Axalta Coating Systems Ltd.
NYSE:AXTA
33.85 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 699.8 | 645.2 | 840.6 | 1,360.9 | 1,017.5 | 693.6 | 769.8 | 535.4 | 485 | 382.1 | 459.3 | 28.7 |
| Kortetermijnbeleggingen
| 0.4 | 2.3 | 0 | 0 | 0 | 4.5 | 0 | 0.1 | 0.4 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 700.2 | 645.2 | 840.6 | 1,360.9 | 1,017.5 | 693.6 | 769.8 | 535.4 | 485 | 382.1 | 459.3 | 28.7 |
| Nettovorderingen
| 1,259.9 | 1,067.4 | 937.5 | 869.8 | 830.1 | 860.8 | 870.2 | 801.9 | 765.8 | 820.4 | 865.9 | 807.3 |
| Voorraad
| 741.1 | 829.6 | 669.7 | 559.9 | 591.6 | 613 | 608.6 | 529.7 | 530.7 | 538.3 | 550.2 | 471 |
| Overige vlottende activa
| 120.1 | 150.5 | 127.8 | 135.3 | 134.2 | 142.2 | 67 | 53 | 66.3 | 132.1 | 80.2 | 71 |
| Totaal vlottende activa
| 2,821.3 | 2,692.7 | 2,575.6 | 2,925.9 | 2,573.4 | 2,309.6 | 2,315.6 | 1,920 | 1,917.3 | 1,872.9 | 1,955.6 | 1,354.5 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,309.6 | 1,190.2 | 1,186.2 | 1,194.5 | 1,223 | 1,298.2 | 1,388.6 | 1,315.7 | 1,382.9 | 1,514.1 | 1,622.6 | 708.8 |
| Goodwill
| 1,590.9 | 1,498 | 1,592.7 | 1,294.9 | 1,208.9 | 1,230.8 | 1,271.2 | 961 | 928.2 | 1,001.1 | 1,113.6 | 588.8 |
| Immateriële activa
| 1,129.7 | 1,112.3 | 1,278.2 | 1,148.8 | 1,223.9 | 1,348 | 1,428.2 | 1,130.3 | 1,191.6 | 1,300 | 1,439.6 | 66.9 |
| Goodwill en immateriële activa
| 2,720.6 | 2,610.3 | 2,870.9 | 2,443.7 | 2,432.8 | 2,578.8 | 2,699.4 | 2,091.3 | 2,119.8 | 2,301.1 | 2,553.2 | 655.7 |
| Langetermijnbeleggingen
| 0.2 | 1 | -181.5 | 1.7 | 1.6 | 1.7 | 5.2 | 4.4 | 4.2 | 4.5 | 20.7 | 19.4 |
| Belastingvorderingen
| 170.5 | 165.2 | 181.5 | 223.6 | 162.3 | 184.8 | 198.4 | 314.1 | 227.2 | 250 | 271.9 | 93.4 |
| Overige niet-vlottende activa
| 249.9 | 399.8 | 584.5 | 367.8 | 424.9 | 302.6 | 225 | 209.3 | 202.8 | 310.2 | 313.1 | 46.8 |
| Totaal niet-vlottende activa
| 4,450.8 | 4,366.5 | 4,641.6 | 4,231.3 | 4,244.6 | 4,366.1 | 4,516.6 | 3,934.8 | 3,936.9 | 4,379.9 | 4,781.5 | 1,524.1 |
| Totaal activa
| 7,272.1 | 7,059.2 | 7,217.2 | 7,157.2 | 6,818 | 6,675.7 | 6,832.2 | 5,854.8 | 5,854.2 | 6,252.8 | 6,737.1 | 2,878.6 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 665.3 | 733.5 | 657.4 | 564.4 | 483.7 | 522.8 | 554.9 | 474.2 | 454.7 | 494.5 | 428.8 | 389.9 |
| Kortlopende schulden
| 54.3 | 59.4 | 106.9 | 83 | 73.2 | 58.4 | 37.7 | 27.9 | 50.1 | 40.1 | 46.7 | 0.2 |
| Belastingschulden
| 62 | 54 | 53.4 | 56.4 | 36.9 | 36.6 | 49.2 | 50.5 | 41.2 | 42.2 | 65.6 | 43 |
| Uitgestelde opbrengsten
| 0 | 162.1 | 0 | 0 | 0 | 36.6 | 486.3 | 416.3 | 375 | 410.6 | 526.7 | 347.6 |
| Overige kortlopende verplichtingen
| 645.9 | 537.8 | 517.2 | 477.1 | 479.1 | 422.8 | 440.4 | 389.5 | 329 | 369.9 | 462.3 | 316.2 |
| Totaal kortlopende verplichtingen
| 1,427.5 | 1,393.8 | 1,334.9 | 1,180.9 | 1,072.9 | 1,040.6 | 1,082.2 | 919.7 | 881.6 | 946.7 | 1,003.4 | 749.3 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3,478.5 | 3,749.2 | 3,829.2 | 3,914.1 | 3,790.2 | 3,910.2 | 3,877.9 | 3,236 | 3,391.4 | 3,656.3 | 3,515.7 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 269.3 | 309.9 | 285.2 | 261.9 | 279.1 | 249.1 | 252.3 | 306.4 | 358.5 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 162.3 | 162.1 | 174.7 | 114 | 115.5 | 140.8 | 152.9 | 160.2 | 165.5 | 208.2 | 280.4 | 27.9 |
| Overige niet-vlottende verplichtingen
| 431 | 263.7 | 339.7 | 468.4 | 429.8 | 273.6 | 311.4 | 281.3 | 433.4 | 247.5 | 8.8 | 404.4 |
| Totaal niet-vlottende verplichtingen
| 4,071.8 | 4,165.9 | 4,343.6 | 4,496.5 | 4,335.5 | 4,324.6 | 4,342.2 | 3,677.5 | 3,831.4 | 4,194.1 | 4,521.9 | 432.3 |
| Totaal passiva
| 5,499.3 | 5,559.7 | 5,678.5 | 5,677.4 | 5,408.4 | 5,365.2 | 5,424.4 | 4,597.2 | 4,713 | 5,140.8 | 5,525.3 | 1,181.6 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 253.7 | 252.4 | 251.8 | 250.9 | 249.9 | 245.3 | 242.4 | 239.3 | 237 | 229.8 | 229.1 | 1,804.3 |
| Ingehouden winsten
| 1,286.2 | 1,018.8 | 827.2 | 563.3 | 443.2 | 198.6 | -21.4 | -47.1 | -132.8 | -226.5 | -253.9 | 0 |
| Overige gereserveerde algehele resultaten
| -444.2 | -466.9 | -414.4 | -424.8 | -395.5 | -336.1 | -241 | -350.4 | -269.3 | -103.3 | 34 | -140.9 |
| Overige totale aandeelhoudersvermogen
| 631.6 | 649.2 | 828.3 | 1,043.6 | 1,056.6 | 1,097.3 | 1,296.1 | 1,294.3 | 1,238.8 | 1,144.7 | 1,133.7 | -140.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,727.3 | 1,453.5 | 1,492.9 | 1,433 | 1,354.2 | 1,205.1 | 1,276.1 | 1,136.1 | 1,073.7 | 1,044.7 | 1,142.9 | 1,663.4 |
| Totaal eigen vermogen
| 1,772.8 | 1,499.5 | 1,538.7 | 1,479.8 | 1,409.6 | 1,310.5 | 1,407.8 | 1,257.6 | 1,141.2 | 1,112 | 1,211.8 | 1,697 |
| Totaal passiva en aandeelhoudersvermogen
| 7,272.1 | 7,059.2 | 7,217.2 | 7,157.2 | 6,818 | 6,675.7 | 6,832.2 | 5,854.8 | 5,854.2 | 6,252.8 | 6,737.1 | 2,878.6 |