Kellogg Company

Bilans


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 42 43 44 45 46 47 48 49 50
Rok finansowy 1999 1999 2000 2000 2001 2001 2002 2002 2003 2003 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Aktywa (mln) 4 808.7 4 808.7 4 896.3 4 896.3 10 368.6 10 368.6 10 219.3 10 219.3 10 230.8 10 230.8 10 790.4 10 790.4 10 574.5 10 574.5 10 714.0 10 714.0 11 397.0 11 397.0 10 946.0 10 946.0 11 200.0 11 200.0 11 847.0 11 847.0 11 901.0 11 901.0 15 243.0 15 243.0 15 474.0 15 474.0 15 126.0 15 126.0 15 265.0 15 265.0 15 111.0 15 111.0 16 350.0 16 350.0 17 780.0 17 780.0 17 564.0 17 564.0 17 996.0 17 996.0 18 178.0 18 178.0 18 496.0 18 496.0 15 621.0 15 621.0 15 628.0
Aktywa trwałe (mln) 3 239.5 3 239.5 3 289.5 3 289.5 8 466.6 8 466.6 8 455.9 8 455.9 8 433.6 8 433.6 8 668.6 8 668.6 8 378.0 8 378.0 8 287.0 8 287.0 8 680.0 8 680.0 8 425.0 8 425.0 8 642.0 8 642.0 8 932.0 8 932.0 8 874.0 8 874.0 11 856.0 11 856.0 12 207.0 12 207.0 11 792.0 11 792.0 12 029.0 12 029.0 12 171.0 12 171.0 13 314.0 13 314.0 14 623.0 14 623.0 14 133.0 14 133.0 14 514.0 14 514.0 14 784.0 14 784.0 14 310.0 14 310.0 12 291.0 12 291.0 11 874.0
Rzeczowe aktywa trwałe netto 2 640.9 2 640.9 2 526.9 2 526.9 2 952.8 2 952.8 2 840.2 2 840.2 2 780.2 2 780.2 2 715.1 2 715.1 2 648.4 2 648.4 2 815.6 2 815.6 2 990.0 2 990.0 2 933.0 2 933.0 3 010.0 3 010.0 3 128.0 3 128.0 3 281.0 3 281.0 3 782.0 3 782.0 3 856.0 3 856.0 3 769.0 3 769.0 3 621.0 3 621.0 3 569.0 3 569.0 3 716.0 3 716.0 3 731.0 3 731.0 4 153.0 4 153.0 4 371.0 4 371.0 4 467.0 4 467.0 4 406.0 4 406.0 3 873.0 3 873.0 3 835.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 3 107.0 3 107.0 3 098.0 3 098.0 3 095.0 3 095.0 0.0 0.0 3 448.3 3 448.3 3 515.0 3 515.0 3 637.0 3 637.0 3 643.0 3 643.0 3 628.0 3 628.0 3 623.0 3 623.0 5 053.0 5 053.0 5 051.0 5 051.0 4 971.0 4 971.0 4 968.0 4 968.0 5 166.0 5 166.0 5 504.0 5 504.0 6 050.0 6 050.0 5 861.0 5 861.0 5 799.0 5 799.0 5 771.0 5 771.0 5 686.0 5 686.0 5 160.0 5 160.0 5 003.0
Wartości niematerialne i prawne 335.6 335.6 407.4 407.4 0.0 0.0 5 132.6 5 132.6 5 167.9 5 167.9 5 116.2 5 116.2 4 893.5 4 893.5 1 419.7 1 419.7 1 450.0 1 450.0 1 461.0 1 461.0 1 458.0 1 458.0 1 456.0 1 456.0 1 454.0 1 454.0 2 359.0 2 359.0 2 367.0 2 367.0 2 295.0 2 295.0 2 268.0 2 268.0 2 369.0 2 369.0 2 639.0 2 639.0 3 361.0 3 361.0 2 576.0 2 576.0 2 491.0 2 491.0 2 409.0 2 409.0 2 296.0 2 296.0 1 930.0 1 930.0 1 760.0
Wartość firmy i wartości niematerialne i prawne 335.6 335.6 407.4 407.4 0.0 0.0 5 132.6 5 132.6 5 167.9 5 167.9 5 116.2 5 116.2 4 893.5 4 893.5 4 868.0 4 868.0 4 965.0 4 965.0 5 098.0 5 098.0 5 101.0 5 101.0 5 084.0 5 084.0 5 077.0 5 077.0 7 412.0 7 412.0 7 418.0 7 418.0 7 266.0 7 266.0 7 236.0 7 236.0 7 535.0 7 535.0 8 143.0 8 143.0 9 411.0 9 411.0 8 437.0 8 437.0 8 290.0 8 290.0 8 180.0 8 180.0 7 982.0 7 982.0 7 090.0 7 090.0 6 763.0
Należności netto 678.5 678.5 685.3 685.3 762.3 762.3 741.0 741.0 754.8 754.8 776.4 776.4 879.1 879.1 944.8 944.8 1 026.0 1 026.0 1 143.0 1 143.0 1 093.0 1 093.0 1 190.0 1 190.0 1 188.0 1 188.0 1 454.0 1 454.0 1 424.0 1 424.0 1 276.0 1 276.0 1 344.0 1 344.0 1 231.0 1 231.0 1 389.0 1 389.0 1 375.0 1 375.0 1 576.0 1 576.0 1 537.0 1 537.0 1 489.0 1 489.0 1 736.0 1 736.0 1 568.0 1 568.0 1 522.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (986.0) (986.0) (1 063.0) (1 063.0) (1 188.0) (1 188.0) 0.0 0.0 0.0 0.0 (647.0) (647.0) (300.0) (300.0) (265.0) (265.0) (364.0) (364.0) (487.0) (487.0) (339.0) (339.0) (509.0) (509.0) (476.0) (476.0) 456.0 456.0 438.0 438.0 429.0 429.0 413.0 413.0 404.0 404.0 391.0 391.0 424.0 424.0 432.0 432.0 184.0 184.0 0.0
Aktywa obrotowe 1 569.2 1 569.2 1 606.8 1 606.8 1 902.0 1 902.0 1 763.4 1 763.4 1 797.2 1 797.2 2 121.8 2 121.8 2 196.5 2 196.5 2 427.0 2 427.0 2 717.0 2 717.0 2 521.0 2 521.0 2 558.0 2 558.0 2 915.0 2 915.0 3 027.0 3 027.0 3 387.0 3 387.0 3 267.0 3 267.0 3 334.0 3 334.0 3 236.0 3 236.0 2 940.0 2 940.0 3 036.0 3 036.0 3 157.0 3 157.0 3 431.0 3 431.0 3 482.0 3 482.0 3 394.0 3 394.0 4 186.0 4 186.0 3 330.0 3 330.0 3 754.0
Środki pieniężne i Inwestycje 150.6 150.6 204.4 204.4 231.8 231.8 100.6 100.6 141.2 141.2 417.4 417.4 219.1 219.1 410.6 410.6 524.0 524.0 255.0 255.0 334.0 334.0 444.0 444.0 460.0 460.0 281.0 281.0 273.0 273.0 443.0 443.0 251.0 251.0 280.0 280.0 281.0 281.0 321.0 321.0 397.0 397.0 435.0 435.0 286.0 286.0 299.0 299.0 274.0 274.0 694.0
Zapasy 503.8 503.8 443.8 443.8 574.5 574.5 603.2 603.2 649.8 649.8 681.0 681.0 717.0 717.0 823.9 823.9 924.0 924.0 897.0 897.0 910.0 910.0 1 056.0 1 056.0 1 132.0 1 132.0 1 365.0 1 365.0 1 248.0 1 248.0 1 279.0 1 279.0 1 250.0 1 250.0 1 238.0 1 238.0 1 217.0 1 217.0 1 330.0 1 330.0 1 226.0 1 226.0 1 284.0 1 284.0 1 398.0 1 398.0 1 768.0 1 768.0 1 243.0 1 243.0 1 165.0
Inwestycje krótkoterminowe 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 0.0 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 0.0 0.0 0.0 0.0 0.0 7.0 7.0 4.0 4.0 14.0 14.0 49.0 49.0 0.0 9.0 0.0
Środki pieniężne i inne aktywa pieniężne 150.6 150.6 204.4 204.4 231.8 231.8 100.6 100.6 141.2 141.2 417.4 417.4 219.1 219.1 410.6 410.6 524.0 524.0 255.0 255.0 334.0 334.0 444.0 444.0 460.0 460.0 281.0 281.0 273.0 273.0 443.0 443.0 251.0 251.0 280.0 280.0 281.0 281.0 321.0 321.0 397.0 397.0 435.0 435.0 286.0 286.0 299.0 299.0 274.0 274.0 694.0
Należności krótkoterminowe 305.3 305.3 388.2 388.2 577.5 577.5 619.0 619.0 703.8 703.8 767.2 767.2 883.3 883.3 910.4 910.4 1 081.0 1 081.0 1 135.0 1 135.0 1 077.0 1 077.0 1 149.0 1 149.0 1 189.0 1 189.0 1 402.0 1 402.0 1 432.0 1 432.0 1 528.0 1 528.0 1 907.0 1 907.0 2 014.0 2 014.0 2 269.0 2 269.0 2 427.0 2 427.0 2 387.0 2 387.0 2 471.0 2 471.0 2 573.0 2 573.0 2 973.0 2 973.0 2 314.0 2 314.0 2 236.0
Dług krótkoterminowy 521.5 521.5 1 386.3 1 386.3 595.6 595.6 1 197.3 1 197.3 898.9 898.9 988.3 988.3 1 194.7 1 194.7 1 991.3 1 991.3 1 955.0 1 955.0 1 388.0 1 388.0 45.0 45.0 996.0 996.0 995.0 995.0 1 820.0 1 820.0 1 028.0 1 028.0 1 435.0 1 435.0 2 470.0 2 470.0 1 069.0 1 069.0 779.0 779.0 686.0 686.0 841.0 841.0 846.0 846.0 965.0 965.0 1 368.0 1 368.0 905.0 905.0 879.0
Zobowiązania krótkoterminowe 1 587.8 1 587.8 2 492.6 2 492.6 2 207.6 2 207.6 3 014.9 3 014.9 2 766.0 2 766.0 2 846.0 2 846.0 3 162.8 3 162.8 4 020.2 4 020.2 4 044.0 4 044.0 3 552.0 3 552.0 2 288.0 2 288.0 3 184.0 3 184.0 3 313.0 3 313.0 4 530.0 4 530.0 3 835.0 3 835.0 4 358.0 4 358.0 5 739.0 5 739.0 4 474.0 4 474.0 4 479.0 4 479.0 4 529.0 4 529.0 4 778.0 4 778.0 5 238.0 5 238.0 5 315.0 5 315.0 6 349.0 6 349.0 5 060.0 5 060.0 4 660.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 758.3 758.3 745.7 745.7 800.8 800.8 694.0 694.0 300.0 300.0 425.0 425.0 697.0 697.0 718.0 718.0 523.0 523.0 928.0 928.0 726.0 726.0 685.0 685.0 801.0 801.0 363.0 363.0 730.0 730.0 0.0 0.0 776.0 776.0 1 014.0 1 014.0 150.0 150.0 85.0 85.0 0.0
Zobowiązania długoterminowe 2 407.7 2 407.7 1 506.2 1 506.2 7 289.5 7 289.5 6 309.3 6 309.3 6 021.6 6 021.6 5 687.2 5 687.2 5 128.0 5 128.0 4 624.8 4 624.8 4 827.0 4 827.0 5 946.0 5 946.0 6 637.0 6 637.0 6 509.0 6 509.0 6 826.0 6 826.0 8 233.0 8 233.0 8 032.0 8 032.0 7 917.0 7 917.0 7 388.0 7 388.0 8 711.0 8 711.0 9 643.0 9 643.0 10 092.0 10 092.0 9 472.0 9 472.0 9 122.0 9 122.0 8 648.0 8 648.0 7 772.0 7 772.0 7 192.0 7 192.0 7 086.0
Rezerwy z tytułu odroczonego podatku 251.3 251.3 0.0 0.0 0.0 0.0 986.4 986.4 1 062.8 1 062.8 1 187.6 1 187.6 945.8 945.8 619.3 619.3 647.0 647.0 300.0 300.0 425.0 425.0 697.0 697.0 637.0 637.0 536.0 536.0 928.0 928.0 726.0 726.0 685.0 685.0 525.0 525.0 363.0 363.0 730.0 730.0 596.0 596.0 562.0 562.0 722.0 722.0 760.0 760.0 497.0 497.0 541.0
Zobowiązania z tytułu leasingu 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 0.0 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 0.0 0.0 0.0 0.0 0.0 547.0 547.0 637.0 637.0 618.0 618.0 607.0 607.0 532.0 532.0 0.0
Zobowiązania ogółem 3 995.5 3 995.5 3 998.8 3 998.8 9 497.1 9 497.1 9 324.2 9 324.2 8 787.6 8 787.6 8 533.2 8 533.2 8 290.8 8 290.8 8 645.0 8 645.0 8 871.0 8 871.0 9 498.0 9 498.0 8 925.0 8 925.0 9 693.0 9 693.0 10 139.0 10 139.0 12 763.0 12 763.0 11 867.0 11 867.0 12 275.0 12 275.0 13 127.0 13 127.0 13 185.0 13 185.0 14 122.0 14 122.0 14 621.0 14 621.0 14 250.0 14 250.0 14 360.0 14 360.0 13 963.0 13 963.0 14 121.0 14 121.0 12 252.0 12 252.0 11 746.0
Kapitał własny 813.2 813.2 897.5 897.5 871.5 871.5 895.1 895.1 1 443.2 1 443.2 2 257.2 2 257.2 2 283.7 2 283.7 2 069.0 2 069.0 2 526.0 2 526.0 1 448.0 1 448.0 2 275.0 2 272.0 2 154.0 2 158.0 1 762.0 1 760.0 2 480.0 2 419.0 3 545.0 3 607.0 2 789.0 2 851.0 2 128.0 2 138.0 1 911.0 1 926.0 2 228.0 2 212.0 3 159.0 3 159.0 3 314.0 3 314.0 3 636.0 3 636.0 4 215.0 4 215.0 4 375.0 4 375.0 3 369.0 3 369.0 3 882.0
Udziały mniejszościowe 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 0.0 0.0 0.0 3.0 3.0 (4.0) (4.0) 2.0 2.0 61.0 61.0 62.0 62.0 62.0 62.0 10.0 10.0 15.0 15.0 16.0 16.0 558.0 558.0 567.0 567.0 524.0 524.0 495.0 495.0 434.0 434.0 194.0 194.0 107.0
Pasywa 4 808.7 4 808.7 4 896.3 4 896.3 10 368.6 10 368.6 10 219.3 10 219.3 10 230.8 10 230.8 10 790.4 10 790.4 10 574.5 10 574.5 10 714.0 10 714.0 11 397.0 11 397.0 10 946.0 10 946.0 11 200.0 11 200.0 11 847.0 11 847.0 11 901.0 11 901.0 15 243.0 15 243.0 15 474.0 15 474.0 15 126.0 15 126.0 15 265.0 15 265.0 15 111.0 15 111.0 16 350.0 16 350.0 17 780.0 17 780.0 17 564.0 17 564.0 17 996.0 17 996.0 18 178.0 18 178.0 18 496.0 18 496.0 15 621.0 15 621.0 15 628.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 (986.0) (986.0) (1 063.0) (1 063.0) (1 188.0) (1 188.0) 0.0 0.0 0.0 0.0 (647.0) (647.0) (300.0) (300.0) (265.0) (265.0) (364.0) (364.0) (487.0) (487.0) (339.0) (339.0) (509.0) (509.0) (476.0) (476.0) 456.0 456.0 438.0 438.0 429.0 429.0 413.0 413.0 404.0 404.0 391.0 391.0 424.0 424.0 432.0 432.0 184.0 184.0 99.0
Dług (mln) 2 134.3 2 134.3 2 095.5 2 095.5 6 214.6 6 214.6 5 716.7 5 716.7 5 164.3 5 164.3 4 880.9 4 880.9 4 897.3 4 897.3 5 044.3 5 044.3 5 225.0 5 225.0 5 456.0 5 456.0 4 880.0 4 880.0 5 904.0 5 904.0 6 032.0 6 032.0 7 902.0 7 902.0 7 358.0 7 358.0 7 370.0 7 370.0 7 759.0 7 759.0 7 767.0 7 767.0 8 615.0 8 615.0 8 893.0 8 893.0 8 469.0 8 469.0 8 112.0 8 112.0 7 729.0 7 729.0 7 171.0 7 171.0 6 526.0 6 526.0 6 342.0
Środki pieniężne i inne aktywa pieniężne 150.6 150.6 204.4 204.4 231.8 231.8 100.6 100.6 141.2 141.2 417.4 417.4 219.1 219.1 410.6 410.6 524.0 524.0 255.0 255.0 334.0 334.0 444.0 444.0 460.0 460.0 281.0 281.0 273.0 273.0 443.0 443.0 251.0 251.0 280.0 280.0 281.0 281.0 321.0 321.0 397.0 397.0 435.0 435.0 286.0 286.0 299.0 299.0 274.0 274.0 694.0
Dług netto 1 983.7 1 983.7 1 891.1 1 891.1 5 982.8 5 982.8 5 616.1 5 616.1 5 023.1 5 023.1 4 463.5 4 463.5 4 678.2 4 678.2 4 633.7 4 633.7 4 701.0 4 701.0 5 201.0 5 201.0 4 546.0 4 546.0 5 460.0 5 460.0 5 572.0 5 572.0 7 621.0 7 621.0 7 085.0 7 085.0 6 927.0 6 927.0 7 508.0 7 508.0 7 487.0 7 487.0 8 334.0 8 334.0 8 572.0 8 572.0 8 072.0 8 072.0 7 677.0 7 677.0 7 443.0 7 443.0 6 872.0 6 872.0 6 252.0 6 252.0 5 648.0
Ticker K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K
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