Babcock & Wilcox Enterprises, Inc.
NYSE:BW
2.56 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 170.798 | 60.816 | 71.041 | 48.369 | 55 | 62.8 | 76.7 | 48.471 | 71.524 | 108.137 | 224.9 | 115.747 | 143.598 | 53.833 | 57.3 | 38.9 | 36.815 | 35.4 | 43.8 | 32.063 | 35.19 | 43.527 | 43.214 | 32.483 | 28.512 | 37.382 | 56.667 | 48.137 | 67.867 | 46.27 | 95.9 | 65.068 | 251.002 | 286.817 | 365.192 | 334.15 | 307.562 | 226.768 | 219.085 | -207.429 |
| 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 | 3.996 | 0.75 | 5.098 | 7.156 | 1.997 | 414.858 |
| Liquide middelen en kortetermijnbeleggingen
| 170.798 | 60.816 | 71.041 | 48.369 | 55 | 62.8 | 76.7 | 48.471 | 71.524 | 108.137 | 224.9 | 115.747 | 143.598 | 53.833 | 57.3 | 38.9 | 36.815 | 35.4 | 43.8 | 32.063 | 35.19 | 43.527 | 43.214 | 32.483 | 28.512 | 37.382 | 56.667 | 48.137 | 67.867 | 46.27 | 95.9 | 65.068 | 251.002 | 286.817 | 369.188 | 334.9 | 312.66 | 233.924 | 221.082 | 207.429 |
| Nettovorderingen
| 239.556 | 261.759 | 270.249 | 321.193 | 399.6 | 375.7 | 335.9 | 318.055 | 308.686 | 306.255 | 246.9 | 235.115 | 230.9 | 241.052 | 223 | 252.8 | 226.334 | 245.6 | 257.1 | 321.795 | 413.83 | 396.633 | 386.592 | 406.503 | 423.565 | 514.881 | 531.894 | 556.805 | 571.191 | 540.666 | 522.1 | 539.822 | 428.52 | 481.136 | 464.181 | 447.447 | 399.381 | 423.902 | 447.759 | 0 |
| Voorraad
| 110.309 | 112.407 | 113.89 | 113.505 | 118.6 | 109.7 | 102.6 | 97.832 | 99.112 | 90.401 | 79.5 | 72.999 | 71.003 | 67.864 | 67.2 | 67 | 61.39 | 60.7 | 63.1 | 64.526 | 63.828 | 63.789 | 61.323 | 64.655 | 67.274 | 77.528 | 82.162 | 91.099 | 89.587 | 89.33 | 85.8 | 99.453 | 93.587 | 91.026 | 90.119 | 96.358 | 97.113 | 99.024 | 100.017 | 0 |
| Overige vlottende activa
| 53.899 | 47.241 | 42.413 | 22.843 | 26.7 | 30.4 | 27.1 | 24.605 | 27.568 | 27.343 | 29.3 | 22.907 | 15.355 | 24.014 | 26.5 | 20.7 | 25.292 | 24.5 | 26.9 | 65.325 | 64.566 | 45.861 | 41.425 | 36.868 | 37.787 | 42.635 | 35.554 | 37.339 | 53.037 | 46.269 | 45.9 | 39.384 | 36.709 | 28.09 | 17.552 | 22.124 | 16.391 | 17.466 | 17.371 | 0 |
| Totaal vlottende activa
| 574.562 | 482.223 | 497.593 | 542.3 | 618.2 | 585.5 | 557.6 | 498.593 | 515.554 | 540.969 | 582.4 | 446.768 | 460.856 | 391.376 | 388.8 | 393.6 | 367.858 | 384.2 | 412.2 | 494.991 | 586.594 | 556.769 | 549.619 | 650.365 | 672.771 | 722.112 | 732.257 | 760.028 | 804.515 | 747.495 | 777.5 | 772.601 | 843.948 | 924.311 | 978.184 | 981.022 | 897.651 | 841.045 | 854.694 | 207.429 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 105.8 | 107.155 | 106.561 | 111.427 | 111.7 | 112.6 | 115.8 | 112.138 | 110.476 | 107.656 | 115.8 | 119.73 | 92.765 | 95.361 | 95.9 | 98.9 | 101.944 | 107 | 109.6 | 87.418 | 91.126 | 100.019 | 90.892 | 96.926 | 105.765 | 139.593 | 141.931 | 143.107 | 144.409 | 147.016 | 133.6 | 139.027 | 135.117 | 148.48 | 145.717 | 145.274 | 144.249 | 151.764 | 158.958 | 0 |
| Goodwill
| 83.842 | 100.655 | 101.956 | 100.383 | 158.2 | 157.3 | 157 | 155.229 | 164.777 | 174.371 | 116.5 | 90.548 | 47.413 | 47.354 | 47.4 | 47.1 | 47.02 | 47 | 47.2 | 47.008 | 47.113 | 47.131 | 47.108 | 47.213 | 47.179 | 205.169 | 204.398 | 204.105 | 288.057 | 283.714 | 267.4 | 271.302 | 200.73 | 201.75 | 201.069 | 201.87 | 202.398 | 216.618 | 219.332 | 0 |
| Immateriële activa
| 30.518 | 42.816 | 45.627 | 46.086 | 56.8 | 58.8 | 60.3 | 59.794 | 63.561 | 65.452 | 43.8 | 37.528 | 21.652 | 22.209 | 23.9 | 23.7 | 23.665 | 24.3 | 25.3 | 26.432 | 28.395 | 29.116 | 30.793 | 35.102 | 36.368 | 73.688 | 76.78 | 80 | 82.872 | 85.376 | 71 | 82.025 | 35.03 | 36.734 | 37.844 | 38.479 | 40.915 | 46.731 | 51.626 | 0 |
| Goodwill en immateriële activa
| 114.36 | 143.471 | 147.583 | 146.469 | 215 | 216.1 | 217.3 | 215.023 | 228.338 | 239.823 | 160.3 | 128.076 | 69.065 | 69.563 | 71.3 | 70.8 | 70.685 | 71.3 | 72.5 | 73.44 | 75.508 | 76.247 | 77.901 | 82.315 | 83.547 | 278.857 | 281.178 | 284.105 | 370.929 | 369.09 | 338.4 | 353.327 | 235.76 | 238.484 | 238.913 | 240.349 | 243.313 | 263.349 | 270.958 | 0 |
| Langetermijnbeleggingen
| 37.975 | 48.144 | 7.35 | 17.14 | 17.958 | 30.341 | 30.186 | 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 | 15.748 | 0.735 | 8.421 | 8.421 | 43.278 | 87.417 | 84.576 | 101.634 | 98.7 | 113.435 | 113.67 | 92.804 | 93.289 | 87.84 | 101.915 | 101.361 | 109.514 | 0 |
| Belastingvorderingen
| 2.094 | 2.094 | 2.105 | 4.66 | -17.958 | -30.341 | 23.455 | -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 | -15.748 | 0 | 99.08 | 87.116 | 97.826 | 163.013 | 155.396 | 155.848 | 163.4 | 185.525 | 189.273 | 187.707 | 190.656 | 130.149 | 123.576 | 117.478 | 117.485 | 0 |
| Overige niet-vlottende activa
| 14.331 | 12.436 | 14.506 | 15.283 | 42 | 54.3 | -1.641 | 45.259 | 59.571 | 66.251 | 54.8 | 34.784 | 42.454 | 26.057 | 35.9 | 42.4 | 37.466 | 33.6 | 32.3 | 16.761 | 18.811 | 31.842 | 27.085 | 139.011 | 134.523 | 30.413 | 25.759 | 22.227 | 26.981 | 16.757 | 17.5 | 15.308 | 13.816 | 18.311 | 16.286 | 27.04 | 26.695 | 18.3 | 11.197 | -207.429 |
| Totaal niet-vlottende activa
| 274.56 | 313.3 | 278.105 | 294.979 | 368.7 | 383 | 385.1 | 382.974 | 398.385 | 413.73 | 330.9 | 282.59 | 204.284 | 190.981 | 203.1 | 212.1 | 210.095 | 211.9 | 214.4 | 177.619 | 185.445 | 208.108 | 195.878 | 318.987 | 431.336 | 544.4 | 589.972 | 699.869 | 782.291 | 790.345 | 751.6 | 806.622 | 687.636 | 685.786 | 684.861 | 630.652 | 639.748 | 652.252 | 668.112 | -207.429 |
| Totaal activa
| 849.122 | 795.523 | 775.698 | 837.279 | 986.9 | 968.4 | 942.7 | 881.567 | 913.939 | 954.699 | 913.3 | 729.358 | 665.14 | 582.357 | 591.8 | 605.8 | 577.953 | 596.1 | 626.4 | 672.61 | 772.039 | 764.877 | 745.497 | 969.352 | 1,104.107 | 1,266.512 | 1,322.229 | 1,459.897 | 1,586.806 | 1,537.84 | 1,529.1 | 1,579.223 | 1,531.584 | 1,610.097 | 1,663.045 | 1,611.674 | 1,537.399 | 1,493.297 | 1,522.806 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 147.35 | 129.535 | 127.491 | 144.344 | 180.4 | 169.2 | 139.2 | 122.083 | 109.527 | 97.84 | 85.9 | 85.948 | 87.541 | 78.503 | 73.5 | 80 | 73.995 | 84.6 | 109.9 | 125.618 | 167.081 | 202.938 | 199.882 | 194.668 | 191.664 | 226.896 | 225.234 | 243.565 | 258.485 | 224.988 | 220.7 | 190.214 | 141.766 | 164.316 | 175.17 | 151.178 | 147.885 | 144.971 | 168.56 | 0 |
| Kortlopende schulden
| 8.441 | 9.677 | 11.473 | 10.184 | 9.5 | 9.3 | 9.1 | 7.227 | 9.167 | 19.484 | 18.8 | 17.09 | 6.292 | 3.578 | 4 | 4.9 | 5.1 | 5.1 | 287.3 | 297.891 | 371.685 | 222.608 | 176.155 | 3.415 | 4.124 | 166.861 | 169.314 | 12.398 | 13.268 | 12.647 | 14.2 | 44.703 | 3.01 | 3.074 | 2.005 | 3.14 | 3.222 | 3.219 | 3.215 | 0 |
| Belastingschulden
| 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 | 0 |
| Uitgestelde opbrengsten
| 63.255 | 74.861 | 81.098 | 95.379 | 140.4 | 137.2 | 133.4 | 97.961 | 95.718 | 99.91 | 68.4 | 44.439 | 53.142 | 81.753 | 64 | 54 | 60.977 | 68.1 | 75.3 | 80.964 | 102.284 | 155.279 | 149.367 | 127.845 | 149.768 | 163.313 | 181.07 | 219.822 | 251.253 | 158.344 | 210.6 | 169.188 | 216.188 | 213.098 | 229.39 | 200.932 | 168.946 | 179.947 | 153.573 | 0 |
| Overige kortlopende verplichtingen
| 114.844 | 118.853 | 130.135 | 143.632 | 95.3 | 94.7 | 90.3 | 92.262 | 88.123 | 100.067 | 80.3 | 82.866 | 90.587 | 103.849 | 129.3 | 137.8 | 134.013 | 130.6 | 130 | 151.164 | 164.079 | 185.066 | 186.585 | 217.479 | 225.877 | 177.116 | 168.709 | 171.73 | 199.175 | 151.233 | 172 | 157.448 | 158.804 | 145.475 | 154.787 | 164.52 | 127.838 | 157.216 | 162.742 | 0 |
| Totaal kortlopende verplichtingen
| 333.89 | 332.926 | 350.197 | 393.539 | 425.6 | 410.4 | 372 | 319.533 | 302.535 | 317.301 | 253.4 | 230.343 | 237.562 | 267.683 | 270.8 | 276.7 | 274.085 | 288.4 | 602.5 | 655.637 | 805.129 | 765.891 | 711.989 | 543.407 | 571.433 | 734.186 | 744.327 | 647.515 | 722.181 | 547.212 | 617.5 | 561.553 | 519.768 | 525.963 | 561.352 | 519.77 | 447.891 | 485.353 | 488.09 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 473.332 | 437.115 | 373.311 | 424.061 | 406.4 | 400.3 | 402.8 | 389.138 | 386.105 | 386.472 | 384 | 241.763 | 207.482 | 268.131 | 384.3 | 391.5 | 375.544 | 359.6 | 30.5 | 8.654 | 8.816 | 9.976 | 0 | 210.629 | 196.3 | 177.044 | 94.3 | 197.284 | 118.13 | 90 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 50.796 | 51.829 | 51.6 | 134.517 | 135.1 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.545 | 12.991 | 12.991 | 8.615 | 10.4 | 9.8 | 10.1 | 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 |
| Overige niet-vlottende verplichtingen
| 178.903 | 183.129 | 187.949 | 18.237 | 22.4 | 158.1 | 159.9 | 190.024 | 193.582 | 206.984 | 217.3 | 236.852 | 235.815 | 241.987 | 275 | 258.4 | 267.024 | 271.8 | 288.4 | 298.396 | 301.129 | 306.862 | 310.805 | 262.071 | 280.819 | 285.286 | 292.899 | 320.315 | 328.894 | 336.533 | 340.8 | 375.255 | 366.121 | 353.156 | 353.266 | 315.341 | 315.566 | 335.512 | 341.028 | 0 |
| Totaal niet-vlottende verplichtingen
| 713.576 | 685.064 | 625.851 | 585.43 | 574.3 | 568.2 | 572.8 | 579.162 | 579.687 | 593.456 | 601.3 | 478.615 | 443.297 | 510.118 | 659.3 | 649.9 | 642.568 | 631.4 | 318.9 | 307.05 | 309.945 | 316.838 | 310.805 | 472.7 | 477.119 | 462.33 | 387.199 | 517.599 | 447.024 | 426.533 | 350.6 | 375.255 | 366.121 | 353.156 | 353.266 | 315.341 | 315.566 | 335.512 | 341.028 | 0 |
| Totaal passiva
| 1,047.466 | 1,017.99 | 976.048 | 978.969 | 999.9 | 978.6 | 944.8 | 898.695 | 882.222 | 910.757 | 854.7 | 708.958 | 680.859 | 777.801 | 930.1 | 926.6 | 916.653 | 919.8 | 921.4 | 962.687 | 1,115.074 | 1,082.729 | 1,022.794 | 1,016.107 | 1,048.552 | 1,196.516 | 1,131.526 | 1,165.114 | 1,169.205 | 973.745 | 968.1 | 936.808 | 885.889 | 879.119 | 914.618 | 835.111 | 763.457 | 820.865 | 829.118 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.077 | 0.077 | 0.077 | 0.077 | 0.1 | 0.1 | 0.1 | 0.077 | 0.077 | 0.077 | 0.1 | 0.076 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.174 | 5.149 | 5.148 | 5.147 | 5.1 | 5.1 | 5.1 | 5.137 | 5.112 | 5.111 | 5.1 | 5.11 | 5.103 | 5.101 | 4.8 | 4.8 | 4.732 | 4.7 | 4.7 | 4.694 | 1.748 | 1.748 | 1.748 | 1.747 | 1.746 | 0.503 | 0.499 | 0.499 | 0.547 | 0.547 | 0.5 | 0.544 | 0.545 | 0.509 | 0.54 | 0.537 | 0.537 | 670.136 | 676.036 | 0 |
| Ingehouden winsten
| -1,569.889 | -1,591.489 | -1,570.942 | -1,504.487 | -1,383.9 | -1,375.1 | -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 | -52.018 | 11.479 | 0.965 | 6.169 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -70.088 | -69.255 | -66.361 | -72.668 | -64.2 | -68 | -72.8 | -82.492 | -69.346 | -62.514 | -58.8 | -59.149 | -58.054 | -56.774 | -52.4 | -23.4 | -0.281 | 4.1 | 1.9 | 12.711 | -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 | -263.089 | 530.961 |
| Overige totale aandeelhoudersvermogen
| 1,435.797 | 1,432.507 | 1,431.117 | 1,429.615 | 1,429.4 | 1,427.2 | 1,423.9 | 1,420.155 | 1,410.776 | 1,409.39 | 1,407.9 | 1,405.515 | 1,400.396 | 1,220.836 | 1,058.4 | 1,051.7 | 1,045.282 | 1,037.7 | 1,036.9 | 1,036.574 | 950.146 | 941.854 | 941.472 | 941.254 | 940.37 | 695.612 | 696.183 | 695.438 | 709.76 | 707.497 | 702.771 | 700.56 | 723.399 | 733.721 | 765.056 | 783.892 | 782.692 | 263.143 | 279.714 | 0.924 |
| Totaal eigen vermogen van aandeelhouders
| -198.929 | -223.011 | -200.961 | -142.316 | -13.5 | -10.7 | -2.6 | -18.019 | 7.204 | 18.931 | 33.1 | -2.761 | -16.756 | -196.507 | -339.4 | -321.7 | -339.785 | -324.9 | -296.4 | -298.295 | -351.435 | -326.559 | -286.126 | -55.53 | 46.757 | 61.323 | 182.103 | 286.467 | 409.344 | 555.102 | 552.1 | 633.805 | 645.054 | 730.188 | 747.708 | 775.623 | 772.822 | 671.336 | 692.661 | 531.885 |
| Totaal eigen vermogen
| -198.344 | -222.467 | -200.35 | -141.69 | -13 | -10.2 | -2.1 | -17.128 | 31.717 | 43.942 | 58.6 | 20.4 | -15.719 | -195.444 | -338.3 | -320.8 | -338.7 | -323.7 | -295 | -290.077 | -343.035 | -317.852 | -277.297 | -46.755 | 55.555 | 69.996 | 190.703 | 294.783 | 417.601 | 564.095 | 560.9 | 642.415 | 645.695 | 730.978 | 748.427 | 776.563 | 773.942 | 672.432 | 693.688 | 531.885 |
| Totaal passiva en aandeelhoudersvermogen
| 849.122 | 795.523 | 775.698 | 837.279 | 986.9 | 968.4 | 942.7 | 881.567 | 913.939 | 954.699 | 913.3 | 729.358 | 665.14 | 582.357 | 591.8 | 605.8 | 577.953 | 596.1 | 626.4 | 672.61 | 772.039 | 764.877 | 745.497 | 969.352 | 1,104.107 | 1,266.512 | 1,322.229 | 1,459.897 | 1,586.806 | 1,537.84 | 1,529 | 1,579.223 | 1,531.584 | 1,610.097 | 1,663.045 | 1,611.674 | 1,537.399 | 1,493.297 | 1,522.806 | 531.885 |