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) | 14 370.0 | 14 212.0 | 13 362.0 | 13 369.0 | 14 818.0 | 14 737.0 | 14 921.0 | 14 320.0 | 13 659.0 | 9 179.0 | 7 714.0 | 6 844.0 | 4 678.0 | 4 286.0 | 3 200.0 | 2 556.0 | 2 138.0 | 1 776.0 | 1 707.0 | 1 511.0 | 1 415.0 | 1 248.0 | 2 171.0 | 2 285.0 | 2 355.0 | 2 001.0 |
| Aktywa trwałe (mln) | 8 926.0 | 8 721.0 | 8 679.0 | 8 835.0 | 9 363.0 | 9 089.0 | 9 140.0 | 8 763.0 | 7 606.0 | 4 175.0 | 3 411.0 | 3 045.0 | 1 975.0 | 1 708.0 | 1 229.0 | 1 006.0 | 860.0 | 656.0 | 749.0 | 633.0 | 709.0 | 621.0 | 1 364.0 | 1 604.0 | 1 643.0 | 1 406.0 |
| Rzeczowe aktywa trwałe netto | 5 947.0 | 5 919.0 | 5 659.0 | 5 420.0 | 5 094.0 | 4 512.0 | 3 778.0 | 2 842.0 | 1 811.0 | 1 551.0 | 1 254.0 | 1 037.0 | 895.0 | 693.0 | 684.0 | 524.0 | 426.0 | 298.0 | 314.0 | 246.0 | 230.0 | 200.0 | 187.0 | 193.0 | 199.0 | 216.0 |
| Wartość firmy | 982.0 | 947.0 | 948.0 | 0.0 | 0.0 | 1 446.0 | 2 141.0 | 2 196.0 | 1 657.0 | 896.0 | 907.0 | 920.0 | 277.0 | 278.0 | 88.0 | 96.0 | 88.0 | 88.0 | 32.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Wartości niematerialne i prawne | 982.0 | 0.0 | 948.0 | 981.0 | 1 384.0 | 1 446.0 | 2 141.0 | 673.0 | 362.0 | 0.0 | 0.0 | 124.0 | 87.0 | 61.0 | 219.0 | 182.0 | 158.0 | 84.0 | 86.0 | 60.0 | 47.0 | 39.0 | 34.0 | 28.0 | 24.0 | 20.0 |
| Wartość firmy i wartości niematerialne i prawne | 982.0 | 947.0 | 948.0 | 981.0 | 1 384.0 | 1 446.0 | 2 141.0 | 2 869.0 | 2 019.0 | 896.0 | 907.0 | 920.0 | 364.0 | 339.0 | 307.0 | 278.0 | 246.0 | 172.0 | 118.0 | 72.0 | 59.0 | 51.0 | 46.0 | 40.0 | 36.0 | 32.0 |
| Należności netto | 2 537.0 | 2 653.0 | 2 337.0 | 2 234.0 | 2 389.0 | 2 544.0 | 2 760.0 | 2 669.0 | 1 939.0 | 1 716.0 | 1 395.0 | 1 259.0 | 1 103.0 | 790.0 | 571.0 | 414.0 | 365.0 | 299.0 | 282.0 | 232.0 | 208.0 | 177.0 | 175.0 | 177.0 | 196.0 | 138.0 |
| Inwestycje długoterminowe | (59.0) | 0.0 | (81.0) | 0.0 | 0.0 | (556.0) | (100.0) | 0.0 | 0.0 | 0.0 | 0.0 | (695.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.0 | 202.0 | 64.0 | 54.0 | 25.0 | 110.0 | 104.0 |
| Aktywa obrotowe | 5 444.0 | 5 491.0 | 4 683.0 | 4 534.0 | 5 455.0 | 5 648.0 | 5 781.0 | 5 557.0 | 6 053.0 | 5 004.0 | 4 303.0 | 3 799.0 | 2 703.0 | 2 578.0 | 1 971.0 | 1 550.0 | 1 278.0 | 1 120.0 | 958.0 | 878.0 | 706.0 | 627.0 | 807.0 | 681.0 | 712.0 | 595.0 |
| Środki pieniężne i Inwestycje | 393.0 | 251.0 | 448.0 | 569.0 | 1 250.0 | 1 255.0 | 1 665.0 | 1 469.0 | 2 947.0 | 2 145.0 | 2 024.0 | 1 624.0 | 861.0 | 1 135.0 | 844.0 | 712.0 | 547.0 | 433.0 | 344.0 | 246.0 | 233.0 | 196.0 | 362.0 | 217.0 | 267.0 | 201.0 |
| Zapasy | 1 519.0 | 1 718.0 | 1 137.0 | 1 062.0 | 1 075.0 | 1 158.0 | 1 140.0 | 1 202.0 | 943.0 | 948.0 | 679.0 | 696.0 | 607.0 | 543.0 | 358.0 | 349.0 | 314.0 | 236.0 | 276.0 | 236.0 | 215.0 | 206.0 | 219.0 | 237.0 | 217.0 | 219.0 |
| Inwestycje krótkoterminowe | 20.0 | 5.0 | 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 | 373.0 | 246.0 | 448.0 | 569.0 | 1 250.0 | 1 255.0 | 1 665.0 | 1 469.0 | 2 947.0 | 2 145.0 | 2 024.0 | 1 624.0 | 861.0 | 1 135.0 | 844.0 | 712.0 | 547.0 | 433.0 | 344.0 | 246.0 | 233.0 | 196.0 | 362.0 | 217.0 | 267.0 | 201.0 |
| Należności krótkoterminowe | 3 832.0 | 3 275.0 | 3 276.0 | 3 351.0 | 3 707.0 | 3 896.0 | 4 187.0 | 1 003.0 | 1 233.0 | 1 288.0 | 2 811.0 | 959.0 | 706.0 | 432.0 | 281.0 | 212.0 | 195.0 | 193.0 | 198.0 | 149.0 | 153.0 | 118.0 | 153.0 | 134.0 | 125.0 | 120.0 |
| Dług krótkoterminowy | 1 163.0 | 2 206.0 | 1 534.0 | 1 442.0 | 946.0 | 469.0 | 819.0 | 64.0 | 308.0 | 51.0 | 62.0 | 50.0 | 152.0 | 699.0 | 4.0 | 5.0 | 5.0 | 5.0 | 4.0 | 396.0 | 14.0 | 14.0 | 14.0 | 16.0 | 14.0 | 1.0 |
| Zobowiązania krótkoterminowe | 5 769.0 | 6 215.0 | 5 354.0 | 5 377.0 | 5 307.0 | 4 990.0 | 5 489.0 | 4 971.0 | 4 446.0 | 3 462.0 | 2 896.0 | 2 839.0 | 2 150.0 | 2 104.0 | 885.0 | 599.0 | 459.0 | 425.0 | 419.0 | 778.0 | 368.0 | 296.0 | 309.0 | 293.0 | 283.0 | 261.0 |
| Rozliczenia międzyokresowe | 0.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 496.0 | 414.0 | 217.0 | 275.0 | 178.0 | 169.0 | 125.0 | 48.0 | 48.0 | 39.0 | 28.0 | 30.0 | 34.0 | 46.0 | 46.0 | 43.0 | 40.0 | 37.0 | 35.0 |
| Zobowiązania długoterminowe | 4 689.0 | 4 569.0 | 5 114.0 | 5 215.0 | 6 247.0 | 5 936.0 | 7 465.0 | 7 940.0 | 6 184.0 | 4 756.0 | 4 798.0 | 4 503.0 | 4 878.0 | 5 859.0 | 1 667.0 | 1 658.0 | 1 576.0 | 1 268.0 | 1 067.0 | 563.0 | 766.0 | 684.0 | 885.0 | 748.0 | 931.0 | 881.0 |
| Rezerwy z tytułu odroczonego podatku | 59.0 | 61.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | 0.0 | 0.0 | 0.0 | 16.0 | 16.0 | 14.0 | 13.0 | 31.0 | 29.0 | 27.0 | 27.0 | 24.0 |
| 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 | 9.0 | 7.0 | 5.0 | 65.0 | 65.0 | 59.0 | 46.0 | 24.0 | 33.0 |
| Zobowiązania ogółem | 10 458.0 | 10 784.0 | 10 468.0 | 10 592.0 | 11 554.0 | 10 926.0 | 12 954.0 | 12 911.0 | 10 630.0 | 8 218.0 | 7 694.0 | 7 342.0 | 7 028.0 | 7 963.0 | 2 552.0 | 2 257.0 | 2 035.0 | 1 693.0 | 1 486.0 | 1 341.0 | 1 134.0 | 980.0 | 1 194.0 | 1 041.0 | 1 214.0 | 1 142.0 |
| Kapitał własny | 3 912.0 | 3 428.0 | 2 894.0 | 2 777.0 | 3 264.0 | 3 811.0 | 1 967.0 | 1 388.0 | 3 029.0 | 961.0 | 18.0 | (500.0) | (2 352.0) | (3 679.0) | 628.0 | 277.0 | 78.0 | 83.0 | 221.0 | 170.0 | 281.0 | 268.0 | 977.0 | 1 244.0 | 1 141.0 | 859.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 20.0 | 22.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 14 370.0 | 14 212.0 | 13 362.0 | 13 369.0 | 14 818.0 | 14 737.0 | 14 921.0 | 14 320.0 | 13 659.0 | 9 179.0 | 7 714.0 | 6 844.0 | 4 678.0 | 4 286.0 | 3 200.0 | 2 556.0 | 2 138.0 | 1 776.0 | 1 707.0 | 1 511.0 | 1 415.0 | 1 248.0 | 2 171.0 | 2 285.0 | 2 355.0 | 2 001.0 |
| Inwestycje | 20.0 | 5.0 | (81.0) | 0.0 | 0.0 | (556.0) | (100.0) | 0.0 | 0.0 | 0.0 | 0.0 | (695.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.0 | 202.0 | 64.0 | 54.0 | 25.0 | 110.0 | 104.0 |
| Dług (mln) | 2 099.0 | 3 372.0 | 3 200.0 | 2 606.0 | 3 248.0 | 2 321.0 | 3 583.0 | 2 778.0 | 1 597.0 | 1 303.0 | 1 191.0 | 1 245.0 | 1 515.0 | 1 439.0 | 678.0 | 677.0 | 680.0 | 407.0 | 403.0 | 401.0 | 171.0 | 80.0 | 312.0 | 363.0 | 495.0 | 499.0 |
| Środki pieniężne i inne aktywa pieniężne | 373.0 | 246.0 | 448.0 | 569.0 | 1 250.0 | 1 255.0 | 1 665.0 | 1 469.0 | 2 947.0 | 2 145.0 | 2 024.0 | 1 624.0 | 861.0 | 1 135.0 | 844.0 | 712.0 | 547.0 | 433.0 | 344.0 | 246.0 | 233.0 | 196.0 | 362.0 | 217.0 | 267.0 | 201.0 |
| Dług netto | 1 726.0 | 3 126.0 | 2 752.0 | 2 037.0 | 1 998.0 | 1 066.0 | 1 918.0 | 1 309.0 | (1 350.0) | (842.0) | (833.0) | (379.0) | 654.0 | 304.0 | (166.0) | (35.0) | 133.0 | (26.0) | 59.0 | 155.0 | (62.0) | (116.0) | (50.0) | 146.0 | 228.0 | 298.0 |
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