Compass Minerals International, Inc.

NYSE:CMP

18.81 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens

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

2025 Q32025 Q22025 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 79.449.545.820.212.84038.338.758249.7146.146.147.244.920.318.126.342.82134.167.2109.834.723.920.443.82736.140.844.536.639.133.948.977.4432.292.785.258.4119.1233.7313.8266.8220304283.4159.6123.9196.4175.5100.1116.4147.6183.6130.3123.4158177.691.168.9112.4118.513.513.266.3117.434.611.840.7102.812.1231.335.47.48.458.1100.847.123.855.5679.78.354.971.32.6
Kortetermijnbeleggingen 00000000000000000020240000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 79.449.545.820.212.84038.338.758249.7146.146.147.244.920.318.126.342.82134.167.2109.834.723.920.443.82736.140.844.536.639.133.948.977.4432.292.785.258.4119.1233.7313.8266.8220304283.4159.6123.9196.4175.5100.1116.4147.6183.6130.3123.4158177.691.168.9112.4118.513.513.266.3117.434.611.840.7102.812.1231.335.47.48.458.1100.847.123.855.5679.78.354.971.32.6
Nettovorderingen 202.1274.6261.7126.192.3143168.6129.395.8159.7202.2167.2108.6197.3199.7132.891158.6296.7196.1168.6225342.4216178.5241.3311.6213174.6275344.5209.6176.3226.3320.9115.171.9134.8147.8138.190.5143.6213145.3100.7158.4211.996.972.9149.3143.711085120.6158.8136.4105.6138.4197.297.474.5123.7167.596.970.197.8210.4131.980.4164.3206.696.864.5116.911473.857.686.718374.759.3111.114364.55486117.4
Voorraad 264.7220.7367.1414.1407.5367.7392.5392.2340.1261.7301302.2268.9210.7307.7321.7289219.9370.6385.5325.1254.2311.5337.1309226.1266.6312247.7217.2289.9336287.9237.7280.6272.6240.9211.1275.3268.7224.3151.4199217.8159.894.1180.7236.3184.9135229.7227.3215.2187.2207.2185.8168.8128.4205242.5215.6211.1273.2261.2201.6135.1123.3143.8108.564.8128.4155.4119.992.8146.1144.7106.279.281.5119.591.158.796.3113.482.756.896.7
Overige vlottende activa 24.420.52326.934.447.428.433.438.229.735.443.754.658.351.848.946.14968.971.659.537.296.4118.4117.31081168483.759.866.547.441.435.236.140.930.928.730.828.322.521.823.927.834.520.325.224.426.916.833.410.28.917.612.312.814.98.214.32526.134.711.538.935.48.79.77.2149.17.35.46.15.87.867.16.410.111.15.36.33.33.43.22.53.7
Totaal vlottende activa 570.6565.3697.6587.3547598.1627.8593.8532.1700.8684.7559.2479.3522.2585.2531.4883.3809.1757.2685.4620.4626.2785695.4625.2619.2721.2645.1546.8596.5737.5632.1539.5548.1715860.8436.4459.8512.3554.2571630.6702.7610.9599556.2577.4489.4481.1484.1506.9470.9462.7509515.8458.4447.3444.4521.4433.8428.6488483.4410.2373.4389390.5309.1253.3351.9365.7272.4232.5261.3283.8248.4241.7285.8334.4242.8224.9256.8266189.6194.8216.6220.4
Niet-vlottende activa:
Materiële vaste activa, netto 773.8774.5778.6806.5787.9793.5803852.2817.1782.6774.8780.2802.5821.1814.3830.5833.8845964.9944.8948953.81,030.81,023.51,051.51,048.21,0521,067.11,077.51,124.81,138.11,1401,116.81,109.41,092.3907.6890.5865.1800.7762.9736.5699.6700.9691.3691.9676.2677.3670.7654.6656645.2640.3606.5599.2573.4551.3566.8555.7533.8507.8480.8479.5463.8431.3408.6379.3383.1389.9394.2392396.8396.8387.8376.8374.6366.2367.2365.7366.1388.3387.5395.5402.9398.2250.3257.2262
Goodwill 6.15.95.865.95.997.296.8103.356.956.856.457.357.957.7058.256.455.7260.7264.9274.754.7332.1356.4350.9350.8345.2355402.8405421.6403.2417.2412.260.661.461.858.16064.163.168.57173.8000000000000000000000000000000000000000000
Immateriële activa 24.626.180.182100.8102119.5120119.944.945.345.447.248.448.226949.849.949.983.58688.651.1104.2111.3113.2115.9120.4125138143.6150.9149.8155.4157.685.28788.385.393.698.999.1106.1110114.9146.8150.174.2149.273.5148.560.258.8122.157.5115.4115.7113.318.459.759.159.319.75754.420.120.42121.521.822.220.720.921.221.521.72222.322.522.823.123.423.623.9171.3172172.7
Goodwill en immateriële activa 30.73285.988.5106.7107.9216.7372223.2257102.1258.3295.2303.9105.9269108106.3105.6344.2350.9363.3105.8436.3467.7464.1466.7465.6480540.8548.6572.5553572.6569.8145.8148.4150.1143.4153.6163162.2174.6181188.7146.8150.174.2149.273.5148.560.258.8122.157.5115.4115.7113.318.459.759.159.319.75754.420.120.42121.521.822.220.720.921.221.521.72222.322.522.823.123.423.623.9171.3172172.7
Langetermijnbeleggingen 0.10.2000000-61.544.345.746.648.449.733.40-205.4-202.52024.423.523.124.924.324.524.324.524.32424.624.624.724.124.124.9127.5124.1121.4116.4-66.40-67.80-71.50-82.70-7.90-7.50-70-70.90-65.10-3.30-59.40-64.50-670-300-14.40-10.90-12.80-10.40-15.50-12.70-13.70-13.70-59.70-60.70
Belastingvorderingen 0000000061.560.759.2-156.5200.865.22020205.457.9-17480.8-166.581.9-181.489.1-176.5102.6-128112.2-170125-146.8123.7-88.6131.8-89.470.1-181.373.7-172.58.408.708.206.607.907.50707.207.703.3018.4024.5030030014.4010.9012.8010.4015.5012.7013.7013.7059.7060.70
Overige niet-vlottende activa 162.2159.9158.8157.8153.6152.6157.80160.2-60.798.2156.5-249.2-114.9-47.70147.4144.6154-105.2143-105156.5-113.415250.2103.5-136.51461.1122.2-148.464.5-155.964.5-197.657.2-195.156.158059.1063.3076.1078076.3066.66463.758.857.4019.240.74104036.937029.528.632.832.83435.331.733.231.926.434.333.127.927.332.131.231.631.43030.33131.4
Totaal niet-vlottende activa 966.8966.61,023.31,052.81,048.21,0541,177.51,224.21,200.51,083.91,0801,085.11,097.71,1251,107.91,099.51,089.21,095.91,505.21,472.41,465.41,484.61,658.21,634.41,695.71,689.41,646.71,707.91,727.51,816.31,833.51,814.71,758.41,775.21,753.91,241.61,220.21,192.11,116.6974.5959.3920.9934.5935.6942.2823827.4822.9803.8805.8793.7767.1729.3721.3689.7666.7682.5688.2592.9567.5539.9538.8520.4488.3463428.9432.1443.7448.5447.8454.3449.2441.9429.9422.5422.2422.3415.9415.9443.2441.8450.5457.9452.1451.9460.2466.1
Totaal activa 1,537.41,531.91,720.91,640.11,595.21,652.11,805.31,8181,732.61,784.71,764.71,644.31,5771,647.21,693.11,630.91,972.51,9052,262.42,157.82,085.82,110.82,443.22,329.82,320.92,308.62,367.92,3532,274.32,412.82,5712,446.82,297.92,323.32,468.92,102.41,656.61,651.91,628.91,528.71,530.31,551.51,637.21,546.51,541.21,379.21,404.81,312.31,284.91,289.91,300.61,2381,1921,230.31,205.51,125.11,129.81,132.61,114.31,001.3968.51,026.81,003.8898.5836.4817.9822.6752.8701.8799.7820721.6674.4691.2706.3670.6664701.7750.3686666.7707.3723.9641.7646.7676.8686.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6895.296.282.169.488.585.9116.896.9114.9113.4114.785.911499.8-1,142.482.6104.6116.8121.5108.1112.8126.2110.398.790.5111.3137.396.5109123.594.680.774.3100.852.254.548.780.777.963.670.597.675.966.369.5109.459.348.155.385.462.843.261.286.860.557.152.692.55652.364.795.780.269.669.4115.493.566.680.8104.969.747.556.67360.848.766.288.359.753.265.679.457.343.953.472.6
Kortlopende schulden 7.2108.77.56.355550832.1947.6885.901,004.9935.41,152.8063.756.43940.151.850.972.874.243.528.229.932.332.155.482.8116.5130.28.544.94.93.93.93.93.93.93.93.93.93.93.93.93.93.93.9155.51564.24.24.24.24.14.14.14.14.14.14.14.14.14.14.14.12.82.933.13.43.33.43.50.10.20.30.40.50.60.70.8
Belastingschulden 1.61.6613.12513.92.116.52151.16.6100.6003.80.65.5912.22.710.441.12132.171.821.125.900.22.34.40010.514.85.50.811.244.412.30.76.4111.42.43.110.80.85.46.62.42.1914.45.83.220.821.917.46.129.529.810.5013.30150903.101301.4016.68.62.1080
Uitgestelde opbrengsten 1.7000000-116.821059.263.4200.80-916.7207-1,057.408780-108.1-112.8-126.2-110.3-98.70-111.3-137.3-96.50-123.5-94.6-80.7-74.3-100.8-52.2-54.5-48.7-80.7-77.9-63.6-70.5-97.6-75.970.46856.50-48.10-85.400-61.2000000000000052.404547.239.734.135.44035.921.131.839.832.337.53513.7037.433.80
Overige kortlopende verplichtingen 186.6200.8183.9114.387.793.5111.320.75.2-4.9-906-1,008.3-1,069.1-4.4-90.41,337.8163.3183.6-93.5-86.6101.7103.7107.2112.7103.89.896.480.477.3-20.386.510190.3104125.473.669.67270.488.771.879.891.878.14.80.9-32.666.7125.25410931.54483.3-9.4-0.8-2.410.8-21-0.7-2.2-1.4-32.8-35.4-33-20.2-49.2-93.5-32.6-80.8-96-69.7-38.3-56.6-70.1-60.8-41-66.2-80.5-59.7-47.9-65.6-46.6-26.9-41.8-53.4-32
Totaal kortlopende verplichtingen 265.1307.6294.8217188.4200.9204.3275.8246276218.7233.1189.4224.2197.4195.4427.7393.4296.3301.8261259.3295.6277.9276.4286283.3252.9205.5251.1268251254297.1360.8134.3128.1136.1170.8176140.1165.4237.7170.2212.4218.2257.6190.6179.6171.6199.3161.8135.1305.4326.8126.8118.1129.2182.6121.2109.7152.9184.6146.5116.4152.2215.5160.5104.7143.2165.1127.293.7104119103.280.8114.4139.493.596.2117.5134.990.38495.9114
Langlopende verplichtingen:
Langetermijnschulden 833.4797.6965.7910868.8872.2908.7800.3716825.7832.1947.6885.9922.21,004.9935.41,152.81,1841,337.71,289.21,247.51,253.71,364.21,358.21,275.91,225.61,321.21,3121,255.11,218.21,330.41,274.21,172.81,114.91,197.61,204.1746.2712.5722.1619.6620.6621.5622.5623.5624.4473.8474.7475.6476.6477.4478.4479.3480.2326.2326.7479.5480.5481.5482.5483.7484.7485.7486.6487.6488.6481.9491.6503.9504.9572.7602.7584.7561.7564.2582.4568.9574.3577.8612.4590564.3567.9582.7575.7579.9584.3602.5
Uitgestelde opbrengsten niet-vlottend 0000000-166.20-136.90-143-139.2-149.1202-195.40-143.5-153.9-161.9-153.1-154.4-163.9-145.1-150.70-122.4-144.7-145.20-151-49.9-47-49.4-51.8-26.6-26.7-27.4-25-31.4-33.3-33.4-34.5-36.2-38.7-37.1-39.90-41.50-41.50000000000-50.10-36.3-34.50000000000000000055.10000
Uitgestelde belastingverplichtingen niet-vlottend 5654.25656.559.459.660.7224.761.5197.659.2206.6200.8214.357.820756.3204.3241.4242.7233.7236.3253.8234.2245.7102.6223.2256.9263.2125278173.6177.4181.2187.396.797.9101.196.3113.1118.8118.5123.4136.8130.2114.9118.382.2121.778.3119.472.470.672.970.770.773.773.159.859.559.6111.35590.987.540.421.619.321.911.312.62.86.99.511.130.430.238.343.744.246.345.355.149.378.877.177.7
Overige niet-vlottende verplichtingen 133.1136141.4140126.5131.7171.80172.4136.9144.9143139.2149.1-57195.4149.1143.5153.9161.9153.1154.4163.9145.1150.7155.6122.4144.7145.2149.415149.94749.451.826.626.727.42531.433.333.434.536.238.737.139.938.641.541.541.534.932.736.234.739.444.942.741.651.549.450.154.536.334.530.229.439.642.843.544.255.260.95958.942.341.730.633.941.341.345.6-15.535.536.436.636.4
Totaal niet-vlottende verplichtingen 1,022.5987.81,163.11,106.51,054.71,063.51,141.21,025949.91,023.31,036.21,154.21,086.71,136.51,207.71,142.41,358.21,388.31,579.11,531.91,481.21,4901,6181,592.41,521.61,483.81,544.41,568.91,518.31,492.61,608.41,447.81,350.21,296.11,384.91,300.8844.1813.6818.4732.7739.4740745.9760.3754.6588.7593596.4598.3597.2597.8586.6583.5435.3432.1589.6599.1597.3583.9594.7593.7597596.1578.5576.1552.5542.6562.8569.6627.5659.5642.7629.5632.7652.4641.6646.2646.7690675.5651.9658.8677.4660.5695.1698716.6
Totaal passiva 1,287.61,295.41,457.91,323.51,243.11,264.41,345.51,300.81,195.91,299.31,254.91,387.31,276.11,360.71,405.11,337.81,785.91,781.71,875.41,833.71,742.21,749.31,913.61,870.31,7981,769.81,827.71,821.81,723.81,743.71,876.41,698.81,604.21,593.21,745.71,435.1972.2949.7989.2908.7879.5905.4983.6930.5967806.9850.6787777.9768.8797.1748.4718.6740.7758.9716.4717.2726.5766.5715.9703.4749.9780.7725692.5704.7758.1723.3674.3770.7824.6769.9723.2736.7771.4744.8727761.1829.4769748.1776.3812.3750.8779.1793.9830.6
Eigen vermogen:
Preferente aandelen 0000000104.7000000000000000000000000006.10000000000000000000000000000000000000000000000000000
Gewone aandelen 0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.400.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.30.30.3
Ingehouden winsten -70.4-53.4-21.42.250.481.3135.6217.1225.8192219.9226.5239.2252.3269.60352.9319.5567.3560.1587610.1607.4576589.8626.4643.5616.9628.6660.8672.5701.3693.7724.6727.5653.5667.9685.2659.1623.1618.5627.7589.5529.2461.6482.5452.5412.5415.5423.1395381.6388.7395.8372.5343.6324325283.6235.5229.2231185134.4120.4118.168.3-0.7-20.5-14.5-54.5-93.1-91.7-79.3-95.4-112.8-106-95.1-115.5-121.2-110-103.1-118.8-131.9-150.4-144.5-174.8
Overige gereserveerde algehele resultaten -96.6-126.5-129.9-96.4-107.4-103.6-91.7-104.7-90.6-104.6-106.3-115.3-79.5-104.4-116.20-296.2-323.5-303.3-356.5-362.3-365.3-192.1-228.5-178.2-196.2-210.9-189.5-180.9-92.9-77.9-52-97.4-90.5-104.9-79.6-75.6-73.6-108.3-90.2-53-65-15.51038.619.534.546.529.845.257.666.845.558.440.838.363.5594633.322.835.331.23521-6-0.834.751.445.653.549.846.638.535.843.948.640.941.744.33539.138.330.324.827.325.5
Overige totale aandeelhoudersvermogen 416.4832413.9410.4408.7409.6415.5404.4401.1397.6395.8145.4140.8138.2134.2293.1129.5126.9122.6120.1118.5116.3113.9111.6110.9108.2107.2103.4102.4100.899.698.39795.694.19391.790.288.586.784.98379.276.473.669.966.865.961.352.450.540.838.83532.926.424.721.717.816.212.710.26.53.72.10.7-3.4-4.9-3.8-2.5-4-5.4-4.1-5.1-5.9-5.7-6-5.6-5.7-6.5-6.8-5.4-8.3-7.9-7.1-0.24.9
Totaal eigen vermogen van aandeelhouders 249.8236.5263316.6352.1387.7459.8517.2536.7485.4509.8257300.9286.5288293.1186.6123.3387324.1343.6361.5529.6459.5522.9538.8540.2531.2550.5669.1694.6748693.7730.1723.2667.3684.4702.2639.7620650.8646.1653.6616574.2572.3554.2525.3507521.1503.5489.6473.4489.6446.6408.7412.6406.1347.8285.4265.1276.9223.1173.5143.9113.264.529.527.529-4.6-48.3-48.8-45.5-65.1-74.2-63-59.4-79.1-83-81.4-69-88.4-109.1-132.4-117.1-144.1
Totaal eigen vermogen 249.8236.5263316.6352.1387.7459.8517.20000000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 1,537.41,531.91,720.91,640.11,595.21,652.11,805.31,8181,732.61,784.71,764.71,644.31,5771,647.21,693.11,630.91,972.51,9052,262.42,157.82,085.82,110.82,443.22,329.82,320.92,308.62,367.92,3532,274.32,412.82,5712,446.82,297.92,323.32,468.92,102.41,656.61,651.91,628.91,528.71,530.31,551.51,637.21,546.51,541.21,379.21,404.81,312.31,284.91,289.91,300.61,2381,1921,230.31,205.51,125.11,129.81,132.61,114.31,001.3968.51,026.81,003.8898.5836.4817.9822.6752.8701.8799.7820721.6674.4691.2706.3670.6664701.7750.3686666.7707.3723.9641.7646.7676.8686.5