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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 12 815.5 | 14 479.8 | 15 007.6 | 15 585.8 | 16 779.9 | 17 018.0 | 16 303.2 | 17 067.0 | 18 439.7 | 18 089.0 | 19 209.0 | 19 864.0 | 19 373.0 | 19 873.0 | 18 919.0 | 15 526.0 | 14 842.0 | 14 602.0 | 15 151.0 | 14 518.0 | 15 283.0 | 17 523.0 | 17 837.0 | 17 970.0 | 17 344.0 | 16 546.0 |
| Aktywa trwałe (mln) | 9 253.7 | 10 689.9 | 11 085.4 | 11 311.9 | 12 341.8 | 12 056.1 | 11 520.1 | 11 797.3 | 12 343.1 | 12 276.0 | 13 345.0 | 13 536.0 | 13 090.0 | 13 284.0 | 12 369.0 | 9 967.0 | 9 416.0 | 9 487.0 | 9 940.0 | 9 477.0 | 10 226.0 | 12 349.0 | 12 272.0 | 12 241.0 | 11 641.0 | 10 966.0 |
| Rzeczowe aktywa trwałe netto | 6 222.0 | 6 918.5 | 7 326.5 | 7 619.4 | 8 263.4 | 7 990.5 | 7 494.7 | 7 684.8 | 8 094.0 | 7 667.0 | 8 033.0 | 8 356.0 | 8 049.0 | 8 095.0 | 7 948.0 | 7 359.0 | 7 104.0 | 7 169.0 | 7 436.0 | 7 159.0 | 7 450.0 | 8 042.0 | 8 097.0 | 7 885.0 | 7 913.0 | 7 513.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 2 649.1 | 2 702.9 | 2 685.6 | 2 860.5 | 2 942.4 | 2 743.0 | 3 275.0 | 3 403.0 | 3 340.0 | 3 337.0 | 3 181.0 | 1 628.0 | 1 446.0 | 1 480.0 | 1 576.0 | 1 474.0 | 1 467.0 | 1 895.0 | 1 840.0 | 2 074.0 | 2 085.0 | 1 964.0 |
| Wartości niematerialne i prawne | 1 246.1 | 2 009.9 | 1 950.3 | 2 254.9 | 2 649.1 | 2 702.9 | 2 685.6 | 0.0 | 0.0 | 0.0 | 0.0 | 287.0 | 265.0 | 246.0 | 243.0 | 109.0 | 94.0 | 83.0 | 0.0 | 0.0 | 29.0 | 832.0 | 810.0 | 851.0 | 197.0 | 87.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 246.1 | 2 009.9 | 1 950.3 | 2 254.9 | 2 649.1 | 2 702.9 | 2 685.6 | 2 860.5 | 2 942.4 | 2 743.0 | 3 275.0 | 3 690.0 | 3 605.0 | 3 583.0 | 3 424.0 | 1 737.0 | 1 446.0 | 1 480.0 | 1 576.0 | 1 474.0 | 1 467.0 | 2 727.0 | 2 650.0 | 2 925.0 | 2 282.0 | 2 051.0 |
| Należności netto | 1 600.6 | 1 809.6 | 1 672.4 | 1 952.1 | 1 955.1 | 2 038.3 | 2 101.9 | 2 336.7 | 2 560.6 | 2 492.0 | 2 566.0 | 2 472.0 | 2 602.0 | 2 642.0 | 2 545.0 | 2 223.0 | 2 281.0 | 2 176.0 | 2 315.0 | 2 164.0 | 2 263.0 | 2 235.0 | 2 207.0 | 2 280.0 | 2 135.0 | 2 009.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 427.7 | 444.4 | 457.8 | 392.9 | 390.0 | 324.0 | 355.0 | 374.0 | 338.0 | 355.0 | 382.0 | 257.0 | 247.0 | 257.0 | 233.0 | 224.0 | 268.0 | 300.0 | 290.0 | 238.0 | 306.0 | 314.0 |
| Aktywa obrotowe | 3 561.8 | 3 789.9 | 3 922.2 | 4 273.9 | 4 438.1 | 4 961.9 | 4 783.1 | 5 269.7 | 6 096.6 | 5 813.0 | 5 864.0 | 6 328.0 | 6 283.0 | 6 589.0 | 6 550.0 | 5 559.0 | 5 426.0 | 5 115.0 | 5 211.0 | 5 041.0 | 5 057.0 | 5 174.0 | 5 565.0 | 5 729.0 | 5 703.0 | 5 580.0 |
| Środki pieniężne i Inwestycje | 322.8 | 206.5 | 405.2 | 494.5 | 290.6 | 594.0 | 364.0 | 360.8 | 472.7 | 364.0 | 987.0 | 876.0 | 764.0 | 1 106.0 | 1 054.0 | 789.0 | 619.0 | 923.0 | 616.0 | 539.0 | 442.0 | 303.0 | 270.0 | 427.0 | 1 093.0 | 1 021.0 |
| Zapasy | 1 239.9 | 1 390.4 | 1 494.1 | 1 430.1 | 1 563.4 | 1 670.9 | 1 752.1 | 2 004.5 | 2 443.8 | 2 493.0 | 2 033.0 | 2 373.0 | 2 356.0 | 2 348.0 | 2 233.0 | 1 892.0 | 1 909.0 | 1 679.0 | 1 790.0 | 1 813.0 | 1 790.0 | 1 903.0 | 2 239.0 | 2 269.0 | 1 955.0 | 1 822.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 322.8 | 206.5 | 405.2 | 494.5 | 290.6 | 594.0 | 364.0 | 360.8 | 472.7 | 364.0 | 987.0 | 876.0 | 764.0 | 1 106.0 | 1 054.0 | 789.0 | 619.0 | 923.0 | 616.0 | 539.0 | 442.0 | 303.0 | 270.0 | 427.0 | 1 093.0 | 1 021.0 |
| Należności krótkoterminowe | 780.4 | 1 175.9 | 768.9 | 844.5 | 857.9 | 983.2 | 1 055.5 | 1 205.6 | 1 449.3 | 1 422.0 | 1 920.0 | 2 206.0 | 2 388.0 | 2 443.0 | 2 598.0 | 2 616.0 | 2 612.0 | 2 609.0 | 2 834.0 | 3 190.0 | 3 055.0 | 3 336.0 | 3 840.0 | 3 813.0 | 3 653.0 | 3 715.0 |
| Dług krótkoterminowy | 782.4 | 1 490.5 | 1 236.1 | 1 086.6 | 864.3 | 1 214.7 | 1 222.5 | 1 326.4 | 1 097.9 | 1 083.0 | 610.0 | 741.0 | 706.0 | 1 115.0 | 375.0 | 1 326.0 | 1 669.0 | 1 133.0 | 953.0 | 1 208.0 | 1 534.0 | 486.0 | 433.0 | 844.0 | 697.0 | 699.0 |
| Zobowiązania krótkoterminowe | 3 845.8 | 4 573.9 | 4 168.3 | 4 038.3 | 3 918.7 | 4 537.2 | 4 642.9 | 5 015.8 | 4 928.6 | 4 752.0 | 4 923.0 | 5 735.0 | 5 397.0 | 6 091.0 | 5 848.0 | 6 226.0 | 6 349.0 | 5 846.0 | 5 858.0 | 6 536.0 | 6 919.0 | 6 443.0 | 6 749.0 | 7 334.0 | 6 930.0 | 7 004.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 1 681.5 | 1 675.7 | 1 741.9 | 1 879.6 | 1 857.5 | 1 934.6 | 1 838.7 | 1 755.0 | 0.0 | 0.0 | 0.0 | (3 558.0) | 2 369.0 | 2 171.0 | 2 032.0 | 2 060.0 | 2 026.0 | 2 124.0 | 0.0 | 0.0 | 0.0 | 647.0 | 2 086.0 | 0.0 |
| Zobowiązania długoterminowe | 3 632.0 | 3 857.3 | 4 883.0 | 5 641.7 | 5 796.6 | 5 482.9 | 5 707.6 | 5 531.2 | 7 803.3 | 9 055.0 | 8 596.0 | 7 927.0 | 8 447.0 | 8 495.0 | 7 931.0 | 8 301.0 | 8 453.0 | 8 639.0 | 8 411.0 | 8 028.0 | 8 170.0 | 10 211.0 | 10 351.0 | 9 936.0 | 9 346.0 | 8 567.0 |
| Rezerwy z tytułu odroczonego podatku | 836.9 | 987.5 | 1 004.6 | 854.2 | 880.6 | 840.3 | 572.9 | 391.1 | 369.7 | 193.0 | 377.0 | 629.0 | 0.0 | 0.0 | 817.0 | 587.0 | 766.0 | 532.0 | 395.0 | 458.0 | 511.0 | 723.0 | 694.0 | 647.0 | 374.0 | nan |
| 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 | 130.0 | 133.0 | 130.0 | 127.0 | 130.0 | 131.0 |
| Zobowiązania ogółem | 7 477.8 | 8 431.2 | 9 051.3 | 9 680.0 | 9 715.3 | 10 020.1 | 10 350.5 | 10 547.0 | 12 731.9 | 13 807.0 | 13 519.0 | 13 662.0 | 13 844.0 | 14 586.0 | 13 779.0 | 14 527.0 | 14 802.0 | 14 485.0 | 14 269.0 | 14 564.0 | 15 089.0 | 16 654.0 | 17 100.0 | 17 270.0 | 16 276.0 | 15 571.0 |
| Kapitał własny | 5 093.1 | 5 767.3 | 5 646.9 | 5 650.3 | 6 766.3 | 6 629.5 | 5 558.2 | 6 097.4 | 5 223.7 | 3 878.0 | 5 406.0 | 6 202.0 | 5 529.0 | 5 287.0 | 4 856.0 | 729.0 | (174.0) | (102.0) | 629.0 | (46.0) | 194.0 | 869.0 | 737.0 | 700.0 | 1 068.0 | 975.0 |
| Udziały mniejszościowe | 244.6 | 281.3 | 309.4 | 255.5 | 298.3 | 368.4 | 394.5 | 422.6 | 484.1 | 404.0 | 284.0 | 285.0 | 280.0 | 302.0 | 284.0 | 270.0 | 214.0 | 219.0 | 253.0 | 241.0 | 227.0 | 243.0 | 223.0 | 153.0 | 153.0 | 135.0 |
| Pasywa | 12 815.5 | 14 479.8 | 15 007.6 | 15 585.8 | 16 779.9 | 17 018.0 | 16 303.2 | 17 067.0 | 18 439.7 | 18 089.0 | 19 209.0 | 19 864.0 | 19 373.0 | 19 873.0 | 18 919.0 | 15 526.0 | 14 842.0 | 14 602.0 | 15 151.0 | 14 518.0 | 15 283.0 | 17 523.0 | 17 837.0 | 17 970.0 | 17 344.0 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 427.7 | 444.4 | 457.8 | 392.9 | 390.0 | 324.0 | 355.0 | 374.0 | 338.0 | 355.0 | 382.0 | 257.0 | 247.0 | 257.0 | 233.0 | 224.0 | 268.0 | 300.0 | 290.0 | 238.0 | 306.0 | 314.0 |
| Dług (mln) | 2 709.0 | 3 491.1 | 3 660.1 | 3 930.6 | 3 598.0 | 3 512.7 | 3 817.2 | 3 602.4 | 5 491.8 | 5 965.0 | 5 402.0 | 5 464.0 | 6 132.0 | 6 185.0 | 5 761.0 | 6 956.0 | 7 775.0 | 7 572.0 | 7 425.0 | 7 455.0 | 7 747.0 | 8 364.0 | 8 574.0 | 8 422.0 | 8 114.0 | 7 574.0 |
| Środki pieniężne i inne aktywa pieniężne | 322.8 | 206.5 | 405.2 | 494.5 | 290.6 | 594.0 | 364.0 | 360.8 | 472.7 | 364.0 | 987.0 | 876.0 | 764.0 | 1 106.0 | 1 054.0 | 789.0 | 619.0 | 923.0 | 616.0 | 539.0 | 442.0 | 303.0 | 270.0 | 427.0 | 1 093.0 | 1 021.0 |
| Dług netto | 2 386.2 | 3 284.6 | 3 254.9 | 3 436.1 | 3 307.4 | 2 918.7 | 3 453.2 | 3 241.6 | 5 019.1 | 5 601.0 | 4 415.0 | 4 588.0 | 5 368.0 | 5 079.0 | 4 707.0 | 6 167.0 | 7 156.0 | 6 649.0 | 6 809.0 | 6 916.0 | 7 305.0 | 8 061.0 | 8 304.0 | 7 995.0 | 7 021.0 | 6 553.0 |
| Ticker | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB | KMB |
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