Howmet Aerospace Inc.

NYSE:HWM

97.43 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6107917201,6101,6482,2772,1501,8631,3621,8771,4371,8611,9391,5431,48176248350676245700
Kortetermijnbeleggingen 0000000001,9441,9071,8603713261,0611,9152,0381,7221,3702,06600
Liquide middelen en kortetermijnbeleggingen 6107917201,6101,6482,2772,1501,8631,3623,8213,3443,7212,3101,8692,5422,6772,5212,2282,1322,52300
Nettovorderingen 6925374203571,4511,4981,3741,4451,3541,3951,2211,7391,5711,5652,1822,591000000
Voorraad 1,7651,6091,4021,4882,4292,4922,4802,2532,2843,0822,7052,8252,8992,5622,3283,2383,3263,8053,4522,96800
Overige vlottende activa 249206195217314314374325397-299201,1549338732,1522,2352,2393,1243,2062,00200
Totaal vlottende activa 3,3163,1432,7373,6725,8426,5816,3785,8867,9538,2696,9697,7007,7136,8697,0228,1508,0869,1578,7907,49300
Niet-vlottende activa:
Materiële vaste activa, netto 2,4562,3322,4672,5925,4635,7045,5945,4945,42516,42617,63918,94719,41620,16119,82817,455000000
Goodwill 4,0354,0134,0674,1024,4934,5004,5355,1485,2495,2473,4155,1705,2515,1195,0514,9814,8066,1666,2496,54100
Immateriële activa 5055215495716589199879881,1040000000000000
Goodwill en immateriële activa 4,5404,5344,6164,6735,1515,4195,5225,1486,3535,2473,4155,1705,2515,1195,0514,9814,8066,1666,2496,54100
Langetermijnbeleggingen 00000001,0201931,9441,9071,8601,6261,3401,0611,9152,0381,7181,370000
Belastingvorderingen 46541842756085737431,2491,3082,7543,1843,7903,5463,1842,9582,688000000
Overige niet-vlottende activa 701922152345144164811,24415,2452,759-22,730-24,5972,5682,620-23,847-22,058-2,038-1,718-1,370000
Totaal niet-vlottende activa 7,1127,1127,4827,77411,73612,11212,34014,15528,52429,1303,4155,17032,40732,4245,0514,9814,8066,1666,2496,54100
Totaal activa 10,42810,25510,21911,44617,57818,69318,71820,04136,47737,39910,38412,87040,12039,29312,07313,13112,89215,32315,03914,03400
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9829627325992,0432,1291,8391,7261,5103,1522,9602,7022,6922,3221,9542,5182,7872,6802,6612,22600
Kortlopende schulden 2383253761,03443438404129575344523117647856947530026700
Belastingschulden 684861102871187585103348376366438461345378000000
Uitgestelde opbrengsten 39603333966311185986356832,7543,1843,7903,5463,1842,9582,68854576287527900
Overige kortlopende verplichtingen 1684881832894188393493302,977-394-96-603-670-5013261,5953,2653,3643,5323,52600
Totaal kortlopende verplichtingen 1,7841,4821,2531,6604,1263,5202,8242,7315,2115,5416,1055,9426,0135,2365,4147,2797,1667,2817,3686,29800
Langlopende verplichtingen:
Langetermijnschulden 3,5974,1624,2274,6994,9065,8966,8068,0448,7868,7696554658,6408,84266956202510585700
Uitgestelde opbrengsten niet-vlottend 00000119000000000-321000000
Uitgestelde belastingverplichtingen niet-vlottend 00000-119000000000321000000
Overige niet-vlottende verplichtingen 1,0101,0101,2311,5073,9253,6924,1644,1048,34902,9713,0782,4282,5602,6051,5801,9432,0231,8231,72700
Totaal niet-vlottende verplichtingen 4,6075,1725,4586,2068,8319,58810,97012,14817,1358,7693,6263,54311,06811,4023,2741,6362,1452,5331,8811,78400
Totaal passiva 6,3916,6546,7117,86612,95713,10813,79414,87922,34625,09322,22023,65626,27625,68222,91223,49020,32720,75218,95817,89300
Eigen vermogen:
Preferente aandelen 5555555555555558580555555555555000000
Gewone aandelen 4104124224334334834814381,3911,3041,1781,1781,1781,1411,09792592592592592500
Ingehouden winsten 1,7201,028603364129-358-1,248-1,2268,8349,3799,27211,68911,62911,14911,02012,40013,03911,0669,3458,63600
Overige gereserveerde algehele resultaten -1,830-1,841-1,863-1,943-3,329-2,926-2,644-2,568-5,431-4,677-3,659-3,402-2,627-1,675-2,092-3,169-337-1,233-773-16500
Overige totale aandeelhoudersvermogen 3,6823,9474,2914,6717,3198,3198,2668,4347,1946,3003,7473,6793,6092,9412,3401,5242,3893,8733,8763,90400
Totaal eigen vermogen van aandeelhouders 4,0373,6013,5083,5804,6075,5734,9105,13612,04612,30610,59313,19913,84413,61112,42011,73516,01614,63113,37313,30000
Totaal eigen vermogen 4,0373,6013,5083,5804,6215,5854,9245,16214,13112,30613,52216,52317,19517,08615,52011,73516,01614,63113,37313,30000
Totaal passiva en aandeelhoudersvermogen 10,42810,25510,21911,44617,57818,69318,71820,04136,47737,39910,38412,87040,12039,29312,07313,13112,89215,32315,03914,03400