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E. I. du Pont de Nemours and Company

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 3 613.0 41 368.0 43 472.0 35 763.0 36 449.0 39 983.0 40 401.0 40 472.0 2 875.0 39 312.0 39 777.0 115 820.0 112 964.0 111 888.0 108 010.0 101 724.0 42 880.0 101 837.0 43 998.0 43 235.0 42 397.0 42 978.0 42 180.0 41 690.0 42 649.0 42 549.0 41 496.0 41 122.0 42 344.0 42 633.0 40 906.0 40 651.0 42 618.0 45 500.0 44 189.0 43 110.0 42 996.0 43 625.0 42 584.0 41 908.0 40 825.0 42 123.0
Aktywa trwałe 0.0 22 049.0 22 427.0 18 717.0 18 694.0 22 118.0 22 310.0 22 174.0 0.0 20 262.0 19 655.0 89 017.0 89 909.0 90 212.0 87 867.0 82 805.0 29 044.0 82 593.0 29 477.0 29 118.0 28 878.0 28 299.0 27 758.0 27 602.0 27 881.0 27 513.0 27 211.0 26 976.0 26 798.0 26 755.0 26 142.0 25 606.0 25 823.0 27 171.0 26 982.0 26 777.0 26 736.0 26 462.0 27 225.0 26 259.0 25 728.0 25 536.0
Rzeczowe aktywa trwałe netto 0.0 12 873.0 13 061.0 9 769.0 9 784.0 9 649.0 9 624.0 9 654.0 0.0 9 084.0 8 959.0 11 902.0 12 878.0 12 362.0 11 832.0 11 832.0 4 533.0 12 083.0 4 543.0 4 503.0 4 546.0 4 358.0 4 293.0 4 273.0 4 396.0 4 299.0 4 341.0 4 310.0 4 329.0 4 333.0 4 300.0 4 185.0 4 254.0 4 271.0 4 306.0 4 320.0 4 287.0 4 206.0 4 155.0 4 210.0 4 099.0 9 244.0
Wartość firmy 0.0 4 365.0 4 455.0 4 249.0 4 248.0 4 256.0 4 245.0 4 267.0 0.0 4 172.0 4 232.0 45 213.0 45 589.0 46 446.0 45 510.0 40 988.0 10 193.0 40 638.0 10 249.0 10 168.0 10 229.0 10 027.0 10 069.0 10 110.0 10 269.0 10 146.0 10 207.0 10 130.0 10 107.0 10 109.0 9 987.0 9 791.0 9 962.0 10 508.0 10 539.0 10 441.0 10 605.0 10 553.0 10 490.0 10 629.0 10 408.0 10 332.0
Wartości niematerialne i prawne 0.0 4 307.0 4 286.0 4 214.0 4 144.0 4 071.0 3 967.0 3 787.0 0.0 3 624.0 3 623.0 27 668.0 27 726.0 27 493.0 26 866.0 26 454.0 12 055.0 25 724.0 11 832.0 11 667.0 11 424.0 11 241.0 11 070.0 10 914.0 10 747.0 10 584.0 10 413.0 10 225.0 10 044.0 9 865.0 9 673.0 9 461.0 9 339.0 10 137.0 9 985.0 9 795.0 9 626.0 9 446.0 9 238.0 9 084.0 8 876.0 8 718.0
Wartość firmy i wartości niematerialne i prawne 0.0 8 672.0 8 741.0 8 463.0 8 392.0 8 327.0 8 212.0 8 054.0 0.0 7 796.0 7 855.0 72 881.0 73 315.0 73 939.0 72 376.0 67 442.0 22 248.0 66 362.0 22 081.0 21 835.0 21 653.0 21 268.0 21 139.0 21 024.0 21 016.0 20 730.0 20 620.0 20 355.0 20 151.0 19 974.0 19 660.0 19 252.0 19 301.0 20 645.0 20 524.0 20 236.0 20 231.0 19 999.0 19 728.0 19 713.0 19 284.0 19 050.0
Należności netto 0.0 7 651.0 8 308.0 6 656.0 4 643.0 6 917.0 7 656.0 7 073.0 0.0 7 272.0 8 562.0 7 898.0 5 239.0 7 147.0 7 734.0 7 079.0 5 260.0 6 768.0 7 434.0 6 590.0 5 528.0 6 775.0 6 772.0 5 627.0 4 926.0 6 792.0 6 792.0 5 818.0 4 811.0 7 275.0 6 947.0 6 273.0 5 701.0 8 678.0 7 955.0 6 581.0 5 488.0 7 906.0 7 615.0 6 651.0 5 676.0 8 294.0
Inwestycje długoterminowe 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 0.0 138.0 1 366.0 64.0 70.0 66.0 64.0 62.0 62.0 66.0 64.0 68.0 67.0 76.0 91.0 93.0 91.0 102.0 87.0 83.0 106.0 115.0 123.0 184.0 128.0 134.0 0.0
Aktywa obrotowe 3 613.0 19 319.0 21 045.0 17 046.0 17 755.0 17 865.0 18 091.0 18 298.0 2 875.0 19 050.0 20 122.0 26 803.0 23 055.0 21 676.0 20 143.0 18 919.0 13 836.0 19 244.0 14 521.0 14 117.0 13 519.0 14 679.0 14 422.0 14 088.0 14 768.0 15 036.0 14 285.0 14 146.0 15 546.0 15 878.0 14 764.0 15 045.0 16 795.0 18 329.0 17 207.0 16 333.0 16 260.0 17 163.0 15 359.0 15 649.0 15 097.0 16 587.0
Środki pieniężne i Inwestycje 3 613.0 3 747.0 5 302.0 3 730.0 6 206.0 4 789.0 5 153.0 5 532.0 2 875.0 5 917.0 6 228.0 6 580.0 8 202.0 5 341.0 4 795.0 3 800.0 2 133.0 3 814.0 2 083.0 2 097.0 1 769.0 1 973.0 2 869.0 2 920.0 3 795.0 2 518.0 2 900.0 2 882.0 4 545.0 2 321.0 2 655.0 2 318.0 3 315.0 1 731.0 2 616.0 2 362.0 2 742.0 1 658.0 2 261.0 2 493.0 3 169.0 2 009.0
Zapasy 0.0 7 051.0 6 514.0 5 888.0 6 140.0 5 482.0 4 756.0 5 168.0 0.0 5 287.0 4 856.0 8 783.0 8 633.0 7 901.0 6 303.0 6 852.0 5 250.0 7 147.0 3 918.0 4 403.0 5 032.0 4 401.0 3 589.0 4 374.0 4 882.0 4 321.0 3 541.0 4 417.0 5 180.0 4 986.0 4 184.0 5 415.0 6 811.0 6 585.0 5 628.0 6 320.0 6 899.0 6 183.0 4 893.0 5 674.0 5 432.0 5 132.0
Inwestycje krótkoterminowe 0.0 125.0 556.0 406.0 906.0 623.0 742.0 1 080.0 0.0 2 570.0 2 974.0 1 826.0 952.0 246.0 374.0 264.0 5.0 18.0 6.0 117.0 5.0 10.0 60.0 152.0 269.0 114.0 39.0 103.0 86.0 290.0 254.0 119.0 124.0 85.0 53.0 108.0 98.0 153.0 120.0 72.0 63.0 1.0
Środki pieniężne i inne aktywa pieniężne 3 613.0 3 622.0 4 746.0 3 324.0 5 300.0 4 166.0 4 411.0 4 452.0 2 875.0 3 347.0 3 254.0 4 754.0 7 250.0 5 095.0 4 421.0 3 536.0 2 128.0 3 796.0 2 077.0 1 980.0 1 764.0 1 963.0 2 809.0 2 768.0 3 526.0 2 404.0 2 861.0 2 779.0 4 459.0 2 031.0 2 401.0 2 199.0 3 191.0 1 646.0 2 563.0 2 254.0 2 644.0 1 505.0 2 141.0 2 421.0 3 106.0 2 008.0
Należności krótkoterminowe 0.0 3 706.0 3 399.0 2 830.0 3 398.0 2 773.0 2 244.0 2 627.0 0.0 3 038.0 2 756.0 3 694.0 4 831.0 4 293.0 4 002.0 4 208.0 2 602.0 4 200.0 3 139.0 3 014.0 3 702.0 3 021.0 2 891.0 2 994.0 3 615.0 3 098.0 3 070.0 3 512.0 4 126.0 3 685.0 3 567.0 4 140.0 4 895.0 3 957.0 3 379.0 3 678.0 4 280.0 3 606.0 3 300.0 3 753.0 4 039.0 3 905.0
Dług krótkoterminowy 0.0 1 621.0 647.0 1 781.0 1 165.0 1 625.0 2 295.0 3 242.0 0.0 2 279.0 3 473.0 5 920.0 2 779.0 3 406.0 3 701.0 4 360.0 2 154.0 3 205.0 2 076.0 19.0 7.0 1 998.0 1 531.0 2 143.0 4.0 1 251.0 678.0 1 373.0 17.0 1 018.0 712.0 1 576.0 24.0 3 787.0 3 024.0 3 609.0 198.0 2 148.0 2 254.0 3 741.0 750.0 2 291.0
Zobowiązania krótkoterminowe 0.0 10 732.0 8 705.0 8 354.0 10 353.0 8 955.0 8 378.0 9 110.0 0.0 9 810.0 10 442.0 12 333.0 12 143.0 11 965.0 10 865.0 11 268.0 9 994.0 11 942.0 8 614.0 8 993.0 8 238.0 9 199.0 7 529.0 7 734.0 8 548.0 8 999.0 7 252.0 7 805.0 9 558.0 9 653.0 7 856.0 8 918.0 10 744.0 13 231.0 10 346.0 10 348.0 10 409.0 11 332.0 8 944.0 10 424.0 10 386.0 11 481.0
Rozliczenia międzyokresowe 0.0 654.0 613.0 569.0 210.0 171.0 164.0 109.0 0.0 185.0 153.0 134.0 480.0 133.0 138.0 88.0 303.0 137.0 282.0 126.0 2 584.0 143.0 369.0 168.0 464.0 2 247.0 748.0 692.0 3 201.0 2 435.0 740.0 860.0 3 388.0 2 712.0 656.0 552.0 3 406.0 2 694.0 413.0 429.0 3 287.0 2 631.0
Zobowiązania długoterminowe 10 664.0 22 581.0 25 748.0 20 726.0 20 613.0 22 248.0 23 347.0 23 417.0 8 137.0 20 405.0 20 170.0 29 249.0 25 889.0 24 957.0 24 378.0 23 482.0 9 062.0 20 060.0 9 241.0 8 981.0 9 604.0 9 700.0 9 850.0 9 610.0 9 038.0 8 772.0 8 619.0 8 338.0 7 163.0 7 044.0 6 979.0 6 649.0 6 333.0 6 430.0 7 382.0 7 295.0 7 308.0 7 285.0 7 090.0 6 505.0 6 409.0 6 115.0
Rezerwy z tytułu odroczonego podatku 0.0 489.0 472.0 359.0 380.0 422.0 410.0 376.0 0.0 395.0 366.0 9 443.0 0.0 5 669.0 5 424.0 5 456.0 1 501.0 5 164.0 1 430.0 1 328.0 920.0 911.0 752.0 740.0 893.0 902.0 935.0 930.0 1 220.0 1 203.0 1 165.0 1 123.0 1 119.0 1 255.0 1 134.0 1 070.0 899.0 753.0 607.0 0.0 478.0 369.0
Zobowiązania długoterminowe 10 664.0 22 581.0 25 748.0 20 726.0 20 613.0 22 248.0 23 347.0 23 417.0 8 137.0 20 405.0 20 170.0 29 249.0 25 889.0 24 957.0 24 378.0 23 482.0 9 062.0 20 060.0 9 241.0 8 981.0 9 604.0 9 700.0 9 850.0 9 610.0 9 038.0 8 772.0 8 619.0 8 338.0 7 163.0 7 044.0 6 979.0 6 649.0 6 333.0 6 430.0 7 382.0 7 295.0 7 308.0 7 285.0 7 090.0 6 505.0 6 409.0 6 115.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 92.0 (2 033.0) (565.0) (5 401.0) 9.0 2.0 2.0 (5 903.0) (115.0) 1.0 1.0 (110.0) 3.0 4.0 3.0 3.0 3.0 (102.0) (106.0) 2.0 (107.0) 2.0 (109.0) 1.0 0.0 0.0
Zobowiązania ogółem 10 664.0 33 313.0 34 453.0 29 080.0 30 966.0 31 203.0 31 725.0 32 527.0 8 137.0 30 215.0 30 612.0 41 582.0 38 032.0 36 922.0 35 243.0 34 750.0 19 056.0 32 002.0 17 855.0 17 974.0 17 842.0 18 899.0 17 379.0 17 344.0 17 586.0 17 771.0 15 871.0 16 143.0 16 721.0 16 697.0 14 835.0 15 567.0 17 077.0 19 661.0 17 728.0 17 643.0 17 717.0 18 617.0 16 034.0 16 929.0 16 795.0 17 596.0
Kapitał (fundusz) podstawowy 0.0 298.0 298.0 289.0 288.0 288.0 288.0 287.0 0.0 286.0 286.0 0.0 0.0 0.0 0.0 0.0 7.0 0.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0
Zyski zatrzymane 0.0 17 405.0 17 838.0 15 441.0 14 510.0 15 400.0 16 084.0 15 407.0 0.0 15 704.0 16 233.0 (295.0) 175.0 (881.0) (1 201.0) (6 988.0) (1.0) (7 906.0) 97.0 (397.0) (425.0) (155.0) 508.0 173.0 0.0 268.0 941.0 666.0 524.0 750.0 1 252.0 614.0 250.0 487.0 1 013.0 325.0 (41.0) 302.0 5 233.0 98.0 55.0 587.0
Kapitał własny (7 051.0) 12 862.0 13 653.0 11 222.0 10 200.0 10 598.0 10 541.0 9 954.0 (5 262.0) 11 635.0 12 594.0 74 238.0 74 760.0 74 966.0 72 767.0 66 974.0 23 824.0 69 835.0 26 143.0 25 261.0 24 555.0 24 079.0 24 801.0 24 346.0 25 063.0 24 778.0 25 625.0 24 979.0 25 623.0 25 936.0 26 071.0 25 084.0 25 541.0 25 839.0 26 461.0 25 467.0 25 279.0 25 008.0 26 550.0 24 979.0 24 030.0 0.0
Udziały mniejszościowe 0.0 60.0 64.0 215.0 207.0 211.0 204.0 203.0 0.0 204.0 206.0 160.0 0.0 234.0 229.0 234.0 265.0 235.0 257.0 246.0 246.0 254.0 240.0 240.0 239.0 240.0 240.0 239.0 239.0 240.0 240.0 240.0 239.0 240.0 241.0 241.0 242.0 241.0 3.0 242.0 241.0 242.0
Pasywa 3 613.0 46 115.0 48 042.0 40 087.0 40 959.0 41 590.0 42 062.0 42 278.0 2 875.0 41 646.0 43 000.0 115 820.0 112 964.0 111 888.0 108 010.0 101 724.0 42 880.0 101 837.0 43 998.0 43 235.0 42 397.0 42 978.0 42 180.0 41 690.0 42 649.0 42 549.0 41 496.0 41 122.0 42 344.0 42 633.0 40 906.0 40 651.0 42 618.0 45 500.0 44 189.0 43 110.0 42 996.0 43 625.0 42 584.0 41 908.0 40 825.0 42 123.0
Inwestycje 0.0 125.0 556.0 406.0 906.0 623.0 742.0 1 080.0 0.0 2 570.0 2 974.0 1 826.0 952.0 246.0 374.0 264.0 143.0 1 384.0 70.0 187.0 71.0 74.0 122.0 214.0 335.0 178.0 107.0 170.0 162.0 381.0 347.0 210.0 226.0 85.0 136.0 214.0 213.0 153.0 304.0 200.0 197.0 0.0
Dług 10 664.0 10 384.0 12 735.0 9 936.0 8 807.0 9 751.0 10 414.0 11 356.0 8 137.0 10 378.0 13 559.0 15 735.0 13 070.0 13 153.0 13 429.0 14 568.0 2 068.0 9 525.0 2 175.0 3 720.0 122.0 2 610.0 2 631.0 3 244.0 1 105.0 2 352.0 1 778.0 2 473.0 1 117.0 2 172.0 1 995.0 2 853.0 1 307.0 5 028.0 5 313.0 5 899.0 2 489.0 4 640.0 4 724.0 5 716.0 2 703.0 4 083.0
Środki pieniężne i inne aktywa pieniężne 3 613.0 3 622.0 4 746.0 3 324.0 5 300.0 4 166.0 4 411.0 4 452.0 2 875.0 3 347.0 3 254.0 4 754.0 7 250.0 5 095.0 4 421.0 3 536.0 2 128.0 3 796.0 2 077.0 1 980.0 1 764.0 1 963.0 2 809.0 2 768.0 3 526.0 2 404.0 2 861.0 2 779.0 4 459.0 2 031.0 2 401.0 2 199.0 3 191.0 1 646.0 2 563.0 2 254.0 2 644.0 1 505.0 2 141.0 2 421.0 3 106.0 2 008.0
Dług netto 7 051.0 6 762.0 7 989.0 6 612.0 3 507.0 5 585.0 6 003.0 6 904.0 5 262.0 7 031.0 10 305.0 10 981.0 5 820.0 8 058.0 9 008.0 11 032.0 (60.0) 5 729.0 98.0 1 740.0 (1 642.0) 647.0 (178.0) 476.0 (2 421.0) (52.0) (1 083.0) (306.0) (3 342.0) 141.0 (406.0) 654.0 (1 884.0) 3 382.0 2 750.0 3 645.0 (155.0) 3 135.0 2 583.0 3 295.0 (403.0) 2 075.0
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