Hexcel Corporation
NYSE:HXL
58.87 (USD) • At close November 4, 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 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 227 | 112 | 127.7 | 103.3 | 64.4 | 32.7 | 60.1 | 35.2 | 51.8 | 70.9 | 65.5 | 32.6 | 49.5 | 117.2 | 110.1 | 50.9 | 28.1 | 25.7 | 21 | 57.2 | 41.7 | 8.2 | 11.6 | 5.1 | 0.2 | 7.5 | 9 | 8 | 3.8 | 0.9 | 12.9 | 2.4 | 1.9 | 4.7 | 10 | 11.1 | 15.2 | 35.8 | 12.8 |
| Kortetermijnbeleggingen
| 4.3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 227 | 112 | 127.7 | 103.3 | 64.4 | 32.7 | 60.1 | 35.2 | 51.8 | 70.9 | 65.5 | 32.6 | 49.5 | 117.2 | 110.1 | 50.9 | 28.1 | 25.7 | 21 | 57.2 | 41.7 | 8.2 | 11.6 | 5.1 | 0.2 | 7.5 | 9 | 8 | 3.8 | 0.9 | 12.9 | 2.4 | 1.9 | 4.7 | 10 | 11.1 | 15.2 | 35.8 | 12.8 |
| Nettovorderingen
| 259.8 | 254.7 | 190.8 | 168.5 | 280.3 | 311.4 | 248.7 | 245.6 | 234 | 233.5 | 232.4 | 229 | 199.3 | 173.9 | 158.4 | 189.4 | 192.8 | 181.5 | 155.9 | 153.5 | 126.2 | 117.3 | 140.5 | 150.3 | 158.6 | 188.4 | 181.2 | 151.3 | 65.9 | 67.3 | 67.6 | 78.8 | 98.3 | 93.9 | 101.2 | 88.5 | 73 | 52.7 | 43.5 |
| Voorraad
| 334.4 | 319.3 | 245.7 | 213.5 | 333.1 | 297.8 | 314 | 291 | 307.2 | 290.1 | 265.3 | 232.8 | 215.7 | 169.9 | 157.2 | 195.3 | 179.4 | 171.5 | 150.4 | 144.2 | 120.5 | 113.6 | 131.7 | 155.4 | 153.7 | 213.2 | 165.3 | 145.9 | 55.5 | 47.4 | 47.3 | 56.2 | 71.3 | 72.2 | 72.9 | 69.4 | 60.3 | 48.3 | 40.5 |
| Overige vlottende activa
| 43 | 38.9 | 39.5 | 38 | 27.1 | 33.9 | 33.9 | 35.2 | 40.8 | 87.2 | 93.2 | 81.3 | 59.8 | 36.7 | 35.4 | 45.1 | 34.7 | 10.5 | 43 | 18.4 | 16.2 | 9.2 | 4.4 | 15.2 | 15.3 | 29.9 | 31.6 | 11.7 | 2.9 | 6.6 | 4.5 | 13.2 | 35.9 | 31.2 | 12.2 | 6.2 | 5.1 | 4.4 | 3.7 |
| Totaal vlottende activa
| 864.2 | 734.4 | 616.3 | 535.9 | 704.9 | 675.8 | 656.7 | 607 | 633.8 | 681.7 | 656.4 | 575.7 | 524.3 | 497.7 | 461.1 | 480.7 | 435 | 425.8 | 370.3 | 373.3 | 304.6 | 248.3 | 288.2 | 326 | 327.8 | 439 | 387.1 | 316.9 | 128.1 | 122.2 | 132.3 | 150.6 | 207.4 | 202 | 196.3 | 175.2 | 153.6 | 141.2 | 100.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,678.7 | 1,657.8 | 1,746.1 | 1,874.2 | 1,942.8 | 1,876.5 | 1,866.3 | 1,625.6 | 1,425.6 | 1,238.2 | 1,067.4 | 914.4 | 722.1 | 598.3 | 602.1 | 552.3 | 443.1 | 370.4 | 285.2 | 286.6 | 293.9 | 309.4 | 329.2 | 359.7 | 392.1 | 432.6 | 331.5 | 326.8 | 86 | 83.1 | 114.7 | 138.3 | 139 | 142.6 | 139.3 | 131.4 | 104 | 79.7 | 69.3 |
| Goodwill
| 188.7 | 187 | 190.5 | 193.1 | 189.8 | 107.6 | 110.1 | 66.6 | 53 | 53.6 | 0 | 54.2 | 0 | 0 | 0 | 56 | 56.8 | 75.9 | 74.7 | 0 | 76.9 | 74.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 251.3 | 256 | 77 | 84.7 | 280.4 | 34.7 | 38.6 | 5.6 | 5.9 | 6.2 | 61 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 74.7 | 78.3 | 76.9 | 74.4 | 72.4 | 391.7 | 411.2 | 425.4 | 93.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 251.3 | 256 | 267.5 | 277.8 | 280.4 | 142.3 | 148.7 | 72.2 | 58.9 | 59.8 | 61 | 57.8 | 57.4 | 56.2 | 56.7 | 56 | 56.8 | 75.9 | 74.7 | 78.3 | 76.9 | 74.4 | 72.4 | 391.7 | 411.2 | 425.4 | 93.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5 | 47.6 | 44.6 | 44.7 | 46.5 | 48.7 | 47.7 | 53.1 | 30.4 | 34.2 | 23.3 | 22.6 | 21.7 | 19.9 | 17.7 | 11 | 18 | 11 | 14 | 0 | 7.4 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 110.6 | 126.4 | 140 | 153 | 155.7 | 32.1 | 14.3 | 8.9 | 0 | 0 | 10.3 | 15.4 | 33 | 63.6 | 85.6 | 88.3 | 88.7 | 101.5 | 107.8 | 0 | -7.4 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.7 | 15.1 | 4.9 | 32.2 | -1.7 | 48.7 | 47.2 | 33.8 | 38.7 | 22.5 | 17.7 | 17.2 | 17.6 | 22.4 | 23.4 | 22 | 18.9 | 28.3 | 27 | 38.6 | 47.3 | 76 | 99.6 | 134 | 130.8 | 107.2 | -0.1 | 58 | 16.5 | 13.6 | 21.4 | 20.6 | 15.7 | 8.3 | 6.6 | 5.7 | 5.6 | 4 | 2.6 |
| Totaal niet-vlottende activa
| 2,054.3 | 2,102.9 | 2,203.1 | 2,381.9 | 2,423.7 | 2,148.3 | 2,124.2 | 1,793.6 | 1,553.6 | 1,354.7 | 1,179.7 | 1,027.4 | 851.8 | 760.4 | 785.5 | 729.6 | 625.5 | 587.1 | 508.7 | 403.5 | 418.1 | 459.8 | 501.2 | 885.4 | 934.1 | 965.2 | 424.5 | 384.8 | 102.5 | 96.7 | 136.1 | 158.9 | 154.7 | 150.9 | 145.9 | 137.1 | 109.6 | 83.7 | 71.9 |
| Totaal activa
| 2,918.5 | 2,837.3 | 2,819.4 | 2,917.8 | 3,128.6 | 2,824.1 | 2,780.9 | 2,400.6 | 2,187.4 | 2,036.4 | 1,836.1 | 1,603.1 | 1,376.1 | 1,258.1 | 1,246.6 | 1,210.3 | 1,060.5 | 1,012.9 | 879 | 776.8 | 722.7 | 708.1 | 789.4 | 1,211.4 | 1,261.9 | 1,404.2 | 811.6 | 701.7 | 230.6 | 218.9 | 268.4 | 309.5 | 362.1 | 352.9 | 342.2 | 312.3 | 263.2 | 224.9 | 172.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 159.1 | 155.5 | 113.2 | 70 | 157.6 | 161.9 | 144.1 | 137.3 | 148.9 | 175 | 135.9 | 115.7 | 141.7 | 83 | 74.3 | 120.5 | 144.2 | 104 | 94.5 | 94.8 | 64.1 | 54.9 | 58.6 | 69.4 | 80.3 | 81.9 | 70 | 73.1 | 22.9 | 18.2 | 12.8 | 20.6 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.1 | 0.2 | 0.9 | 0.9 | 9.5 | 9.4 | 4.3 | 4.3 | 0 | 1.3 | 3 | 16.6 | 12.6 | 27.6 | 33.5 | 2.1 | 0.4 | 2.5 | 3 | 1 | 2.1 | 621.7 | 17.4 | 22.1 | 34.3 | 26.9 | 13.9 | 23.8 | 1.8 | 24.7 | 24.6 | 21.9 | 25.1 | 27.2 | 27 | 13.6 | 4.1 | 10.9 | 10.4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 150.7 | 0 | 127.8 | 108.6 | 137.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.7 | 96.3 | 95.6 | 0 | 2,586,746 | 91.8 | 92 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6 | 174.1 | 5.7 | 3.6 | 17.7 | 155.4 | 113.7 | 130.3 | 143.7 | 134.3 | 129.8 | 103 | 93.2 | 95.3 | 93.9 | 2.9 | 3.4 | 17.2 | 98.3 | -2,586,625.8 | 5.9 | 10.5 | 33.4 | 106.4 | 95.9 | 110.6 | 102.5 | 91.9 | 41.8 | 56.1 | 40.3 | 40.1 | 29.4 | 56.3 | 65.6 | 57.8 | 63.5 | 40.6 | 32.2 |
| Totaal kortlopende verplichtingen
| 315.9 | 329.8 | 247.6 | 183.1 | 322.6 | 326.7 | 262.1 | 271.9 | 292.6 | 310.6 | 268.7 | 235.3 | 247.5 | 205.9 | 201.7 | 224.2 | 244.3 | 219.3 | 195.8 | 216 | 163.9 | 779.1 | 207.7 | 197.9 | 210.5 | 219.4 | 186.4 | 188.8 | 66.5 | 99 | 77.7 | 82.6 | 83 | 83.5 | 92.6 | 71.4 | 67.6 | 51.5 | 42.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 699.4 | 723.3 | 822.4 | 925.5 | 1,050.6 | 947.4 | 805.6 | 684.4 | 576.5 | 415 | 292 | 240 | 238.3 | 304.6 | 358.8 | 392.5 | 315.5 | 409.8 | 416.8 | 430.4 | 481.3 | 48.1 | 668.5 | 627.1 | 712.5 | 838.1 | 339.5 | 254.9 | 88.3 | 50.3 | 5.2 | 95.6 | 121.1 | 129.7 | 117.4 | 100.5 | 81 | 80.4 | 53.3 |
| Uitgestelde opbrengsten niet-vlottend
| 42.6 | 0 | -87.4 | -99.1 | -102.4 | -144.7 | -128.7 | -122.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,787.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 110.6 | 126.4 | 140 | 153 | 155.7 | 144.7 | 128.7 | 122.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.5 | 103.6 | 211.3 | 245.1 | 256 | 228 | 218.1 | 199.4 | 138.7 | 160.9 | 115 | 133.7 | 88.1 | 88.2 | 110.5 | 84.4 | 73.1 | 82.2 | 57.3 | 64.3 | 170.9 | 8.3 | 45.8 | 70.7 | 68.8 | 44.3 | 35.8 | 78.7 | 27.4 | 0 | 164.7 | 28.4 | 17.3 | 0 | 0 | 1.8 | 0.1 | 0.8 | 4.8 |
| Totaal niet-vlottende verplichtingen
| 886.1 | 953.3 | 1,086.3 | 1,224.5 | 1,359.9 | 1,175.4 | 1,023.7 | 883.8 | 715.2 | 575.9 | 407 | 373.7 | 326.4 | 392.8 | 469.3 | 476.9 | 388.6 | 492 | 474.1 | 585.2 | 652.2 | 56.4 | 714.3 | 697.8 | 781.3 | 882.4 | 375.3 | 333.6 | 115.7 | 78 | 169.9 | 124 | 138.4 | 129.7 | 117.4 | 114.4 | 81.1 | 81.2 | 58.1 |
| Totaal passiva
| 1,202 | 1,283.1 | 1,333.9 | 1,407.6 | 1,682.5 | 1,502.1 | 1,285.8 | 1,155.7 | 1,007.8 | 886.5 | 675.7 | 609 | 573.9 | 598.7 | 671 | 701.1 | 632.9 | 711.3 | 669.9 | 801.2 | 816.1 | 835.5 | 922 | 895.7 | 991.8 | 1,101.8 | 561.7 | 522.4 | 182.2 | 177 | 247.6 | 206.6 | 221.4 | 213.2 | 210 | 185.8 | 148.7 | 132.7 | 100.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,168.7 | 2,104.9 | 2,012.5 | 1,996.4 | 1,978.9 | 1,726.5 | 1,496.1 | 1,254.7 | 1,044.4 | 845.5 | 636.1 | 448.2 | 283.9 | 148.4 | 71 | 14.6 | -97.4 | -157.1 | -224.1 | -363.8 | -392.6 | -381.5 | -367.9 | 65.8 | 11.6 | 34.9 | -15.5 | -89.2 | -70 | -73.9 | -42.7 | 40 | 72 | 71 | 70.4 | 69.8 | 56.6 | 46.4 | 39.4 |
| Overige gereserveerde algehele resultaten
| -74.1 | -174.4 | -126.5 | -59.6 | -118.7 | -108 | -45 | -174.4 | -123.9 | -69.7 | 10.7 | -31.9 | -39.8 | -15.1 | -7 | -8.7 | 32.6 | -1.8 | -7.3 | 18.4 | 8.8 | -21.2 | -39.7 | -20 | -4.8 | -196 | -157.4 | -141.4 | -117.6 | -103.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -379.2 | -377.4 | -401.6 | -427.7 | -415.2 | -297.6 | 42.9 | 163.5 | 258 | 373.1 | 512.6 | 576.8 | 557.1 | 525.1 | 510.6 | 502.3 | 491.4 | 459.5 | 439.6 | 320.5 | 184 | 274.9 | 274.6 | 269.5 | 262.9 | 463.5 | 422.8 | 409.9 | 236 | 219 | 63.5 | 62.9 | 68.7 | 68.7 | 61.8 | 56.7 | 57.9 | 45.8 | 32.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,716.5 | 1,554.2 | 1,485.5 | 1,510.2 | 1,446.1 | 1,322 | 1,495.1 | 1,244.9 | 1,179.6 | 1,149.9 | 1,160.4 | 994.1 | 802.2 | 659.4 | 575.6 | 509.2 | 427.6 | 301.6 | 209.1 | -24.4 | -93.4 | -127.4 | -132.6 | 315.7 | 270.1 | 302.4 | 249.9 | 179.3 | 48.4 | 41.9 | 20.8 | 102.9 | 140.7 | 139.7 | 132.2 | 126.5 | 114.5 | 92.2 | 71.7 |
| Totaal eigen vermogen
| 1,716.5 | 1,554.2 | 1,485.5 | 1,510.2 | 1,446.1 | 1,322 | 1,495.1 | 1,244.9 | 1,179.6 | 1,149.9 | 1,160.4 | 994.1 | 802.2 | 659.4 | 575.6 | 509.2 | 427.6 | 301.6 | 209.1 | -24.4 | -93.4 | -127.4 | -132.6 | 315.7 | 270.1 | 302.4 | 249.9 | 179.3 | 48.4 | 41.9 | 20.8 | 102.9 | 140.7 | 139.7 | 132.2 | 126.5 | 114.5 | 92.2 | 71.7 |
| Totaal passiva en aandeelhoudersvermogen
| 2,918.5 | 2,837.3 | 2,819.4 | 2,917.8 | 3,128.6 | 2,824.1 | 2,780.9 | 2,400.6 | 2,187.4 | 2,036.4 | 1,836.1 | 1,603.1 | 1,376.1 | 1,258.1 | 1,246.6 | 1,210.3 | 1,060.5 | 1,012.9 | 879 | 776.8 | 722.7 | 708.1 | 789.4 | 1,211.4 | 1,261.9 | 1,404.2 | 811.6 | 701.7 | 230.6 | 218.9 | 268.4 | 309.5 | 362.1 | 352.9 | 342.2 | 312.3 | 263.2 | 224.9 | 172.4 |