Alcoa Corporation
NYSE:AA
37.84 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,313 | 1,396 | 1,358 | 944 | 926 | 990 | 1,138 | 1,363 | 1,432 | 1,638 | 1,554 | 1,814 | 1,452 | 1,652 | 2,544 | 1,607 | 1,736 | 965 | 829 | 879 | 841 | 834 | 1,017 | 1,113 | 1,022 | 1,089 | 1,196 | 1,358 | 1,119 | 954 | 804 | 853 | 241 | 332 | 359 | 557 |
Kortetermijnbeleggingen
| 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,313 | 1,396 | 1,358 | 944 | 926 | 990 | 1,138 | 1,363 | 1,432 | 1,638 | 1,554 | 1,814 | 1,452 | 1,652 | 2,544 | 1,607 | 1,736 | 965 | 829 | 879 | 841 | 834 | 1,017 | 1,113 | 1,022 | 1,089 | 1,196 | 1,358 | 1,119 | 954 | 804 | 853 | 241 | 332 | 359 | 557 |
Nettovorderingen
| 1,007 | 1,074 | 1,001 | 808 | 796 | 806 | 852 | 909 | 868 | 1,022 | 1,050 | 884 | 861 | 744 | 677 | 556 | 611 | 507 | 665 | 660 | 824 | 887 | 942 | 1,003 | 1,193 | 1,195 | 1,001 | 1,043 | 1,033 | 995 | 882 | 834 | 692 | 426 | 434 | 380 |
Voorraad
| 2,096 | 1,975 | 2,048 | 2,158 | 2,190 | 2,400 | 2,395 | 2,427 | 2,400 | 2,556 | 2,495 | 1,956 | 1,702 | 1,547 | 1,417 | 1,398 | 1,398 | 1,419 | 1,509 | 1,644 | 1,649 | 1,767 | 1,799 | 1,644 | 1,666 | 1,668 | 1,630 | 1,453 | 1,323 | 1,287 | 1,294 | 1,160 | 1,192 | 1,166 | 1,203 | 1,172 |
Overige vlottende activa
| 450 | 458 | 474 | 495 | 453 | 474 | 561 | 551 | 650 | 647 | 499 | 372 | 270 | 258 | 253 | 959 | 308 | 288 | 330 | 347 | 329 | 330 | 356 | 566 | 312 | 329 | 322 | 384 | 329 | 595 | 720 | 334 | 1,497 | 462 | 485 | 457 |
Totaal vlottende activa
| 4,866 | 4,903 | 4,881 | 4,405 | 4,365 | 4,670 | 4,946 | 5,250 | 5,350 | 5,863 | 5,598 | 5,026 | 4,285 | 4,201 | 4,891 | 4,520 | 4,026 | 3,179 | 3,333 | 3,530 | 3,643 | 3,818 | 4,114 | 4,134 | 4,193 | 4,281 | 4,149 | 4,238 | 3,804 | 3,583 | 3,404 | 3,181 | 3,622 | 2,386 | 2,481 | 2,566 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,721 | 6,503 | 6,577 | 6,785 | 6,532 | 6,445 | 6,426 | 6,493 | 6,254 | 6,457 | 6,824 | 6,623 | 6,679 | 6,976 | 6,930 | 7,190 | 7,250 | 7,289 | 7,160 | 7,916 | 7,929 | 8,273 | 8,328 | 8,327 | 8,355 | 8,556 | 9,034 | 9,138 | 9,282 | 9,237 | 9,428 | 9,325 | 9,609 | 9,569 | 9,519 | 9,390 |
Goodwill
| 144 | 144 | 146 | 146 | 146 | 146 | 145 | 145 | 144 | 145 | 0 | 144 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 155 | 155 | 155 | 153 | 152 |
Immateriële activa
| 34 | 35 | 36 | 37 | 37 | 39 | 30 | 29 | 30 | 31 | 0 | 36 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 53 |
Goodwill en immateriële activa
| 178 | 179 | 182 | 183 | 183 | 185 | 175 | 174 | 174 | 176 | 0 | 180 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 290 | 155 | 155 | 153 | 205 |
Langetermijnbeleggingen
| 982 | 989 | 969 | 979 | 1,004 | 1,034 | 1,051 | 1,122 | 1,223 | 1,238 | 1,224 | 1,199 | 1,146 | 1,113 | 1,055 | 1,051 | 1,034 | 1,037 | 1,059 | 1,113 | 1,114 | 1,141 | 1,362 | 1,360 | 1,381 | 1,390 | 1,413 | 1,410 | 1,408 | 1,378 | 1,393 | 1,358 | 1,362 | 1,376 | 1,484 | 1,472 |
Belastingvorderingen
| 329 | 311 | 295 | 333 | 395 | 320 | 340 | 296 | 417 | 445 | 667 | 504 | 698 | 729 | 653 | 659 | 540 | 482 | 425 | 649 | 560 | 599 | 604 | 560 | 599 | 612 | 700 | 814 | 862 | 784 | 814 | 741 | 753 | 673 | 628 | 589 |
Overige niet-vlottende activa
| 1,466 | 1,422 | 1,424 | 1,470 | 1,438 | 1,474 | 1,431 | 1,421 | 1,467 | 1,691 | 1,655 | 1,644 | 1,387 | 1,416 | 1,402 | 1,444 | 1,372 | 1,308 | 1,228 | 1,414 | 1,377 | 1,463 | 1,480 | 138 | 1,615 | 1,635 | 1,701 | 1,719 | 1,745 | 1,688 | 1,680 | 1,661 | 1,534 | 1,495 | 1,264 | 167 |
Totaal niet-vlottende activa
| 9,676 | 9,404 | 9,447 | 9,750 | 9,552 | 9,458 | 9,423 | 9,506 | 9,535 | 9,846 | 10,390 | 9,977 | 9,912 | 10,237 | 10,040 | 10,344 | 10,197 | 10,121 | 10,318 | 11,110 | 11,027 | 11,531 | 11,842 | 11,804 | 11,992 | 12,237 | 12,947 | 13,209 | 13,450 | 13,346 | 13,672 | 13,553 | 13,683 | 13,988 | 13,922 | 13,847 |
Totaal activa
| 14,542 | 14,307 | 14,328 | 14,155 | 13,917 | 14,128 | 14,369 | 14,756 | 14,885 | 15,709 | 15,988 | 15,003 | 14,197 | 14,438 | 14,931 | 14,864 | 14,223 | 13,300 | 13,651 | 14,640 | 14,670 | 15,349 | 15,956 | 15,938 | 16,185 | 16,518 | 17,096 | 17,447 | 17,254 | 16,929 | 17,076 | 16,734 | 17,305 | 16,374 | 16,403 | 16,413 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,544 | 1,619 | 1,586 | 1,714 | 1,472 | 1,491 | 1,489 | 1,757 | 1,590 | 1,752 | 1,645 | 1,674 | 1,482 | 1,392 | 1,284 | 1,403 | 1,360 | 1,253 | 1,276 | 1,484 | 1,418 | 1,523 | 1,503 | 1,663 | 1,711 | 1,752 | 1,813 | 1,898 | 1,618 | 1,508 | 1,434 | 1,455 | 1,252 | 1,277 | 1,261 | 1,379 |
Kortlopende schulden
| 464 | 79 | 79 | 79 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 76 | 1 | 1 | 745 | 79 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 13 | 15 | 16 | 17 | 19 | 20 | 21 | 21 | 22 | 20 | 18 |
Belastingschulden
| 109 | 119 | 94 | 88 | 110 | 67 | 207 | 230 | 301 | 343 | 358 | 374 | 218 | 126 | 92 | 91 | 30 | 96 | 78 | 104 | 81 | 100 | 395 | 426 | 417 | 323 | 325 | 282 | 166 | 144 | 176 | 147 | 110 | 64 | 148 | 136 |
Uitgestelde opbrengsten
| 0 | 119 | 94 | 88 | 110 | 67 | 207 | 230 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,342 | 1,349 | 1,282 | 1,149 | 1,041 | 1,037 | 1,088 | 1,016 | 1,062 | 1,140 | 1,462 | 1,099 | 1,228 | 1,152 | 1,100 | 1,188 | 911 | 891 | 868 | 974 | 955 | 907 | 904 | 829 | 872 | 925 | 823 | 1,056 | 965 | 937 | 993 | 1,198 | 823 | 1,676 | 765 | 871 |
Totaal kortlopende verplichtingen
| 3,459 | 3,166 | 3,041 | 3,030 | 2,624 | 2,596 | 2,785 | 3,004 | 2,954 | 3,236 | 3,466 | 3,223 | 2,929 | 2,671 | 3,221 | 2,761 | 2,276 | 2,241 | 2,223 | 2,563 | 2,455 | 2,531 | 2,803 | 2,919 | 3,004 | 3,013 | 2,976 | 3,252 | 2,766 | 2,608 | 2,623 | 2,842 | 2,206 | 3,039 | 2,194 | 2,404 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,469 | 2,469 | 2,469 | 1,836 | 1,809 | 1,808 | 1,806 | 1,865 | 1,725 | 1,725 | 1,727 | 1,790 | 1,724 | 2,216 | 2,214 | 2,545 | 2,538 | 1,800 | 1,801 | 1,899 | 1,805 | 1,804 | 1,802 | 1,801 | 1,820 | 1,916 | 1,445 | 1,388 | 1,384 | 1,418 | 1,431 | 1,424 | 1,457 | 233 | 216 | 207 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -209 | 0 | 20 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 84 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,364 | 3,256 | 3,284 | 3,424 | 3,392 | 3,266 | 3,482 | 3,270 | 3,314 | 3,456 | 4,538 | 3,692 | 4,083 | 4,133 | 4,623 | 4,493 | 4,390 | 3,935 | 3,816 | 4,231 | 4,000 | 4,155 | 4,268 | 3,763 | 4,076 | 4,481 | 5,158 | 5,941 | 4,986 | 4,704 | 4,859 | 4,723 | 4,516 | 2,149 | 2,173 | 2,289 |
Totaal niet-vlottende verplichtingen
| 5,833 | 5,725 | 5,753 | 5,280 | 5,201 | 5,074 | 5,288 | 5,163 | 5,039 | 5,181 | 6,265 | 5,531 | 5,807 | 6,349 | 6,837 | 7,112 | 6,928 | 5,735 | 5,617 | 6,221 | 5,805 | 5,959 | 6,070 | 5,625 | 5,896 | 6,397 | 6,603 | 7,400 | 6,370 | 6,122 | 6,290 | 6,202 | 5,973 | 2,382 | 2,389 | 2,496 |
Totaal passiva
| 9,292 | 8,891 | 8,794 | 8,310 | 7,825 | 7,670 | 8,073 | 8,167 | 7,993 | 8,417 | 9,731 | 8,754 | 8,736 | 9,020 | 10,058 | 9,873 | 9,204 | 7,976 | 7,840 | 8,784 | 8,260 | 8,490 | 8,873 | 8,544 | 8,900 | 9,410 | 9,579 | 10,652 | 9,136 | 8,730 | 8,913 | 9,044 | 8,179 | 5,421 | 4,583 | 4,900 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 10,229 | 11,155 | 11,042 |
Ingehouden winsten
| -1,498 | -1,562 | -1,564 | -1,293 | -1,125 | -939 | -819 | -570 | -158 | 606 | 114 | -315 | 96 | -241 | -550 | -725 | -721 | -672 | -476 | -555 | -252 | -31 | 371 | 341 | 298 | 339 | 263 | 113 | 309 | 196 | 121 | -104 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -4,742 | -3,737 | -3,628 | -3,645 | -3,547 | -3,394 | -3,655 | -3,539 | -3,644 | -4,255 | -5,074 | -4,626 | -5,928 | -5,687 | -5,878 | -5,653 | -5,547 | -5,280 | -4,898 | -5,004 | -4,849 | -4,705 | -4,834 | -4,565 | -4,740 | -4,967 | -4,530 | -5,185 | -4,033 | -3,803 | -3,800 | -3,761 | -4,478 | -1,456 | -1,457 | -1,600 |
Overige totale aandeelhoudersvermogen
| 11,487 | 9,196 | 9,184 | 9,187 | 9,179 | 9,173 | 9,162 | 9,183 | 9,171 | 9,313 | 9,537 | 9,577 | 9,708 | 9,695 | 9,674 | 9,663 | 9,661 | 9,655 | 9,647 | 9,639 | 9,638 | 9,629 | 9,618 | 9,611 | 9,656 | 9,650 | 9,633 | 9,590 | 9,584 | 9,559 | 9,553 | 9,531 | 11,458 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 5,250 | 3,899 | 3,994 | 4,251 | 4,509 | 4,842 | 4,690 | 5,076 | 5,371 | 5,666 | 4,579 | 4,638 | 3,878 | 3,769 | 3,248 | 3,287 | 3,395 | 3,705 | 4,275 | 4,082 | 4,539 | 4,895 | 5,157 | 5,389 | 5,216 | 5,024 | 5,368 | 4,520 | 5,862 | 5,954 | 5,876 | 5,648 | 6,980 | 8,773 | 9,698 | 9,442 |
Totaal eigen vermogen
| 5,250 | 5,416 | 5,534 | 5,845 | 6,092 | 6,458 | 6,296 | 6,589 | 6,892 | 7,292 | 6,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 14,542 | 14,307 | 14,328 | 14,155 | 13,917 | 14,128 | 14,369 | 14,756 | 14,885 | 15,709 | 15,988 | 15,003 | 14,197 | 14,438 | 14,931 | 14,864 | 14,223 | 13,300 | 13,651 | 14,640 | 14,670 | 15,349 | 15,956 | 15,938 | 16,185 | 16,518 | 17,096 | 17,447 | 17,254 | 16,929 | 17,076 | 16,734 | 17,305 | 16,374 | 16,403 | 16,413 |