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The Williams Companies, Inc.

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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 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
Kwartał 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 Q2 Q3 Q4
Aktywa 49 807.0 50 563.0 50 457.0 51 163.0 50 819.0 49 020.0 48 807.0 48 124.0 47 288.0 46 835.0 47 512.0 48 770.0 46 120.0 46 352.0 47 052.0 46 374.0 47 153.0 45 302.0 45 970.0 46 509.0 46 281.0 46 040.0 44 629.0 45 343.0 44 320.0 44 165.0 45 262.0 45 507.0 45 985.0 47 612.0 46 049.0 47 555.0 48 672.0 48 433.0 48 936.0 49 025.0 50 788.0 52 627.0 52 747.0 52 409.0 53 837.0 54 532.0
Aktywa trwałe 47 909.0 48 673.0 48 835.0 49 737.0 49 555.0 47 493.0 47 546.0 45 767.0 45 661.0 45 373.0 44 667.0 44 801.0 43 827.0 44 173.0 44 653.0 44 833.0 45 169.0 43 838.0 44 683.0 44 481.0 44 847.0 44 460.0 43 064.0 43 005.0 42 917.0 42 736.0 42 765.0 42 882.0 43 100.0 43 063.0 42 895.0 43 768.0 44 234.0 44 636.0 46 179.0 46 386.0 46 532.0 48 114.0 50 137.0 50 294.0 51 139.0 51 871.0
Rzeczowe aktywa trwałe netto 27 398.0 28 081.0 28 536.0 29 089.0 29 476.0 29 579.0 29 823.0 28 249.0 28 263.0 28 428.0 27 762.0 28 042.0 27 709.0 28 211.0 28 847.0 28 953.0 28 674.0 27 504.0 29 081.0 29 131.0 29 613.0 29 200.0 29 141.0 29 137.0 29 107.0 28 929.0 29 076.0 29 299.0 29 314.0 29 258.0 29 186.0 29 660.0 30 338.0 30 889.0 32 095.0 32 346.0 32 628.0 34 311.0 36 451.0 36 702.0 37 974.0 38 846.0
Wartość firmy 1 658.0 1 120.0 1 145.0 1 145.0 1 145.0 47.0 47.0 47.0 0.0 47.0 47.0 47.0 47.0 47.0 0.0 47.0 47.0 0.0 19.0 188.0 188.0 188.0 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 0.0 463.0 0.0 0.0 0.0 466.0
Wartości niematerialne i prawne 11 136.0 10 453.0 10 191.0 10 158.0 10 053.0 9 970.0 9 881.0 9 792.0 9 752.0 9 663.0 9 570.0 9 481.0 8 873.0 8 791.0 8 644.0 8 406.0 8 324.0 7 767.0 8 096.0 8 123.0 8 041.0 7 959.0 7 688.0 7 609.0 7 531.0 7 444.0 7 362.0 7 277.0 7 481.0 7 402.0 7 278.0 7 633.0 7 493.0 7 363.0 7 660.0 7 573.0 7 459.0 7 130.0 7 496.0 7 402.0 7 305.0 6 743.0
Wartość firmy i wartości niematerialne i prawne 12 794.0 11 573.0 11 336.0 11 303.0 11 198.0 10 017.0 9 928.0 9 839.0 9 752.0 9 663.0 9 570.0 9 481.0 8 873.0 8 791.0 8 644.0 8 406.0 8 324.0 7 767.0 8 096.0 8 123.0 8 041.0 7 959.0 7 688.0 7 609.0 7 531.0 7 444.0 7 362.0 7 277.0 7 481.0 7 402.0 7 278.0 7 633.0 7 493.0 7 363.0 7 660.0 7 573.0 7 459.0 7 593.0 7 496.0 7 402.0 7 305.0 7 209.0
Należności netto 962.0 1 139.0 808.0 751.0 710.0 1 041.0 739.0 738.0 854.0 923.0 867.0 693.0 783.0 962.0 728.0 781.0 883.0 862.0 794.0 817.0 791.0 898.0 791.0 749.0 868.0 904.0 1 007.0 928.0 1 472.0 1 978.0 1 973.0 2 784.0 2 659.0 2 723.0 1 524.0 1 362.0 1 419.0 1 655.0 1 355.0 1 122.0 1 096.0 1 592.0
Inwestycje długoterminowe 7 085.0 8 400.0 8 319.0 8 712.0 8 198.0 7 336.0 7 181.0 7 125.0 7 084.0 6 701.0 6 738.0 6 675.0 6 615.0 6 552.0 6 513.0 6 810.0 7 427.0 7 821.0 6 544.0 6 261.0 6 228.0 6 235.0 5 179.0 5 155.0 5 176.0 5 159.0 5 129.0 5 124.0 5 085.0 5 127.0 5 107.0 5 116.0 5 066.0 5 065.0 5 067.0 5 046.0 4 998.0 4 637.0 4 639.0 4 612.0 4 201.0 4 140.0
Aktywa obrotowe 1 898.0 1 890.0 1 622.0 1 426.0 1 264.0 1 527.0 1 261.0 2 357.0 1 627.0 1 462.0 2 845.0 3 969.0 2 293.0 2 179.0 2 399.0 1 541.0 1 984.0 1 464.0 1 287.0 2 028.0 1 434.0 1 580.0 1 565.0 2 338.0 1 403.0 1 429.0 2 497.0 2 625.0 2 885.0 4 549.0 3 154.0 3 787.0 4 438.0 3 797.0 2 757.0 2 639.0 4 256.0 4 513.0 2 610.0 2 115.0 2 698.0 2 661.0
Środki pieniężne i Inwestycje 302.0 240.0 341.0 204.0 125.0 100.0 164.0 135.0 77.0 170.0 639.0 1 918.0 1 172.0 899.0 1 292.0 275.0 42.0 168.0 43.0 806.0 247.0 289.0 400.0 1 133.0 70.0 142.0 1 126.0 1 201.0 214.0 1 680.0 604.0 133.0 859.0 152.0 477.0 551.0 2 074.0 2 150.0 667.0 55.0 762.0 60.0
Zapasy 284.0 231.0 200.0 168.0 156.0 127.0 142.0 122.0 120.0 138.0 148.0 150.0 144.0 113.0 160.0 153.0 153.0 130.0 129.0 134.0 129.0 125.0 105.0 134.0 157.0 136.0 144.0 194.0 368.0 379.0 201.0 371.0 447.0 320.0 244.0 259.0 266.0 274.0 239.0 274.0 275.0 279.0
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 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 302.0 240.0 341.0 204.0 125.0 100.0 164.0 135.0 77.0 170.0 639.0 1 918.0 1 172.0 899.0 1 292.0 275.0 42.0 168.0 43.0 806.0 247.0 289.0 400.0 1 133.0 70.0 142.0 1 126.0 1 201.0 214.0 1 680.0 604.0 133.0 859.0 152.0 477.0 551.0 2 074.0 2 150.0 667.0 55.0 762.0 60.0
Należności krótkoterminowe 1 017.0 865.0 728.0 723.0 726.0 744.0 739.0 688.0 619.0 623.0 680.0 734.0 773.0 978.0 776.0 893.0 739.0 662.0 620.0 627.0 602.0 552.0 359.0 769.0 464.0 482.0 538.0 611.0 1 674.0 1 746.0 1 584.0 2 496.0 2 613.0 2 327.0 1 258.0 1 146.0 1 358.0 1 379.0 1 042.0 1 192.0 1 137.0 1 613.0
Dług krótkoterminowy 1 019.0 802.0 801.0 2 121.0 1 907.0 675.0 1 111.0 982.0 787.0 540.0 0.0 1 951.0 502.0 501.0 501.0 2.0 856.0 (197.0) 2 600.0 1 589.0 1 561.0 2 161.0 628.0 626.0 432.0 921.0 2 142.0 2 143.0 2 024.0 2 048.0 1 625.0 1 915.0 877.0 1 002.0 1 627.0 2 877.0 2 879.0 3 086.0 2 787.0 2 166.0 2 284.0 2 201.0
Zobowiązania krótkoterminowe 2 931.0 2 567.0 2 330.0 3 768.0 3 858.0 2 497.0 2 789.0 2 752.0 2 465.0 2 949.0 2 045.0 3 996.0 2 354.0 2 646.0 2 164.0 1 958.0 2 761.0 1 811.0 4 169.0 3 389.0 3 324.0 3 968.0 2 116.0 2 438.0 1 861.0 2 319.0 3 535.0 3 759.0 4 940.0 4 972.0 4 308.0 5 838.0 5 017.0 4 890.0 4 020.0 5 384.0 5 526.0 5 830.0 4 981.0 4 696.0 4 719.0 5 312.0
Rozliczenia międzyokresowe 0.0 82.0 0.0 0.0 0.0 94.0 0.0 903.0 0.0 338.0 0.0 1 275.0 0.0 361.0 0.0 0.0 1 117.0 244.0 0.0 0.0 0.0 158.0 0.0 0.0 0.0 129.0 0.0 0.0 0.0 134.0 0.0 0.0 0.0 141.0 955.0 1 218.0 1 166.0 159.0 1 077.0 0.0 0.0 0.0
Zobowiązania długoterminowe 26 195.0 27 824.0 28 546.0 28 224.0 28 701.0 30 298.0 30 394.0 30 950.0 30 599.0 29 840.0 30 058.0 29 593.0 28 884.0 27 531.0 28 985.0 28 969.0 27 433.0 27 494.0 26 076.0 26 039.0 26 098.0 25 708.0 27 254.0 27 825.0 27 561.0 27 263.0 27 254.0 27 483.0 27 126.0 28 539.0 27 770.0 27 881.0 29 745.0 29 498.0 30 593.0 29 432.0 30 919.0 31 906.0 32 836.0 32 967.0 34 253.0 34 380.0
Rezerwy z tytułu odroczonego podatku 4 657.0 4 712.0 4 577.0 4 665.0 4 582.0 4 218.0 4 248.0 4 079.0 4 271.0 4 238.0 5 133.0 5 200.0 5 211.0 3 147.0 3 196.0 3 267.0 1 648.0 1 524.0 1 601.0 1 567.0 1 651.0 1 782.0 1 602.0 1 729.0 1 846.0 1 923.0 2 065.0 2 179.0 2 233.0 2 453.0 2 570.0 2 547.0 2 637.0 2 887.0 3 177.0 3 325.0 3 496.0 3 846.0 4 001.0 0.0 0.0 0.0
Zobowiązania długoterminowe 26 195.0 27 824.0 28 546.0 28 224.0 28 701.0 30 298.0 30 394.0 30 950.0 30 599.0 29 840.0 30 058.0 29 593.0 28 884.0 27 531.0 28 985.0 28 969.0 27 433.0 27 494.0 26 076.0 26 039.0 26 098.0 25 708.0 27 254.0 27 825.0 27 561.0 27 263.0 27 254.0 27 483.0 27 126.0 28 539.0 27 770.0 27 881.0 29 745.0 29 498.0 30 593.0 29 432.0 30 919.0 31 906.0 32 836.0 32 967.0 34 253.0 34 380.0
Zobowiązania z tytułu leasingu 0.0 5.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 (338.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (244.0) 223.0 228.0 213.0 209.0 0.0 0.0 0.0 189.0 0.0 0.0 0.0 164.0 0.0 0.0 0.0 173.0 0.0 0.0 0.0 172.0 0.0 0.0 0.0 168.0
Zobowiązania ogółem 29 126.0 30 391.0 30 876.0 31 992.0 32 559.0 32 795.0 33 183.0 33 702.0 33 064.0 32 789.0 32 103.0 33 589.0 31 238.0 30 177.0 31 149.0 30 927.0 30 194.0 29 305.0 30 245.0 29 428.0 29 422.0 29 676.0 29 370.0 30 263.0 29 422.0 29 582.0 30 789.0 31 242.0 32 066.0 33 511.0 32 078.0 33 719.0 34 762.0 34 388.0 34 613.0 34 816.0 36 445.0 37 736.0 37 817.0 37 663.0 38 972.0 39 692.0
Kapitał (fundusz) podstawowy 782.0 782.0 783.0 784.0 784.0 784.0 785.0 785.0 785.0 785.0 861.0 861.0 861.0 861.0 862.0 862.0 1 245.0 1 245.0 1 246.0 1 246.0 1 247.0 1 247.0 1 248.0 1 248.0 1 248.0 1 248.0 1 249.0 1 249.0 1 249.0 1 250.0 1 252.0 1 253.0 1 253.0 1 253.0 1 256.0 1 256.0 1 256.0 1 256.0 1 258.0 1 258.0 1 258.0 1 258.0
Zyski zatrzymane (5 315.0) (5 548.0) (5 914.0) (6 243.0) (6 764.0) (7 960.0) (8 508.0) (9 394.0) (9 483.0) (9 649.0) (9 487.0) (9 654.0) (9 872.0) (8 434.0) (8 587.0) (8 735.0) (9 018.0) (10 002.0) (10 270.0) (10 423.0) (10 664.0) (11 002.0) (12 013.0) (12 197.0) (12 376.0) (12 748.0) (12 825.0) (13 022.0) (13 361.0) (13 237.0) (13 378.0) (13 498.0) (13 419.0) (13 271.0) (12 895.0) (12 982.0) (12 876.0) (12 287.0) (12 238.0) (12 419.0) (12 296.0) (12 396.0)
Kapitał własny 20 681.0 20 172.0 19 581.0 19 171.0 18 260.0 16 225.0 15 624.0 14 422.0 14 224.0 14 046.0 15 409.0 15 181.0 14 882.0 16 175.0 15 903.0 15 447.0 16 959.0 15 997.0 15 725.0 17 081.0 16 859.0 16 364.0 15 259.0 15 080.0 14 898.0 14 583.0 14 473.0 14 265.0 13 919.0 14 101.0 13 971.0 13 836.0 13 910.0 14 045.0 14 323.0 14 209.0 14 343.0 14 891.0 14 930.0 14 746.0 14 865.0 14 840.0
Udziały mniejszościowe 11 552.0 11 395.0 11 369.0 11 243.0 10 873.0 10 077.0 9 933.0 9 592.0 9 364.0 9 403.0 6 965.0 6 875.0 6 773.0 6 519.0 6 430.0 6 102.0 1 349.0 1 337.0 1 319.0 3 233.0 3 238.0 3 001.0 2 905.0 2 868.0 2 833.0 2 814.0 2 771.0 2 753.0 2 721.0 2 678.0 2 655.0 2 610.0 2 591.0 2 560.0 2 538.0 2 530.0 2 498.0 2 489.0 2 481.0 2 450.0 2 437.0 2 404.0
Pasywa 49 807.0 50 563.0 50 457.0 51 163.0 50 819.0 49 020.0 48 807.0 48 124.0 47 288.0 46 835.0 47 512.0 48 770.0 46 120.0 46 352.0 47 052.0 46 374.0 47 153.0 45 302.0 45 970.0 46 509.0 46 281.0 46 040.0 44 629.0 45 343.0 44 320.0 44 165.0 45 262.0 45 507.0 45 985.0 47 612.0 46 049.0 47 555.0 48 672.0 48 433.0 48 936.0 49 025.0 50 788.0 52 627.0 52 747.0 52 409.0 53 837.0 54 532.0
Inwestycje 7 085.0 8 400.0 8 319.0 8 712.0 8 198.0 7 336.0 7 181.0 7 125.0 7 084.0 6 701.0 6 738.0 6 675.0 6 615.0 6 552.0 6 513.0 6 810.0 7 427.0 7 821.0 6 544.0 6 261.0 6 228.0 6 235.0 5 179.0 5 155.0 5 176.0 5 159.0 5 129.0 5 124.0 5 085.0 5 127.0 5 107.0 5 116.0 5 066.0 5 065.0 5 067.0 5 046.0 4 998.0 4 637.0 4 639.0 4 612.0 4 201.0 4 140.0
Dług 20 941.0 21 690.0 22 491.0 23 406.0 23 712.0 24 487.0 24 812.0 25 376.0 24 719.0 23 502.0 21 825.0 23 276.0 21 069.0 20 935.0 21 880.0 21 315.0 22 265.0 22 414.0 23 278.0 22 274.0 22 257.0 22 288.0 22 476.0 22 949.0 22 383.0 22 344.0 23 234.0 23 234.0 22 362.0 23 675.0 22 426.0 22 715.0 23 407.0 22 904.0 24 412.0 24 409.0 25 651.0 26 462.0 26 887.0 26 262.0 27 109.0 27 079.0
Środki pieniężne i inne aktywa pieniężne 302.0 240.0 341.0 204.0 125.0 100.0 164.0 135.0 77.0 170.0 639.0 1 918.0 1 172.0 899.0 1 292.0 275.0 42.0 168.0 43.0 806.0 247.0 289.0 400.0 1 133.0 70.0 142.0 1 126.0 1 201.0 214.0 1 680.0 604.0 133.0 859.0 152.0 477.0 551.0 2 074.0 2 150.0 667.0 55.0 762.0 60.0
Dług netto 20 639.0 21 450.0 22 150.0 23 202.0 23 587.0 24 387.0 24 648.0 25 241.0 24 642.0 23 332.0 21 186.0 21 358.0 19 897.0 20 036.0 20 588.0 21 040.0 22 223.0 22 246.0 23 235.0 21 468.0 22 010.0 21 999.0 22 076.0 21 816.0 22 313.0 22 202.0 22 108.0 22 033.0 22 148.0 21 995.0 21 822.0 22 582.0 22 548.0 22 752.0 23 935.0 23 858.0 23 577.0 24 312.0 26 220.0 26 207.0 26 347.0 27 019.0
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