Compass Minerals International, Inc.

NYSE:CMP

13.04 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38.746.118.134.7272736.677.458.4266.8159.6100.1130.391.113.534.612.17.447.19.72.611.915.90.3
Kortetermijnbeleggingen 000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 38.746.118.134.7272736.677.458.4266.8159.6100.1130.391.113.534.612.17.447.19.72.611.915.90.3
Nettovorderingen 129.5167.2132.8342.4311.6311.6344.5320.9147.8213211.9143.7158.8197.2167.5210.4206.6114183143117.494.594.50
Voorraad 392.2302.2321.7311.5266.6266.6289.9280.6275.3199180.7229.7207.2205273.2123.3128.4146.181.596.396.796.500
Overige vlottende activa 33.443.758.896.411611666.536.130.823.925.233.419.528.129.222.27.37.810.13.33.70.700
Totaal vlottende activa 593.8559.2531.4785721.2721.2737.5715512.3702.7577.4506.9515.8521.4483.4390.5365.7283.8334.4266220.4203.615.90.3
Niet-vlottende activa:
Materiële vaste activa, netto 852.2780.2879.11,030.81,0521,0521,138.11,092.3800.7700.9677.3645.2573.4533.8463.8383.1396.8374.6366.1402.9262263.400
Goodwill 96.856.457.8343350.8350.8405412.258.168.500000000000000
Immateriële activa 12045.448.8627.4115.9594.7143.6661.6315.9233.6150.1148.5116.359.156.64922.221.522.523.6172.7149.800
Goodwill en immateriële activa 372258.3106.6627.4466.7594.7548.6661.6315.9233.6150.1148.5116.359.156.64922.221.522.523.6172.7149.800
Langetermijnbeleggingen -213.746.65.824.924.524.524.624.9116.4-68.6-85.5-81.2-66-54.5-54.6-41.10-8.5-12.7-13.7-77.7000
Belastingvorderingen 58.563.40-181.4100.8100.8127130.871.39.77.97.47.213.817.712.508.512.713.777.7000
Overige niet-vlottende activa -58.5-63.4-991.5156.52.7-125.3-4.8-155.7-187.758.977.673.858.840.736.928.635.326.427.331.431.427.3655.6636
Totaal niet-vlottende activa 1,224.21,085.1991.51,658.21,646.71,646.71,833.51,753.91,116.6934.5827.4793.7689.7592.9520.4432.1454.3422.5415.9457.9466.1440.5655.6636
Totaal activa 1,8181,644.31,630.92,443.22,367.92,367.92,5712,468.91,628.91,637.21,404.81,300.61,205.51,114.31,003.8822.6820706.3750.3723.9686.5644.1655.6636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 116.8114.790126.2111.3111.3123.5100.880.797.6109.485.486.892.595.7115.4104.97388.379.472.662.300
Kortlopende schulden 51,004.91,004.951.843.543.532.1130.24.93.93.93.91564.24.14.14.13.13.50.40.81.200
Belastingschulden 16.51010.432.132.125.94.414.844.41116.614.421.929.802.97.88.60000
Uitgestelde opbrengsten -116.863.4-1,004.9-126.2-111.3-111.3-123.5-100.8-80.7-97.656.5-85.4-86.800047.24039.846.5034.300
Overige kortlopende verplichtingen 154-949.9-899.5243.8239.8128.5235.9230.6165.9233.887.8195.4170.885.984.8968.92.97.88.640.64.800
Totaal kortlopende verplichtingen 275.8233.1195.4295.6283.3283.3268360.8170.8237.7257.6199.3326.8182.6184.6215.5165.1119139.4134.9114102.600
Langlopende verplichtingen:
Langetermijnschulden 800.3947.6935.41,364.21,321.21,321.21,330.41,197.6722.1622.5474.7478.4326.7482.5486.6491.6602.7582.4612.4582.7602.5506.600
Uitgestelde opbrengsten niet-vlottend -166.2-143732.6-1,4400-122.40-51.8-25-34.5-39.9-41.500-54.5-29.40000019.100
Uitgestelde belastingverplichtingen niet-vlottend 224.7206.6202.8253.8100.8223.2127187.396.3123.4118.3119.470.759.8109.55112.611.143.755.177.799.200
Overige niet-vlottende verplichtingen 0143-202.81,440122.4015151.82534.539.941.534.741.654.529.444.258.933.939.636.425.3786.6347.5
Totaal niet-vlottende verplichtingen 1,0251,154.2935.41,6181,544.41,544.41,608.41,384.9818.4745.9593597.8432.1583.9596.1542.6659.5652.4690677.4716.6650.2786.6347.5
Totaal passiva 1,300.81,387.31,337.81,913.61,827.71,827.71,876.41,745.7989.2983.6850.6797.1758.9766.5780.7758.1824.6771.4829.4812.3830.6752.8786.6347.5
Eigen vermogen:
Preferente aandelen 104.70000210.906.10000000000000000
Gewone aandelen 0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.30.300
Ingehouden winsten 217.1226.5272.4607.4643.5643.5672.5727.5659.1589.5452.5395372.5283.618568.3-54.5-95.4-115.5-118.8-174.8-190.600
Overige gereserveerde algehele resultaten -104.7-115.30-192.1-210.9-210.9-77.9-104.9-108.3-15.534.557.640.84631.2-0.853.535.841.738.325.50.100
Overige totale aandeelhoudersvermogen 404.4145.420.3113.9107.2107.299.694.188.579.266.850.532.917.86.5-3.4-4-5.9-5.7-8.34.981.5-131288.5
Totaal eigen vermogen van aandeelhouders 517.2257293.1529.6540.2540.2694.6723.2639.7653.6554.2503.5446.6347.8223.164.5-4.6-65.1-79.1-88.4-144.1-108.7-131288.5
Totaal eigen vermogen 517.2257293.1529.6540.2540.2694.6723.2639.7653.6554.2503.5446.6347.8223.164.5-4.6-65.1-79.1-88.4-144.1-108.7-131288.5
Totaal passiva en aandeelhoudersvermogen 1,8181,644.31,693.12,443.22,367.92,367.92,5712,468.91,628.91,637.21,404.81,300.61,205.51,114.31,003.8822.6820706.3750.3723.9686.5644.1655.6636