AZZ Inc.
NYSE:AZZ
83.68 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.349 | 2.82 | 15.082 | 14.837 | 36.687 | 24.005 | 20.853 | 11.302 | 40.191 | 22.527 | 27.565 | 55.598 | 143.303 | 138.39 | 110.607 | 47.558 | 2.227 | 1.703 | 1.259 | 0.517 | 1.445 | 1.984 | 1.738 | 1.447 | 1.328 | 0.8 | 0.8 | 5.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.7 | 2.3 | 1.4 | 2.8 | 2.8 | 4.9 |
| 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
| 4.349 | 2.82 | 15.082 | 14.837 | 36.687 | 24.005 | 20.853 | 11.302 | 40.191 | 22.527 | 27.565 | 55.598 | 143.303 | 138.39 | 110.607 | 47.558 | 2.227 | 1.703 | 1.259 | 0.517 | 1.445 | 1.984 | 1.738 | 1.447 | 1.328 | 0.8 | 0.8 | 5.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.7 | 2.3 | 1.4 | 2.8 | 2.8 | 4.9 |
| Nettovorderingen
| 237.18 | 262.685 | 241.645 | 186.183 | 209.307 | 220.448 | 193.275 | 159.016 | 163.703 | 159.314 | 143.35 | 110.735 | 74.647 | 77.825 | 39.432 | 64.764 | 51.946 | 58.564 | 34.506 | 28.412 | 22.134 | 31.757 | 37.059 | 24.01 | 20.058 | 13.5 | 13.2 | 9.5 | 9.5 | 10.9 | 8.8 | 6.3 | 5.2 | 5.6 | 2.4 | 2 | 2.5 | 1.6 | 2.5 |
| Voorraad
| 117.656 | 143.92 | 126.1 | 92.912 | 99.841 | 124.847 | 110.761 | 123.208 | 102.135 | 107.697 | 107.581 | 82.331 | 60.281 | 59.552 | 40.125 | 53.776 | 43.426 | 45.487 | 24.137 | 19.606 | 17.679 | 18.596 | 23.336 | 13.379 | 12.553 | 11.2 | 14.2 | 6.3 | 6.7 | 7.2 | 5.3 | 4.3 | 4.2 | 4.5 | 2 | 3 | 1.7 | 1.4 | 1.4 |
| Overige vlottende activa
| 7.814 | 7.991 | 3.471 | 5.876 | 8.727 | 9.245 | 4.265 | 2.762 | 3.105 | 4.57 | -0 | -0 | 14.038 | 0 | 10.782 | 11.328 | 5.396 | 6.213 | 3.548 | 2.628 | 2.455 | 2.719 | 2.697 | 1.206 | 1.018 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 1.4 |
| Totaal vlottende activa
| 366.999 | 417.416 | 386.533 | 303.492 | 354.562 | 378.545 | 329.154 | 296.537 | 309.334 | 298.634 | 296.181 | 262.432 | 302.736 | 284.019 | 207.453 | 182.024 | 102.995 | 111.967 | 63.451 | 51.163 | 43.713 | 55.056 | 64.83 | 40.042 | 34.958 | 25.8 | 28.4 | 21.6 | 16.8 | 18.4 | 14.3 | 11.3 | 9.9 | 10.9 | 6.9 | 6.8 | 7.2 | 5.9 | 10.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 565.391 | 498.503 | 230.848 | 205.909 | 213.104 | 210.227 | 216.855 | 228.61 | 226.333 | 196.583 | 197.639 | 154.476 | 135.827 | 125.362 | 87.364 | 87.667 | 48.285 | 46.628 | 35.697 | 35.312 | 34.201 | 36.612 | 38.81 | 28.75 | 28.27 | 23.1 | 19.3 | 16.5 | 16.8 | 15.3 | 12 | 10.7 | 11.1 | 11.1 | 11.2 | 11.5 | 10.9 | 11.1 | 13.4 |
| Goodwill
| 705.468 | 702.512 | 385.613 | 353.881 | 356.225 | 323.756 | 321.307 | 306.579 | 292.527 | 279.074 | 278.556 | 171.886 | 121.384 | 113.463 | 69.42 | 66.157 | 40.962 | 40.962 | 40.962 | 40,962.104 | 40,962.104 | 0 | 41.262 | 19.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 443.93 | 479.429 | 81.557 | 95.359 | 106.732 | 130.172 | 160.893 | 146.113 | 155.177 | 162.623 | 180.877 | 105.41 | 46.828 | 43.681 | 17.723 | 0 | 0 | 0 | 0 | 40.962 | 40.962 | 40.962 | 0 | 0 | 20.793 | 9 | 9.6 | 6.9 | 7.3 | 4.8 | 5.1 | 1 | 1.3 | 1.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0 |
| Goodwill en immateriële activa
| 1,149.398 | 1,181.941 | 467.17 | 449.24 | 462.957 | 453.928 | 482.2 | 452.692 | 447.704 | 441.697 | 459.433 | 277.297 | 168.212 | 157.144 | 87.144 | 66.157 | 40.962 | 40.962 | 40.962 | 40.962 | 40.962 | 40.962 | 41.262 | 19.12 | 20.793 | 9 | 9.6 | 6.9 | 7.3 | 4.8 | 5.1 | 1 | 1.3 | 1.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0 |
| Langetermijnbeleggingen
| 98.169 | 84.76 | 0 | -39.283 | -37.926 | -490.551 | -515.162 | -452.941 | -447.904 | -446.223 | -39,894.576 | -36,680.58 | 0 | 0 | 0 | 0 | -4,466.834 | -4,224.294 | -2,093.119 | -1,971.617 | -1,606.388 | -1,407.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.606 | 12.467 | 5.191 | 39.283 | 37.926 | 36.623 | 32.962 | 0.249 | 0.2 | 4.526 | 39,435.143 | 36,403.283 | 30,472.937 | 0 | 0 | 0 | 4,466.834 | 4,224.294 | 2,093.119 | 1,971.617 | 1,606.388 | 1,407.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.437 | 26.392 | 43.286 | 37.801 | 43.208 | 499.798 | 482.2 | 452.692 | 447.704 | 441.697 | 459.433 | 277.297 | -30,472.937 | -0 | 0 | 18.868 | 1.077 | 1.35 | 0.916 | 1.199 | 1.15 | 1.407 | 2.143 | 0.455 | 0.784 | 0.5 | 0.6 | 1 | 1.7 | 2.3 | 2.7 | 2.8 | 3.7 | 3.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0 |
| Totaal niet-vlottende activa
| 1,827.001 | 1,804.063 | 746.495 | 692.95 | 719.269 | 710.025 | 699.055 | 681.302 | 674.037 | 638.28 | 657.072 | 431.773 | 304.039 | 282.506 | 174.508 | 172.692 | 90.324 | 88.94 | 77.575 | 77.473 | 76.314 | 78.98 | 82.214 | 48.326 | 49.846 | 32.6 | 29.5 | 24.4 | 25.8 | 22.4 | 19.8 | 14.5 | 16.1 | 16.2 | 11.8 | 12.2 | 11.5 | 11.8 | 13.4 |
| Totaal activa
| 2,195.505 | 2,221.479 | 1,133.028 | 996.442 | 1,073.831 | 1,088.57 | 1,028.209 | 977.839 | 983.371 | 936.914 | 953.253 | 694.205 | 606.775 | 566.525 | 381.961 | 354.715 | 193.319 | 200.908 | 141.026 | 128.635 | 120.026 | 134.037 | 147.044 | 88.368 | 84.804 | 58.4 | 57.9 | 46 | 42.6 | 40.8 | 34.1 | 25.8 | 26 | 27.1 | 18.7 | 19 | 18.7 | 17.7 | 23.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 88.001 | 109.861 | 43.987 | 41.034 | 61.987 | 53.047 | 54.162 | 49.816 | 46.748 | 49.58 | 38.833 | 28.922 | 24.401 | 21.714 | 12.117 | 17.853 | 19.834 | 27.384 | 18.24 | 12.488 | 9.986 | 11.508 | 17.151 | 9.281 | 7.303 | 3.8 | 5.3 | 2.8 | 4.1 | 4.1 | 3.4 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6.659 | 6.403 | 7.318 | 6.588 | 131.327 | 5.657 | 14.286 | 16.629 | 23.192 | 21.866 | 20.848 | 14.286 | 14.286 | 29.036 | 0 | 0 | -2,100.125 | 35,200 | 5.5 | 5.5 | 5.5 | 6.675 | 10.045 | 4.345 | 4.368 | 3.1 | 1.8 | 1.8 | 1.6 | 1.5 | 1.2 | 1.3 | 1.4 | 2 | 0.8 | 1.4 | 0.8 | 0.8 | 1.6 |
| Belastingschulden
| 4.177 | 4.215 | 7.414 | 2.566 | 5.974 | 0.632 | 0.144 | 0.778 | 2.697 | 2.888 | 5.359 | 0.569 | 0.998 | 2.839 | 0.247 | 0.26 | 706.966 | 688 | 862.472 | 80.545 | 129.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.172 | 1.3 | 43.146 | 16.486 | 18.673 | 57.409 | 24.514 | 32.808 | 24.889 | 33.075 | 36.751 | 40.938 | 12.255 | 7.436 | 0 | 0 | 2,115.33 | 2,900.702 | 2,039.386 | 1.246 | 1.185 | 4.775 | 10.758 | 7.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 99.474 | 69.676 | 56.08 | 49.742 | 68.626 | 48.658 | 38.777 | 42.597 | 53.576 | 44.621 | 47.584 | 34.754 | 27.036 | -0 | 31.511 | 40.518 | 7.657 | -38,078.371 | -2,027.592 | 7.089 | 6.833 | 8.387 | 0.115 | 0.214 | 8.159 | 3.9 | 4.6 | 4.8 | 3.2 | 2.7 | 2.3 | 1.4 | 0.9 | 0.8 | 2 | 2.1 | 2.2 | 1.2 | 1.4 |
| Totaal kortlopende verplichtingen
| 194.306 | 187.24 | 150.531 | 113.85 | 280.613 | 164.771 | 131.739 | 141.85 | 148.405 | 149.142 | 144.016 | 118.9 | 77.979 | 58.186 | 43.628 | 58.371 | 42.696 | 49.715 | 35.534 | 26.324 | 23.504 | 31.346 | 38.069 | 21.31 | 19.829 | 10.8 | 11.7 | 9.4 | 8.9 | 8.3 | 6.9 | 5.5 | 5.1 | 5.6 | 2.8 | 3.5 | 3 | 2 | 3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 970.569 | 1,058.12 | 226.484 | 178.419 | 77.878 | 240.745 | 286.609 | 254.8 | 303.79 | 315.982 | 384.768 | 196.429 | 210.714 | 225 | 100 | 100 | 0 | 35.2 | 14.375 | 23.875 | 25.375 | 37.875 | 53.55 | 22.947 | 31.075 | 20.3 | 11.3 | 7.5 | 9.5 | 10.5 | 6.6 | 1.7 | 3.1 | 4.5 | 0.8 | 1.6 | 2.3 | 3.2 | 3.7 |
| Uitgestelde opbrengsten niet-vlottend
| -38.567 | 0 | 0 | -39.283 | -37.926 | -36.623 | -32.962 | -51.55 | -49.96 | -51.738 | -30.314 | -27.864 | -30,472.937 | -27.321 | -10.467 | 0 | 0 | -4,844.405 | -1,177.328 | -772.581 | -456.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.567 | 40.536 | 47.672 | 39.283 | 37.926 | 36.623 | 32.962 | 51.55 | 49.96 | 51.738 | 39.435 | 36.403 | 30.473 | 27.321 | 10.467 | 9.232 | 4.467 | 4,844.405 | 3.849 | 3.117 | 1.85 | 1.407 | 0.674 | 0.731 | 0.879 | 0.5 | 0.6 | 0.5 | 1.1 | 0.6 | 0.9 | 0.7 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 329.861 | 82.123 | 40.976 | 80.881 | 80.974 | 79.326 | 44.658 | 51.55 | 49.96 | 51.738 | 39.435 | 36.403 | 30,472.937 | 27.321 | 10.467 | 0 | 0 | 4.844 | 1,177.328 | 772.581 | 456.147 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 1,300.43 | 1,180.779 | 315.132 | 259.3 | 158.852 | 320.071 | 331.267 | 306.35 | 353.75 | 367.72 | 433.324 | 241.371 | 241.187 | 252.321 | 110.467 | 109.232 | 4.467 | 40.044 | 18.224 | 26.992 | 27.225 | 39.282 | 54.224 | 23.678 | 31.954 | 20.7 | 11.9 | 8 | 10.5 | 11.1 | 7.7 | 2.5 | 3.6 | 4.8 | 0.8 | 1.5 | 2.2 | 3.1 | 3.6 |
| Totaal passiva
| 1,494.736 | 1,368.019 | 465.663 | 373.15 | 439.465 | 484.842 | 463.006 | 448.2 | 502.155 | 516.862 | 577.34 | 360.271 | 319.166 | 310.507 | 154.095 | 167.604 | 47.163 | 89.759 | 53.758 | 53.316 | 50.729 | 70.628 | 92.293 | 44.988 | 51.783 | 31.5 | 23.6 | 17.4 | 19.4 | 19.4 | 14.6 | 8 | 8.7 | 10.4 | 3.6 | 5 | 5.2 | 5.1 | 6.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 233.722 | 0.24 | 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
| 25.102 | 24.912 | 24.688 | 25.108 | 26.148 | 26.115 | 25.959 | 25.964 | 25.874 | 25.732 | 25.577 | 25.377 | 12.609 | 12.609 | 12.609 | 12.609 | 12.609 | 12.609 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 576.231 | 506.042 | 584.154 | 547.289 | 572.414 | 560.224 | 526.018 | 495.03 | 450.754 | 389.446 | 339.4 | 294.093 | 247.06 | 218.89 | 196.394 | 161.755 | 119.549 | 91.862 | 70.257 | 62.43 | 57.618 | 53.355 | 44.74 | 37.732 | 29.56 | 23.7 | 19.4 | 12.8 | 8.8 | 6.4 | 5 | 3.3 | 2.7 | 3.2 | 3.1 | 1.9 | 1.4 | 0.7 | 5 |
| Overige gereserveerde algehele resultaten
| -3.894 | -4.573 | -27.324 | -25.084 | -30.899 | -28.752 | -25.22 | -29.094 | -30.56 | -22.832 | -11.018 | -3.189 | 1.304 | 0.92 | -0.673 | -3.198 | -51.611 | 0.029 | 0.044 | -0.055 | -0.324 | -0.625 | -0.241 | -23.89 | -19.972 | -16.8 | -14.5 | -12.6 | -11.4 | -10 | -8.7 | -7.6 | -6.8 | -5.9 | -6.1 | -5.4 | -4.8 | -4.1 | -4.2 |
| Overige totale aandeelhoudersvermogen
| -130.392 | 326.839 | 85.847 | 75.979 | 66.703 | 46.141 | 38.446 | 37.739 | 35.148 | 27.706 | 21.955 | 17.653 | 26.636 | 23.599 | 19.536 | 15.945 | 65.61 | 6.649 | 10.663 | 6.64 | 5.699 | 4.374 | 3.948 | 23.234 | 17.128 | 20 | 29.4 | 28.4 | 25.8 | 25 | 23.2 | 22.1 | 21.4 | 19.4 | 18.1 | 17.5 | 16.9 | 16 | 16.2 |
| Totaal eigen vermogen van aandeelhouders
| 700.769 | 853.46 | 667.365 | 623.292 | 634.366 | 603.728 | 565.203 | 529.639 | 481.216 | 420.052 | 375.913 | 333.934 | 287.609 | 256.018 | 227.866 | 187.112 | 146.157 | 111.148 | 87.269 | 75.319 | 69.298 | 63.409 | 54.751 | 43.38 | 33.021 | 26.9 | 34.3 | 28.6 | 23.2 | 21.4 | 19.5 | 17.8 | 17.3 | 16.7 | 15.1 | 14 | 13.5 | 12.6 | 17 |
| Totaal eigen vermogen
| 700.769 | 853.46 | 667.365 | 623.292 | 634.366 | 603.728 | 565.203 | 529.639 | 481.216 | 420.052 | 375.913 | 333.934 | 287.609 | 256.018 | 227.866 | 187.112 | 146.157 | 111.148 | 87.269 | 75.319 | 69.298 | 63.409 | 54.751 | 43.38 | 33.021 | 26.9 | 34.3 | 28.6 | 23.2 | 21.4 | 19.5 | 17.8 | 17.3 | 16.7 | 15.1 | 14 | 13.5 | 12.6 | 17 |
| Totaal passiva en aandeelhoudersvermogen
| 2,195.505 | 2,221.479 | 1,133.028 | 996.442 | 1,073.831 | 1,088.57 | 1,028.209 | 977.839 | 983.371 | 936.914 | 953.253 | 694.205 | 606.775 | 566.525 | 381.961 | 354.715 | 193.319 | 200.908 | 141.026 | 128.635 | 120.026 | 134.037 | 147.044 | 88.368 | 84.804 | 58.4 | 57.9 | 46 | 42.6 | 40.8 | 34.1 | 25.8 | 26 | 27.1 | 18.7 | 19 | 18.7 | 17.7 | 23.6 |