Howmet Aerospace Inc.

NYSE:HWM

113.65 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4757535346104245355377914535375207207247151,2381,6101,3651,2812,5911,6481,3211,3571,3192,2771,5351,4551,2052,1501,8151,7852,5531,8631,8631,929-1,3621,9191,7391,3111,1911,8773,2721,1836651,4371,0171,2021,5551,8611,4321,7121,7491,9391,3321,2608871,5438431,3441,2921,4811,0668511,1317628318153784831,3141,16842050656245345976253245749745756146645903934303700
Kortetermijnbeleggingen 000000000000000000000000000000001,4651,4662,7241,6851,6471,9281,9311,9441,9461,9791,9491,9071,9081,8481,8621,8601,8311,7755873713863653733263232731,0581,0619408508011,9152,6893,3533,1332,0381,9813,3271,9031,7221,3791,4111,6441,3701,2631,1831,8972,06600000000
Liquide middelen en kortetermijnbeleggingen 4757535346104245355377914535375207207247151,2381,6101,3651,2812,5911,6481,3211,3571,3192,2771,5351,4551,2052,1501,8151,7852,5531,8633,3283,3951,3623,6043,3863,2393,1223,8215,2183,1622,6143,3442,9253,0503,4173,7213,2633,4872,3362,3101,7181,6251,2601,8691,1661,6172,3502,5422,0061,7011,9322,6773,5204,1683,5112,5213,2954,4952,3232,2281,9411,8642,1032,1321,7951,6402,3942,52356146645903934303700
Nettovorderingen 7757688036927276716715376005505294204654164353574305271,5341,4511,7731,7951,8161,4981,6581,6371,6631,3741,5231,5271,5101,4451,6751,5951,5561,3401,5251,5581,4691,3951,4801,3811,3791,2211,4221,3541,6801,7391,6191,5751,5261,5711,9152,0832,0011,5651,9711,9381,9552,1822,3742,8572,6802,5913,2883,5213,58903,3403,6723,65103,8603,9953,79103,3813,5363,42203,2373,2793,12902,8242,8442,8640
Voorraad 1,9021,8481,7831,7651,7481,7151,6621,6091,6121,5631,4831,4021,4201,4561,4531,4881,5921,6732,5122,4292,5552,6062,6122,4922,6222,6592,6482,4802,4532,4162,3282,2533,4553,4383,5493,4423,5593,1603,1733,0823,1383,2273,0672,7052,8932,9052,9822,8252,9733,0513,0972,8993,1723,2012,9952,5622,4352,3912,3942,3282,5162,4932,7563,2383,8443,8133,6793,3263,3113,6333,7803,8054,0644,0873,7783,4523,5123,4673,3702,9682,9952,8552,81602,5342,5242,5570
Overige vlottende activa 2392342202492122071872061811872501952112122022172132213113142592603063143173243793743573053193259101,2601,048-433122-128-42-291,3339981,0849201,2311,2821,3691,1541,5391,2299249338659599538739478761,8752,1522,5103,2653,3602,2351,9081,5611,7042,2392,7881,8133,1353,1243,7653,9183,5013,2063,3903,3912,6602,0024,2414,1594,02501,0559258940
Totaal vlottende activa 3,3913,6033,3403,3163,1113,1283,0573,1432,8462,8372,7822,7372,8202,7993,3283,6723,6003,7026,9485,8425,9086,0186,0536,5816,1326,0755,8956,3786,1486,0336,7105,8869,3688,0931,3627,9538,5927,8297,7228,2699,6897,3876,7656,9697,0497,2377,7687,7007,7757,7677,8837,7137,6707,8687,2096,8696,5196,8226,6197,0227,0327,4598,0488,1509,2729,5428,8948,0869,3949,9419,2389,1579,7709,8699,3828,7908,6978,4988,4247,4937,7977,4807,30006,8066,7236,6850
Niet-vlottende activa:
Materiële vaste activa, netto 2,3582,4642,4402,4562,2962,3192,3212,3322,2882,3402,4002,4672,4832,5152,5242,5922,5522,5585,3585,4635,3775,5175,7275,7045,6455,5825,6285,5945,5265,5075,4735,49415,12234,44134,42114,81514,75215,27415,28816,42636,74737,89737,40517,63937,32637,26138,37818,94737,71837,21919,61619,41619,47120,72320,36720,16119,91419,13835,75719,82834,93233,84432,09117,45532,87733,95332,829030,66031,39230,237029,02528,38727,507026,83826,37926,080025,13224,82024,930024,49024,14923,6060
Goodwill 4,0474,0164,0204,0354,0074,0264,0244,0133,9654,0124,0534,0674,0774,0904,0864,1024,0724,0514,4574,4934,4604,5004,5094,5004,5174,5184,5734,5355,2465,2155,1705,1485,3845,3965,4025,4015,4435,2325,0505,2473,3893,4353,4233,4155,1445,1135,1235,1705,1755,1415,2715,2515,2715,3295,3635,1195,1285,0325,0655,0515,0485,0324,9344,9815,0845,1845,0954,8064,7936,1816,1696,1666,2866,2966,2626,2496,2996,4946,5746,5416,5756,5536,56706,3976,3836,3650
Immateriële activa 48448949850550751351852152353454354955455756357158458964765866868691291995496399098700098800000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 4,5314,5054,5184,5404,5144,5394,5424,5344,4884,5464,5964,6164,6314,6474,6494,6734,6564,6405,1045,1515,1285,1865,4215,4195,4715,4815,5635,5225,2465,2155,1705,1485,3845,3965,4025,4015,4435,2325,0505,2473,3893,4353,4233,4155,1445,1135,1235,1705,1755,1415,2715,2515,2715,3295,3635,1195,1285,0325,0655,0515,0485,0324,9344,9815,0845,1845,0954,8064,7936,1816,1696,1666,2866,2966,2626,2496,2996,4946,5746,5416,5756,5536,56706,3976,3836,3650
Langetermijnbeleggingen 0000000000000000000000000000004461,0201,4651,4661,68401,6471,9281,9311,9441,9461,9791,9491,9071,9081,8481,8621,8601,8311,7751,7501,6261,5211,5961,4691,3401,1891,0791,0581,0619408508011,9152,6893,3533,1332,0381,9813,3271,9031,7181,3791,4111,6441,3701,2631,1831,897000000000
Belastingvorderingen 39323846455259541061181491842021882272752621945536084665684805736056266757431,0241,0801,0841,2493,0742,7522,7382,6682,2652,5182,4852,7542,9813,2433,2093,1843,6213,6893,7173,7903,4943,4433,6153,5463,0603,2193,2643,1843,0702,8482,9182,9582,6422,5722,3672,68853263552405341,02976307958339070197273191022523724004844544570
Overige niet-vlottende activa 2397574702001951951922012112022152212302432342692695025146056246804164744554584811,2931,2711,2741,2443,035-38,659-45,6075,6913,8883,8063,2182,759-41,674-43,119-42,563-22,730-42,855-42,798-43,957-24,597-43,043-42,4372,5682,5682,6052,7312,6642,6202,5502,393-39,733-23,847-38,514-37,266-35,259-22,058-36,098-37,941-36,486-2,038-33,175-35,748-32,903-1,718-31,199-30,631-30,058-1,370-28,298-27,835-28,1680-25,357-25,057-25,1700-7,188-6,938-6,7570
Totaal niet-vlottende activa 7,1677,0767,0707,1127,0557,1057,1177,1127,0837,2157,3477,4827,5377,5807,6437,7747,7397,66111,51711,73611,57611,89512,30812,11212,19512,14412,32412,34013,08913,07313,44714,15528,0805,396-1,36228,57527,99528,75827,97229,1303,3893,4353,4233,4155,1445,1135,1235,1705,1755,14132,82032,40731,92833,59833,12732,42431,85130,4905,0655,0515,0485,0324,9344,9815,0845,1845,0954,8064,7936,1816,1696,1666,2866,2966,2626,2496,2996,4946,5746,5416,5756,5536,567024,18324,04823,6710
Totaal activa 10,55810,67910,41010,42810,16610,23310,17410,2559,92910,05210,12910,21910,35710,37910,97111,44611,33911,36318,46517,57817,48417,91318,36118,69318,32718,21918,21918,71819,23719,10620,15720,04137,44813,48913,06736,52836,58736,58735,69437,39913,07810,82210,18810,38412,19312,35012,89112,87012,95012,90840,70340,12039,59841,46640,33639,29338,37037,31211,68412,07312,08012,49112,98213,13114,35614,72613,98912,89214,18716,12215,40715,32316,05616,16515,64415,03914,99614,99214,99814,03414,37214,03313,867030,98930,77130,3560
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9179719649828948818779628128147777326466325965995216321,7992,0431,9882,0952,1932,1292,0612,0241,8741,8391,6561,6671,5971,7262,7392,6652,6572,8892,7343,0092,9343,1522,9793,0232,8532,9602,8162,9202,8602,7022,5902,6332,7342,6922,4802,6052,4882,3221,9711,8541,8681,9541,8501,8381,9572,5182,7913,1212,8952,7872,6492,6682,5702,6802,7002,8222,6912,6612,4002,3502,4282,2262,4162,2532,23001,8071,7741,7620
Kortlopende schulden 1819241238323,9893,98832323335514134893763843911,3421,0341,4344344354344245453855484740773334021136262629571335357595551535915591284454895105722312001,31116617634366368047849860954856957554551647544136137030027025733026744543801981121070
Belastingschulden 59818468737864485658636177809310282668887115116114118846983757477818521720627423942138335734827535131037639841443836640540647943851050647546139737237134536336318837838048951701,52468975701,01994786709329941,029095680568007547438170
Uitgestelde opbrengsten 598184396-32-3,6290010611803333473503523963963585136316046135506015405465135985545645236353,0742,7522,7382,6682,2652,5182,4852,7542,9813,2433,2093,1843,6213,6893,7173,7903,4943,4433,6153,5463,0603,2193,2643,1843,0702,8482,9182,9582,6422,5722,3672,6885326355245455341,02976376279583390787519727319127922523724007547438170
Overige kortlopende verplichtingen 540487409168560169-3,462488431357443183201232243289276277453418434479481356371362370349412379420330-1,08638120-36712-347-381-394-663-557-848-96-456-517-128-603-144-484-185-670-406-534-607-501-559-311192326182-182831,5953,2223,2773,8153,2653,7893,1053,0553,3645,4784,1923,9623,5324,3503,9394,5013,5263,3442,9092,80601,8722,0161,7110
Totaal kortlopende verplichtingen 1,5172,3581,6981,7841,4541,4101,4031,4821,3811,3221,2551,2531,2081,2271,6801,6601,5771,6584,1074,1264,4603,6213,6593,5203,0142,9772,8022,8242,6772,6582,5872,7315,5005,4885,5555,2115,1475,2065,0645,5415,3545,8425,2676,1056,0406,1476,5005,9426,5316,1516,2926,0135,6235,8005,7175,2364,6825,7025,1445,4145,0175,0555,2877,2797,0437,6427,7827,1667,5477,3476,9047,2819,4148,2087,9307,3687,2176,8197,4506,2986,0295,4535,31404,6314,6454,3970
Langlopende verplichtingen:
Langetermijnschulden 3,3932,8773,4863,5973,7943,9893,9884,1624,2504,2514,3064,2274,2724,2274,2244,6994,6974,6955,7774,9064,9055,9015,8995,8966,3156,3126,3096,8066,8026,7968,0468,0449,5017747729,0449,0918,7138,7118,7693587856556556041,0254655401188,6188,6408,6588,7738,5018,8428,9908,28166666966311585565447542021986566615108556259584748475749749849007,6577,9458,6720
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000-366-387-261-321000000000000-868-910-8860-790-743-85100000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000366387261321000000000000868910886079074385105675525090
Overige niet-vlottende verplichtingen 1,1451,1671,1401,0101,0461,0591,0221,0101,0251,0581,1111,2311,2981,3271,4051,5071,5641,5613,7843,9253,4093,5253,6253,6923,6233,7123,8264,1643,7973,8994,0294,10402,6522,639000002,8772,8852,9402,9712,7612,7472,8833,0783,1862,4512,5482,4282,3732,6692,7702,5602,5262,2072,6312,6051,8031,6591,5301,5801,8522,1232,0671,9431,9591,9811,9252,0231,9312,0981,9191,8231,7621,6941,7921,7273,2743,3673,24905,7375,7245,3250
Totaal niet-vlottende verplichtingen 4,5384,0444,6264,6074,8405,0485,0105,1725,2755,3095,4175,4585,5705,5545,6296,2066,2616,2569,5618,8318,3149,4269,5249,5889,93810,02410,13510,97010,59910,69512,07512,1489,5013,4263,4119,0449,0918,7138,7118,7692,9122,9723,0253,6263,4163,3513,9083,5433,7262,56911,16611,06811,03111,44211,27111,40211,51610,4883,2973,2742,4661,7741,6151,6361,9062,1702,1212,1452,1572,6372,5862,5332,7862,1601,9781,8811,8091,7421,8391,7843,7713,8653,739013,96114,22114,5060
Totaal passiva 6,0556,4026,3246,3916,2946,4586,4136,6546,6566,6316,6726,7116,7786,7817,3097,8667,8387,91413,66812,95712,77413,04713,18313,10812,95213,00112,93713,79413,27613,35314,66214,87925,67321,61021,77924,48223,99324,27324,12025,09321,98721,60321,23122,22022,36522,69323,33223,65623,33722,58426,56126,27624,67925,81425,56225,68225,01724,70321,98522,91221,88122,06721,97523,49021,23321,16520,89420,32720,96021,14220,65220,75236,30419,87719,60918,95818,66418,63719,14217,89318,39118,09418,448018,59218,86618,9030
Eigen vermogen:
Preferente aandelen 555555555555555555555555555555555555555555555555555555555858585855555805555550555555555555555555555555555555555555555555555555555555055555505555550555555055555505555550
Gewone aandelen 4074084084104124124124124144164184224284294344334344364364334344404534834834834834814424414414384381,3911,3911,3911,3911,3041,3041,3041,2671,2671,2671,1781,1781,1781,1781,1781,1781,1781,1781,1781,1781,1781,1781,1411,1411,1411,1411,0971,0971,0971,09792592592592592592592592592592592592592592592592592592592592509259259250
Ingehouden winsten 2,4532,1861,9421,7201,4851,3341,1591,028917863725603534517443364258223335129-179-256-134-358-943-1,073-1,164-1,248-519-567-768-1,2268,9408,8718,7538,8349,5539,6059,5209,3799,2769,1639,0619,27211,61111,65311,80511,68911,44711,65511,69011,62911,82011,71411,42411,14910,92210,89210,78711,02011,29711,28111,73412,40013,60013,60713,06313,03912,40512,14611,57911,06610,70610,4319,8189,3459,1249,0938,7658,6368,3678,3478,07407,5607,4137,4510
Overige gereserveerde algehele resultaten -1,798-1,858-1,861-1,830-1,850-1,808-1,806-1,841-2,111-1,992-1,864-1,863-1,911-1,884-1,941-1,943-1,929-1,184-3,369-3,329-2,928-2,869-2,852-2,926-2,544-2,556-2,386-2,644-2,327-2,454-2,498-2,568-5,858-5,21511,988-5,431-5,532-4,966-5,591-4,677-3,836-3,168-3,301-3,659-3,714-3,783-3,309-3,402-2,777-2,878-2,406-2,627-1,725-858-1,418-1,675-1,688-2,393-2,223-2,092-1,559-1,945-2,756-3,169-1,031140-189-337-721-367-974-1,233-770-846-746-773-338-587-217-165-624-872-5660-1,146-1,300-1,6270
Overige totale aandeelhoudersvermogen 3,3863,4863,5423,6823,7703,7823,9413,9473,9984,0794,1234,2914,4734,4814,6714,6714,6833,9197,3267,3197,3147,4847,6448,3198,3108,2958,2808,2668,2948,2628,2498,4348,2007,233-8,0597,2527,1276,3166,2866,3005,6344,3604,3093,7473,7263,7123,6923,6793,6673,6483,6253,6093,5913,5633,5352,9412,9232,9142,9092,3402,3442,3292,3071,5241,5161,9751,9592,3893,2504,0733,8373,8733,7893,8553,8773,8763,8793,8703,8753,9043,8323,8203,80603,7233,2963,2790
Totaal eigen vermogen van aandeelhouders 4,5034,2774,0864,0373,8723,7753,7613,6013,2733,4213,4573,5083,5793,5983,6623,5803,5013,4494,7834,6074,6964,8545,1665,5735,3615,2045,2684,9105,9485,7405,4825,13611,77512,33514,13112,04612,59412,31411,57412,30612,39611,67711,39110,59312,85612,81513,42113,19913,57013,65814,14213,84414,91915,65214,77413,61113,35312,60912,66912,42013,23412,81712,43711,73515,06516,70215,81316,01615,91416,83215,42214,63114,70514,42013,92913,37313,64513,35613,40313,30012,55512,27512,294011,11710,38910,0830
Totaal eigen vermogen 4,5034,2774,0864,0373,8723,7753,7613,6013,2733,4213,4573,5083,5793,5983,6623,5803,5013,4494,7974,6214,7104,8665,1785,5855,3755,2185,2824,9245,9615,7535,4955,16213,94514,52916,26612,04614,69114,63813,84312,30615,13514,70614,37413,52215,86415,85816,77416,52316,85416,91417,62617,19518,28319,36918,40417,08616,77815,72515,85015,52016,21815,58114,93711,73515,06516,70215,81316,01615,91416,83215,42214,63114,70514,42013,92913,37313,64513,35613,40313,30012,55512,27512,294011,11710,38910,0830
Totaal passiva en aandeelhoudersvermogen 10,55810,67910,41010,42810,16610,23310,17410,2559,92910,05210,12910,21910,35710,37910,97111,44611,33911,36318,46517,57817,48417,91318,36118,69318,32718,21918,21918,71819,23719,10620,15720,04137,44813,48914,13136,52836,58736,58735,69437,39913,07810,82210,18810,38412,19312,35012,89112,87012,95012,90840,70340,12039,59841,46640,33639,29338,37037,31211,68412,07312,08012,49112,98213,13114,35614,72613,98912,89214,18716,12215,40715,32316,05616,16515,64415,03914,99614,99214,99814,03414,37214,03313,867029,70929,25528,9860