Applied Industrial Technologies, Inc.

NYSE:AIT

240.58 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 460.617344.036184.474257.745268.551108.21954.15105.05759.86169.4771.18973.16478.44291.092175.77727.642101.83119.665106.428127.13669.66755.07923.0613.98112.34919.29.322.49.24.810.94.69.38.45.77.12.322.111
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 460.617344.036184.474257.745268.551108.21954.15105.05759.86169.4771.18973.16478.44291.092175.77727.642101.83119.665106.428127.13669.66755.07923.0613.98112.34919.29.322.49.24.810.94.69.38.45.77.12.322.111
Nettovorderingen 737.526708.395656.429516.322449.998540.902548.811390.931347.857376.305375.732329.88307.043290.751246.402198.792245.119248.698231.524202.226190.815173.915180.904190.935212.254195.7206.3153.1155.5145.7129.8113110104.2128.879.170.462.760.3
Voorraad 488.258501.184449.821362.547389.15447.555422.069345.145338.221362.419335.747281.417228.506204.066173.253254.69210.723199.886190.537175.533159.594159.798166.083191.57182.102169.7192103.1127.9112.6106.295101.7111.2155.496.792.581.593.6
Overige vlottende activa 83.593.19268.80559.96152.0751.46232.9941.40935.58251.11153.4852.81951.77133.00523.42844.4748.52532.28429.95522.60622.95711.70211.0119.9748.2864.67.36.92.52.32.38.612.911.410.54.52.12.312.6
Totaal vlottende activa 1,769.9011,646.8071,359.5291,196.5751,159.7691,148.1381,058.02882.542781.626859.305836.148737.28665.762618.914618.86525.594606.197600.533558.444527.501443.033400.494381.058406.46414.991389.2414.9285.5295.1265.4249.2221.2233.9235.2300.4187.4167.3168.6177.5
Niet-vlottende activa:
Materiële vaste activa, netto 251.816215.718219.948202.7212.537124.303121.343108.068107.765104.447103.59683.24383.10369.01458.47162.73564.99767.78870.79471.44177.02577.94283.09590.26397.2107.2113.190.886.379.380.180.182.678.170.458.45051.552.2
Goodwill 619.395578.418563.205560.077540.594661.991646.643206.135202.7254.406193.494106.84983.0876.98163.40563.10864.68557.5557.22200000000000000000000
Immateriële activa 245.87235.549250.59279.628343.215368.866435.947163.562191.24198.828159.50891.26784.8489.55185.91695.83219.1640051.08349.85249.68746.4165.11367.08962.453.2000000000000
Goodwill en immateriële activa 865.265813.967813.795839.705883.8091,030.8571,082.59369.697393.94453.234353.002198.116167.92166.532149.321158.9483.84957.5557.22251.08349.85249.68746.4165.11367.08962.453.2000000000000
Langetermijnbeleggingen 22.51918.63715.31716.84412.25911.24610.31810.481-12.277-0.097-21.166-21.026-26.424-43.447-48.493000000000000000000000000
Belastingvorderingen 0-18.637-15.317-16.844-12.2590.587-10.3188.98512.2770.09721.16621.02626.42443.44748.493000000000000000000000000
Overige niet-vlottende activa 42.40966.8459.31632.82727.43616.56623.7887.82229.19817.98241.42340.06745.39860.47164.86862.05943.72851.49844.21140.14526.93125.28124.00317.01815.38715.524.917.822.714.514.214.614.114.69.45.65.73.12.2
Totaal niet-vlottende activa 1,182.0091,096.5251,093.0591,075.2321,123.7821,183.5591,227.721505.053530.903575.663498.021321.426296.421296.017272.66283.734192.574176.836172.227162.669153.808152.91153.508172.394179.676185.1191.2108.610993.894.394.796.792.779.86455.754.654.4
Totaal activa 2,951.912,743.3322,452.5882,271.8072,283.5512,331.6972,285.7411,387.5951,312.5291,434.9681,334.1691,058.706962.183914.931891.52809.328798.771777.369730.671690.17596.841553.404534.566578.854594.667574.3606.1394.1404.1359.2343.5315.9330.6327.9380.2251.4223223.2231.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 266.949301.685259.463208.162186.27237.289256.886180.614148.543179.825172.401136.575120.89108.50994.52980.655109.82297.166109.4499.04776.53775.41176.31675.89693.58778.879.149.567.753.750.942.657.846.467.342000
Kortlopende schulden 58.52156.34340.17470.884105.87749.03619.1834.8143.2473.3492.72000755050.3950000000062.436.841.524.319.822.7110114.1143.151.432.400
Belastingschulden 000000000000000000000000000000000000000
Uitgestelde opbrengsten 098.74077.65761.88767.97873.3758.78557.18763.7855.7600050.107000000000000000000000000
Overige kortlopende verplichtingen 175.63182.316199.99148.654133.936137.469156.482124.325122.493126.898115.834109.325109.279106.179101.80370.90187.18987.44978.99182.64874.79265.72454.09851.56366.27253.351.634.43433.833.925.124.22025.918.957.347.548.2
Totaal kortlopende verplichtingen 501.1540.344499.627427.7426.083423.794432.551309.753274.388310.072290.955245.9230.169214.688271.332156.556197.011235.01188.431181.695151.329141.135130.414127.459159.859132.1193.1120.7143.2111.8104.690.4192180.5236.3112.389.747.548.2
Langlopende verplichtingen:
Langetermijnschulden 676.422669.63729.957849.103923.069908.85944.522286.769324.583317.646167.992000075252576.18676.97777.76778.55883.478113.494112.1681269051.462.974.380800000044.844.8
Uitgestelde opbrengsten niet-vlottend 00000000-11.754000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000011.754000000000000000000000.93.45.75.54.84.34.34.35.55
Overige niet-vlottende verplichtingen 85.60774.92173.64962.45890.857102.01993.70545.81755.24365.92274.91453.19159.88366.6865.14969.6774.68566.37651.23238.21128.2125.85522.52726.38323.30922.628.514.48.76.854.94.38.44.300.100
Totaal niet-vlottende verplichtingen 762.029744.551803.606911.5611,013.9261,010.8691,038.227332.586380.225383.568242.90653.19159.88366.6865.149144.6799.68591.376127.418115.188105.977104.413106.005139.877135.477148.6118.565.871.68288.490.69.813.28.64.34.450.349.8
Totaal passiva 1,263.1291,284.8951,303.2331,339.2611,440.0091,434.6631,470.778642.339654.613693.64533.861299.091290.052281.368336.481301.226296.696326.386315.849296.883257.306245.548236.419267.336295.336280.7311.6186.5214.8193.8193181201.8193.7244.9116.694.197.898
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 10101010101010101010101000010000101010101010100000000000000
Ingehouden winsten 2,121.8381,792.6321,499.6761,294.4131,200.571,229.1481,129.6781,033.751944.821969.548896.776824.362743.36668.421601.37560.574543.692473.899408.847354.521311.922289.724279.046285.661267.145246236.1216.6197.2177.4165.8155.9151.5157.9158.2150.6136.5125.4123.1
Overige gereserveerde algehele resultaten -77.566-55.296-72.295-93.092-129.43-99.886-90.223-81.702-85.546-60.171-1.615-3.421-4.5695.059-6.048-7.8496.249-0.6824.796-1.814-0.0371.94-0.516-2.137-3.707-4.9-63.1-68.8-63.6-58.8-53.3-49.7-54.5-51.1-46.2-43.1-37.1-32.7-27.8
Overige totale aandeelhoudersvermogen -365.491-288.899-288.026-278.775-237.598-242.228-234.492-216.793-211.359-178.049-104.853-71.326-76.66-49.917-50.283-54.623-57.866-32.2341.17930.5817.656.1929.61717.99425.89342.5121.559.855.746.83828.731.827.423.327.329.5038.6
Totaal eigen vermogen van aandeelhouders 1,688.7811,458.4371,149.355932.546843.542897.034814.963745.256657.916741.328800.308759.615672.131633.563555.039508.102502.075450.983414.822393.287339.535307.856298.147311.518299.331293.6294.5207.6189.3165.4150.5134.9128.8134.2135.3134.8128.9125.4133.9
Totaal eigen vermogen 1,688.7811,458.4371,149.355932.546843.542897.034814.963745.256657.916741.328800.308759.615672.131633.563555.039508.102502.075450.983414.822393.287339.535307.856298.147311.518299.331293.6294.5207.6189.3165.4150.5134.9128.8134.2135.3134.8128.9125.4133.9
Totaal passiva en aandeelhoudersvermogen 2,951.912,743.3322,452.5882,271.8072,283.5512,331.6972,285.7411,387.5951,312.5291,434.9681,334.1691,058.706962.183914.931891.52809.328798.771777.369730.671690.17596.841553.404534.566578.854594.667574.3606.1394.1404.1359.2343.5315.9330.6327.9380.2251.4223223.2231.9