Compass Minerals International, Inc.

NYSE:CMP

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

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

2023 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 38.758249.7146.146.147.244.920.318.126.342.82134.167.2109.834.723.920.443.82736.140.844.536.639.133.948.977.4432.292.785.258.4119.1233.7313.8266.8220304283.4159.6123.9196.4175.5100.1116.4147.6183.6130.3123.4158177.691.168.9112.4118.513.513.266.3117.434.611.840.7102.812.1231.335.47.48.458.1100.847.123.855.5679.78.354.971.32.6
Kortetermijnbeleggingen 0000000000020240000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 38.758249.7146.146.147.244.920.318.126.342.82134.167.2109.834.723.920.443.82736.140.844.536.639.133.948.977.4432.292.785.258.4119.1233.7313.8266.8220304283.4159.6123.9196.4175.5100.1116.4147.6183.6130.3123.4158177.691.168.9112.4118.513.513.266.3117.434.611.840.7102.812.1231.335.47.48.458.1100.847.123.855.5679.78.354.971.32.6
Nettovorderingen 129.595.8159.7202.2167.2108.6197.3199.7132.891158.6296.7194.2168.6225342.4216178.5241.3311.6213174.6275344.5209.6176.3226.3320.9115.171.9134.8147.8138.190.5143.6213145.3100.7158.4211.996.972.9149.3143.711085120.6158.8136.4105.6138.4197.297.474.5123.7167.596.970.197.8210.4131.980.4164.3206.696.864.5116.911473.857.686.718374.759.3111.114364.55486117.4
Voorraad 392.2340.1261.7301302.2268.9210.7307.7321.7289219.9370.6385.5325.1254.2311.5337.1309226.1266.6312247.7217.2289.9336287.9237.7280.6272.6240.9211.1275.3268.7224.3151.4199217.8159.894.1180.7236.3184.9135229.7227.3215.2187.2207.2185.8168.8128.4205242.5215.6211.1273.2261.2201.6135.1123.3143.8108.564.8128.4155.4119.992.8146.1144.7106.279.281.5119.591.158.796.3113.482.756.896.7
Overige vlottende activa 33.438.229.735.443.754.658.351.848.946.14968.971.659.537.296.4118.4117.31081168483.759.866.547.441.435.236.140.930.928.730.828.322.521.823.927.834.520.325.224.426.916.833.410.28.917.612.312.814.98.214.32526.134.711.538.935.48.79.77.2149.17.35.46.15.87.867.16.410.111.15.36.33.33.43.22.53.7
Totaal vlottende activa 593.8532.1700.8684.7559.2479.3522.2585.2531.4883.3809.1757.2685.4620.4626.2785695.4625.2619.2721.2645.1546.8596.5737.5632.1539.5548.1715860.8436.4459.8512.3554.2571630.6702.7610.9599556.2577.4489.4481.1484.1506.9470.9462.7509515.8458.4447.3444.4521.4433.8428.6488483.4410.2373.4389390.5309.1253.3351.9365.7272.4232.5261.3283.8248.4241.7285.8334.4242.8224.9256.8266189.6194.8216.6220.4
Niet-vlottende activa:
Materiële vaste activa, netto 852.2817.1782.6774.8780.2802.5821.1814.3830.5833.8845964.9944.8948953.81,030.81,023.51,051.51,048.21,0521,067.11,077.51,124.81,138.11,1401,116.81,109.41,092.3907.6890.5865.1800.7762.9736.5699.6700.9691.3691.9676.2677.3670.7654.6656645.2640.3606.5599.2573.4551.3566.8555.7533.8507.8480.8479.5463.8431.3408.6379.3383.1389.9394.2392396.8396.8387.8376.8374.6366.2367.2365.7366.1388.3387.5395.5402.9398.2250.3257.2262
Goodwill 96.8103.356.956.856.457.357.957.7058.256.4281.3260.7264.9274.7343332.1356.4350.9350.8345.2355402.8405421.6403.2417.2412.260.661.461.858.16064.163.168.57173.8000000000000000000000000000000000000000000
Immateriële activa 120119.944.945.345.447.248.448.226949.8250.9540.3527.6517.4530.8627.4610.9644.2113.2594.7640.8650138695.4674.7641.6665.8661.6334329.7327315.9211.6222.8221.3233.6244.3250.3146.8150.174.2149.273.5148.560.258.8122.157.5115.4115.7113.318.459.759.159.319.75754.420.120.42121.521.822.220.720.921.221.521.72222.322.522.823.123.423.623.9171.3172172.7
Goodwill en immateriële activa 372223.2257102.1258.3295.2303.9105.9269108250.9540.3527.6517.4530.8627.4610.9644.2464.1594.7640.8650540.8695.4674.7641.6665.8661.6334329.7327315.9211.6222.8221.3233.6244.3250.3146.8150.174.2149.273.5148.560.258.8122.157.5115.4115.7113.318.459.759.159.319.75754.420.120.42121.521.822.220.720.921.221.521.72222.322.522.823.123.423.623.9171.3172172.7
Langetermijnbeleggingen 0-61.544.345.746.648.449.733.40-205.4-202.52024.423.523.124.924.324.524.324.524.32424.624.624.724.124.124.9127.5124.1121.4116.4-66.40-67.80-71.50-82.70-7.90-7.50-70-70.90-65.10-3.30-59.40-64.50-670-300-14.40-10.90-12.80-10.40-15.50-12.70-13.70-13.70-59.70-60.70
Belastingvorderingen 061.560.759.2-156.5200.865.22020205.457.9-17480.8-166.581.9-181.489.1-176.5102.6-128112.2-170125-146.8123.7-88.6131.8-89.470.1-181.373.7-172.58.408.708.206.607.907.50707.207.703.3018.4024.5030030014.4010.9012.8010.4015.5012.7013.7013.7059.7060.70
Overige niet-vlottende activa 0160.2-60.798.2156.5-249.2-114.9-47.70147.4144.6154-105.2143-105156.5-113.415250.2103.5-136.51461.1122.2-148.464.5-155.964.5-197.657.2-195.156.158059.1063.3076.1078076.3066.66463.758.857.4019.240.74104036.937029.528.632.832.83435.331.733.231.926.434.333.127.927.332.131.231.631.43030.33131.4
Totaal niet-vlottende activa 1,224.21,200.51,083.91,0801,085.11,097.71,1251,107.91,099.51,089.21,095.91,505.21,472.41,465.41,484.61,658.21,634.41,695.71,689.41,646.71,707.91,727.51,816.31,833.51,814.71,758.41,775.21,753.91,241.61,220.21,192.11,116.6974.5959.3920.9934.5935.6942.2823827.4822.9803.8805.8793.7767.1729.3721.3689.7666.7682.5688.2592.9567.5539.9538.8520.4488.3463428.9432.1443.7448.5447.8454.3449.2441.9429.9422.5422.2422.3415.9415.9443.2441.8450.5457.9452.1451.9460.2466.1
Totaal activa 1,8181,732.61,784.71,764.71,644.31,5771,647.21,693.11,630.91,972.51,9052,262.42,157.82,085.82,110.82,443.22,329.82,320.92,308.62,367.92,3532,274.32,412.82,5712,446.82,297.92,323.32,468.92,102.41,656.61,651.91,628.91,528.71,530.31,551.51,637.21,546.51,541.21,379.21,404.81,312.31,284.91,289.91,300.61,2381,1921,230.31,205.51,125.11,129.81,132.61,114.31,001.3968.51,026.81,003.8898.5836.4817.9822.6752.8701.8799.7820721.6674.4691.2706.3670.6664701.7750.3686666.7707.3723.9641.7646.7676.8686.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 116.896.9114.9113.4114.785.911499.8-1,142.482.6104.6116.8121.5108.1112.8126.2110.398.790.5111.3137.396.5109123.594.680.774.3100.852.254.548.780.777.963.670.597.675.966.369.5109.459.348.155.385.462.843.261.286.860.557.152.692.55652.364.795.780.269.669.4115.493.566.680.8104.969.747.556.67360.848.766.288.359.753.265.679.457.343.953.472.6
Kortlopende schulden 550832.1947.6885.901,004.9935.41,152.8063.756.43940.151.850.972.874.243.528.229.932.332.155.482.8116.5130.28.544.94.93.93.93.93.93.93.93.93.93.93.93.93.93.93.9155.51564.24.24.24.24.14.14.14.14.14.14.14.14.14.14.14.12.82.933.13.43.33.43.50.10.20.30.40.50.60.70.8
Belastingschulden 16.52151.16.6100.6003.80.65.5912.22.710.441.12132.171.821.125.900.22.34.40010.514.85.50.811.244.412.30.76.4111.42.43.110.80.85.46.62.42.1914.45.83.220.821.917.46.129.529.810.5013.30150903.101301.4016.68.62.1080
Uitgestelde opbrengsten -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 154123.1161.1-786-892.6-983.2110.29.4195.4249.7288.828.843.9222219.2243.8227203.6121.3239.8224.7175.6109.8235.9195.6171.2180.6230.6125.8124.1131.2165.9172.1136.2161.5233.8166.371.876.887.8127.4175.7112.4195.495.188149.98462.156.872.485.961.153.384.184.862.242.778.79610.53413.38.9159.292.93.17.7137.81.45.316.641.432.52.1840.6
Totaal kortlopende verplichtingen 275.8246276218.7233.1189.4224.2197.4195.4427.7393.4296.3301.8261259.3295.6277.9276.4286283.3252.9205.5251.1268251254297.1360.8134.3128.1136.1170.8176140.1165.4237.7170.2212.4218.2257.6190.6179.6171.6199.3161.8135.1305.4326.8126.8118.1129.2182.6121.2109.7152.9184.6146.5116.4152.2215.5160.5104.7143.2165.1127.293.7104119103.280.8114.4139.493.596.2117.5134.990.38495.9114
Langlopende verplichtingen:
Langetermijnschulden 800.3716825.7832.1947.6885.9922.21,004.9935.41,152.81,1841,337.71,289.21,247.51,253.71,364.21,358.21,275.91,225.61,321.21,3121,255.11,218.21,330.41,274.21,172.81,114.91,197.61,204.1746.2712.5722.1619.6620.6621.5622.5623.5624.4473.8474.7475.6476.6477.4478.4479.3480.2326.2326.7479.5480.5481.5482.5483.7484.7485.7486.6487.6488.6481.9491.6503.9504.9572.7602.7584.7561.7564.2582.4568.9574.3577.8612.4590564.3567.9582.7575.7579.9584.3602.5
Uitgestelde opbrengsten niet-vlottend -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 224.761.5197.659.2206.6200.8214.357.820756.3204.3241.4242.7233.7236.3253.8234.2245.7102.6223.2256.9263.2125278173.6177.4181.2187.396.797.9101.196.3113.1118.8118.5123.4136.8130.2114.9118.382.2121.778.3119.472.470.672.970.770.773.773.159.859.559.6111.35590.987.540.421.619.321.911.312.62.86.99.511.130.430.238.343.744.246.345.355.149.378.877.177.7
Overige niet-vlottende verplichtingen 0172.4136.9144.9143139.2149.1-57195.4149.1143.5153.9161.9153.1154.4163.9145.1150.7155.6122.4144.7145.2149.415149.94749.451.826.626.727.42531.433.333.434.536.238.737.139.938.641.541.541.534.932.736.234.739.444.942.741.651.549.450.154.536.334.530.229.439.642.843.544.255.260.95958.942.341.730.633.941.341.345.6-15.535.536.436.636.4
Totaal niet-vlottende verplichtingen 1,025949.91,023.31,036.21,154.21,086.71,136.51,207.71,142.41,358.21,388.31,579.11,531.91,481.21,4901,6181,592.41,521.61,483.81,544.41,568.91,518.31,492.61,608.41,447.81,350.21,296.11,384.91,300.8844.1813.6818.4732.7739.4740745.9760.3754.6588.7593596.4598.3597.2597.8586.6583.5435.3432.1589.6599.1597.3583.9594.7593.7597596.1578.5576.1552.5542.6562.8569.6627.5659.5642.7629.5632.7652.4641.6646.2646.7690675.5651.9658.8677.4660.5695.1698716.6
Totaal passiva 1,300.81,195.91,299.31,254.91,387.31,276.11,360.71,405.11,337.81,785.91,781.71,875.41,833.71,742.21,749.31,913.61,870.31,7981,769.81,827.71,821.81,723.81,743.71,876.41,698.81,604.21,593.21,745.71,435.1972.2949.7989.2908.7879.5905.4983.6930.5967806.9850.6787777.9768.8797.1748.4718.6740.7758.9716.4717.2726.5766.5715.9703.4749.9780.7725692.5704.7758.1723.3674.3770.7824.6769.9723.2736.7771.4744.8727761.1829.4769748.1776.3812.3750.8779.1793.9830.6
Eigen vermogen:
Preferente aandelen 104.7000000000000000000000000006.10000000000000000000000000000000000000000000000000000
Gewone aandelen 0.40.40.40.40.40.40.40.400.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.30.30.3
Ingehouden winsten 217.1225.8192219.9226.5239.2252.3269.60352.9319.5567.3560.1587610.1607.4576589.8626.4643.5616.9628.6660.8672.5701.3693.7724.6727.5653.5667.9685.2659.1623.1618.5627.7589.5529.2461.6482.5452.5412.5415.5423.1395381.6388.7395.8372.5343.6324325283.6235.5229.2231185134.4120.4118.168.3-0.7-20.5-14.5-54.5-93.1-91.7-79.3-95.4-112.8-106-95.1-115.5-121.2-110-103.1-118.8-131.9-150.4-144.5-174.8
Overige gereserveerde algehele resultaten -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 404.4401.1397.6395.8145.4140.8138.2134.2293.1129.5126.9122.6120.1118.5116.3113.9111.6110.9108.2107.2103.4102.4100.899.698.39795.694.19391.790.288.586.784.98379.276.473.669.966.865.961.352.450.540.838.83532.926.424.721.717.816.212.710.26.53.72.10.7-3.4-4.9-3.8-2.5-4-5.4-4.1-5.1-5.9-5.7-6-5.6-5.7-6.5-6.8-5.4-8.3-7.9-7.1-0.24.9
Totaal eigen vermogen van aandeelhouders 517.2536.7485.4509.8257300.9286.5288293.1186.6123.3387324.1343.6361.5529.6459.5522.9538.8540.2531.2550.5669.1694.6748693.7730.1723.2667.3684.4702.2639.7620650.8646.1653.6616574.2572.3554.2525.3507521.1503.5489.6473.4489.6446.6408.7412.6406.1347.8285.4265.1276.9223.1173.5143.9113.264.529.527.529-4.6-48.3-48.8-45.5-65.1-74.2-63-59.4-79.1-83-81.4-69-88.4-109.1-132.4-117.1-144.1
Totaal eigen vermogen 517.2536.7485.4509.8257300.9286.5288293.1186.6123.3387324.1343.6361.5529.6459.5522.9538.8540.2531.2550.5669.1694.6748693.7730.1723.2667.3684.4702.2639.7620650.8646.1653.6616574.2572.3554.2525.3507521.1503.5489.6473.4489.6446.6408.7412.6406.1347.8285.4265.1276.9223.1173.5143.9113.264.529.527.529-4.6-48.3-48.8-45.5-65.1-74.2-63-59.4-79.1-83-81.4-69-88.4-109.1-132.4-117.1-144.1
Totaal passiva en aandeelhoudersvermogen 1,8181,732.61,784.71,764.71,644.31,5771,647.21,693.11,630.91,972.51,9052,262.42,157.82,085.82,110.82,443.22,329.82,320.92,308.62,367.92,3532,274.32,412.82,5712,446.82,297.92,323.32,468.92,102.41,656.61,651.91,628.91,528.71,530.31,551.51,637.21,546.51,541.21,379.21,404.81,312.31,284.91,289.91,300.61,2381,1921,230.31,205.51,125.11,129.81,132.61,114.31,001.3968.51,026.81,003.8898.5836.4817.9822.6752.8701.8799.7820721.6674.4691.2706.3670.6664701.7750.3686666.7707.3723.9641.7646.7676.8686.5