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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 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 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 54 924.0
Aktywa trwałe 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 52 389.0
Rzeczowe aktywa trwałe netto 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 38 692.0 58 313.0
Wartość firmy 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 0.0 0.0
Wartości niematerialne i prawne 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 7 209.0 7 115.0
Wartość firmy i wartości niematerialne i prawne 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 7 115.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 854.0 938.0 867.0 693.0 783.0 976.0 743.0 844.0 883.0 992.0 929.0 879.0 875.0 996.0 930.0 907.0 1 011.0 999.0 1 058.0 999.0 1 986.0 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 1 398.0 1 310.0 1 863.0 1 781.0
Inwestycje długoterminowe 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 4 300.0
Aktywa obrotowe 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 2 535.0
Środki pieniężne i Inwestycje 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 60.0 100.0
Zapasy 231.0 200.0 168.0 156.0 127.0 142.0 122.0 120.0 138.0 148.0 150.0 144.0 113.0 160.0 153.0 153.0 130.0 129.0 134.0 129.0 125.0 105.0 134.0 157.0 136.0 144.0 194.0 368.0 379.0 201.0 371.0 447.0 320.0 244.0 259.0 266.0 274.0 239.0 274.0 275.0 279.0 249.0
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 (5 045.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 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 60.0 100.0
Należności krótkoterminowe 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 1 551.0
Dług krótkoterminowy 802.0 801.0 2 121.0 1 907.0 675.0 1 111.0 982.0 787.0 878.0 0.0 1 951.0 502.0 501.0 501.0 2.0 856.0 47.0 2 575.0 1 563.0 1 538.0 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 3 289.0
Zobowiązania krótkoterminowe 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 6 266.0
Rozliczenia międzyokresowe 82.0 0.0 0.0 0.0 94.0 0.0 903.0 2 396.0 338.0 3 100.0 3 068.0 3 106.0 361.0 4 410.0 4 389.0 4 376.0 244.0 3 772.0 3 761.0 3 728.0 158.0 3 804.0 3 773.0 3 764.0 129.0 4 097.0 4 213.0 4 555.0 134.0 4 399.0 4 534.0 2 637.0 141.0 4 631.0 4 575.0 4 651.0 159.0 4 735.0 4 764.0 0.0 170.0 5 189.0
Zobowiązania długoterminowe 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 24 825.0 34 380.0 28 604.0
Rezerwy z tytułu odroczonego podatku 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 4 107.0 0.0 4 376.0 4 482.0
Zobowiązania długoterminowe 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 24 825.0 34 380.0 28 604.0
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 0.0 198.0 202.0 190.0 209.0 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 26.0 0.0
Zobowiązania ogółem 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 2 378.0
Kapitał (fundusz) podstawowy 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 1 260.0
Zyski zatrzymane (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) (12 320.0)
Kapitał własny 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 12 428.0 12 436.0 12 487.0
Udziały mniejszościowe 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 0.0 0.0 0.0
Pasywa 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 14 865.0
Inwestycje 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 22.0 5 046.0 4 998.0 4 637.0 4 639.0 4 612.0 4 201.0 4 140.0 4 300.0
Dług 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 26 438.0 26 887.0 26 262.0 27 109.0 26 937.0 27 411.0
Środki pieniężne i inne aktywa pieniężne 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 60.0 100.0
Dług netto 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 24 288.0 26 220.0 26 207.0 26 347.0 26 877.0 27 311.0
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