Howmet Aerospace Inc.
NYSE:HWM
165.09 (USD) • At close May 23, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 564 | 610 | 791 | 720 | 1,610 | 1,648 | 2,277 | 2,150 | 1,863 | 1,362 | 1,877 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,944 |
| Liquide middelen en kortetermijnbeleggingen
| 564 | 610 | 791 | 720 | 1,610 | 1,648 | 2,277 | 2,150 | 1,863 | 1,362 | 3,821 |
| Nettovorderingen
| 709 | 692 | 537 | 420 | 357 | 583 | 1,498 | 1,374 | 974 | 1,354 | 1,395 |
| Voorraad
| 1,840 | 1,765 | 1,609 | 1,402 | 1,488 | 2,429 | 2,492 | 2,480 | 2,253 | 2,284 | 3,082 |
| Overige vlottende activa
| 249 | 249 | 206 | 195 | 217 | 2,131 | 314 | 374 | 802 | 2,953 | 0 |
| Totaal vlottende activa
| 3,362 | 3,316 | 3,143 | 2,737 | 3,672 | 5,842 | 6,581 | 6,378 | 5,886 | 7,953 | 8,269 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 2,541 | 2,456 | 2,332 | 2,467 | 2,592 | 5,463 | 5,704 | 5,594 | 5,494 | 5,425 | 16,426 |
| Goodwill
| 4,010 | 4,035 | 4,013 | 4,067 | 4,102 | 4,493 | 4,500 | 4,535 | 5,148 | 5,249 | 5,247 |
| Immateriële activa
| 475 | 505 | 521 | 549 | 571 | 658 | 919 | 987 | 988 | 1,104 | 0 |
| Goodwill en immateriële activa
| 4,485 | 4,540 | 4,534 | 4,616 | 4,673 | 5,151 | 5,419 | 5,522 | 5,148 | 6,353 | 5,247 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020 | 193 | 1,944 |
| Belastingvorderingen
| 35 | 46 | 54 | 184 | 275 | 608 | 573 | 743 | 1,249 | 1,308 | 2,754 |
| Overige niet-vlottende activa
| 96 | 70 | 192 | 215 | 234 | 514 | 416 | 481 | 1,244 | 15,245 | 2,759 |
| Totaal niet-vlottende activa
| 7,157 | 7,112 | 7,112 | 7,482 | 7,774 | 11,736 | 12,112 | 12,340 | 14,155 | 28,524 | 29,130 |
| Totaal activa
| 10,519 | 10,428 | 10,255 | 10,219 | 11,446 | 17,578 | 18,693 | 18,718 | 20,041 | 36,477 | 37,399 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 948 | 982 | 962 | 732 | 599 | 976 | 2,129 | 1,839 | 1,744 | 1,510 | 3,152 |
| Kortlopende schulden
| 43 | 238 | 32 | 38 | 414 | 1,072 | 434 | 38 | 40 | 41 | 29 |
| Belastingschulden
| 60 | 68 | 48 | 61 | 102 | 87 | 118 | 75 | 85 | 103 | 348 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 333 | 396 | 631 | 118 | 598 | 635 | 683 | 2,754 |
| Overige kortlopende verplichtingen
| 498 | 496 | 440 | 422 | 545 | 1,990 | 839 | 872 | 880 | 3,557 | -742 |
| Totaal kortlopende verplichtingen
| 1,549 | 1,784 | 1,482 | 1,253 | 1,660 | 4,126 | 3,520 | 2,824 | 2,731 | 5,211 | 5,541 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 3,428 | 3,597 | 4,245 | 4,308 | 4,799 | 5,004 | 5,896 | 6,806 | 8,044 | 8,786 | 8,769 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 988 | 1,010 | 927 | 1,150 | 1,407 | 3,828 | 3,692 | 4,164 | 4,104 | 8,349 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,416 | 4,607 | 5,172 | 5,458 | 6,206 | 8,831 | 9,588 | 10,970 | 12,148 | 17,135 | 8,769 |
| Totaal passiva
| 5,965 | 6,391 | 6,654 | 6,711 | 7,866 | 12,957 | 13,108 | 13,794 | 14,879 | 22,346 | 25,093 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 58 | 58 | 0 |
| Gewone aandelen
| 405 | 410 | 412 | 422 | 433 | 433 | 483 | 481 | 438 | 1,391 | 1,304 |
| Ingehouden winsten
| 2,766 | 1,720 | 1,028 | 603 | 364 | 129 | -358 | -1,248 | -1,226 | 8,834 | 9,379 |
| Overige gereserveerde algehele resultaten
| 0 | -1,830 | -1,841 | -1,863 | -1,943 | -3,329 | -2,926 | -2,644 | -2,568 | -5,431 | -4,677 |
| Overige totale aandeelhoudersvermogen
| 1,328 | 3,682 | 3,947 | 4,291 | 4,668 | 7,319 | 8,319 | 8,266 | 8,214 | 7,194 | 6,300 |
| Totaal eigen vermogen van aandeelhouders
| 4,554 | 4,037 | 3,601 | 3,508 | 3,580 | 4,607 | 5,573 | 4,910 | 5,136 | 12,046 | 12,306 |
| Totaal eigen vermogen
| 4,554 | 4,037 | 3,601 | 3,508 | 3,580 | 4,621 | 5,585 | 4,924 | 5,162 | 14,131 | 12,306 |
| Totaal passiva en aandeelhoudersvermogen
| 10,519 | 10,428 | 10,255 | 10,219 | 11,446 | 17,578 | 18,693 | 18,718 | 20,041 | 36,477 | 37,399 |