GATX Corporation

NYSE:GATX

154.52 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 450.7303.7344.3292.2151100.2296.5307.5202.4209.9379.7234.2248.478.541.7102.2104.4196.210663.4211.5231.1222.9173.6102.594.577.846.234.827.326.222.925.176109.721.920.684.351.2
Kortetermijnbeleggingen -0.5148.51.45.61.401.22.91.81.8610.20000061.4000000000000000000000
Liquide middelen en kortetermijnbeleggingen 450.7452.2344.3292.2151100.2296.5307.5202.4209.9379.7234.2248.478.541.7102.2104.4257.610663.4211.5231.1222.9173.6102.594.577.846.234.827.326.222.925.176109.721.920.684.351.2
Nettovorderingen 218.4162163.8142.2150207213.1227.5226.7352.3404.9356.7430.2407.2365397.5423.5505.1423.7430518.71,162.81,457.81,446683.6832.21,038.9891.4789.2635755.1749.2797888823.1795.8582.5603.3697.5
Voorraad 7460.25264.359.463.757.251.355.25245.849.1000041.331.90000000000000000000064.1
Overige vlottende activa 15.7534624.131617.824.6108.2137.633.94349.348.256.633.241.15989.878.70196.711.130.2538.9358105.751.8101.5139.9141.6000000000
Totaal vlottende activa 758.8654.5508.3434.8676.4313.7512.8544.8455.2576.7804.9620.6713.8542.3439.9540.9628.2884.4608.4553.41,0661,534.81,8231,684.51,144.11,032.41,168.51,039.1963.9803.9781.3772.1822.1964932.8817.7603.1687.6812.8
Niet-vlottende activa:
Materiële vaste activa, netto 9,651.78,493.88,0577,544.16,912.36,549.56,192.15,804.75,698.45,6885,070.34,654.44,359.34,133.83,653.13,921.63,509.43,029.23,461.63,925.63,651.23,459.82,983.92,654.13,2822,790.12,710.52,846.42,369.12,192.31,962.31,964.31,9721,805.91,695.11,5691,416.51,386.21,471.9
Goodwill 120117.2123143.781.582.985.67879.786.194.691.790.592.797.595.7104.492.88693.994.862.500000000000000000
Immateriële activa 000000000000000000000000000000000000000
Goodwill en immateriële activa 120117.2123143.781.582.985.67879.786.194.691.790.592.797.595.7104.492.88693.994.862.500000000000000000
Langetermijnbeleggingen 627.5575.1588.4584.7512.6464.5441387348.5357.7354.3502513.8486.1452.2399.3317.8291.9667.3797.6970.1947953951.2957.3715.3707.4464.2408.7365.3000000000
Belastingvorderingen 275.51,031.51,001962.822.1877.8853.71,089.41,018.3937.3891.4783765.9750.6730.6711.9722.8754.838.789.2135.8434.200000000000000000
Overige niet-vlottende activa -107.5-800.1-736-732.580.2-671.7-662.8-798.5-705.9-708.3-665.9-596.3-585.8-563.1-166.9-4,894.5-557-409.1382.4153.2162.7-10349.8973.9483.4401.5361.4400.5301.2289.2648.5689.9720.1539.8432.2218.7180.7160.6107.1
Totaal niet-vlottende activa 10,567.29,417.59,033.48,502.87,608.77,3036,909.66,560.66,4396,360.85,744.75,434.85,143.74,900.14,766.52344,097.43,759.64,6365,059.55,014.64,893.54,286.74,579.24,722.73,906.93,779.33,711.13,0792,846.82,610.82,654.22,692.12,345.72,127.31,787.71,597.21,546.81,579
Totaal activa 11,32610,0729,541.78,937.68,285.17,616.77,422.47,105.46,894.26,937.56,549.66,055.45,857.55,442.45,206.45,191.54,725.64,6445,244.45,612.96,080.66,428.36,109.76,263.75,866.84,939.34,947.84,750.24,042.93,650.73,392.13,426.33,514.23,309.73,060.12,605.42,200.32,234.42,391.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 239.6202.2215.8147.3119.4177.5154.3174.8170.9165.9159.6177.40000119.6159.6177.4378.2354.8399.5364.5317.3284353354.7312.6233.3269.5190.6150.5146.16300000
Kortlopende schulden 68.9558.3427.223.615.8110.84.33.8569.572.123.6273.628.6115.670.8189.8482.422.45772.115.9170.8288.4557.2377.4299.9370.2243.8330.2268.2226.1331.4321.7309.3419.2395.2131.4180.2152.8
Belastingschulden 000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-75.1-215.8-147.3-119.4-177.5-154.3-174.8-170.9-165.9-159.6-177.400000000671.7000000000000000000
Overige kortlopende verplichtingen 2.8-524.2-403.843.969.518037.1-522.757.263.30135.6114.6123540.4-235.10000-143.70141.7154.154.180.351.748.249.65360.358126.3155.3133.2120.9115.2155.1
Totaal kortlopende verplichtingen 311.3219.5233.9170.9204.7288.3158.6178.6178.3238183.2451164.2230.2193.8271.7366.9182234.4450.3370.7426.6658.91,016.2815.5707805.2608.1611.7587.3469.7542.2525.8498.6574.5528.4252.3295.4307.9
Langlopende verplichtingen:
Langetermijnschulden 7,575.56,689.46,173.75,710.95,209.84,4414,384.24,268.14,196.84,184.53,413.62,805.53,585.82,735.82,607.82,8742,112.42,214.72,872.63,132.13,615.94,069.13,951.53,752.33,432.63,020.22,841.72,907.92,422.72,073.31,713.81,724.61,798.51,715.11,456.21,305.51,221.11,233.41,153.1
Uitgestelde opbrengsten niet-vlottend 0000106.353.8592552.554.6605900-305-368.4093.8000036.80000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01,031.51,001962.8888.5877.8853.71,089.41,018.3937.3891.4783765.9750.6730.6711.9722.8754.8683.4721671.7640464.5410.8457.2325.1297.6339.2264.8257.5248.2234.1303.6329.5360.2356.7349.4339.6341.1
Overige niet-vlottende verplichtingen 936.785.2108.691.7124.7149.7174.2160128.7209.1462.4223.9164612.1255.7-249.2374235.7431.7228.6533.4491153294.9325.5154.1347.9120.125.970.2370.5367.8272.3208.1165.2151.4152.1155.2211.5
Totaal niet-vlottende verplichtingen 8,512.27,822.97,288.66,809.36,245.35,540.35,471.15,579.65,435.75,385.54,969.44,360.24,5664,098.53,9103,795.23,209.23,2993,987.74,081.74,8215,200.14,5694,4584,215.33,499.43,487.23,367.22,713.42,4012,332.52,326.52,374.42,252.71,981.61,813.61,722.61,728.21,705.7
Totaal passiva 9,0538,042.47,522.56,980.26,4505,828.65,629.75,758.25,6145,623.55,152.64,811.24,730.24,328.74,103.84,066.93,576.13,4814,222.14,5325,191.75,626.75,227.95,474.25,030.84,206.44,292.43,975.33,325.12,988.32,802.22,868.72,900.22,751.32,556.12,3421,974.92,023.62,013.6
Eigen vermogen:
Preferente aandelen 0000000000000000000000000003.43.43.4000000000
Gewone aandelen 42.542.442.241.941.841.641.641.541.541.441.341.241.140.940.640.638.737.436.535.935.735.635.43534.534.31714.414.314.2000000000
Ingehouden winsten 3,009.52,831.52,751.52,682.12,601.32,419.22,261.71,8281,6391,501.71,358.41,249.41,171.21,116.91,0901,081.9939783.2696750.3620.1602.7664.9552.2543446363.4463.7409353.5305.1273.1328.2282233.5192.8162151.8221.2
Overige gereserveerde algehele resultaten -167.6-211.6-160.6-137.5-163.6-164.6-109.6-211.1-198.8-148.4-42.7-144.6-169.1-110-84.5-85.286.2-3.4-6.321.6-34.4-100.5-74.1-34.41.2-32.2-17.911.413.420.3-1,342.8-1,253.4-1,171-1,080.3-991.9-929-895-845.6-843
Overige totale aandeelhoudersvermogen -611.4-632.7-613.9-629.1-644.4-508.1-401-311.2-201.5-80.74098.284.165.956.587.385.6345.8296.1273.1267.5262.8255.6236.7257.3284.8275.8282277.72712,954.91,537.91,456.81,356.71,262.4999.6958.4904.61,000
Totaal eigen vermogen van aandeelhouders 2,2732,029.62,019.21,957.41,835.11,788.11,792.71,347.21,280.21,3141,3971,244.21,127.31,113.71,102.61,124.61,149.51,1631,022.31,080.9888.9801.6881.8789.5836732.9655.4774.9717.8662.4589.9557.6614558.4504263.4225.4210.8378.2
Totaal eigen vermogen 2,2732,029.62,019.21,957.41,835.11,788.11,792.71,347.21,280.21,3141,3971,244.21,127.31,113.71,102.61,124.61,149.51,1631,022.31,080.9888.9801.6881.8789.5836732.9655.4774.9717.8662.4589.9557.6614558.4504263.4225.4210.8378.2
Totaal passiva en aandeelhoudersvermogen 11,32610,0729,541.78,937.68,285.17,616.77,422.47,105.46,894.26,937.56,549.66,055.45,857.55,442.45,206.45,191.54,725.64,6445,244.45,612.96,080.66,428.36,109.76,263.75,866.84,939.34,947.84,750.24,042.93,650.73,392.13,426.33,514.23,309.73,060.12,605.42,200.32,234.42,391.8