Balchem Corporation (BCPC)

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BCPC
Financiële Gegevens

178.28 (USD) • At close September 19, 2024

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	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	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	64.447	66.56	103.239	84.571	65.672	54.268	40.416	38.643	84.795	50.287	208.747	144.737	114.781	77.253	46.432	3.422	2.307	5.189	12.996	12.734	9.239	1.731	3.12	3.068	1.7	1.3	0.7	0.1	0.2	0	0.1	0	0	0	0	0	0.2	0	0
Kortetermijnbeleggingen Numbers are in millions	0	1.406	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 Numbers are in millions	64.447	66.56	103.239	84.571	65.672	54.268	40.416	38.643	84.795	50.287	208.747	144.737	114.781	77.253	46.432	3.422	2.307	5.189	12.996	12.734	9.239	1.731	3.12	3.068	1.7	1.3	0.7	0.1	0.2	0	0.1	0	0	0	0	0	0.2	0	0
Nettovorderingen Numbers are in millions	125.284	131.578	117.408	98.214	93.444	99.545	91.226	83.252	60.485	71.982	39.386	41.999	34.433	32.05	29.149	30.25	29.64	11.578	11.521	7.996	7.233	7.159	7.13	5.044	4	3.3	3.1	3	3.1	2.6	2.2	1.2	1.6	1.3	1.3	1.3	0.8	0.8	0.9
Voorraad Numbers are in millions	109.521	119.668	91.058	70.62	83.893	67.187	60.696	57.245	46.085	49.623	24.824	20.693	18.637	15.72	13.965	16.618	15.68	9.918	8.54	6.319	5.961	7.238	5.575	2.554	2.7	2.9	2.5	1.9	1.9	1.3	1	0.9	1	0.9	0.5	1.1	0.5	0.4	0.3
Overige vlottende activa Numbers are in millions	14.99	17.997	10.527	13.483	11.937	5.314	6.998	131.197	3.446	9.41	0.445	4.48	0.398	0.55	0.529	1.731	1.871	2.17	2.209	2.163	1.197	2.683	1.199	0.702	0.7	0.9	1	0.6	0.6	0.5	0.3	0.7	0.5	0.3	0.3	0.2	0.3	0.2	0.2
Totaal vlottende activa Numbers are in millions	314.242	335.803	322.232	266.888	254.946	226.314	199.336	188.442	198.829	181.302	277.774	211.909	175.74	129.652	93.012	55.251	52.469	28.855	35.266	29.212	23.63	18.811	17.024	11.368	9.1	8.4	7.3	5.6	5.8	4.4	3.6	2.8	3.1	2.5	2.1	2.6	1.8	1.4	1.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	295.903	290.787	246.805	236.506	224.197	194.339	189.793	165.754	158.515	131.588	54.916	52.725	44.282	43.388	41.579	42.513	42.08	31.313	24.4	24.188	25.636	25.852	17.904	7.765	7.8	8.1	7.3	7.5	7.8	7.5	5.3	4.5	4.4	3.4	3.3	3.1	3	2.4	2.2
Goodwill Numbers are in millions	778.907	769.509	523.949	529.463	523.998	447.995	441.361	439.811	383.906	383.646	28.515	28.515	28.515	28.515	26.658	26.658	26.363	25.253	13.327	6.368	6.368	6.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	191.212	213.295	94.665	121.66	143.924	105.985	128.073	147.484	134.911	160.394	15.126	18.858	22.706	26.649	26.504	29.993	33.451	6.912	2.148	0.637	1.272	2.237	9.549	4.089	5.1	6.1	2.9	2	0.6	0.4	0.3	0.2	0.1	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	970.119	982.804	618.614	651.123	667.922	553.98	569.434	587.295	518.817	544.04	43.641	47.373	51.221	55.164	53.162	56.651	59.814	32.165	15.475	7.005	7.64	8.635	9.549	4.089	5.1	6.1	2.9	2	0.6	0.4	0.3	0.2	0.1	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4.076	4.295	-46.455	-51.359	-56.431	4.902	4.804	4.553	-0.81	-1.39	-0.893	-47.966	-0.556	-0.552	-0.891	0	-0.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	27.931	62.784	46.455	51.359	56.431	44.309	48.548	0.712	0.81	1.39	0.893	0.593	0.556	0.552	0.891	0	0.515	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 Numbers are in millions	12.871	-51.961	11.674	11.326	8.617	-42.489	-48.279	1.87	5.062	4.341	0.541	47.911	0.474	0.42	0.06	0.059	0.061	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0.1	0	0.1	0.1	0.1	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,310.9	1,288.709	877.093	898.955	900.736	755.041	764.3	760.184	682.394	679.969	99.098	100.636	95.977	98.972	94.801	99.223	101.955	63.478	39.875	31.193	33.276	34.487	27.453	11.854	12.9	14.2	10.3	9.5	8.5	7.9	5.6	4.8	4.5	3.5	3.4	3.2	3	2.4	2.2
Totaal activa Numbers are in millions	1,625.142	1,624.512	1,199.325	1,165.843	1,155.682	981.355	963.636	948.626	881.223	861.271	376.872	312.545	271.717	228.624	187.813	154.474	154.424	92.333	75.141	60.405	56.906	53.298	44.477	23.222	22	22.6	17.6	15.1	14.3	12.3	9.2	7.6	7.6	6	5.5	5.8	4.8	3.8	3.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	55.503	57.322	56.243	23.742	37.267	33.789	28.451	32.514	14.708	24.352	12.395	14.276	11.526	9.755	10.876	10.336	11.19	3.01	2.562	1.466	1.254	2.778	2.885	0.97	0.6	1.1	2.7	2.5	2.5	2.1	1	1.1	1.4	0.8	0.7	0	0	0	0
Kortlopende schulden Numbers are in millions	4.221	4.022	2.361	2.337	2.475	0	35	35	35	35	0	0	1.387	1.482	6.783	4.904	10.588	0	0	0	1.742	1.742	1.745	0	0.6	1.2	0.8	0.7	0.8	1.2	1.4	0.9	0.4	0.4	0.5	0.2	0.3	0.3	0.3
Belastingschulden Numbers are in millions	4.967	2.28	1.334	3.447	5.098	0	0	0	2.728	2.168	0.899	0.326	4.142	1.199	3.053	0	2.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	30.684	0	0	0	0	0	-28.451	0	2.728	-24.352	0	0	0.04	0	3.053	6.449	0.042	0	0	0	2.69	3.025	1.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	58.083	78.698	85.198	68.349	52.516	48.267	73.396	33.494	28.684	60.522	23.358	15.958	17.96	18.271	13.103	3.996	14.51	6.55	6.588	4.241	0.389	0.382	0.305	2.31	1.6	1.2	0.1	0.3	0.1	0.1	0.2	0	0.1	0.1	0	2.1	1.2	0.8	0.8
Totaal kortlopende verplichtingen Numbers are in millions	148.491	140.042	143.802	94.428	92.258	82.056	108.396	101.008	81.12	95.522	35.753	30.234	30.913	29.508	33.815	25.685	36.33	9.56	9.15	5.707	6.075	7.927	6.477	3.28	2.8	3.5	3.6	3.5	3.4	3.4	2.6	2	1.9	1.3	1.2	2.3	1.5	1.1	1.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	309.569	440.569	108.569	163.569	248.569	156	183.964	245.49	262.5	297.5	3.877	3.431	0.023	3.432	1.825	6.671	17.398	0	0	0	7.839	9.581	11.323	0	0.7	2.6	0.8	1.4	2.7	2.3	1	0.6	1	0.6	0.8	0.3	0.5	0.4	0.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	16.544	0	2.658	11.658	2.103	0	0	0	0	0	-3.877	-9.299	0	0	-1.825	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 Numbers are in millions	79.977	62.784	46.455	51.359	56.431	44.309	48.548	74.199	67.215	70.401	5.884	5.868	5.984	5.642	5.03	6.003	6.087	6.627	4.015	3.461	2.226	1.557	0.351	0.225	0.4	0.5	0.5	0.5	0.7	0.6	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.2	0
Overige niet-vlottende verplichtingen Numbers are in millions	16.577	42.833	20.826	16.596	12.654	7.372	5.847	6.896	6.683	5.95	3.877	9.299	2.788	2.575	1.825	1.609	1.529	0.784	1.043	1.003	0.985	0.964	0.994	0.137	0.2	0.2	0.4	0.3	0.1	0.1	0.1	0.1	-0.1	0	0	0.1	0.1	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	422.667	546.186	178.508	243.182	319.757	207.681	238.359	326.585	336.398	373.851	9.761	9.299	8.795	11.649	6.855	14.283	25.014	7.411	5.058	4.464	11.05	12.102	12.668	0.362	1.3	3.3	1.7	2.2	3.5	3	1.5	1.1	1.3	1	1.2	0.7	0.9	0.6	0.7
Totaal passiva Numbers are in millions	571.158	686.228	322.31	337.61	412.015	289.737	346.755	427.593	417.518	469.373	45.514	39.533	39.708	41.157	40.67	39.968	61.344	16.971	14.208	10.171	17.125	20.029	19.145	3.642	4.1	6.8	5.3	5.7	6.9	6.4	4.1	3.1	3.2	2.3	2.4	3	2.4	1.7	1.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	2.152	2.145	2.154	2.164	2.161	2.151	2.135	2.117	2.102	2.058	2.016	1.964	1.944	1.917	1.873	0.823	0.804	0.788	0.776	0.508	0.327	0.327	0.327	0.327	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	897.488	814.487	732.138	656.74	590.921	528.027	464.639	388.089	344.197	295.202	251.627	214.609	181.07	147.542	118.576	94.882	77.84	63.988	53.306	43.397	36.056	30.807	23.773	18.968	15.5	12.7	9.9	7.3	5.5	4	3.2	2.7	2.6	1.9	1.3	1.1	0.7	0.4	0.1
Overige gereserveerde algehele resultaten Numbers are in millions	8.691	-7.154	-4.993	4.173	-5.564	-3.602	-1.642	-6.849	-5.114	-2.651	0.198	-0.759	-0.938	-0.549	0.153	-0.008	0.15	0.193	-17.927	-15.349	-12.822	-11.019	-9.186	-7.857	-7	-6	-5.2	-7.2	-6.1	-5.4	-4.8	-4.2	-3.7	-3.2	-2.8	-2.4	-2	-1.8	-1.5
Overige totale aandeelhoudersvermogen Numbers are in millions	145.653	128.806	147.716	165.156	156.149	165.042	151.749	137.676	122.52	97.289	77.517	57.198	49.933	38.557	26.541	18.809	14.286	10.393	24.778	21.678	16.22	13.154	10.418	8.142	9.1	9.1	7.6	9.3	8	7.3	6.7	6	5.5	5	4.6	4.1	3.7	3.5	3.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,053.984	938.284	877.015	828.233	743.667	691.618	616.881	521.033	463.705	391.898	331.358	273.012	232.009	187.467	147.143	114.506	93.08	75.362	60.933	50.234	39.781	33.269	25.332	19.58	17.9	15.8	12.3	9.4	7.4	5.9	5.1	4.5	4.4	3.7	3.1	2.8	2.4	2.1	1.8
Totaal eigen vermogen Numbers are in millions	1,053.984	938.284	877.015	828.233	743.667	691.618	616.881	521.033	463.705	391.898	331.358	273.012	232.009	187.467	147.143	114.506	93.08	75.362	60.933	50.234	39.781	33.269	25.332	19.58	17.9	15.8	12.3	9.4	7.4	5.9	5.1	4.5	4.4	3.7	3.1	2.8	2.4	2.1	1.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,625.142	1,624.512	1,199.325	1,165.843	1,155.682	981.355	963.636	948.626	881.223	861.271	376.872	312.545	271.717	228.624	187.813	154.474	154.424	92.333	75.141	60.405	56.906	53.298	44.477	23.222	22	22.6	17.6	15.1	14.3	12.3	9.2	7.6	7.6	6	5.5	5.8	4.8	3.8	3.6

Balchem Corporation

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