Carpenter Technology Corporation
NYSE:CRS
155 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 199.1 | 44.5 | 154.2 | 287.4 | 193.1 | 27 | 56.2 | 66.3 | 82 | 70 | 120 | 257.5 | 211 | 492.5 | 265.4 | 340.1 | 403.3 | 300.8 | 413.4 | 163.8 | 76.6 | 53.5 | 18.7 | 7.8 | 9.5 | 5.5 | 52.4 | 18.6 | 13.2 | 20.1 | 5.4 | 45.8 | 9.3 | 4.7 | 3.7 | 3.7 | 6.7 | 5.9 | 7.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 1.2 | 0.3 | 0.1 | 0.6 | 1.2 | 1.5 | 0 | 0 | 0 | 30.5 | 105.2 | 15 | 5.3 | 372.7 | 81.2 | 106.6 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 199.1 | 44.5 | 154.2 | 287.4 | 193.1 | 27 | 56.2 | 66.3 | 82 | 70 | 120 | 257.5 | 211 | 523 | 370.6 | 355.1 | 408.6 | 673.5 | 494.6 | 270.4 | 105.4 | 53.5 | 18.7 | 7.8 | 9.5 | 5.5 | 52.4 | 18.6 | 13.2 | 20.1 | 5.4 | 45.8 | 9.3 | 4.7 | 3.7 | 3.7 | 6.7 | 5.9 | 7.8 |
| Nettovorderingen
| 562.6 | 531.3 | 382.3 | 308.7 | 292.3 | 384.1 | 378.5 | 290.4 | 253.6 | 304.1 | 339.6 | 342 | 354.2 | 259.4 | 188.5 | 130.8 | 285.1 | 303.2 | 234.7 | 193.4 | 165.2 | 113.8 | 133.7 | 193.8 | 187 | 150.6 | 177 | 159.9 | 137.1 | 118.8 | 95.4 | 90.4 | 77.9 | 82 | 90.3 | 92.9 | 97.2 | 72.2 | 75.4 |
| Voorraad
| 735.4 | 639.7 | 496.1 | 425.7 | 724.3 | 787.7 | 689.2 | 690.4 | 628.7 | 655.8 | 699.2 | 659.2 | 642 | 328.6 | 203.6 | 185.4 | 209 | 235 | 224.3 | 228.6 | 185 | 180.9 | 190 | 241.1 | 270.2 | 250.3 | 267.1 | 211.5 | 160.5 | 91.4 | 65.3 | 70.6 | 133.7 | 163.4 | 152.7 | 140.1 | 111.8 | 113 | 148.3 |
| Overige vlottende activa
| 94.1 | 66.4 | 86.8 | 95.6 | 56.6 | 37.4 | 54.9 | 46.5 | 46.4 | 37.2 | 34.7 | 20.1 | 31.9 | 31.7 | 36 | 54.6 | 44.2 | 30.7 | 32 | 31.8 | 36.2 | 21.1 | 33.5 | 16.4 | 16.3 | 16.3 | 149 | 12.2 | 13.7 | 10.1 | 5.1 | 9.9 | 13.4 | 13.4 | 11.6 | 12 | 12.3 | 14.6 | 15.8 |
| Totaal vlottende activa
| 1,591.2 | 1,281.9 | 1,119.4 | 1,117.4 | 1,266.3 | 1,236.2 | 1,178.8 | 1,093.6 | 1,010.7 | 1,070.4 | 1,193.5 | 1,281.5 | 1,249.7 | 1,157.6 | 820.2 | 749.7 | 966.7 | 1,255.7 | 999.3 | 731.6 | 491.8 | 369.3 | 375.9 | 459.1 | 483 | 422.7 | 645.5 | 402.2 | 324.5 | 240.4 | 171.2 | 216.7 | 234.3 | 263.5 | 258.3 | 248.7 | 228 | 205.7 | 247.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,374.2 | 1,383.8 | 1,420.8 | 1,457.5 | 1,351.1 | 1,366.2 | 1,313.4 | 1,316.8 | 1,351.4 | 1,397 | 1,407 | 1,168.4 | 924.6 | 662.9 | 617.5 | 634.1 | 583.8 | 537.4 | 541.1 | 569.2 | 608.7 | 651.7 | 713.1 | 752.2 | 789.9 | 750.4 | 644.1 | 513.6 | 419.5 | 403.6 | 391.8 | 391.1 | 397.9 | 390.3 | 393.9 | 395.7 | 404 | 394 | 397.1 |
| Goodwill
| 227.3 | 241.4 | 241.4 | 241.4 | 290.4 | 326.4 | 268.7 | 263.4 | 244.8 | 257.4 | 257.7 | 257.7 | 260.5 | 44.9 | 35.2 | 35.2 | 35.2 | 46.4 | 46.4 | 46.4 | 0 | 46.3 | 0 | 161.7 | 172.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.2 | 28.7 | 35.2 | 43.1 | 52.1 | 67.2 | 63.3 | 64.9 | 63.2 | 71.6 | 80.6 | 95 | 109.9 | 30 | 17.6 | 18.7 | 19.8 | 19.2 | 20.1 | 67.5 | 70.7 | 71.7 | 72.7 | 161.7 | 172.3 | 179.2 | 171.8 | 104.6 | 18.8 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 242.5 | 270.1 | 276.6 | 284.5 | 342.5 | 393.6 | 332 | 328.3 | 308 | 329 | 338.3 | 352.7 | 370.4 | 74.9 | 52.8 | 53.9 | 55 | 65.6 | 66.5 | 67.5 | 70.7 | 71.7 | 72.7 | 161.7 | 172.3 | 179.2 | 171.8 | 104.6 | 18.8 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 15.2 | 0 | 5.1 | 15.9 | 6.5 | 7.8 | 19.4 | 7.3 | 9.7 | -3.3 | -4.5 | -2.7 | -10.6 | 0 | 0 | 0 | 0 | 0 | 0 | -7.4 | 0 | -4.3 | 0 | -2.1 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.5 | 6.6 | 5.7 | 5.3 | 4.9 | 4.2 | 4.3 | 7.6 | 8.2 | 3.3 | 4.5 | 2.7 | 10.6 | 0 | 16.2 | 0 | 0 | 0 | 0 | 7.4 | 0 | 4.3 | 0 | 2.1 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 61.1 | 111.5 | 104.7 | 90.6 | 255.9 | 179.8 | 159.1 | 124.5 | 106.3 | 109.5 | 117.7 | 80.3 | 83.1 | 96.5 | 76.5 | 59.7 | 106.7 | 167 | 281 | 285.1 | 285 | 307.2 | 317.8 | 318.5 | 300.7 | 255.5 | 237.5 | 202.6 | 149.2 | 172.1 | 166.9 | 91.8 | 82.6 | 63.2 | 43.2 | 29.6 | 3 | 2 | 1.3 |
| Totaal niet-vlottende activa
| 1,700.5 | 1,772 | 1,812.9 | 1,853.8 | 1,960.9 | 1,951.6 | 1,828.2 | 1,784.5 | 1,783.6 | 1,835.5 | 1,863 | 1,601.4 | 1,378.1 | 834.3 | 763 | 747.7 | 745.5 | 770 | 888.6 | 921.8 | 964.4 | 1,030.6 | 1,103.6 | 1,232.4 | 1,262.9 | 1,185.1 | 1,053.4 | 820.8 | 587.5 | 591.4 | 558.7 | 482.9 | 480.5 | 453.5 | 437.1 | 425.3 | 407 | 396 | 398.4 |
| Totaal activa
| 3,291.7 | 3,053.9 | 2,932.3 | 2,971.2 | 3,227.2 | 3,187.8 | 3,007 | 2,878.1 | 2,794.3 | 2,905.9 | 3,056.5 | 2,882.9 | 2,627.8 | 1,991.9 | 1,583.2 | 1,497.4 | 1,712.2 | 2,025.7 | 1,887.9 | 1,653.4 | 1,456.2 | 1,399.9 | 1,479.5 | 1,691.5 | 1,745.9 | 1,607.8 | 1,698.9 | 1,223 | 912 | 831.8 | 729.9 | 699.6 | 714.8 | 717 | 695.4 | 674 | 635 | 601.7 | 645.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 263.9 | 278.1 | 242.1 | 142.4 | 124.2 | 238.7 | 214.7 | 201.1 | 159.6 | 169.5 | 278.1 | 252.7 | 236.1 | 170.5 | 130.5 | 70.2 | 158.4 | 215.9 | 137.4 | 133.4 | 109 | 68.2 | 76.8 | 82.3 | 97.3 | 59.6 | 80.5 | 79 | 75.8 | 51.2 | 35.5 | 24.3 | 30.3 | 37.9 | 34.4 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8.8 | 9.1 | 9.9 | 9 | 170 | 19.7 | 1.4 | 55 | 98.7 | 111.3 | 139.3 | 0 | 101 | 100 | 0 | 20 | 23 | 33.2 | 0.2 | 0.2 | 22.4 | 17.2 | 67 | 195.8 | 230.3 | 155.4 | 156.1 | 85.9 | 26 | 27.4 | 15.6 | 6.6 | 6.8 | 64 | 51.9 | 32.4 | 30.7 | 18.1 | 54.8 |
| Belastingschulden
| 1 | 7.4 | 0.4 | 0.5 | 1 | 4.2 | 1.4 | 5.1 | 1.5 | 8.7 | 8.4 | 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 |
| Uitgestelde opbrengsten
| 12.3 | 14 | 14.4 | 8.6 | 12.3 | 10.5 | 10.4 | 9.8 | 8.9 | 8.6 | 7.5 | 0 | 137.3 | 87.1 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 181.3 | 158.2 | 109.2 | 146.3 | 145.6 | 147.1 | 136.8 | 130.1 | 31.6 | 32.7 | 4.7 | 168.5 | 79.8 | 37.8 | 87.6 | 108.3 | 144.2 | 115 | 133.8 | 115.5 | 98.7 | 64.5 | 67 | 66 | 66.8 | 79.5 | 112.5 | 93.1 | 70.2 | 55.6 | 47.4 | 42.5 | 43.2 | 34.7 | 40.9 | 78.1 | 63.7 | 61.6 | 68.3 |
| Totaal kortlopende verplichtingen
| 466.3 | 459.4 | 375.6 | 306.3 | 452.1 | 416 | 363.3 | 396 | 298.8 | 322.1 | 429.6 | 421.2 | 554.2 | 395.4 | 218.1 | 198.5 | 325.6 | 366.2 | 271.4 | 249.1 | 230.1 | 149.9 | 210.8 | 344.1 | 394.4 | 294.5 | 349.1 | 258 | 172 | 134.2 | 98.5 | 73.4 | 80.3 | 136.6 | 127.2 | 110.5 | 94.4 | 79.7 | 123.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 694.2 | 693 | 691.8 | 694.5 | 551.8 | 550.6 | 545.7 | 550 | 611.3 | 607.1 | 604.3 | 604.2 | 305.9 | 407.8 | 259.6 | 258.6 | 276.7 | 299.5 | 333.1 | 333.7 | 332.7 | 378.9 | 375.8 | 326.9 | 352.3 | 355 | 370.7 | 244.7 | 188 | 194.8 | 158.1 | 189.9 | 196.6 | 122.7 | 126.5 | 130.2 | 130.6 | 130 | 130.4 |
| Uitgestelde opbrengsten niet-vlottend
| 38.4 | 235.9 | 0 | 321.2 | 536.9 | 493.3 | 397 | 500.9 | 625.9 | 445.3 | 366.6 | 398.1 | 557.1 | 297.2 | 0 | 368.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 174.1 | 170.3 | 162.4 | 156.9 | 130.2 | 142.7 | 161.6 | 184.8 | 102.4 | 146.5 | 110.7 | 73.3 | 31.4 | 48.3 | 0 | 1.6 | 95.7 | 143.5 | 189 | 192.5 | 175.6 | 166.7 | 182.3 | 177.8 | 158 | 149.8 | 142.9 | 110.8 | 84.5 | 78.4 | 74.7 | 66.8 | 133.2 | 130.4 | 125.4 | 109.6 | 93.8 | 83.6 | 69.3 |
| Overige niet-vlottende verplichtingen
| 289.9 | 99.2 | 372 | 100 | 110.5 | 65.1 | 53.5 | 47.8 | 51 | 59 | 41 | 83 | 66.1 | 67.2 | 532.1 | 53.6 | 175 | 148.8 | 148.1 | 153.9 | 179.8 | 229.8 | 202.3 | 194.1 | 187.6 | 176 | 176.7 | 160.2 | 158.4 | 160.5 | 159.5 | 151.1 | 8.4 | 7.4 | 2.7 | 5.1 | 8.9 | 8.2 | 10.9 |
| Totaal niet-vlottende verplichtingen
| 1,196.6 | 1,198.4 | 1,226.2 | 1,272.6 | 1,329.4 | 1,251.7 | 1,157.8 | 1,283.5 | 1,390.6 | 1,257.9 | 1,122.6 | 1,158.6 | 960.5 | 820.5 | 791.7 | 681.9 | 547.4 | 591.8 | 670.2 | 680.1 | 688.1 | 775.4 | 760.4 | 698.8 | 697.9 | 680.8 | 690.3 | 515.7 | 430.9 | 433.7 | 392.3 | 407.8 | 338.2 | 260.5 | 254.6 | 244.9 | 233.3 | 221.8 | 210.6 |
| Totaal passiva
| 1,662.9 | 1,657.8 | 1,601.8 | 1,578.9 | 1,781.5 | 1,667.7 | 1,521.1 | 1,679.5 | 1,689.4 | 1,580 | 1,552.2 | 1,579.8 | 1,514.7 | 1,215.9 | 1,009.8 | 880.4 | 873 | 958 | 941.6 | 929.2 | 918.2 | 925.3 | 971.2 | 1,042.9 | 1,092.3 | 975.3 | 1,039.4 | 773.7 | 602.9 | 567.9 | 490.8 | 481.2 | 418.5 | 397.1 | 381.8 | 355.4 | 327.7 | 301.5 | 333.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 19.7 | 20.8 | 10.2 | 24.4 | 25.4 | 26 | 26.8 | 27.8 | 28.2 | 28.6 | 28.8 | 29 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 284.9 | 280.7 | 280.1 | 280.1 | 280.1 | 279 | 278.6 | 276.7 | 276.3 | 276.2 | 275.8 | 274.6 | 274 | 273.7 | 273.2 | 273.1 | 273 | 136.4 | 132.5 | 129.7 | 120.7 | 117.3 | 117.3 | 116.3 | 115.4 | 115.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,374.5 | 1,228 | 1,211 | 1,299.3 | 1,568 | 1,605.3 | 1,475.9 | 1,321.8 | 1,308.9 | 1,332.4 | 1,311.6 | 1,217.3 | 1,109.6 | 1,022.1 | 983.2 | 1,013 | 996.6 | 751.3 | 549.8 | 354.5 | 230.4 | 203.7 | 229 | 378.4 | 388 | 365.5 | 359.1 | 303.6 | 268 | 231.1 | 204.7 | 189.2 | 258.3 | 265.9 | 256.4 | 232.1 | 222.4 | 217.3 | 231.8 |
| Overige gereserveerde algehele resultaten
| -93.9 | -143 | -173.5 | -192.3 | -398 | -351.8 | -239.8 | -343.1 | -409.9 | -328.2 | -245.2 | -335.7 | -412.5 | -233.3 | -371.1 | -346.5 | -143.9 | -82.3 | -10.9 | -22 | -11 | -18.1 | -24.2 | -29.8 | -29.6 | -28.6 | -460.7 | -422.8 | -390.2 | -360.2 | -282.7 | -282.7 | -282.7 | -259.9 | -242.6 | -222.3 | -239.5 | -215 | -200.4 |
| Overige totale aandeelhoudersvermogen
| 63.3 | 30.4 | 12.9 | 5.2 | -4.4 | -12.4 | -28.8 | -56.8 | -70.4 | 45.5 | 162.1 | 146.9 | 132.7 | -296.8 | -311.9 | -322.6 | -286.5 | 262.3 | 256.9 | 242.3 | 177.1 | 161.5 | 161.8 | 158.3 | 153.8 | 153.5 | 733.3 | 540.3 | 402.7 | 364.2 | 288.1 | 282.8 | 320.7 | 313.9 | 299.8 | 308.8 | 324.4 | 297.9 | 280.6 |
| Totaal eigen vermogen van aandeelhouders
| 1,628.8 | 1,396.1 | 1,330.5 | 1,392.3 | 1,445.7 | 1,520.1 | 1,485.9 | 1,198.6 | 1,104.9 | 1,325.9 | 1,504.3 | 1,303.1 | 1,103.8 | 765.7 | 573.4 | 617 | 839.2 | 1,067.7 | 946.3 | 724.2 | 538 | 474.6 | 508.3 | 648.6 | 653.6 | 632.5 | 659.5 | 449.3 | 309.1 | 263.9 | 239.1 | 218.4 | 296.3 | 319.9 | 313.6 | 318.6 | 307.3 | 300.2 | 312 |
| Totaal eigen vermogen
| 1,628.8 | 1,396.1 | 1,330.5 | 1,392.3 | 1,445.7 | 1,520.1 | 1,485.9 | 1,198.6 | 1,104.9 | 1,325.9 | 1,504.3 | 1,303.1 | 1,113.1 | 776 | 573.4 | 617 | 839.2 | 1,067.7 | 946.3 | 724.2 | 538 | 474.6 | 508.3 | 648.6 | 653.6 | 632.5 | 659.5 | 449.3 | 309.1 | 263.9 | 239.1 | 218.4 | 296.3 | 319.9 | 313.6 | 318.6 | 307.3 | 300.2 | 312 |
| Totaal passiva en aandeelhoudersvermogen
| 3,291.7 | 3,053.9 | 2,932.3 | 2,971.2 | 3,227.2 | 3,187.8 | 3,007 | 2,878.1 | 2,794.3 | 2,905.9 | 3,056.5 | 2,882.9 | 2,627.8 | 1,991.9 | 1,583.2 | 1,497.4 | 1,712.2 | 2,025.7 | 1,887.9 | 1,653.4 | 1,456.2 | 1,399.9 | 1,479.5 | 1,691.5 | 1,745.9 | 1,607.8 | 1,698.9 | 1,223 | 912 | 831.8 | 729.9 | 699.6 | 714.8 | 717 | 695.4 | 674 | 635 | 601.7 | 645.7 |