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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 460.617 | 344.036 | 184.474 | 257.745 | 268.551 | 108.219 | 54.15 | 105.057 | 59.861 | 69.47 | 71.189 | 73.164 | 78.442 | 91.092 | 175.777 | 27.642 | 101.83 | 119.665 | 106.428 | 127.136 | 69.667 | 55.079 | 23.06 | 13.981 | 12.349 | 19.2 | 9.3 | 22.4 | 9.2 | 4.8 | 10.9 | 4.6 | 9.3 | 8.4 | 5.7 | 7.1 | 2.3 | 22.1 | 11 |
Kortetermijnbeleggingen
| 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 |
Liquide middelen en kortetermijnbeleggingen
| 460.617 | 344.036 | 184.474 | 257.745 | 268.551 | 108.219 | 54.15 | 105.057 | 59.861 | 69.47 | 71.189 | 73.164 | 78.442 | 91.092 | 175.777 | 27.642 | 101.83 | 119.665 | 106.428 | 127.136 | 69.667 | 55.079 | 23.06 | 13.981 | 12.349 | 19.2 | 9.3 | 22.4 | 9.2 | 4.8 | 10.9 | 4.6 | 9.3 | 8.4 | 5.7 | 7.1 | 2.3 | 22.1 | 11 |
Nettovorderingen
| 737.526 | 708.395 | 656.429 | 516.322 | 449.998 | 540.902 | 548.811 | 390.931 | 347.857 | 376.305 | 375.732 | 329.88 | 307.043 | 290.751 | 246.402 | 198.792 | 245.119 | 248.698 | 231.524 | 202.226 | 190.815 | 173.915 | 180.904 | 190.935 | 212.254 | 195.7 | 206.3 | 153.1 | 155.5 | 145.7 | 129.8 | 113 | 110 | 104.2 | 128.8 | 79.1 | 70.4 | 62.7 | 60.3 |
Voorraad
| 488.258 | 501.184 | 449.821 | 362.547 | 389.15 | 447.555 | 422.069 | 345.145 | 338.221 | 362.419 | 335.747 | 281.417 | 228.506 | 204.066 | 173.253 | 254.69 | 210.723 | 199.886 | 190.537 | 175.533 | 159.594 | 159.798 | 166.083 | 191.57 | 182.102 | 169.7 | 192 | 103.1 | 127.9 | 112.6 | 106.2 | 95 | 101.7 | 111.2 | 155.4 | 96.7 | 92.5 | 81.5 | 93.6 |
Overige vlottende activa
| 83.5 | 93.192 | 68.805 | 59.961 | 52.07 | 51.462 | 32.99 | 41.409 | 35.582 | 51.111 | 53.48 | 52.819 | 51.771 | 33.005 | 23.428 | 44.47 | 48.525 | 32.284 | 29.955 | 22.606 | 22.957 | 11.702 | 11.011 | 9.974 | 8.286 | 4.6 | 7.3 | 6.9 | 2.5 | 2.3 | 2.3 | 8.6 | 12.9 | 11.4 | 10.5 | 4.5 | 2.1 | 2.3 | 12.6 |
Totaal vlottende activa
| 1,769.901 | 1,646.807 | 1,359.529 | 1,196.575 | 1,159.769 | 1,148.138 | 1,058.02 | 882.542 | 781.626 | 859.305 | 836.148 | 737.28 | 665.762 | 618.914 | 618.86 | 525.594 | 606.197 | 600.533 | 558.444 | 527.501 | 443.033 | 400.494 | 381.058 | 406.46 | 414.991 | 389.2 | 414.9 | 285.5 | 295.1 | 265.4 | 249.2 | 221.2 | 233.9 | 235.2 | 300.4 | 187.4 | 167.3 | 168.6 | 177.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 251.816 | 215.718 | 219.948 | 202.7 | 212.537 | 124.303 | 121.343 | 108.068 | 107.765 | 104.447 | 103.596 | 83.243 | 83.103 | 69.014 | 58.471 | 62.735 | 64.997 | 67.788 | 70.794 | 71.441 | 77.025 | 77.942 | 83.095 | 90.263 | 97.2 | 107.2 | 113.1 | 90.8 | 86.3 | 79.3 | 80.1 | 80.1 | 82.6 | 78.1 | 70.4 | 58.4 | 50 | 51.5 | 52.2 |
Goodwill
| 619.395 | 578.418 | 563.205 | 560.077 | 540.594 | 661.991 | 646.643 | 206.135 | 202.7 | 254.406 | 193.494 | 106.849 | 83.08 | 76.981 | 63.405 | 63.108 | 64.685 | 57.55 | 57.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 245.87 | 235.549 | 250.59 | 279.628 | 343.215 | 368.866 | 435.947 | 163.562 | 191.24 | 198.828 | 159.508 | 91.267 | 84.84 | 89.551 | 85.916 | 95.832 | 19.164 | 0 | 0 | 51.083 | 49.852 | 49.687 | 46.41 | 65.113 | 67.089 | 62.4 | 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 865.265 | 813.967 | 813.795 | 839.705 | 883.809 | 1,030.857 | 1,082.59 | 369.697 | 393.94 | 453.234 | 353.002 | 198.116 | 167.92 | 166.532 | 149.321 | 158.94 | 83.849 | 57.55 | 57.222 | 51.083 | 49.852 | 49.687 | 46.41 | 65.113 | 67.089 | 62.4 | 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 22.519 | 18.637 | 15.317 | 16.844 | 12.259 | 11.246 | 10.318 | 10.481 | -12.277 | -0.097 | -21.166 | -21.026 | -26.424 | -43.447 | -48.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -18.637 | -15.317 | -16.844 | -12.259 | 0.587 | -10.318 | 8.985 | 12.277 | 0.097 | 21.166 | 21.026 | 26.424 | 43.447 | 48.493 | 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 activa
| 42.409 | 66.84 | 59.316 | 32.827 | 27.436 | 16.566 | 23.788 | 7.822 | 29.198 | 17.982 | 41.423 | 40.067 | 45.398 | 60.471 | 64.868 | 62.059 | 43.728 | 51.498 | 44.211 | 40.145 | 26.931 | 25.281 | 24.003 | 17.018 | 15.387 | 15.5 | 24.9 | 17.8 | 22.7 | 14.5 | 14.2 | 14.6 | 14.1 | 14.6 | 9.4 | 5.6 | 5.7 | 3.1 | 2.2 |
Totaal niet-vlottende activa
| 1,182.009 | 1,096.525 | 1,093.059 | 1,075.232 | 1,123.782 | 1,183.559 | 1,227.721 | 505.053 | 530.903 | 575.663 | 498.021 | 321.426 | 296.421 | 296.017 | 272.66 | 283.734 | 192.574 | 176.836 | 172.227 | 162.669 | 153.808 | 152.91 | 153.508 | 172.394 | 179.676 | 185.1 | 191.2 | 108.6 | 109 | 93.8 | 94.3 | 94.7 | 96.7 | 92.7 | 79.8 | 64 | 55.7 | 54.6 | 54.4 |
Totaal activa
| 2,951.91 | 2,743.332 | 2,452.588 | 2,271.807 | 2,283.551 | 2,331.697 | 2,285.741 | 1,387.595 | 1,312.529 | 1,434.968 | 1,334.169 | 1,058.706 | 962.183 | 914.931 | 891.52 | 809.328 | 798.771 | 777.369 | 730.671 | 690.17 | 596.841 | 553.404 | 534.566 | 578.854 | 594.667 | 574.3 | 606.1 | 394.1 | 404.1 | 359.2 | 343.5 | 315.9 | 330.6 | 327.9 | 380.2 | 251.4 | 223 | 223.2 | 231.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 266.949 | 301.685 | 259.463 | 208.162 | 186.27 | 237.289 | 256.886 | 180.614 | 148.543 | 179.825 | 172.401 | 136.575 | 120.89 | 108.509 | 94.529 | 80.655 | 109.822 | 97.166 | 109.44 | 99.047 | 76.537 | 75.411 | 76.316 | 75.896 | 93.587 | 78.8 | 79.1 | 49.5 | 67.7 | 53.7 | 50.9 | 42.6 | 57.8 | 46.4 | 67.3 | 42 | 0 | 0 | 0 |
Kortlopende schulden
| 58.521 | 56.343 | 40.174 | 70.884 | 105.877 | 49.036 | 19.183 | 4.814 | 3.247 | 3.349 | 2.72 | 0 | 0 | 0 | 75 | 5 | 0 | 50.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.4 | 36.8 | 41.5 | 24.3 | 19.8 | 22.7 | 110 | 114.1 | 143.1 | 51.4 | 32.4 | 0 | 0 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 0 | 98.74 | 0 | 77.657 | 61.887 | 67.978 | 73.37 | 58.785 | 57.187 | 63.78 | 55.76 | 0 | 0 | 0 | 50.107 | 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
| 175.63 | 182.316 | 199.99 | 148.654 | 133.936 | 137.469 | 156.482 | 124.325 | 122.493 | 126.898 | 115.834 | 109.325 | 109.279 | 106.179 | 101.803 | 70.901 | 87.189 | 87.449 | 78.991 | 82.648 | 74.792 | 65.724 | 54.098 | 51.563 | 66.272 | 53.3 | 51.6 | 34.4 | 34 | 33.8 | 33.9 | 25.1 | 24.2 | 20 | 25.9 | 18.9 | 57.3 | 47.5 | 48.2 |
Totaal kortlopende verplichtingen
| 501.1 | 540.344 | 499.627 | 427.7 | 426.083 | 423.794 | 432.551 | 309.753 | 274.388 | 310.072 | 290.955 | 245.9 | 230.169 | 214.688 | 271.332 | 156.556 | 197.011 | 235.01 | 188.431 | 181.695 | 151.329 | 141.135 | 130.414 | 127.459 | 159.859 | 132.1 | 193.1 | 120.7 | 143.2 | 111.8 | 104.6 | 90.4 | 192 | 180.5 | 236.3 | 112.3 | 89.7 | 47.5 | 48.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 676.422 | 669.63 | 729.957 | 849.103 | 923.069 | 908.85 | 944.522 | 286.769 | 324.583 | 317.646 | 167.992 | 0 | 0 | 0 | 0 | 75 | 25 | 25 | 76.186 | 76.977 | 77.767 | 78.558 | 83.478 | 113.494 | 112.168 | 126 | 90 | 51.4 | 62.9 | 74.3 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 44.8 | 44.8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.754 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 3.4 | 5.7 | 5.5 | 4.8 | 4.3 | 4.3 | 4.3 | 5.5 | 5 |
Overige niet-vlottende verplichtingen
| 85.607 | 74.921 | 73.649 | 62.458 | 90.857 | 102.019 | 93.705 | 45.817 | 55.243 | 65.922 | 74.914 | 53.191 | 59.883 | 66.68 | 65.149 | 69.67 | 74.685 | 66.376 | 51.232 | 38.211 | 28.21 | 25.855 | 22.527 | 26.383 | 23.309 | 22.6 | 28.5 | 14.4 | 8.7 | 6.8 | 5 | 4.9 | 4.3 | 8.4 | 4.3 | 0 | 0.1 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 762.029 | 744.551 | 803.606 | 911.561 | 1,013.926 | 1,010.869 | 1,038.227 | 332.586 | 380.225 | 383.568 | 242.906 | 53.191 | 59.883 | 66.68 | 65.149 | 144.67 | 99.685 | 91.376 | 127.418 | 115.188 | 105.977 | 104.413 | 106.005 | 139.877 | 135.477 | 148.6 | 118.5 | 65.8 | 71.6 | 82 | 88.4 | 90.6 | 9.8 | 13.2 | 8.6 | 4.3 | 4.4 | 50.3 | 49.8 |
Totaal passiva
| 1,263.129 | 1,284.895 | 1,303.233 | 1,339.261 | 1,440.009 | 1,434.663 | 1,470.778 | 642.339 | 654.613 | 693.64 | 533.861 | 299.091 | 290.052 | 281.368 | 336.481 | 301.226 | 296.696 | 326.386 | 315.849 | 296.883 | 257.306 | 245.548 | 236.419 | 267.336 | 295.336 | 280.7 | 311.6 | 186.5 | 214.8 | 193.8 | 193 | 181 | 201.8 | 193.7 | 244.9 | 116.6 | 94.1 | 97.8 | 98 |
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 | 0 | 0 | 0 |
Gewone aandelen
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 2,121.838 | 1,792.632 | 1,499.676 | 1,294.413 | 1,200.57 | 1,229.148 | 1,129.678 | 1,033.751 | 944.821 | 969.548 | 896.776 | 824.362 | 743.36 | 668.421 | 601.37 | 560.574 | 543.692 | 473.899 | 408.847 | 354.521 | 311.922 | 289.724 | 279.046 | 285.661 | 267.145 | 246 | 236.1 | 216.6 | 197.2 | 177.4 | 165.8 | 155.9 | 151.5 | 157.9 | 158.2 | 150.6 | 136.5 | 125.4 | 123.1 |
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 | -4.569 | 5.059 | -6.048 | -7.849 | 6.249 | -0.682 | 4.796 | -1.814 | -0.037 | 1.94 | -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 | -32.234 | 1.179 | 30.58 | 17.65 | 6.192 | 9.617 | 17.994 | 25.893 | 42.5 | 121.5 | 59.8 | 55.7 | 46.8 | 38 | 28.7 | 31.8 | 27.4 | 23.3 | 27.3 | 29.5 | 0 | 38.6 |
Totaal eigen vermogen van aandeelhouders
| 1,688.781 | 1,458.437 | 1,149.355 | 932.546 | 843.542 | 897.034 | 814.963 | 745.256 | 657.916 | 741.328 | 800.308 | 759.615 | 672.131 | 633.563 | 555.039 | 508.102 | 502.075 | 450.983 | 414.822 | 393.287 | 339.535 | 307.856 | 298.147 | 311.518 | 299.331 | 293.6 | 294.5 | 207.6 | 189.3 | 165.4 | 150.5 | 134.9 | 128.8 | 134.2 | 135.3 | 134.8 | 128.9 | 125.4 | 133.9 |
Totaal eigen vermogen
| 1,688.781 | 1,458.437 | 1,149.355 | 932.546 | 843.542 | 897.034 | 814.963 | 745.256 | 657.916 | 741.328 | 800.308 | 759.615 | 672.131 | 633.563 | 555.039 | 508.102 | 502.075 | 450.983 | 414.822 | 393.287 | 339.535 | 307.856 | 298.147 | 311.518 | 299.331 | 293.6 | 294.5 | 207.6 | 189.3 | 165.4 | 150.5 | 134.9 | 128.8 | 134.2 | 135.3 | 134.8 | 128.9 | 125.4 | 133.9 |
Totaal passiva en aandeelhoudersvermogen
| 2,951.91 | 2,743.332 | 2,452.588 | 2,271.807 | 2,283.551 | 2,331.697 | 2,285.741 | 1,387.595 | 1,312.529 | 1,434.968 | 1,334.169 | 1,058.706 | 962.183 | 914.931 | 891.52 | 809.328 | 798.771 | 777.369 | 730.671 | 690.17 | 596.841 | 553.404 | 534.566 | 578.854 | 594.667 | 574.3 | 606.1 | 394.1 | 404.1 | 359.2 | 343.5 | 315.9 | 330.6 | 327.9 | 380.2 | 251.4 | 223 | 223.2 | 231.9 |