Babcock & Wilcox Enterprises, Inc.

NYSE:BW

2.54 (USD) • At close September 3, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 98.8521.62823.39930.62995.46660.81671.04148.3695562.7676.748.47171.524108.137224.9115.747143.59853.83357.338.936.81535.443.832.06335.1943.52743.21432.48328.51237.38256.66748.13767.86746.2795.965.068251.002286.817365.192334.15307.562226.768219.085-207.429
Kortetermijnbeleggingen 000031.2910000000000000000000000000000000003.9960.755.0987.1561.997414.858
Liquide middelen en kortetermijnbeleggingen 98.8521.62823.39930.62995.46660.81671.04148.3695562.7676.748.47171.524108.137224.9115.747143.59853.83357.338.936.81535.443.832.06335.1943.52743.21432.48328.51237.38256.66748.13767.86746.2795.965.068251.002286.817369.188334.9312.66233.924221.082207.429
Nettovorderingen 168.548193.901195.08270.959239.556261.759270.249321.193351.781375.656276.54318.055308.686306.255246.797235.115230.9241.052223.067200.723226.334222.81257.043321.795413.83396.633386.592347.941385.758440.976291.704489.384493.249472.305522.113539.822380.445430.976427.316388.11358.996380.32380.2070
Voorraad 65.704111.485108.889116.608110.309112.407113.89113.505118.6109.739102.697.83299.11290.40179.572.99971.00367.86467.26761.3960.763.164.52663.82863.78961.32364.65567.27477.52882.16291.09989.58789.3385.899.45393.58791.02690.11996.35897.11399.024100.0170
Overige vlottende activa 193.799155.864162.817112.027129.23147.24142.41359.23374.45737.329102.18634.23536.23236.176145.96522.90715.35528.627135.98477.50743.31954.308163.14476.60773.74652.82247.879185.597191.227166.226301.724131.408153.812139.59313.49368.258118.914115.49295.557161.654128.882127.777155.510
Totaal vlottende activa 526.901482.878490.185530.223574.562482.223497.593542.3618.2585.484557.6498.593515.554540.969582.4446.768460.856391.376388.8393.6367.858384.2412.2494.991586.594556.769549.619650.365672.771722.112732.257760.028804.515747.495777.5772.601843.948924.311978.184981.022897.651841.045854.694207.429
Niet-vlottende activa:
Materiële vaste activa, netto 79.619102.988102.382103.286105.8107.155106.561111.427111.7112.572115.8112.138110.476107.656115.8119.7392.76595.36195.998.9101.944107109.687.41891.126100.01990.89296.926105.765139.593141.931143.107144.409147.016133.6139.027135.117148.48145.717145.274144.249151.764158.9580
Goodwill 53.4482.49582.13884.58183.842100.655101.956100.383158.2157.259157155.229164.777174.371116.590.54847.41347.35447.447.147.024747.247.00847.11347.13147.10847.21347.179205.169204.398204.105288.057283.714267.4271.302200.73201.75201.069201.87202.398216.618219.3320
Immateriële activa 17.86718.41819.05123.86130.51842.81645.62746.08656.858.8360.359.79463.56165.45243.837.52821.65222.20923.923.723.66524.325.326.43228.39529.11630.79335.10236.36873.68876.788082.87285.3767182.02535.0336.73437.84438.47940.91546.73151.6260
Goodwill en immateriële activa 71.307100.913101.189108.442114.36143.471147.583146.469215216.089217.3215.023228.338239.823160.3128.07669.06569.56371.370.870.68571.372.573.4475.50876.24777.90182.31583.547278.857281.178284.105370.929369.09338.4353.327235.76238.484238.913240.349243.313263.349270.9580
Langetermijnbeleggingen 17.20517.00716.83640.4616.68448.1447.3517.1417.958030.18610.55410.55611.82412.20813.55113.74113.20615.30817.32115.65915.65912.76513.60916.73320.50415.7480.7358.4218.42143.27887.41784.576101.63498.7113.435113.6792.80493.28987.84101.915101.361109.5140
Belastingvorderingen 0.0890.10.0416.34402.0942.1054.66-17.958023.455-10.554-10.556-11.824-12.208-13.551-13.741-13.206-15.308-17.321-15.659-15.659-12.765-13.609-16.733-20.504-15.748099.0887.11697.826163.013155.396155.848163.4185.525189.273187.707190.656130.149123.576117.478117.4850
Overige niet-vlottende activa 8.36915.82716.35415.87747.71612.43614.50615.2834254.275-1.64145.25959.57166.25154.834.78442.45426.05735.942.437.46633.632.316.76118.81131.84227.085139.011134.52330.41325.75922.22726.98116.75717.515.30813.81618.31116.28627.0426.69518.311.197-207.429
Totaal niet-vlottende activa 176.589236.835236.802274.41274.56313.3278.105294.979368.7382.936385.1382.974398.385413.73330.9282.59204.284190.981203.1212.1210.095211.9214.4177.619185.445208.108195.878318.987431.336544.4589.972699.869782.291790.345751.6806.622687.636685.786684.861630.652639.748652.252668.112-207.429
Totaal activa 703.49719.713726.987804.633849.122795.523775.698837.279986.9968.42942.7881.567913.939954.699913.3729.358665.14582.357591.8605.8577.953596.1626.4672.61772.039764.877745.497969.3521,104.1071,266.5121,322.2291,459.8971,586.8061,537.841,529.11,579.2231,531.5841,610.0971,663.0451,611.6741,537.3991,493.2971,522.8060
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 96.887119.097101.025122.358147.35129.535127.491144.344180.375169.154131.221122.083109.52797.8485.92985.94887.54178.50373.48179.98373.99584.629109.913125.618167.081202.938199.882194.666191.66226.896205.396240.429253.2224.029220.737190.214141.766164.316175.17151.178147.885144.971160.6060
Kortlopende schulden 240.558237.512130.3318.2598.4419.67711.47310.1849.5219.3258.5057.2279.16719.48418.77517.099.3874.4984.8814.825.15.133287.238297.891371.685222.608176.1553.4154.124166.861169.31412.39813.26812.64714.24144.7033.013.0742.0053.143.2223.2193.2150
Belastingschulden 00000000000000000000000000000000000000000000
Uitgestelde opbrengsten 59.14753.63658.47858.7563.25574.86181.09895.379140.4137.225133.497.96195.71899.9168.444.43953.14281.753645460.97768.175.380.964102.284155.279149.367127.845149.768163.313181.07219.822251.253158.344210.6169.188216.188213.098229.39200.932168.946179.947153.5730
Overige kortlopende verplichtingen 132.701100.96998.659108.561114.844118.853130.135143.632235.74394.67232.27492.26288.123100.067148.67982.86687.492102.929192.47191.911134.013198.649205.343151.164164.079185.066186.585217.481225.881177.116369.617174.866204.46152.192382.56157.448374.992145.475384.177365.452296.784337.163324.2690
Totaal kortlopende verplichtingen 529.293511.214388.493297.928333.89332.926350.197393.539425.6410.374372319.533302.535317.301253.4230.343237.562267.683270.8276.7274.085288.4602.5655.637805.129765.891711.989543.407571.433734.186744.327647.515722.181547.212617.5561.553519.768525.963561.352519.77447.891485.353488.090
Langlopende verplichtingen:
Langetermijnschulden 276.271298.631407.599525.26524.128488.944424.867424.061406.33400.214401.765389.138386.105386.472383.963241.763207.482268.131384.351391.528375.544359.55338.8428.6548.8169.9760210.629196.3177.04494.3197.284118.13909.8000000000
Uitgestelde opbrengsten niet-vlottend 0000051.82900135.100000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11.2512.23111.02810.68610.54512.99112.9918.61510.49.76710.1000000000000000000000000000000000
Overige niet-vlottende verplichtingen 195.362200.153203.039173.877178.903183.129187.993152.754157.559158.271171.035190.024193.582206.984217.297236.852235.815241.987274.871258.29267.024271.795280.122298.396301.129306.862310.805262.071280.819285.286292.899320.315328.894336.533340.854375.255366.121353.156353.266315.341315.566335.512341.0280
Totaal niet-vlottende verplichtingen 482.883511.015621.666709.823713.576685.064625.851585.43574.3568.252572.8579.162579.687593.456601.3478.615443.297510.118659.3649.9642.568631.4318.9307.05309.945316.838310.805472.7477.119462.33387.199517.599447.024426.533350.6375.255366.121353.156353.266315.341315.566335.512341.0280
Totaal passiva 1,012.1761,022.2291,010.1591,007.7511,047.4661,017.99976.048978.969999.9978.626944.8898.695882.222910.757854.7708.958680.859777.801930.1926.6916.653919.8921.4962.6871,115.0741,082.7291,022.7941,016.1071,048.5521,196.5161,131.5261,165.1141,169.205973.745968.1936.808885.889879.119914.618835.111763.457820.865829.1180
Eigen vermogen:
Preferente aandelen 0.0770.0770.0770.0770.0770.0770.0770.0770.10.0770.10.0770.0770.0770.10.0760.074000000000000000000.029000000000
Gewone aandelen 5.2485.245.2085.185.1745.1495.1485.1475.15.1395.15.1375.1125.1115.15.115.1035.1014.84.84.7324.74.74.6941.7481.7481.7481.7471.7460.5030.4990.4990.5470.5470.50.5440.5450.5090.540.5370.537670.136676.0360
Ingehouden winsten -1,733.645-1,671.438-1,645.716-1,578.936-1,569.889-1,591.489-1,570.942-1,504.487-1,383.9-1,375.086-1,358.9-1,360.896-1,339.415-1,333.133-1,321.2-1,354.313-1,364.275-1,365.67-1,350.2-1,354.8-1,389.518-1,371.4-1,339.9-1,352.274-1,295.319-1,267.679-1,217.914-984.511-878.823-613.017-492.15-387.03-272.728-121.729-114.7-43.124-52.01811.4790.9656.1690000
Overige gereserveerde algehele resultaten -31.168-86.133-86.66-66.616-70.088-69.255-66.361-72.668-64.2-67.971-72.8-82.492-69.346-62.514-58.8-59.149-58.054-56.774-52.4-23.4-0.2814.11.912.711-8.01-2.482-11.432-14.02-16.536-21.775-22.429-22.44-28.235-31.213-36.5-24.175-26.872-15.521-18.853-14.975-10.407-261.943-263.089530.961
Overige totale aandeelhoudersvermogen 1,450.2621,449.2431,443.3281,436.6011,435.7971,432.5071,431.1171,429.6151,429.3491,427.1651,423.8861,420.1551,410.7761,409.391,407.9381,405.5151,400.3961,220.8361,065.7311,051.8261,045.2821,037.7741,038.8331,036.574950.146941.854941.472941.254940.37695.612696.183695.438709.76707.497702.771700.56723.399733.721765.056783.892782.6920279.7140.924
Totaal eigen vermogen van aandeelhouders -309.226-303.011-283.763-203.694-198.929-223.011-200.961-142.316-13.5-10.676-2.6-18.0197.20418.93133.1-2.761-16.756-196.507-339.4-321.7-339.785-324.9-296.4-298.295-351.435-326.559-286.126-55.5346.75761.323182.103286.467409.344555.102552.1633.805645.054730.188747.708775.623772.822671.336692.661531.885
Totaal eigen vermogen -308.686-302.516-283.172-203.118-198.344-222.467-200.35-141.69-13-10.206-2.1-17.12831.71743.94258.620.4-15.719-195.444-338.3-320.8-338.7-323.7-295-290.077-343.035-317.852-277.297-46.75555.55569.996190.703294.783417.601564.095560.9642.415645.695730.978748.427776.563773.942672.432693.688531.885
Totaal passiva en aandeelhoudersvermogen 703.49719.713726.987804.633849.122795.523775.698837.279986.9968.42942.7881.567913.939954.699913.3729.358665.14582.357591.8605.8577.953596.1626.4672.61772.039764.877745.497969.3521,104.1071,266.5121,322.2291,459.8971,586.8061,537.841,5291,579.2231,531.5841,610.0971,663.0451,611.6741,537.3991,493.2971,522.806531.885