Hyster-Yale Materials Handling, Inc. (HY)

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Financiële Gegevens

43.51 (USD) • At close March 13, 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	2013	2012	2011	2010	2009	2008	2007	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	96.6	78.8	59	65.5	151.4	64.6	83.7	220.1	43.2	155.1	111.4	175.7	151.3	184.9	169.5	0	0	0	121.2	97.4	61.3	54.9
Kortetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	96.6	78.8	59	65.5	151.4	64.6	83.7	220.1	43.2	155.1	111.4	175.7	151.3	184.9	169.5	0	0	0	121.2	97.4	61.3	54.9
Nettovorderingen Numbers are in millions	488.4	497.5	523.6	457.4	412.1	468.3	465.5	453	375.3	324.1	357.7	359.3	329.2	368.3	319.2	0	0	0	273.5	254.6	236.2	209.5
Voorraad Numbers are in millions	754.3	815.7	799.5	781	509.4	559.9	533.6	411.9	352.2	304.6	342.5	330.6	308.6	309	281.1	0	0	0	333.1	319.6	247.7	222
Overige vlottende activa Numbers are in millions	94	98.1	76.6	46.1	56.8	63	48.8	46.4	39.3	35.1	34.6	56	42.7	36.2	30.3	0	0	0	54.2	46.7	62.5	51.5
Totaal vlottende activa Numbers are in millions	1,433.3	1,490.1	1,458.7	1,350	1,129.7	1,155.8	1,131.6	1,131.4	810	818.9	846.2	921.6	831.8	898.4	800.1	0	0	0	782	718.3	607.7	537.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	306.7	313.9	310	330.5	340.4	308.5	296.2	265.4	255.1	184.5	179.8	164.2	146.1	147.1	162.7	0	0	0	225.9	238.1	242.9	242.1
Goodwill Numbers are in millions	54.6	53.3	51.3	56.5	114.7	106.7	108.3	59.1	50.7	0	0	0	0	0	0	0	0	0	350.5	353.3	351.3	343.7
Immateriële activa Numbers are in millions	33.1	39.3	42.7	50.7	58.5	60.1	67.7	56.1	56.2	3.6	4.1	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	87.7	92.6	94	107.2	173.2	166.8	176	115.2	106.9	3.6	4.1	0	0	0	0	0	0	0	350.5	353.3	351.3	343.7
Langetermijnbeleggingen Numbers are in millions	55.5	56.8	59.4	71.7	80.2	80	75.6	81.9	45.9	42.9	39.6	36.7	45.3	0	0	0	0	0	-25.8	-15.6	-20.4	0
Belastingvorderingen Numbers are in millions	6.7	3	2.6	3.7	24.4	30.8	26.3	16.6	43.9	32.7	32.2	10.2	16	9.5	0	0	0	0	25.8	15.6	20.4	0
Overige niet-vlottende activa Numbers are in millions	139.3	122.7	101.5	107	111.6	105.3	36.4	37.4	25.3	13.3	18.9	28.6	25.2	62	78.4	0	0	0	97.3	95.2	73.1	79.8
Totaal niet-vlottende activa Numbers are in millions	595.9	589	567.5	620.1	729.8	691.4	610.5	516.5	477.1	277	274.6	239.7	232.6	218.6	241.1	0	0	0	673.7	686.6	667.3	665.6
Totaal activa Numbers are in millions	2,029.2	2,079.1	2,026.2	1,970.1	1,859.5	1,847.2	1,742.1	1,647.9	1,287.1	1,095.9	1,120.8	1,161.3	1,064.4	1,117	1,041.2	0	0	0	1,455.7	1,404.9	1,275	1,203.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	447.8	523.5	585.8	517	412	401.5	415.5	385.8	242.4	279.6	331.6	340.3	285.9	296.7	314.4	0	0	0	321.8	329.1	231	186.9
Kortlopende schulden Numbers are in millions	144.6	252.7	285.9	256.8	83.1	82.3	91.4	74.5	129	33.5	19.5	62.8	35.3	171.4	4.2	0	0	0	62.9	9.2	17.1	31.3
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	56.8	77.9	139.8	49.7	41.7	49.1	37.6	0	0	0	0	7.4	9.4	9.9	0	0	0	0	25	15	20	0
Overige kortlopende verplichtingen Numbers are in millions	408.7	364.5	331.4	281.1	219.1	284.1	231.7	232.1	205.1	192.1	201.7	199.3	174.6	183.2	162	0	0	0	175	171.2	165	180.6
Totaal kortlopende verplichtingen Numbers are in millions	1,057.9	1,218.6	1,342.9	1,104.6	755.9	817	776.2	692.4	576.5	505.2	552.8	609.8	505.2	661.2	480.6	0	0	0	584.7	524.5	433.1	398.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	241.9	241.3	267	261.7	206.1	204.7	210.1	216.2	82.2	19.6	12	6.7	106.9	54.6	215.5	229.2	229.7	233.6	267.1	269.5	270.1	273.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.4	12.7	13.4	12.7	14.9	15.4	17.8	13	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	226.9	199.7	177.8	208.2	231.5	233.1	178.5	153.9	146.6	108.4	100	93.9	110.1	104.1	114.4	0	0	0	176.3	164.1	147	148.9
Totaal niet-vlottende verplichtingen Numbers are in millions	477.2	453.7	458.2	482.6	452.5	453.2	406.4	383.1	240.2	128	112	100.6	217	158.7	329.9	229.2	229.7	233.6	443.4	433.6	417.1	422.4
Totaal passiva Numbers are in millions	1,535.1	1,672.3	1,801.1	1,587.2	1,208.4	1,270.2	1,182.6	1,075.5	816.7	633.2	664.8	710.4	722.2	819.9	810.5	229.2	229.7	233.6	1,028.1	958.1	850.2	821.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	374.6	256.3	152.7	248.6	443.2	427.4	407.3	389.1	360.3	336.7	280.4	188.4	95.1	-2.9	-85.5	0	0	0	257	243.9	238.2	226.8
Overige gereserveerde algehele resultaten Numbers are in millions	-237	-194.3	-246.2	-202.3	-133.1	-188.7	-177.5	-116.1	-179.4	-153.9	-101.1	-56	-60	-51.6	-79.2	414.2	308.4	1,048.6	-32	0.6	-23.2	-85.4
Overige totale aandeelhoudersvermogen Numbers are in millions	337.5	327.7	297.7	310.6	306.6	305.4	297.4	292.3	282.7	277.8	275	317.2	306	350.8	395.4	-207.1	-154.2	-524.3	202.6	202.3	209.8	240.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	475.1	389.9	204.4	357.1	616.9	544.3	527.4	565.5	463.8	460.8	454.5	449.8	341.3	296.3	230.7	207.1	154.2	524.3	427.6	446.8	424.8	382.3
Totaal eigen vermogen Numbers are in millions	490	406.8	225.1	382.9	651.1	577	559.5	572.4	470.4	462.7	456	450.9	342.2	297.1	230.7	207.1	154.2	524.3	427.6	446.8	424.8	382.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,029.2	2,079.1	2,026.2	1,970.1	1,859.5	1,847.2	1,742.1	1,647.9	1,287.1	1,095.9	1,120.8	1,161.3	1,064.4	1,117	1,041.2	0	0	0	1,455.7	1,404.9	1,275	1,203.5

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