Compass Minerals International, Inc.

NYSE:CMP

19.9 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 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 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 45.820.212.84038.338.758249.7146.146.147.244.920.318.126.342.82134.167.2109.834.723.920.443.82736.140.844.536.639.133.948.977.4432.292.785.258.4119.1233.7313.8266.8220304283.4159.6123.9196.4175.5100.1116.4147.6183.6130.3123.4158177.691.168.9112.4118.513.513.266.3117.434.611.840.7102.812.1231.335.47.48.458.1100.847.123.855.5679.78.354.971.32.6
Kortetermijnbeleggingen 000000000000000020240000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 45.820.212.84038.338.758249.7146.146.147.244.920.318.126.342.82134.167.2109.834.723.920.443.82736.140.844.536.639.133.948.977.4432.292.785.258.4119.1233.7313.8266.8220304283.4159.6123.9196.4175.5100.1116.4147.6183.6130.3123.4158177.691.168.9112.4118.513.513.266.3117.434.611.840.7102.812.1231.335.47.48.458.1100.847.123.855.5679.78.354.971.32.6
Nettovorderingen 261.7126.192.3143168.6129.595.8159.7202.2167.2108.6197.3199.7132.891158.6296.7194.2168.6225342.4216178.5241.3311.6213174.6275344.5209.6176.3226.3320.9115.171.9134.8147.8138.190.5143.6213145.3100.7158.4211.996.972.9149.3143.711085120.6158.8136.4105.6138.4197.297.474.5123.7167.596.970.197.8210.4131.980.4164.3206.696.864.5116.911473.857.686.718374.759.3111.114364.55486117.4
Voorraad 367.1414.1407.5367.7392.5392.2340.1261.7301302.2268.9210.7307.7321.7289219.9370.6385.5325.1254.2311.5337.1309226.1266.6312247.7217.2289.9336287.9237.7280.6272.6240.9211.1275.3268.7224.3151.4199217.8159.894.1180.7236.3184.9135229.7227.3215.2187.2207.2185.8168.8128.4205242.5215.6211.1273.2261.2201.6135.1123.3143.8108.564.8128.4155.4119.992.8146.1144.7106.279.281.5119.591.158.796.3113.482.756.896.7
Overige vlottende activa 2326.934.447.428.433.438.229.735.443.754.658.351.848.946.14968.971.659.537.296.4118.4117.31081168483.759.866.547.441.435.236.140.930.928.730.828.322.521.823.927.834.520.325.224.426.916.833.410.28.917.612.312.814.98.214.32526.134.711.538.935.48.79.77.2149.17.35.46.15.87.867.16.410.111.15.36.33.33.43.22.53.7
Totaal vlottende activa 697.6587.3547598.1627.8593.8532.1700.8684.7559.2479.3522.2585.2531.4883.3809.1757.2685.4620.4626.2785695.4625.2619.2721.2645.1546.8596.5737.5632.1539.5548.1715860.8436.4459.8512.3554.2571630.6702.7610.9599556.2577.4489.4481.1484.1506.9470.9462.7509515.8458.4447.3444.4521.4433.8428.6488483.4410.2373.4389390.5309.1253.3351.9365.7272.4232.5261.3283.8248.4241.7285.8334.4242.8224.9256.8266189.6194.8216.6220.4
Niet-vlottende activa:
Materiële vaste activa, netto 778.6806.5787.9793.5803852.2817.1782.6774.8780.2802.5821.1814.3830.5833.8845964.9944.8948953.81,030.81,023.51,051.51,048.21,0521,067.11,077.51,124.81,138.11,1401,116.81,109.41,092.3907.6890.5865.1800.7762.9736.5699.6700.9691.3691.9676.2677.3670.7654.6656645.2640.3606.5599.2573.4551.3566.8555.7533.8507.8480.8479.5463.8431.3408.6379.3383.1389.9394.2392396.8396.8387.8376.8374.6366.2367.2365.7366.1388.3387.5395.5402.9398.2250.3257.2262
Goodwill 5.865.95.997.296.8103.356.956.856.457.357.957.7058.256.4281.3260.7264.9274.7343332.1356.4350.9350.8345.2355402.8405421.6403.2417.2412.260.661.461.858.16064.163.168.57173.8000000000000000000000000000000000000000000
Immateriële activa 80.182100.8102119.5120119.944.945.345.447.248.448.226949.8250.9540.3527.6517.4530.8627.4610.9644.2113.2594.7640.8650138695.4674.7641.6665.8661.6334329.7327315.9211.6222.8221.3233.6244.3250.3146.8150.174.2149.273.5148.560.258.8122.157.5115.4115.7113.318.459.759.159.319.75754.420.120.42121.521.822.220.720.921.221.521.72222.322.522.823.123.423.623.9171.3172172.7
Goodwill en immateriële activa 85.988.5106.7107.9216.7372223.2257102.1258.3295.2303.9105.9269108250.9540.3527.6517.4530.8627.4610.9644.2464.1594.7640.8650540.8695.4674.7641.6665.8661.6334329.7327315.9211.6222.8221.3233.6244.3250.3146.8150.174.2149.273.5148.560.258.8122.157.5115.4115.7113.318.459.759.159.319.75754.420.120.42121.521.822.220.720.921.221.521.72222.322.522.823.123.423.623.9171.3172172.7
Langetermijnbeleggingen 000000-61.544.345.746.648.449.733.40-205.4-202.52024.423.523.124.924.324.524.324.524.32424.624.624.724.124.124.9127.5124.1121.4116.4-66.40-67.80-71.50-82.70-7.90-7.50-70-70.90-65.10-3.30-59.40-64.50-670-300-14.40-10.90-12.80-10.40-15.50-12.70-13.70-13.70-59.70-60.70
Belastingvorderingen 00000061.560.759.2-156.5200.865.22020205.457.9-17480.8-166.581.9-181.489.1-176.5102.6-128112.2-170125-146.8123.7-88.6131.8-89.470.1-181.373.7-172.58.408.708.206.607.907.50707.207.703.3018.4024.5030030014.4010.9012.8010.4015.5012.7013.7013.7059.7060.70
Overige niet-vlottende activa 158.8157.8153.6152.6157.80160.2-60.798.2156.5-249.2-114.9-47.70147.4144.6154-105.2143-105156.5-113.415250.2103.5-136.51461.1122.2-148.464.5-155.964.5-197.657.2-195.156.158059.1063.3076.1078076.3066.66463.758.857.4019.240.74104036.937029.528.632.832.83435.331.733.231.926.434.333.127.927.332.131.231.631.43030.33131.4
Totaal niet-vlottende activa 1,023.31,052.81,048.21,0541,177.51,224.21,200.51,083.91,0801,085.11,097.71,1251,107.91,099.51,089.21,095.91,505.21,472.41,465.41,484.61,658.21,634.41,695.71,689.41,646.71,707.91,727.51,816.31,833.51,814.71,758.41,775.21,753.91,241.61,220.21,192.11,116.6974.5959.3920.9934.5935.6942.2823827.4822.9803.8805.8793.7767.1729.3721.3689.7666.7682.5688.2592.9567.5539.9538.8520.4488.3463428.9432.1443.7448.5447.8454.3449.2441.9429.9422.5422.2422.3415.9415.9443.2441.8450.5457.9452.1451.9460.2466.1
Totaal activa 1,720.91,640.11,595.21,652.11,805.31,8181,732.61,784.71,764.71,644.31,5771,647.21,693.11,630.91,972.51,9052,262.42,157.82,085.82,110.82,443.22,329.82,320.92,308.62,367.92,3532,274.32,412.82,5712,446.82,297.92,323.32,468.92,102.41,656.61,651.91,628.91,528.71,530.31,551.51,637.21,546.51,541.21,379.21,404.81,312.31,284.91,289.91,300.61,2381,1921,230.31,205.51,125.11,129.81,132.61,114.31,001.3968.51,026.81,003.8898.5836.4817.9822.6752.8701.8799.7820721.6674.4691.2706.3670.6664701.7750.3686666.7707.3723.9641.7646.7676.8686.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 96.282.169.488.585.9116.896.9114.9113.4114.785.911499.8-1,142.482.6104.6116.8121.5108.1112.8126.2110.398.790.5111.3137.396.5109123.594.680.774.3100.852.254.548.780.777.963.670.597.675.966.369.5109.459.348.155.385.462.843.261.286.860.557.152.692.55652.364.795.780.269.669.4115.493.566.680.8104.969.747.556.67360.848.766.288.359.753.265.679.457.343.953.472.6
Kortlopende schulden 8.77.56.355550832.1947.6885.901,004.9935.41,152.8063.756.43940.151.850.972.874.243.528.229.932.332.155.482.8116.5130.28.544.94.93.93.93.93.93.93.93.93.93.93.93.93.93.93.9155.51564.24.24.24.24.14.14.14.14.14.14.14.14.14.14.14.12.82.933.13.43.33.43.50.10.20.30.40.50.60.70.8
Belastingschulden 613.12513.92.116.52151.16.6100.6003.80.65.5912.22.710.441.12132.171.821.125.900.22.34.40010.514.85.50.811.244.412.30.76.4111.42.43.110.80.85.46.62.42.1914.45.83.220.821.917.46.129.529.810.5013.30150903.101301.4016.68.62.1080
Uitgestelde opbrengsten 00000-116.821059.263.4200.80-916.7207-1,057.408780-108.1-112.8-126.2-110.3-98.70-111.3-137.3-96.50-123.5-94.6-80.7-74.3-100.8-52.2-54.5-48.7-80.7-77.9-63.6-70.5-97.6-75.970.46856.50-48.10-85.400-61.2000000000000052.404547.239.734.135.44035.921.131.839.832.337.53513.7037.433.80
Overige kortlopende verplichtingen 183.9114.387.793.5111.320.75.2-4.9-906-1,008.3-1,069.1-4.4-90.41,337.8163.3183.6-93.5-86.6101.7103.7107.2112.7103.89.896.480.477.3-20.386.510190.3104125.473.669.67270.488.771.879.891.878.14.80.9-32.666.7125.25410931.54483.3-9.4-0.8-2.410.8-21-0.7-2.2-1.4-32.8-35.4-33-20.2-49.2-93.5-32.6-80.8-96-69.7-38.3-56.6-70.1-60.8-41-66.2-80.5-59.7-47.9-65.6-46.6-26.9-41.8-53.4-32
Totaal kortlopende verplichtingen 294.8217188.4200.9204.3275.8246276218.7233.1189.4224.2197.4195.4427.7393.4296.3301.8261259.3295.6277.9276.4286283.3252.9205.5251.1268251254297.1360.8134.3128.1136.1170.8176140.1165.4237.7170.2212.4218.2257.6190.6179.6171.6199.3161.8135.1305.4326.8126.8118.1129.2182.6121.2109.7152.9184.6146.5116.4152.2215.5160.5104.7143.2165.1127.293.7104119103.280.8114.4139.493.596.2117.5134.990.38495.9114
Langlopende verplichtingen:
Langetermijnschulden 965.7910868.8872.2908.7800.3716825.7832.1947.6885.9922.21,004.9935.41,152.81,1841,337.71,289.21,247.51,253.71,364.21,358.21,275.91,225.61,321.21,3121,255.11,218.21,330.41,274.21,172.81,114.91,197.61,204.1746.2712.5722.1619.6620.6621.5622.5623.5624.4473.8474.7475.6476.6477.4478.4479.3480.2326.2326.7479.5480.5481.5482.5483.7484.7485.7486.6487.6488.6481.9491.6503.9504.9572.7602.7584.7561.7564.2582.4568.9574.3577.8612.4590564.3567.9582.7575.7579.9584.3602.5
Uitgestelde opbrengsten niet-vlottend 00000-166.20-136.90-143-139.2-149.1202-195.40-143.5-153.9-161.9-153.1-154.4-163.9-145.1-150.70-122.4-144.7-145.20-151-49.9-47-49.4-51.8-26.6-26.7-27.4-25-31.4-33.3-33.4-34.5-36.2-38.7-37.1-39.90-41.50-41.50000000000-50.10-36.3-34.50000000000000000055.10000
Uitgestelde belastingverplichtingen niet-vlottend 5656.559.459.660.7224.761.5197.659.2206.6200.8214.357.820756.3204.3241.4242.7233.7236.3253.8234.2245.7102.6223.2256.9263.2125278173.6177.4181.2187.396.797.9101.196.3113.1118.8118.5123.4136.8130.2114.9118.382.2121.778.3119.472.470.672.970.770.773.773.159.859.559.6111.35590.987.540.421.619.321.911.312.62.86.99.511.130.430.238.343.744.246.345.355.149.378.877.177.7
Overige niet-vlottende verplichtingen 141.4140126.5131.7171.80172.4136.9144.9143139.2149.1-57195.4149.1143.5153.9161.9153.1154.4163.9145.1150.7155.6122.4144.7145.2149.415149.94749.451.826.626.727.42531.433.333.434.536.238.737.139.938.641.541.541.534.932.736.234.739.444.942.741.651.549.450.154.536.334.530.229.439.642.843.544.255.260.95958.942.341.730.633.941.341.345.6-15.535.536.436.636.4
Totaal niet-vlottende verplichtingen 1,163.11,106.51,054.71,063.51,141.21,025949.91,023.31,036.21,154.21,086.71,136.51,207.71,142.41,358.21,388.31,579.11,531.91,481.21,4901,6181,592.41,521.61,483.81,544.41,568.91,518.31,492.61,608.41,447.81,350.21,296.11,384.91,300.8844.1813.6818.4732.7739.4740745.9760.3754.6588.7593596.4598.3597.2597.8586.6583.5435.3432.1589.6599.1597.3583.9594.7593.7597596.1578.5576.1552.5542.6562.8569.6627.5659.5642.7629.5632.7652.4641.6646.2646.7690675.5651.9658.8677.4660.5695.1698716.6
Totaal passiva 1,457.91,323.51,243.11,264.41,345.51,300.81,195.91,299.31,254.91,387.31,276.11,360.71,405.11,337.81,785.91,781.71,875.41,833.71,742.21,749.31,913.61,870.31,7981,769.81,827.71,821.81,723.81,743.71,876.41,698.81,604.21,593.21,745.71,435.1972.2949.7989.2908.7879.5905.4983.6930.5967806.9850.6787777.9768.8797.1748.4718.6740.7758.9716.4717.2726.5766.5715.9703.4749.9780.7725692.5704.7758.1723.3674.3770.7824.6769.9723.2736.7771.4744.8727761.1829.4769748.1776.3812.3750.8779.1793.9830.6
Eigen vermogen:
Preferente aandelen 00000104.7000000000000000000000000006.10000000000000000000000000000000000000000000000000000
Gewone aandelen 0.40.40.40.40.40.40.40.40.40.40.40.40.400.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.30.30.3
Ingehouden winsten -21.42.250.481.3135.6217.1225.8192219.9226.5239.2252.3269.60352.9319.5567.3560.1587610.1607.4576589.8626.4643.5616.9628.6660.8672.5701.3693.7724.6727.5653.5667.9685.2659.1623.1618.5627.7589.5529.2461.6482.5452.5412.5415.5423.1395381.6388.7395.8372.5343.6324325283.6235.5229.2231185134.4120.4118.168.3-0.7-20.5-14.5-54.5-93.1-91.7-79.3-95.4-112.8-106-95.1-115.5-121.2-110-103.1-118.8-131.9-150.4-144.5-174.8
Overige gereserveerde algehele resultaten -129.9-96.4-107.4-103.6-91.7-104.7-90.6-104.6-106.3-115.3-79.5-104.4-116.20-296.2-323.5-303.3-356.5-362.3-365.3-192.1-228.5-178.2-196.2-210.9-189.5-180.9-92.9-77.9-52-97.4-90.5-104.9-79.6-75.6-73.6-108.3-90.2-53-65-15.51038.619.534.546.529.845.257.666.845.558.440.838.363.5594633.322.835.331.23521-6-0.834.751.445.653.549.846.638.535.843.948.640.941.744.33539.138.330.324.827.325.5
Overige totale aandeelhoudersvermogen 413.9410.4408.7409.6415.5404.4401.1397.6395.8145.4140.8138.2134.2293.1129.5126.9122.6120.1118.5116.3113.9111.6110.9108.2107.2103.4102.4100.899.698.39795.694.19391.790.288.586.784.98379.276.473.669.966.865.961.352.450.540.838.83532.926.424.721.717.816.212.710.26.53.72.10.7-3.4-4.9-3.8-2.5-4-5.4-4.1-5.1-5.9-5.7-6-5.6-5.7-6.5-6.8-5.4-8.3-7.9-7.1-0.24.9
Totaal eigen vermogen van aandeelhouders 263316.6352.1387.7459.8517.2536.7485.4509.8257300.9286.5288293.1186.6123.3387324.1343.6361.5529.6459.5522.9538.8540.2531.2550.5669.1694.6748693.7730.1723.2667.3684.4702.2639.7620650.8646.1653.6616574.2572.3554.2525.3507521.1503.5489.6473.4489.6446.6408.7412.6406.1347.8285.4265.1276.9223.1173.5143.9113.264.529.527.529-4.6-48.3-48.8-45.5-65.1-74.2-63-59.4-79.1-83-81.4-69-88.4-109.1-132.4-117.1-144.1
Totaal eigen vermogen 263316.6352.1387.7459.8517.20000000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 1,720.91,640.11,595.21,652.11,805.31,8181,732.61,784.71,764.71,644.31,5771,647.21,693.11,630.91,972.51,9052,262.42,157.82,085.82,110.82,443.22,329.82,320.92,308.62,367.92,3532,274.32,412.82,5712,446.82,297.92,323.32,468.92,102.41,656.61,651.91,628.91,528.71,530.31,551.51,637.21,546.51,541.21,379.21,404.81,312.31,284.91,289.91,300.61,2381,1921,230.31,205.51,125.11,129.81,132.61,114.31,001.3968.51,026.81,003.8898.5836.4817.9822.6752.8701.8799.7820721.6674.4691.2706.3670.6664701.7750.3686666.7707.3723.9641.7646.7676.8686.5