Chart Industries, Inc.
NYSE:GTLS
162.96 (USD) • At close November 7, 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 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 201.1 | 663.6 | 122.2 | 125.1 | 119 | 118.1 | 122.6 | 281.959 | 123.708 | 103.656 | 137.345 | 141.498 | 257.199 | 165.112 | 211.168 | 122.165 | 92.869 | 18.854 | 15.433 | 14.814 | 18.6 | 7.225 | 11.801 | 4.921 | 2.314 | 2.169 | 22.095 | 4.304 | 0.2 | 0.2 | 0.7 | 3.5 | 1.9 | 0.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 32.264 | 0 | 2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 201.1 | 663.6 | 122.2 | 125.1 | 119 | 118.1 | 122.6 | 281.959 | 123.708 | 103.656 | 137.345 | 141.498 | 257.199 | 165.112 | 211.168 | 154.429 | 92.869 | 20.857 | 15.433 | 14.814 | 18.6 | 7.225 | 11.801 | 4.921 | 2.314 | 2.169 | 22.095 | 4.304 | 0.2 | 0.2 | 0.7 | 3.5 | 1.9 | 0.3 |
| Nettovorderingen
| 1,262 | 278.4 | 236.3 | 200.8 | 202.6 | 194.8 | 222.7 | 142.762 | 242.797 | 237.258 | 271.257 | 190.689 | 166.692 | 88.131 | 95.761 | 130.203 | 132.487 | 120.862 | 86.276 | 56.272 | 51.179 | 55.354 | 52.818 | 67.332 | 68.818 | 40.247 | 34.156 | 27.324 | 26.6 | 19.9 | 15.2 | 13.2 | 17.3 | 8.3 |
| Voorraad
| 576.3 | 357.9 | 321.5 | 248.4 | 219.4 | 233.1 | 208.9 | 169.683 | 199.302 | 215.725 | 213.004 | 196.501 | 149.822 | 104.435 | 85.57 | 95.39 | 87.073 | 72.857 | 53.132 | 47.777 | 34.788 | 51.914 | 56.49 | 66.987 | 50.578 | 29.803 | 25.617 | 21.727 | 20.9 | 14.7 | 14.8 | 13.2 | 17.7 | 14.3 |
| Overige vlottende activa
| 175 | 449.3 | 173.5 | 128.7 | 132.6 | 106.4 | 79.8 | 58.573 | 463.522 | 15.009 | 27.837 | 414.926 | 23.916 | 75.872 | 203.236 | 17.711 | 1.422 | 3.084 | 15.186 | 18.407 | 17.146 | 14.54 | 6.766 | 17.591 | 21.64 | 2.047 | 2.981 | 5.104 | 1.8 | 4.1 | 3.6 | 4.9 | 0 | -0.1 |
| Totaal vlottende activa
| 2,214.4 | 3,690.9 | 853.5 | 703 | 673.6 | 652.4 | 634 | 652.977 | 587.23 | 604.604 | 649.443 | 556.424 | 597.629 | 240.984 | 414.404 | 405.025 | 329.047 | 230.635 | 173.064 | 139.389 | 123.727 | 131.459 | 139.78 | 156.831 | 143.35 | 76.111 | 84.849 | 60.687 | 49.5 | 38.9 | 34.3 | 34.8 | 36.9 | 22.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 837.6 | 430 | 416 | 414.5 | 404.6 | 361.1 | 297.6 | 251.049 | 266.277 | 257.645 | 224.205 | 169.776 | 137.301 | 116.158 | 111.153 | 102.372 | 99.579 | 85.723 | 64.265 | 41.993 | 45.762 | 56.889 | 62.07 | 63.382 | 74.757 | 40.536 | 27.241 | 17.882 | 11.7 | 11.9 | 12 | 12.6 | 12.5 | 10.8 |
| Goodwill
| 2,906.8 | 992 | 994.6 | 865.9 | 844.9 | 520.7 | 468.8 | 217.97 | 218.39 | 405.522 | 398.905 | 398.941 | 288.77 | 275.252 | 264.532 | 261.509 | 248.453 | 247.144 | 236.742 | 75.11 | 76.54 | 77.232 | 168.282 | 173.128 | 177.228 | 31.568 | 15.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,791.9 | 535.3 | 556.1 | 509.1 | 529.1 | 330.4 | 302.5 | 93.443 | 106.714 | 153.666 | 172.142 | 189.463 | 140.553 | 144.286 | 123.773 | 129.542 | 135.699 | 146.623 | 154.063 | 48.472 | 51.281 | 0 | 0 | 0 | 0 | 9.99 | 1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,698.7 | 1,527.3 | 1,550.7 | 1,375 | 1,374 | 851.1 | 771.3 | 311.413 | 325.104 | 559.188 | 571.047 | 588.404 | 429.323 | 419.538 | 388.305 | 391.051 | 384.152 | 393.767 | 390.805 | 123.582 | 127.821 | 77.232 | 168.282 | 173.128 | 177.228 | 41.558 | 16.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 263.3 | 189.5 | 177.4 | 78.9 | 13.4 | 1 | 1 | 0 | 0 | -17.248 | -9.435 | -15.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,791.9 | 0 | 0 | 0 | 0 | -1 | 27.8 | 0 | 0 | 17.248 | 14.675 | 15.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.4 |
| Overige niet-vlottende activa
| -2,703.5 | 64.2 | 46.2 | 15.1 | 15.8 | 23.8 | -7 | 17.643 | 23.365 | 40.626 | 11.695 | 13.237 | 10.222 | 178.159 | 12.641 | 10.979 | 12.976 | 14.75 | 13.672 | 2.116 | 2.327 | 13.714 | 38.848 | 28.148 | 29.235 | 0 | 0 | 2.627 | 3.5 | 4.1 | 1.7 | 1.6 | -0.2 | -1.6 |
| Totaal niet-vlottende activa
| 6,888 | 2,211 | 2,190.3 | 1,883.5 | 1,807.8 | 1,236 | 1,090.7 | 580.105 | 614.746 | 857.459 | 812.187 | 771.417 | 576.846 | 713.855 | 512.099 | 504.402 | 496.707 | 494.24 | 468.742 | 167.691 | 175.91 | 147.835 | 269.2 | 264.658 | 281.22 | 82.094 | 44.07 | 20.509 | 15.2 | 16 | 13.7 | 14.2 | 14.1 | 11.6 |
| Totaal activa
| 9,102.4 | 5,901.9 | 3,043.8 | 2,586.5 | 2,481.4 | 1,888.4 | 1,724.7 | 1,233.082 | 1,201.976 | 1,462.063 | 1,461.63 | 1,327.841 | 1,174.475 | 954.839 | 926.503 | 909.427 | 825.754 | 724.875 | 641.806 | 307.08 | 299.637 | 279.294 | 408.98 | 421.489 | 424.57 | 158.205 | 128.919 | 81.196 | 64.7 | 54.9 | 48 | 49 | 51 | 34.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 811 | 211.1 | 175.9 | 140.1 | 125 | 125.5 | 113.9 | 79.953 | 97.413 | 114.252 | 101.805 | 100.528 | 84.297 | 54.749 | 38.089 | 45.392 | 125.107 | 93.231 | 61.176 | 26.789 | 22.297 | 23.084 | 25.634 | 36.265 | 25.102 | 11.54 | 8.911 | 8.582 | 7.8 | 6.8 | 4.3 | 5.7 | 7.1 | 3.6 |
| Kortlopende schulden
| 277 | 262.3 | 261.7 | 226 | 22.6 | 11.2 | 58.9 | 6.487 | 6.16 | 4.903 | 200.467 | 3.75 | 11.258 | 6.5 | -29.473 | -69.349 | -16.224 | 0.75 | 2.304 | 3.005 | 3.48 | 262.739 | 12.963 | 25.484 | 19.336 | 0.431 | 0.558 | 0.361 | 2 | 2 | 1.8 | 2.1 | 0 | 0 |
| Belastingschulden
| 60 | 3.5 | 16.1 | 46.5 | 11.8 | 0 | 0 | 0 | 0 | 0 | 7.788 | 4.8 | 2.005 | 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 376.6 | 170.6 | 148.5 | 118.9 | 127.8 | 130 | 110.2 | 74.702 | 71.03 | 82.158 | 102.048 | 89.081 | 102.996 | 51.661 | 51.782 | 96.433 | 60.08 | 45.2 | 19.797 | 15.181 | 7.25 | 10.037 | 21.643 | 1.79 | 13.106 | 10.578 | 16.705 | 10.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 401.6 | 437.6 | 107.8 | 149.8 | 102.9 | 90.6 | 104.6 | 100.392 | 87.436 | 86.446 | 94.984 | 80.416 | 66.942 | 51.773 | 83.539 | 121.685 | 5.731 | 0.06 | 21.204 | 31.313 | 28.419 | 38.262 | 23.264 | 47.4 | 35.719 | 30.41 | 21.549 | 28.852 | 23.7 | 14.6 | 8.4 | 11.5 | 29.4 | 16.9 |
| Totaal kortlopende verplichtingen
| 1,866.2 | 1,081.6 | 693.9 | 634.8 | 378.3 | 357.3 | 387.6 | 261.534 | 262.039 | 287.759 | 499.304 | 273.775 | 265.493 | 164.683 | 143.937 | 194.161 | 174.694 | 139.241 | 104.481 | 76.288 | 61.446 | 334.122 | 83.504 | 110.939 | 93.263 | 52.959 | 47.723 | 48.04 | 33.5 | 23.4 | 14.5 | 19.3 | 36.5 | 20.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,576.4 | 2,039.8 | 600.8 | 221.6 | 761 | 533.2 | 439.2 | 233.711 | 215.634 | 204.099 | 64.688 | 252.021 | 223.224 | 218.425 | 243.175 | 243.175 | 250 | 290 | 345 | 76.406 | 109.081 | 1.161 | 259.12 | 244.386 | 259.336 | 10.894 | 4.195 | 4.469 | 12.6 | 16.1 | 13 | 6 | 6.7 | 6.8 |
| Uitgestelde opbrengsten niet-vlottend
| 50.7 | 0 | -59.8 | -60.2 | -52.1 | -342.9 | -62.5 | -4.241 | -5.146 | 26.841 | 291.916 | -46.285 | -171.614 | -39.14 | -42.757 | -41.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | 4.73 | 3.883 | -3 | -8.3 | -9 | -0.2 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 568.2 | 46.1 | 59.8 | 60.2 | 52.1 | 76.4 | 62.5 | 4.241 | 5.146 | 46.888 | 47.716 | 46.285 | 43.945 | 39.14 | 42.757 | 41.344 | 53.103 | 55.466 | 56.038 | 0 | 0 | 0 | 0 | 0 | 0 | 1.198 | 0.544 | 0.591 | 0.2 | 1 | 2.1 | 2 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 96.2 | 50.1 | 123.9 | 138.8 | 109.7 | 375.4 | 92.7 | 39.16 | 48.567 | 9.396 | -260.577 | 102.262 | 199.876 | 70.357 | 62.145 | 68.131 | 19.966 | 20.434 | 19.957 | 38.746 | 38.303 | 25.628 | 17.016 | 11.32 | 16.459 | 0.121 | -4.73 | -3.883 | 3 | 8.3 | 9 | 0.2 | 1.9 | 2.4 |
| Totaal niet-vlottende verplichtingen
| 4,291.5 | 2,136 | 724.7 | 360.4 | 870.7 | 642.1 | 531.9 | 272.871 | 264.201 | 287.224 | 143.743 | 354.283 | 295.431 | 288.782 | 305.32 | 311.306 | 323.069 | 365.9 | 420.995 | 115.152 | 147.384 | 26.789 | 276.136 | 255.706 | 275.795 | 12.092 | 4.739 | 5.06 | 12.8 | 17.1 | 15.1 | 8 | 8.6 | 9.2 |
| Totaal passiva
| 6,157.7 | 3,217.6 | 1,418.6 | 995.2 | 1,249 | 999.4 | 919.5 | 534.405 | 526.24 | 574.983 | 643.047 | 628.058 | 560.924 | 453.465 | 449.257 | 505.467 | 497.763 | 505.141 | 525.476 | 191.44 | 208.83 | 360.911 | 359.64 | 366.645 | 369.058 | 65.051 | 52.462 | 53.1 | 46.3 | 40.5 | 29.6 | 27.3 | 45.1 | 29.7 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4.5 | 3 | 1.412 | 5.144 | 0 | 0 | 3.305 | 0 | 2.21 | 1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.306 | 0.305 | 0.305 | 0.304 | 0.3 | 0.296 | 0.288 | 0.285 | 0.284 | 0.282 | 0.256 | 0.08 | 0.054 | 0.053 | 0.257 | 0.249 | 0.245 | 0.244 | 0.243 | 0.162 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 922.1 | 902.2 | 878.2 | 808.4 | 500.3 | 453.9 | 364.3 | 336.328 | 308.091 | 511.051 | 429.187 | 346.011 | 274.716 | 230.64 | 210.48 | 149.469 | 70.545 | 26.389 | -0.506 | 22.631 | 0.031 | -116.086 | 14.699 | 19.857 | 17.702 | 56.352 | 33.508 | 14.321 | 2.3 | -1.9 | -0.4 | 1.2 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 10.8 | -58 | -21.7 | 2.4 | -35.9 | -29.9 | -8.1 | -35.212 | -24.904 | -8.686 | 13.322 | 1.641 | 2.993 | 9.811 | 13.104 | 6.569 | 15.432 | 7.522 | -1 | 2.303 | 0.911 | -10.799 | -7.67 | -5.724 | -0.661 | -0.358 | 0 | 0 | -10.5 | -8.6 | -6.2 | -4.4 | 17.2 | 15.6 |
| Overige totale aandeelhoudersvermogen
| 1,853.2 | 1,839.7 | 768.3 | 780.1 | 767.6 | 460.2 | 445.7 | 395.843 | 387.1 | 377.209 | 368.535 | 348.526 | 333.034 | 258.425 | 251.692 | 247.638 | 241.732 | 185.567 | 117.756 | 90.652 | 89.812 | 45.011 | 42.062 | 40.466 | 38.227 | 36.917 | 42.787 | 13.673 | 26.6 | 24.9 | 25 | 24.9 | -11.3 | -10.9 |
| Totaal eigen vermogen van aandeelhouders
| 2,786.5 | 2,684.3 | 1,625.2 | 1,591.3 | 1,232.4 | 889 | 805.2 | 698.677 | 675.736 | 879.879 | 811.348 | 699.783 | 611.039 | 501.374 | 477.246 | 403.96 | 327.991 | 219.734 | 116.33 | 115.64 | 90.807 | -81.617 | 49.34 | 54.844 | 55.512 | 93.154 | 76.457 | 28.096 | 18.4 | 14.4 | 18.4 | 21.7 | 5.9 | 4.7 |
| Totaal eigen vermogen
| 2,939 | 2,693.1 | 1,633.8 | 1,597.9 | 1,237.2 | 893.5 | 808.2 | 700.089 | 680.88 | 887.08 | 818.583 | 703.088 | 613.551 | 503.584 | 478.931 | 403.96 | 327.991 | 219.734 | 116.33 | 115.64 | 90.807 | -81.617 | 49.34 | 54.844 | 55.512 | 93.154 | 76.457 | 28.096 | 18.4 | 14.4 | 18.4 | 21.7 | 5.9 | 4.7 |
| Totaal passiva en aandeelhoudersvermogen
| 9,102.4 | 5,901.9 | 3,043.8 | 2,586.5 | 2,481.4 | 1,888.4 | 1,724.7 | 1,233.082 | 1,201.976 | 1,462.063 | 1,461.63 | 1,327.841 | 1,174.475 | 954.839 | 926.503 | 909.427 | 825.754 | 724.875 | 641.806 | 307.08 | 299.637 | 279.294 | 408.98 | 421.489 | 424.57 | 158.205 | 128.919 | 81.196 | 64.7 | 54.9 | 48 | 49 | 51 | 34.4 |