Chase Corporation (CCF)

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CCF
Financiële Gegevens

127.49 (USD) • At close November 14, 2023

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	49.019	315.495	119.429	99.068	47.771	34.828	47.354	73.411	43.819	53.222	29.997	15.18	14.982	17.34	11.643	3.917	2.444	2.416	0.847	1.406	0.167	0.329	0.049	0.065	0.2	2.3	0.2	0.2	0.1
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	49.019	315.495	119.429	99.068	47.771	34.828	47.354	73.411	43.819	53.222	29.997	15.18	14.982	17.34	11.643	3.917	2.444	2.416	0.847	1.406	0.167	0.329	0.049	0.065	0.2	2.3	0.2	0.2	0.1
Nettovorderingen Numbers are in millions	54.285	51.54	46.212	36.993	39.324	45.01	38.051	35.292	39.488	36.34	32.084	31.621	19.103	18.655	14.536	18.969	17.654	15.574	12.816	12.004	12.272	11.019	12.081	11.88	8.9	7.3	7.1	5.8	5.8
Voorraad Numbers are in millions	69.576	63.039	41.217	39.058	42.354	39.699	25.618	25.814	29.476	31.539	32.048	32.323	20.841	14.678	13.941	16.461	15.136	16.627	13.889	12.227	10.671	9.518	8.959	8.943	7.4	4.7	4.3	3.6	4.8
Overige vlottende activa Numbers are in millions	11.908	6.703	6.106	2.701	4.933	6.695	3.112	4.332	5.518	4.752	5.846	4.665	2.061	2.723	1.078	2.077	1.484	1.062	1.739	1.136	0.65	0.742	0.793	0.641	0.5	0.6	0.3	0.7	0.8
Totaal vlottende activa Numbers are in millions	184.788	436.777	212.964	177.82	134.382	126.232	114.135	138.849	118.301	125.853	99.975	83.789	56.987	53.396	41.198	41.424	36.717	35.679	29.292	26.773	23.759	21.608	21.882	21.529	17	14.9	11.9	10.3	11.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	67.455	32.844	33.579	34.395	29.326	32.845	34.76	36.742	40.921	44.085	45.192	49.279	29.598	27.414	23.219	21.905	19.758	18.471	18.589	17.489	17.317	15.132	9.564	9.116	7.3	5.1	4.9	4.2	4.7
Goodwill Numbers are in millions	178.21	95.16	97.866	82.402	81.986	84.696	50.784	43.576	44.123	38.28	37.815	38.793	18.06	17.437	14.606	15.131	14.576	12.983	8,178.373	7,932.871	8,581.731	8.582	8.341	0	0	0	0	0	0
Immateriële activa Numbers are in millions	159.251	33.661	46.954	41.2	52.704	65.33	46.846	36.58	44.852	27.215	31.781	36.363	16.185	17.942	4.497	5.875	7.063	6.094	9.53	8.91	9.136	0.654	0.751	9.58	10.2	2.2	2.3	1.3	2.8
Goodwill en immateriële activa Numbers are in millions	337.461	128.821	144.82	123.602	134.69	150.026	97.63	80.156	88.975	65.495	69.596	75.156	34.245	35.379	19.103	21.006	21.639	19.077	9.53	8.91	9.136	9.236	9.092	9.58	10.2	2.2	2.3	1.3	2.8
Langetermijnbeleggingen Numbers are in millions	0.147	0	0	0	1.26	1.09	0.964	1.637	1.41	1.256	1.094	0.874	0.74	0.611	0.573	-1,309.801	-729.885	-535.294	-349.241	-210.678	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.003	5.763	5.265	4.929	3.804	1.347	1.614	0.441	0.39	0.47	-0.08	2.855	0.332	0.12	1.264	1,309.801	729.885	535.294	349.241	210.678	0.412	0.655	0.535	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.952	7.375	7.531	6.084	4.506	4.929	5.635	4.994	7.9	8.386	8.583	4.534	7.007	6.281	5.709	-1,303.839	-724.034	-529.684	-342.725	-204.592	7.11	6.673	5.716	5.498	4.5	3.1	3.5	4	1
Totaal niet-vlottende activa Numbers are in millions	416.018	174.803	191.195	169.01	173.586	190.237	140.603	123.97	139.596	119.692	124.385	132.698	71.922	69.805	49.868	48.873	47.248	43.158	34.635	32.484	33.975	31.696	24.907	24.194	22	10.4	10.7	9.5	8.5
Totaal activa Numbers are in millions	600.806	611.58	404.159	346.83	307.968	316.469	254.738	262.819	257.897	245.545	224.36	216.487	128.909	123.201	91.066	90.297	83.965	78.837	63.927	59.257	57.734	53.305	46.789	45.723	39	25.3	22.6	19.8	20
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18.317	20.122	19.575	12.525	12.105	17.81	14.455	12.352	15.599	15.121	12.416	11.559	7.276	6.627	6.319	7.696	7.135	8.034	5.492	5.478	5.246	5.355	5.261	5.79	4.4	2.8	2.4	2.4	2.9
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	43.4	8.4	7	5.6	5.6	4.4	4.4	0	0	2.21	2.935	2.03	2.82	3.836	3.491	4.307	4.656	4.1	1.4	1	1.2	1.3
Belastingschulden Numbers are in millions	1.039	0.554	0.761	0.231	1.451	4.1	2.333	2.317	2.783	1.377	2.161	1.892	1.387	2.849	1.346	1,099.569	1,092.766	1,134.617	0	0	781.413	678.266	188.066	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.592	2.092	2.548	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	22.308	14.652	12.586	10.387	8.884	7.025	10.552	10.445	10.734	12.596	12.217	11.224	6.861	7.06	5.418	-1,089.4	-1,085.951	-1,128.347	3.83	3.348	-780.632	-677.4	-187.878	2.49	2.8	3.5	4.2	2.8	2.3
Totaal kortlopende verplichtingen Numbers are in millions	41.664	35.328	32.922	23.143	22.44	28.935	27.34	68.514	37.516	36.094	32.394	30.275	19.924	20.936	13.083	17.864	16.16	17.238	11.353	11.646	12.456	11.804	12.304	12.936	11.3	7.7	7.6	6.4	6.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	110.11	186.618	7.202	6.395	0	25	0	0	43.4	51.8	58.8	64.4	8.267	12.667	0	0	3.823	10.288	9.569	8.343	6.005	6.781	3.563	6.569	6.5	0.7	3	4.5	6.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9.106	0	13.873	0	0	0	0	0	16.38	12.455	9.731	9.477	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	27.77	2.282	3.301	0	0	0	0	1.447	6.174	7.58	9.467	12.598	0	0	0	0.636	0.755	1.688	0.497	0.147	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.956	14.523	16.41	14.5	14.301	15.778	16.469	18.769	-6.174	4.784	2.357	4.161	8.838	8.067	7.77	5.611	7.016	3.549	3.669	2.142	1.664	1.435	1.185	0.989	0.7	0.4	0.2	0.4	0.6
Totaal niet-vlottende verplichtingen Numbers are in millions	150.836	203.423	26.913	20.895	14.301	40.778	16.469	20.216	66.039	71.961	78.106	86.567	17.105	20.734	7.77	6.246	11.593	15.525	13.735	10.631	7.669	8.216	4.748	7.558	7.2	1.1	3.2	4.9	7.1
Totaal passiva Numbers are in millions	192.5	238.751	59.835	44.038	36.741	69.713	43.809	88.73	103.555	108.055	110.5	116.842	37.029	41.67	20.853	24.111	27.753	32.763	25.087	22.277	20.124	20.02	17.052	20.494	18.5	8.8	10.8	11.3	13.6
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
Gewone aandelen Numbers are in millions	0.952	0.947	0.946	0.944	0.94	0.939	0.935	0.928	0.919	0.91	0.907	0.9	0.895	0.878	0.871	0.84	0.822	0.39	0.382	0.534	0.514	0.514	0.509	0.507	0.5	0	0	0	0
Ingehouden winsten Numbers are in millions	394.522	370.84	335.629	298.266	270.26	245.049	209.403	173.921	147.113	126.272	103.734	90.146	83.973	76.173	65.416	62.202	52.126	43.522	38.767	40.965	37.592	33.427	30.406	25.964	21.4	17.3	12	9.3	7.4
Overige gereserveerde algehele resultaten Numbers are in millions	-11.31	-20.367	-11.21	-13.092	-14.324	-12.336	-13.469	-15.479	-7.986	-4.25	-5.163	-5.03	-3.666	-4.73	-3.563	-1.132	0.584	0.894	-0.489	-0.005	-0.151	-0.213	-0.213	-0.18	-0.2	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	24.142	21.409	18.959	16.674	14.351	13.104	14.06	14.719	14.296	13.62	13.336	12.109	10.678	9.21	7.489	4.277	2.68	1.268	0.18	-4.514	-0.345	-0.444	-0.966	-1.063	-1.2	-0.9	-0.4	-0.8	-1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	408.306	372.829	344.324	302.792	271.227	246.756	210.929	174.089	154.342	136.552	112.814	98.125	91.88	81.531	70.213	66.186	56.212	46.074	38.84	36.98	37.609	33.284	29.737	25.229	20.5	16.4	11.6	8.5	6.4
Totaal eigen vermogen Numbers are in millions	408.306	372.829	344.324	302.792	271.227	246.756	210.929	174.089	154.342	137.49	113.86	99.645	91.88	81.531	70.213	66.186	56.212	46.074	38.84	36.98	37.609	33.284	29.737	25.229	20.5	16.5	11.8	8.5	6.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	600.806	611.58	404.159	346.83	307.968	316.469	254.738	262.819	257.897	245.545	224.36	216.487	128.909	123.201	91.066	90.297	83.965	78.837	63.927	59.257	57.734	53.305	46.789	45.723	39	25.3	22.6	19.8	20

Chase Corporation

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