Archrock, Inc.

NYSE:AROC

22.57 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.3381.5661.5691.0973.6855.6110.5363.1341.56339.73935.66534.60122.03944.61683.745126.391149.22446.99739.262121.18971.6936.17612.2791.403
Kortetermijnbeleggingen 00000.0123.1850.18600000000000000000
Liquide middelen en kortetermijnbeleggingen 1.3381.5661.5691.0973.6855.6110.5363.1341.56339.73935.66534.60122.03944.61683.745126.391149.22446.99739.262121.18971.6936.17612.2791.403
Nettovorderingen 124.069137.544104.931104.425144.865163.247113.416111.746147.786678.98593.967610.645585.185429.047627.685625.356516.072193.968121.64280.29680.287114.83991.01617.267
Voorraad 81.76184.62272.86963.6774.46776.33390.69193.801129.411403.571413.927387.71361.685396.287489.982527.099411.436175.812108.27389.96891.332102.748120.9398.727
Overige vlottende activa 5.9898.2287.20112.8199.18610.7066.226.0816.12361.50358.28593.475112.483252.62176.965369.939349.09121.819.78713.9387.25819.28320.2841.798
Totaal vlottende activa 213.157231.96186.57182.011232.203256.196221.163215.685285.3031,265.6761,221.1311,237.9681,123.9271,160.6041,419.1611,695.131,476.604450.188300.598311.21261.46251.406244.51829.195
Niet-vlottende activa:
Materiële vaste activa, netto 2,316.0792,215.9592,244.0172,408.912,577.2992,171.0382,076.9272,079.0992,267.7883,326.8922,820.2722,842.0313,004.4523,092.6523,404.3543,673.8663,533.5051,446.511,359.8411,244.7771,276.794616.582589.625330.349
Goodwill 0000100.59800003.738000196.68195.164340.6261,455.881412.122000000
Immateriële activa 30.18237.07747.88761.53177.47152.3768.87286.697100.822141.70369.24384.993118.424282.428273.883299.072311.4570403.261390.371387.711380.559294.35899.25
Goodwill en immateriële activa 30.18237.07747.88761.531178.06952.3768.87286.697100.822145.44169.24384.993118.424479.108469.047639.6981,767.338412.122403.261390.371387.711380.559294.35899.25
Langetermijnbeleggingen 37.739025.41829.21642.92736.178-97.943-159.863-157.95423.79522.80518.34844.141-36.093-25.91383.93386.0760000000
Belastingvorderingen 3.19233.35347.87956.93436.6422.84297.943167.114178.56623.5428.0531.10227.78936.09325.91338.78241.6480000012.1330
Overige niet-vlottende activa 55.60180.40138.19541.1242.83533.89141.04526.04732.23871.80365.65640.40541.9299.1720.386-38.782-41.64833.211131.87226.09327.92228.61835.62211.148
Totaal niet-vlottende activa 2,442.7932,366.792,403.3962,597.7112,877.7722,296.3192,186.8442,199.0942,421.463,591.4713,006.0263,016.8793,236.7353,580.9323,873.7874,397.4975,386.9191,891.8431,894.9741,661.2411,692.4271,025.759931.738440.747
Totaal activa 2,655.952,598.752,589.9662,779.7223,109.9752,552.5152,408.0072,414.7792,706.7634,857.1474,227.1574,254.8474,360.6624,741.5365,292.9486,092.6276,863.5232,342.0312,195.5721,972.4511,953.8871,277.1651,176.256469.942
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 61.02664.32438.9230.81960.21554.93954.58532.52952.43203.306177.289232.165216.327157.206287.582224.174309.13292.06355.01444.94843.2142.96167.454.206
Kortlopende schulden 3.163.24481.26772.18467.25278.99770.98266.41375.445254.801275.575267.448279.054330.551321.4120.1010.99714.91618.24914.3694.3223.8013.45210.911
Belastingschulden 7.1610.1089.95711.41411.01911.8215.66113.74215.00668.21377.882106.907000000000000
Uitgestelde opbrengsten 5.7367.3323.8173.8810.68316.5094.8583.4512.201145.587181.235259.48184.156124.282206.16197.606169.8393.33236.36725.5960000
Overige kortlopende verplichtingen 82.22173.6711.254.8090.5930.2970.4314.1355.0287.0246.60715.44590.344146.16421.879495.34326.16364.89846.25451.69855.52364.72175.8536.869
Totaal kortlopende verplichtingen 152.143148.571125.254111.692138.743150.742130.856106.528135.104610.718640.706774.539669.881758.203837.033917.221806.122265.209155.884136.611103.055111.483146.75521.986
Langlopende verplichtingen:
Langetermijnschulden 1,597.141,563.1951,546.7651,705.7921,858.6431,529.5011,417.0531,441.7241,588.4652,026.9021,502.1551,564.9231,773.0391,897.1472,260.9362,512.3282,332.927815.638905.092870.073940.833222.961211.655373.279
Uitgestelde opbrengsten niet-vlottend 7.86807.8687.8688.508-1,460.8956.4216.5755.7140.3170.4471.04414.1400000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.9210.8541.1360.7251.2892.84297.943167.114178.566187.445198.353120.934124.847120.424182.126225.798281.898205.133186.729149.554148.795127.31790.1260
Overige niet-vlottende verplichtingen 22.85725.43717.50518.08816.8291,488.75120.1167.9111.65578.7272.06891.14898.713163.338195.994209.20389.01217.54116.37516.97816.753115.0675.1460
Totaal niet-vlottende verplichtingen 1,632.7861,589.4861,573.2741,732.4731,885.2691,560.1991,541.5331,623.3231,784.42,293.3841,773.0231,778.0492,010.7392,180.9092,639.0562,947.3292,703.8371,038.3121,108.1961,036.6051,106.381465.338376.927373.279
Totaal passiva 1,784.9291,738.0571,698.5281,844.1652,024.0121,710.9411,672.3891,729.8511,919.5042,904.1022,413.7292,552.5882,680.622,939.1123,476.0893,864.553,509.9591,303.5211,264.081,173.2161,209.436576.821523.682395.265
Eigen vermogen:
Preferente aandelen 000000000000000000000000.013
Gewone aandelen 1.651.6341.6151.61.5871.3580.7690.7620.750.7380.7250.7130.7040.6910.6820.6720.6660.3310.0490.3130.3080.3060.2850.003
Ingehouden winsten -2,499.931-2,509.133-2,463.114-2,401.988-2,244.877-2,263.677-2,241.243-2,227.214-2,013.799-1,866.397-1,924.244-2,047.408-2,007.922-1,667.314-1,565.489-1,016.082-68.733278.044197.995101.40970.62237.104-12.304-7.913
Overige gereserveerde algehele resultaten 0-0-0.984-5.006-1.3875.7731.197-1.678-1.5715.86530.07823.9096.059-20.225-27.879-94.76713.004-11.764-12.428-36.6-50.953-59.9630.845-38.466
Overige totale aandeelhoudersvermogen 3,369.3023,368.1923,353.9213,340.9513,330.643,098.123,016.3262,947.0962,748.5293,647.0543,555.5313,501.3993,438.3953,296.2963,232.6833,153.9633,217.323649.819745.876734.113724.474722.897663.748121.04
Totaal eigen vermogen van aandeelhouders 871.021860.693891.438935.5571,085.963841.574777.049718.966733.911,797.261,662.091,478.6131,437.2361,609.4481,639.9972,043.7863,162.26916.43931.492799.235744.451700.344652.57474.677
Totaal eigen vermogen 871.021860.693891.438935.5571,085.963841.574735.618684.928787.2591,953.0451,813.4281,702.2591,680.0421,802.4241,816.8592,228.0773,353.5641,038.51931.492799.235744.451700.344652.57474.677
Totaal passiva en aandeelhoudersvermogen 2,655.952,598.752,589.9662,779.7223,109.9752,552.5152,408.0072,414.7792,706.7634,857.1474,227.1574,254.8474,360.6624,741.5365,292.9486,092.6276,863.5232,342.0312,195.5721,972.4511,953.8871,277.1651,176.256469.942