GrafTech International Ltd.
NYSE:EAF
0.8294 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 176.878 | 134.641 | 57.514 | 145.442 | 80.935 | 49.88 | 13.365 | 11.61 | 6.927 | 17.55 | 11.888 | 17.317 | 12.429 | 13.096 | 50.181 | 11.664 | 54.741 | 149.517 | 5.968 | 24 | 34 | 11 | 38 | 47 | 17 | 58 | 58 | 95 | 53 | 60 |
| Kortetermijnbeleggingen
| 0 | 17.738 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 176.878 | 134.641 | 57.514 | 145.442 | 80.935 | 49.88 | 13.365 | 11.61 | 6.927 | 17.55 | 11.888 | 17.317 | 12.429 | 13.096 | 50.181 | 11.664 | 54.741 | 149.517 | 5.968 | 24 | 34 | 11 | 38 | 47 | 20 | 58 | 58 | 95 | 53 | 60 |
| Nettovorderingen
| 130.016 | 145.574 | 207.547 | 182.647 | 247.051 | 248.286 | 135.468 | 93.552 | 102.815 | 202.756 | 199.566 | 261.654 | 253.151 | 179.755 | 117.62 | 146.986 | 158.486 | 166.528 | 184.58 | 206 | 126 | 108 | 95 | 121 | 171 | 198 | 242 | 185 | 180 | 148 |
| Voorraad
| 345.388 | 447.741 | 289.432 | 265.964 | 313.648 | 293.717 | 185.161 | 156.111 | 295.462 | 382.903 | 490.414 | 513.065 | 444.062 | 340.418 | 245.511 | 290.397 | 285.433 | 239.129 | 255.038 | 225 | 204 | 173 | 177 | 175 | 204 | 264 | 206 | 176 | 136 | 122 |
| Overige vlottende activa
| 22.511 | 87.272 | 11.902 | 3.381 | 4.332 | 4.699 | 5.73 | 2.585 | 2.29 | 3.437 | 73.79 | 30.965 | 22.308 | 12.615 | 6 | 14.376 | 10.133 | 14.071 | 14.101 | 25 | 24 | 21 | 12 | 18 | 25 | 58 | 60 | 27 | 34 | 32 |
| Totaal vlottende activa
| 674.793 | 815.228 | 627.857 | 629.167 | 682.58 | 638.051 | 354.542 | 330.933 | 426.878 | 644.995 | 775.658 | 823.001 | 731.95 | 545.884 | 428.898 | 463.423 | 508.793 | 569.245 | 459.687 | 480 | 388 | 313 | 322 | 361 | 420 | 578 | 566 | 483 | 403 | 362 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 527.117 | 519.146 | 501.473 | 506.217 | 513.02 | 513.705 | 512.841 | 508.855 | 637.533 | 654.04 | 820.985 | 833.907 | 776.884 | 692.474 | 371.991 | 337.37 | 316.454 | 289.753 | 362.197 | 378 | 341 | 308 | 281 | 391 | 398 | 468 | 565 | 434 | 378 | 375 |
| Goodwill
| 0 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 172.059 | 420.129 | 496.81 | 498.261 | 498.681 | 499.238 | 9.037 | 7.166 | 9.683 | 9.822 | 20.319 | 23 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.373 | 51.547 | 61.684 | 72.429 | 83.854 | 96.006 | 108.886 | 122.491 | 308.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.319 | 23 | 20 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 42.373 | 171.117 | 171.117 | 171.117 | 171.117 | 171.117 | 280.003 | 171.117 | 172.059 | 420.129 | 496.81 | 498.261 | 498.681 | 499.238 | 9.037 | 7.166 | 9.683 | 9.822 | 20.319 | 23 | 20 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 9.646 | 6.06 | 1.263 | 3.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.315 | 118.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 31.542 | 11.96 | 26.187 | 32.551 | 55.217 | 71.707 | 30.768 | 19.803 | 15.327 | 16.819 | 10.334 | 6.157 | 7.931 | 6.746 | 11.437 | 1.907 | 7.144 | 6.326 | 12.103 | 153 | 176 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.064 | 77.081 | 79.624 | 92.397 | 101.177 | 110.911 | 20.949 | 141.568 | 170.218 | 97.822 | 114.061 | 136.589 | 152.92 | 168.841 | 7.93 | 14.338 | 24.627 | 31.055 | 32.514 | 34 | 42 | 50 | 194 | 156 | 115 | 91 | 102 | 71 | 83 | 41 |
| Totaal niet-vlottende activa
| 614.096 | 788.95 | 784.461 | 803.545 | 843.584 | 867.44 | 844.561 | 841.343 | 995.137 | 1,188.81 | 1,442.19 | 1,474.914 | 1,436.416 | 1,367.299 | 463.71 | 479.706 | 357.908 | 336.956 | 427.133 | 588 | 579 | 546 | 475 | 547 | 513 | 559 | 667 | 505 | 461 | 416 |
| Totaal activa
| 1,288.889 | 1,604.178 | 1,412.318 | 1,432.712 | 1,526.164 | 1,505.491 | 1,199.103 | 1,172.276 | 1,422.015 | 1,833.805 | 2,217.848 | 2,297.915 | 2,168.366 | 1,913.183 | 892.608 | 943.129 | 866.701 | 906.201 | 886.82 | 1,068 | 967 | 859 | 797 | 908 | 933 | 1,137 | 1,233 | 988 | 864 | 778 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 83.268 | 103.156 | 117.112 | 70.989 | 78.697 | 88.097 | 69.11 | 47.663 | 49.478 | 86.409 | 115.212 | 58.797 | 74.28 | 69.93 | 33.928 | 55.132 | 58.975 | 62.094 | 92.192 | 86 | 98 | 106 | 101 | 99 | 80 | 67 | 76 | 67 | 56 | 48 |
| Kortlopende schulden
| 2.702 | 0.124 | 0.127 | 0.131 | 0.141 | 106.323 | 16.474 | 8.852 | 4.772 | 188.104 | 1.161 | 8.426 | 14.168 | 0.155 | 1.113 | 9.347 | 1.014 | 0.458 | 0.405 | 1 | 1 | 18 | 7 | 30 | 82 | 82 | 128 | 54 | 32 | 24 |
| Belastingschulden
| 10.022 | 45.223 | 60.925 | 70.472 | 93.033 | 82.255 | 9.737 | 5.256 | 9.039 | 24.506 | 30.687 | 30.923 | 44.33 | 30.019 | 38.977 | 34.861 | 29.996 | 41.099 | 24.826 | 38 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 31.583 | 27.878 | 9.84 | 13.056 | 11.776 | 5.38 | 20.784 | 21.497 | 0.559 | 5.534 | 9.599 | 7.594 | 8.478 | 125.599 | 0 | 141.283 | 134.062 | 139.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 72.99 | 106.694 | 107.49 | 113.917 | 129.592 | 127.327 | 2,067.591 | 34.395 | 41.307 | 71.854 | 89.903 | 170.567 | 180.327 | 24.959 | 145.288 | 34.861 | 9.633 | 18.872 | 121.816 | 137 | 195 | 81 | 102 | 131 | 153 | 226 | 298 | 128 | 140 | 95 |
| Totaal kortlopende verplichtingen
| 190.543 | 237.852 | 234.569 | 198.093 | 220.206 | 327.127 | 2,173.959 | 112.407 | 96.116 | 351.901 | 215.875 | 245.384 | 277.253 | 220.643 | 180.329 | 240.623 | 203.684 | 220.591 | 214.413 | 224 | 294 | 205 | 210 | 260 | 315 | 375 | 502 | 249 | 228 | 167 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 925.511 | 921.803 | 1,029.561 | 1,420 | 1,812.682 | 2,050.311 | 322.9 | 356.58 | 362.455 | 341.615 | 541.593 | 535.709 | 387.624 | 275.799 | 1.467 | 50.557 | 426.136 | 665.4 | 703.743 | 672 | 502 | 713 | 631 | 705 | 640 | 722 | 604 | 581 | 636 | 223 |
| Uitgestelde opbrengsten niet-vlottend
| 2.542 | 45.065 | 15.455 | 19.098 | 62.014 | 86.478 | 57 | 65.728 | 0 | 90.715 | 79.025 | 103.667 | 105.47 | 0 | 0 | -50.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.206 | 45.065 | 40.674 | 43.428 | 49.773 | 45.825 | 41.746 | 42.906 | 57.43 | 28.197 | 41.684 | 41.966 | 32.245 | 72.287 | 25.486 | 29.087 | 30.171 | 27 | 43.669 | 46 | 43 | 34 | 32 | 36 | 33 | 48 | 47 | 16 | 20 | 34 |
| Overige niet-vlottende verplichtingen
| 58.84 | 16.678 | 68.657 | 81.478 | 72.562 | 72.519 | 12.283 | 17.27 | 95.485 | 16.851 | 18.922 | 21.338 | 25.83 | 114.728 | 108.267 | 168.829 | 94.01 | 103.408 | 107.704 | 149 | 225 | 258 | 231 | 209 | 224 | 266 | 313 | 138 | 137 | 108 |
| Totaal niet-vlottende verplichtingen
| 1,020.099 | 1,028.611 | 1,154.347 | 1,564.004 | 1,997.031 | 2,255.133 | 433.929 | 482.484 | 515.37 | 477.378 | 681.224 | 702.68 | 551.169 | 462.814 | 135.22 | 197.916 | 550.317 | 795.808 | 855.116 | 867 | 770 | 1,005 | 894 | 950 | 897 | 1,036 | 964 | 735 | 793 | 365 |
| Totaal passiva
| 1,210.642 | 1,266.463 | 1,388.916 | 1,762.097 | 2,217.237 | 2,582.26 | 2,607.888 | 594.891 | 611.486 | 829.279 | 897.099 | 948.064 | 828.422 | 683.457 | 315.549 | 438.539 | 754.001 | 1,016.399 | 1,069.529 | 1,091 | 1,064 | 1,210 | 1,104 | 1,210 | 1,212 | 1,411 | 1,466 | 984 | 1,021 | 532 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 |
| Gewone aandelen
| 2.568 | 2.566 | 2.633 | 2.672 | 2.705 | 2.905 | 3.022 | 0 | 0 | 1.528 | 1.519 | 1.509 | 1.499 | 1.491 | 0.365 | 1.226 | 1.052 | 1.026 | 1.023 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -662.39 | -401.945 | -733.199 | -1,070.77 | -1,451.836 | -1,893.496 | -2,283.411 | -269.394 | -33.551 | -245.751 | 39.625 | 66.884 | -50.757 | -130.134 | -305.202 | -296.351 | -506.666 | -660.153 | -751.487 | -627 | -644 | -620 | -602 | -515 | -525 | -566 | -544 | -384 | -536 | 162 |
| Overige gereserveerde algehele resultaten
| -11.458 | -8.07 | -7.444 | -19.641 | -7.361 | -5.8 | 20.289 | -7.558 | -10.257 | -337.32 | -293.656 | -281.647 | -261.937 | -309.565 | -305.644 | -355.96 | -278.316 | -319.619 | -318.073 | -282 | -292 | -310 | -275 | -241 | -205 | -752 | -724 | -653 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 749.527 | 745.164 | 761.412 | 758.354 | 765.419 | 819.622 | 851.315 | 854.337 | 854.337 | 1,586.069 | 1,573.261 | 1,563.105 | 1,651.139 | 1,667.934 | 1,187.54 | 1,155.675 | 896.63 | 864.826 | 858.96 | 855 | 807 | 548 | 544 | 440 | 437 | 1,031 | 1,022 | 1,035 | 374 | 30 |
| Totaal eigen vermogen van aandeelhouders
| 78.247 | 337.715 | 23.402 | -329.385 | -691.073 | -1,076.769 | -1,408.785 | 577.385 | 810.529 | 1,004.526 | 1,320.749 | 1,349.851 | 1,339.944 | 1,229.726 | 577.059 | 504.59 | 112.7 | -113.92 | -209.577 | -53 | -128 | -381 | -332 | -316 | -293 | -287 | -246 | -2 | -162 | 192 |
| Totaal eigen vermogen
| 78.247 | 337.715 | 23.402 | -329.385 | -691.073 | -1,076.769 | -1,408.785 | 577.385 | 810.529 | 1,004.526 | 1,320.749 | 1,349.851 | 1,339.944 | 1,229.726 | 577.059 | 504.59 | 112.7 | -110.198 | -182.709 | -23 | -97 | -351 | -307 | -302 | -279 | -274 | -233 | 4 | -157 | 246 |
| Totaal passiva en aandeelhoudersvermogen
| 1,288.889 | 1,604.178 | 1,412.318 | 1,432.712 | 1,526.164 | 1,505.491 | 1,199.103 | 1,172.276 | 1,422.015 | 1,833.805 | 2,217.848 | 2,297.915 | 2,168.366 | 1,913.183 | 892.608 | 943.129 | 866.701 | 906.201 | 886.82 | 1,068 | 967 | 859 | 797 | 908 | 933 | 1,137 | 1,233 | 988 | 864 | 778 |