Armstrong World Industries, Inc.

NYSE:AWI

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70.810698.1136.945.3325.7159.6141.9244.8185.3135.2336.4480.6315.8569.5355514.3252.5602.2515.9484.3380277.4156.535.638.257.965.4256.91200000000
Kortetermijnbeleggingen 1.83.700000.20.411000.300000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 70.810698.1136.945.3325.7159.6142.3244.8185.3135.2336.7480.6315.8569.5355514.3252.5602.2515.9484.3380277.4156.535.638.257.965.4256.91200000000
Nettovorderingen 111.8114.2110.580.6115.181.6121.555125.4200.5198.6221.5244.8250.2245.6269.9344.3403.3347343.1410.5332.4316.5316.5352.2440.4252.6216.7217.9218.900000000
Voorraad 10411090.281.568.561.253.8109344.2335.5381.7369.8388.9398.5445544543.5521.7514.5529.2454.4443.4443.1340.2429.7465.1220.1205.7195.5293.500000000
Overige vlottende activa 26.426.323.112.815.5249.1314162.4433.790.225192.2105.456.271.592.698.9183.197.6949.6100.177.3458.4289.7177.469.476.752.4295.500000000
Totaal vlottende activa 313356.5321.9311.8244.4752.8648.9406.2880.8811.58841,019.91,209.31,020.71,331.61,261.51,5011,371.41,561.31,482.21,358.81,255.91,114.39441,029.91,121.1600564.5722.769100000000
Niet-vlottende activa:
Materiële vaste activa, netto 618.2554.4542.8529.9524.6501499.9669.61,096.31,062.41,107.21,005902.9854.9929.2954.21,012.8966.21,145.31,208.81,267.31,303.71,283.71,253.51,439.11,502972.2964878.21,069.900000000
Goodwill 175.5167.3167160.75319.211.30.50000000000134.2136244.1227.6822.8846935.1965.4000000000000
Immateriële activa 412.4407.7421.4457.9411.9422.8429.8433.4489.7501.4522.9527.7545.1556.1592.8626.3686.5669.968.1767987.98991.956.663.2000000000000
Goodwill en immateriële activa 587.9575588.4618.6464.9442441.1433.4489.7501.4522.9527.7545.1556.1592.8626.3686.5669.9202.3212323.1315.5911.8937.9991.71,028.6000000000000
Langetermijnbeleggingen 25.731.659.750.858.540.8107.3106.2130.8129132133.5141188.6194.6208.20000043.939.637.334.2290.6466.5345.9328.1000000000
Belastingvorderingen 1.8169.3-648.1-669.410.414.819.615.42126.630.135.146.420.958.2219.6424.5201.4967.4941.6988.3869.7192.1236.100000000000000
Overige niet-vlottende activa 127.60.4845.3876.8190.5122.1156.7127.273.375.3240.4133.1150281.2196.2821,025.1961.8729.7764.8710.3716.1492.9465.8669.6330.9336.8261.2220.8471.600000000
Totaal niet-vlottende activa 1,359.41,330.71,388.11,406.71,248.91,120.71,224.61,351.81,811.11,794.72,032.61,834.41,785.41,901.71,9712,090.33,148.92,799.33,044.73,127.23,2893,248.92,920.12,930.63,134.63,152.11,775.51,571.11,427.11,541.500000000
Totaal activa 1,672.41,687.21,7101,718.51,493.31,873.51,873.51,7582,691.92,606.22,916.62,854.32,994.72,922.43,302.63,351.84,649.94,170.74,6064,609.44,647.84,504.84,034.43,874.64,164.54,273.22,375.52,135.62,149.82,232.51,844.81,922.32,109.42,105.41,992.32,057.81,574.91,277.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 91105105.881.379.482.267.668.7127.5224.8230.8216.7209169.5159.6179.3241.7231.5267276.2221.9333.3265.9261.3591.5519.1306.9253.8281247.900000000
Kortlopende schulden 32.38.132.838.611.55532.52552.139.623.93320.135.340.142.2-0.914.719.218.222.1192554.4102182.898.628.262.137.400000000
Belastingschulden 2.32.11.940.20.90.523.22.52.74.144.93.11.60.52.910.120.345.92640.828.57.325.73319.516.422.500000000
Uitgestelde opbrengsten 2.3169.3000237.641.378.6138110.82.74.1103.64.93.1113.329.5214.20.81.1135.62640.828.57.325.73319.516.422.500000000
Overige kortlopende verplichtingen 68.967.569.148.464.1411.4169.3128.4253.5121.2153.5130.9153173.2154.5162.3197267.5135.4179.5135.62632.7-5384.225.73319.516.479.500000000
Totaal kortlopende verplichtingen 194.5182.7209.6172.3155.2549.5269.9224.1436.3388.1410.9384.7386.1382.9357.3385.4497.3516.6433.3496.4425.5404.3364.4291.2785753.3471.5321375.9387.300000000
Langlopende verplichtingen:
Langetermijnschulden 608.1678.9638.8723.9634.6764.8817.7848.6946.81,0031,042.61,038823637.5432.5420485.8801.521.529.239.439.950.356.91,412.91,562.8223.1219.4188.3237.2256.8266.6301.4233.2181.3185.967.758.8
Uitgestelde opbrengsten niet-vlottend 00165.2184.7168167.4218.4254.8415.4414.6601.7635.1515.6202.1529.5524.200000255.1242.70245.2249248247.6242.8270.400000000
Uitgestelde belastingverplichtingen niet-vlottend 166.9169.3166.9158.4163.9124.4141.7156.5114144.718166.26158.817.4173.7471.411.221.219.895.120.718.4062107.653.730.516.532.100000000
Overige niet-vlottende verplichtingen 111.1121.3175213174.7173.6224.9262.4535.3421.3789.9646.3569.7404.658727.9751.3669.25,4425,4805,423.15,1222,589.42,854.5968.4874.7553.6514.8541.3561.8-256.8-266.6-301.4-233.2-181.3-185.9-67.7-58.8
Totaal niet-vlottende verplichtingen 886.1969.5980.71,095.3973.21,062.81,184.31,267.51,486.81,5691,832.51,750.51,478.41,448.71,037.41,222.11,708.51,481.95,484.75,5295,557.65,437.72,900.82,911.42,688.52,794.11,078.41,012.3988.91,101.5256.8266.6301.4233.2181.3185.967.758.8
Totaal passiva 1,080.61,152.21,190.31,267.61,128.41,612.31,454.21,491.61,923.11,957.12,243.42,135.21,864.51,831.61,394.71,607.52,205.81,998.55,9186,025.45,983.15,8423,265.23,202.63,473.53,547.41,549.91,333.31,364.81,488.81,275.31,353.11,223.91,206.21,015.81,036661.1464.5
Eigen vermogen:
Preferente aandelen 000000000000000000000038.338.34.79.300258.9261.600000000
Gewone aandelen 0.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.651.951.951.951.951.951.951.951.951.951.951.951.900000000
Ingehouden winsten 1,346.61,169.91,011.4869.81,008.2865633.4469.9365.2271207.2113.177.1-35.3144.466.7147.52.2-910.8-1,021.9-942.2-898.51,244.31,151.51,196.21,2571,339.61,222.61,133.81,076.800000000
Overige gereserveerde algehele resultaten -104.7-100.1-109.6-109.3-376.1-459.6-345.9-403.8-487.4-495.5-371.6-471.4-415-325.7-297.8-347.7176.562.1-105.1-99.4-98.9-12.2-47.1-45.2-16.5-25.4-1.817.3188.300000000
Overige totale aandeelhoudersvermogen -650.7-535.4-382.7-310.2-267.8-144.8131.2199.7890.48738371,076.81,467.51,451.22,052.12,024.72,112.62,099.8-498.1-498.1-502.4-502.2-488.7-493.1-552.4-573.8-564.7-501.8-687.6-663.5569.5569.2885.5899.2976.51,021.8913.8813
Totaal eigen vermogen van aandeelhouders 591.8535519.7450.9364.9261.2419.3266.4768.8649.1673.2719.11,130.21,090.81,899.31,744.32,437.22,164.7-1,319.9-1,425.3-1,345-1,346.7760.4665.1679.2709.7810.6790775735.1569.5569.2885.5899.2976.51,021.8913.8813
Totaal eigen vermogen 591.8535519.7450.9364.9261.2419.3266.4768.8649.1673.2719.11,130.21,090.81,907.91,744.32,444.12,172.2-1,312-1,416-1,335.3-1,337.2769.2672691725.8825.6802.3785743.7569.5569.2885.5899.2976.51,021.8913.8813
Totaal passiva en aandeelhoudersvermogen 1,672.41,687.21,7101,718.51,493.31,873.51,873.51,7582,691.92,606.22,916.62,854.32,994.72,922.43,302.63,351.84,649.94,170.74,6064,609.44,647.84,504.84,034.43,874.64,164.54,273.22,375.52,135.62,149.82,232.51,844.81,922.32,109.42,105.41,992.32,057.81,574.91,277.5