8,386.6 | 8,984.7 | 2,147.5 | 1,837.7 | 1,531.3 | 1,186.9 | 1,301.2 | 361.4 |
Totaal kortlopende verplichtingen
| 5,830 | 4,890 | 4,972 | 2,319 | 3,968 | 1,811 | 2,646 | 2,949 | 2,497 | 2,567 | 1,983 | 1,549 | 1,675 | 2,574 | 2,477 | 3,519 | 4,431 | 4,693.6 | 8,450.2 | 5,145.9 | 6,270.1 | 11,308.5 | 13,494.5 | 16,803.5 | 5,772.2 | 4,439.2 | 3,027.4 | 2,199.3 | 2,049.9 | 1,473.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 23,376 | 22,075 | 21,791 | 21,612 | 20,336 | 22,367 | 20,434 | 22,624 | 23,812 | 20,780 | 11,353 | 10,735 | 8,369 | 8,600 | 8,259 | 7,683 | 7,757 | 6,541.2 | 7,590.5 | 7,711.9 | 11,039.8 | 11,896.4 | 8,692.7 | 6,830.5 | 9,235.3 | 6,366.4 | 5,351.5 | 4,376.9 | 2,874 | 1,307.8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 4,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,588 | 1,441 | 1,485 | 933 | 1,009.1 | 920.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,887 | 2,453 | 1,923 | 1,782 | 2,642 | 3,147 | 4,238 | 4,218 | 4,712 | 3,529 | 2,841 | 1,660 | 3,448 | 3,656 | 3,390 | 2,996 | 2,879.9 | 2,508.9 | 2,470.1 | 2,453.4 | 3,353.6 | 3,689.9 | 2,828.1 | 2,581.9 | 2,060.8 | 1,718.9 | 1,626.6 | 1,568.2 | 662.9 |
Overige niet-vlottende verplichtingen
| 8,530 | 7,423 | 6,748 | 5,651 | 5,372 | 4,721 | 3,950 | 2,978 | 2,268 | 2,332 | 1,356 | 1,775 | 1,218 | 1,731 | 1,869 | 6,364 | 3,502 | 2,043.8 | -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
| 31,906 | 29,498 | 28,539 | 27,263 | 25,708 | 28,612 | 27,531 | 29,840 | 30,298 | 27,824 | 16,238 | 15,351 | 11,744 | 13,779 | 13,784 | 14,047 | 14,255 | 14,635.6 | 15,564.9 | 13,891.2 | 16,649.6 | 15,250 | 19,367 | 17,501 | 13,931 | 9,951 | 7,280 | 6,799 | 5,258 | 2,247 |
Totaal passiva
| 37,736 | 34,388 | 33,511 | 29,582 | 29,676 | 30,423 | 30,177 | 32,789 | 32,795 | 30,391 | 18,221 | 16,900 | 13,419 | 16,353 | 16,261 | 17,566 | 18,686 | 18,248.4 | 23,801 | 18,937.4 | 22,835.6 | 29,515.8 | 32,661.2 | 32,674.7 | 19,141.8 | 13,881.6 | 10,190.2 | 8,997.8 | 7,307.7 | 3,720.6 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 35 | 35 | 35 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.3 | 0 | 0 | 0 | 102.2 | 142.2 | 161 | 173.5 | 100 |
Gewone aandelen
| 1,256 | 1,253 | 1,250 | 1,248 | 1,247 | 1,245 | 861 | 785 | 784 | 782 | 718 | 716 | 626 | 620 | 618 | 613 | 608 | 602.8 | 579.1 | 561.2 | 521.4 | 519.9 | 518.9 | 447.9 | 444.5 | 432.3 | 325.1 | 160.2 | 105.3 | 104.4 |
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 | -478 | 903 | 874 | -293 | -1,034 | -1,135.9 | -1,306.5 | -1,426.8 | -884.3 | 199.6 | 3,065.7 | 2,807.2 | 2,849.5 | 2,209.4 | 2,119.5 | 1,915.6 | 716.5 |
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 | -149 | 3.5 | 280.1 | -53 | 21.9 | -61.8 | -4.5 | -2.2 | -2.3 | -1.3 |
Overige totale aandeelhoudersvermogen
| 23,398 | 23,492 | 23,408 | 23,330 | 23,282 | 23,652 | 17,467 | 13,846 | 13,766 | 13,884 | 10,558 | 10,093 | 7,376 | 7,228 | 7,094 | 7,033 | 6,181 | 6,564.5 | 6,286.6 | 5,967.3 | 5,156.5 | 5,138.6 | 5,045.4 | 2,431.4 | 2,311.6 | 935.2 | 2,490.3 | 982.5 | 942.3 | 585.9 |
Totaal eigen vermogen van aandeelhouders
| 12,402 | 11,485 | 11,423 | 11,769 | 13,363 | 14,660 | 9,656 | 4,643 | 6,148 | 8,777 | 4,864 | 4,752 | 1,793 | 7,288 | 8,447 | 8,440 | 6,375 | 6,073.2 | 5,427.5 | 4,955.9 | 4,102.1 | 5,049 | 6,044 | 5,892 | 5,585.2 | 4,257.4 | 3,571.7 | 3,421 | 3,187.1 | 1,505.5 |
Totaal eigen vermogen
| 14,891 | 14,045 | 14,101 | 14,583 | 16,364 | 15,997 | 16,175 | 14,046 | 16,225 | 20,172 | 8,921 | 7,427 | 3,083 | 8,619 | 9,019 | 8,440 | 6,375 | 7,154 | 5,641.6 | 5,055.6 | 4,186.2 | 5,472.7 | 6,245 | 7,522.3 | 6,146.7 | 4,765.7 | 3,688.8 | 3,421 | 3,187.1 | 1,505.5 |
Totaal passiva en aandeelhoudersvermogen
| 52,627 | 48,433 | 47,612 | 44,165 | 46,040 | 46,420 | 46,352 | 46,835 | 49,020 | 50,563 | 27,142 | 24,327 | 16,502 | 24,972 | 25,280 | 26,006 | 25,061 | 25,402.4 | 29,442.6 | 23,993 | 27,021.8 | 34,988.5 | 38,906.2 | 40,197 | 25,288.5 | 18,647.3 | 13,879 | 12,418.8 | 10,494.8 | 5,226.1 |