Kaiser Aluminum Corporation
NASDAQ:KALU
81.8 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 82.4 | 57.4 | 303.2 | 780.3 | 264.3 | 125.6 | 51.1 | 55.2 | 72.5 | 177.7 | 169.5 | 273.4 | 49.8 | 135.6 | 30.3 | 0.2 | 68.7 | 50 | 49.5 | 55.4 | 36 | 78.7 | 153.3 | 23.4 | 21.2 | 98.3 | 15.8 | 81.3 | 21.9 | 17.6 | 14.7 | 19.1 | 15.8 | 23.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 78.7 | 36.7 | 183.7 | 231 | 30 | 114 | 129.5 | 85 | 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
| 82.4 | 57.4 | 303.2 | 780.3 | 343 | 162.3 | 234.8 | 286.2 | 102.5 | 291.7 | 299 | 358.4 | 49.8 | 135.6 | 30.3 | 0.2 | 68.7 | 50 | 49.5 | 55.4 | 36 | 78.7 | 153.3 | 23.4 | 21.2 | 98.3 | 15.8 | 81.3 | 21.9 | 17.6 | 14.7 | 19.1 | 15.8 | 23.9 |
| Nettovorderingen
| 396.1 | 429.3 | 448.9 | 160.5 | 239.8 | 260.3 | 180.5 | 149.6 | 122.8 | 140.2 | 119.8 | 127.2 | 100.1 | 88.2 | 86.1 | 127.8 | 112.3 | 106 | 101.5 | 111 | 80.5 | 62.5 | 66.8 | 118.3 | 261 | 282.7 | 340.2 | 252.4 | 308.6 | 199.2 | 234.7 | 270 | 218.8 | 227.5 |
| Voorraad
| 477.2 | 525.4 | 404.6 | 152 | 177.6 | 215.1 | 207.9 | 201.6 | 219.6 | 214.7 | 214.4 | 186 | 205.7 | 167.5 | 125.2 | 171.5 | 207.6 | 188.1 | 115.3 | 105.3 | 206 | 254.9 | 313.3 | 396.2 | 546.1 | 543.5 | 568.3 | 562.2 | 525.7 | 468 | 426.9 | 439.9 | 498.6 | 523.9 |
| Overige vlottende activa
| 34.5 | 30.5 | 48.7 | 28.6 | 19.4 | 18.9 | 33.4 | 18.5 | 56.7 | 178.6 | 57.6 | 70.1 | 78.9 | 80.1 | 59.1 | 129.2 | 63 | 40.8 | 21 | 50.2 | 217.5 | 272.9 | 400 | 681.1 | 145.6 | 105.5 | 121.3 | 127.8 | 76.6 | 158 | 60.7 | 37 | 84 | 36.1 |
| Totaal vlottende activa
| 990.2 | 1,042.6 | 1,205.4 | 1,121.4 | 779.8 | 656.6 | 656.6 | 655.9 | 501.6 | 825.2 | 690.8 | 741.7 | 434.5 | 471.4 | 300.7 | 445.9 | 454.6 | 384.9 | 287.3 | 321.9 | 426 | 516.6 | 759.2 | 1,012.1 | 973.9 | 1,030 | 1,045.6 | 1,023.7 | 932.8 | 842.8 | 737 | 766 | 817.2 | 811.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,084.3 | 1,052.3 | 1,001.4 | 653.7 | 647.8 | 611.8 | 571.4 | 530.9 | 495.4 | 454.9 | 429.3 | 384.3 | 367.8 | 354.1 | 338.9 | 296.7 | 222.7 | 170.3 | 223.4 | 214.6 | 613 | 1,009.9 | 1,215.4 | 1,176.1 | 1,053.7 | 1,108.7 | 1,171.8 | 1,168.7 | 1,109.6 | 1,133.2 | 1,163.7 | 1,066.8 | 1,014.5 | 970.3 |
| Goodwill
| 18.8 | 18.8 | 39.3 | 18.8 | 18.8 | 44 | 18.8 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 3.1 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50 | 55.3 | 67.7 | 26.7 | 29.6 | 32.4 | 25 | 26.4 | 30.5 | 32.1 | 33.7 | 35.4 | 37.2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 68.8 | 74.1 | 107 | 45.5 | 48.4 | 76.4 | 43.8 | 63.6 | 67.7 | 69.3 | 70.9 | 72.6 | 74.4 | 7.1 | 0 | 0 | -41.3 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 16.2 | 15.5 | 16.5 | 15.9 | 14.6 | 19.3 | 13 | 11 | 340.1 | 501.2 | 5.6 | 0 | 0 | 0 | 0 | 41.3 | 18.6 | 12.6 | 13.1 | 0 | 69.7 | 63 | 77.8 | 96.9 | 128.3 | 148.6 | 168.4 | 178.2 | 169.7 | 0 | 0 | 0 | 184.5 |
| Belastingvorderingen
| 6 | 7.5 | 3.4 | -16.5 | 11.8 | 35.9 | 72 | 159.7 | 162.6 | 30.9 | 69.1 | 102 | 239.6 | 231.1 | 277.2 | 313.3 | 268.6 | 0 | -12.6 | 0 | 0 | 0 | 0 | 454.2 | 440 | 377.9 | 330.6 | 264.5 | 269.1 | 271.2 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 118.1 | 96.1 | 89.7 | 44.1 | 22.5 | 24 | 22.1 | 20.4 | 11.8 | 23.3 | 9.6 | 446.3 | 183.8 | 278.7 | 168.7 | 89.5 | 219.3 | 81.6 | 1,016.8 | 1,332.8 | 584 | 629.2 | 706.1 | 622.9 | 634.3 | 346 | 317.3 | 308.7 | 323.5 | 281.2 | 627.2 | 266 | 302.4 | 152.3 |
| Totaal niet-vlottende activa
| 1,277.2 | 1,246.2 | 1,217 | 743.3 | 746.4 | 762.7 | 728.6 | 787.6 | 748.5 | 918.5 | 1,080.1 | 1,010.8 | 865.6 | 871 | 784.8 | 699.5 | 710.6 | 270.5 | 1,251.6 | 1,560.5 | 1,197 | 1,708.8 | 1,984.5 | 2,331 | 2,224.9 | 1,960.9 | 1,968.3 | 1,910.3 | 1,880.4 | 1,855.3 | 1,790.9 | 1,332.8 | 1,316.9 | 1,307.1 |
| Totaal activa
| 2,267.4 | 2,288.8 | 2,422.4 | 1,864.7 | 1,526.2 | 1,419.3 | 1,385.2 | 1,443.5 | 1,250.1 | 1,743.7 | 1,770.9 | 1,752.5 | 1,300.1 | 1,342.4 | 1,085.5 | 1,145.4 | 1,165.2 | 655.4 | 1,538.9 | 1,882.4 | 1,623 | 2,225.4 | 2,743.7 | 3,343.1 | 3,198.8 | 2,990.9 | 3,013.9 | 2,934 | 2,813.2 | 2,698.1 | 2,527.9 | 2,098.8 | 2,134.1 | 2,118.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 252.7 | 305.1 | 351.4 | 86.1 | 92 | 121.4 | 90 | 75.8 | 76.7 | 81.4 | 62.9 | 62.5 | 62.2 | 50.8 | 49 | 52.4 | 70.1 | 73.2 | 51.4 | 51.8 | 36.3 | 130.6 | 167.4 | 236.8 | 231.7 | 173.3 | 176.2 | 189.7 | 184.5 | 152.1 | 126.3 | 136.6 | 141.8 | 226.3 |
| Kortlopende schulden
| 10.1 | 11.2 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0.1 | 172.6 | 0.2 | 0.1 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.3 | 0.9 | 173.5 | 31.6 | 0.3 | 0.4 | 8.8 | 8.9 | 8.9 | 11.5 | 9.2 | 30.7 | 32.6 | 0 |
| Belastingschulden
| 9.5 | 8.9 | 9.5 | 5.2 | 6.2 | 6.5 | 6.8 | 4.3 | 3.1 | 5.2 | 4.3 | 3.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -11.2 | -11.1 | -6.3 | -5.1 | 0 | 0 | 0.2 | 1.2 | 0.2 | 85.7 | 6.7 | 13.5 | 0 | 0 | 0 | 0 | 0 | 98.2 | 123.5 | 132 | 0 | 0 | 0 | 0 | 0 | 363.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 97.7 | 93.5 | 95.8 | 67 | 72.2 | 76.2 | 76.3 | 84.7 | 88.2 | 167 | 83.2 | 89.2 | 70.1 | 90.2 | 74.2 | 182.6 | 95.3 | 103.2 | 115.1 | 195.9 | 283.4 | 202.1 | 462.5 | 573 | 405.9 | 384.7 | 409.1 | 410.8 | 407.7 | 419.5 | 322.9 | 278.4 | 400.6 | 320.7 |
| Totaal kortlopende verplichtingen
| 370 | 418.7 | 456.7 | 158.3 | 170.4 | 205.5 | 173.1 | 165 | 169.3 | 426.4 | 150.6 | 161.6 | 149.8 | 142.3 | 123.2 | 235 | 165.4 | 176.4 | 167.6 | 248.9 | 321 | 333.6 | 803.4 | 841.4 | 637.9 | 558.4 | 594.1 | 609.4 | 601.1 | 583.1 | 458.4 | 445.7 | 575 | 547 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,069 | 1,073.5 | 1,083.2 | 869.9 | 523.2 | 376 | 369.6 | 368.7 | 194.7 | 225.1 | 388.6 | 380.5 | 151.4 | 153.2 | 7.1 | 43 | 0 | 50 | 1.2 | 2.8 | 2.2 | 42.7 | 700.8 | 957.8 | 972.5 | 962.6 | 962.9 | 953 | 749.2 | 751.1 | 720.2 | 765.1 | 681.5 | 781.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 113.1 | 17.8 | 32.6 | 32.4 | 31.9 | 0.1 | 0.3 | 0.5 | 143.6 | 0 | 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
| 13.9 | 4.9 | 10.5 | 13.9 | 4.5 | 4.2 | 4.3 | 3.3 | 2.1 | 0.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 162.3 | 160.5 | 179.5 | 90.2 | 94.2 | 93.2 | 91.9 | 101.7 | 106.1 | 74.9 | 146.3 | 139.6 | 138.1 | 134.7 | 54 | 79.3 | 57 | 58.3 | 4,510.6 | 4,014.2 | 2,916.8 | 2,812.9 | 1,562.1 | 1,360.6 | 1,405.4 | 1,227.2 | 1,212.2 | 1,180.6 | 1,282.5 | 1,230.4 | -720.2 | -765.1 | -681.5 | 434 |
| Totaal niet-vlottende verplichtingen
| 1,245.2 | 1,238.9 | 1,273.2 | 974 | 621.9 | 473.4 | 465.8 | 473.8 | 306.4 | 301.4 | 536.1 | 520.1 | 298 | 287.9 | 61.1 | 122.3 | 57 | 108.3 | 4,511.8 | 4,017 | 2,919 | 2,855.6 | 2,262.9 | 2,318.4 | 2,377.9 | 2,189.8 | 2,175.1 | 2,133.6 | 2,031.7 | 1,981.5 | 2,040.1 | 1,161.7 | 1,003.3 | 1,215.5 |
| Totaal passiva
| 1,615.2 | 1,657.6 | 1,729.9 | 1,132.3 | 792.3 | 678.9 | 638.9 | 638.8 | 475.7 | 727.8 | 686.7 | 681.7 | 447.8 | 430.2 | 184.3 | 357.3 | 222.4 | 284.7 | 4,679.4 | 4,265.9 | 3,240 | 3,189.2 | 3,066.3 | 3,159.8 | 3,015.8 | 2,748.2 | 2,769.2 | 2,743 | 2,632.8 | 2,564.6 | 2,393.5 | 1,428.7 | 1,469.4 | 1,762.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0 | 0 | 0 | 0.5 |
| Ingehouden winsten
| 10.1 | 13.3 | 93 | 158.2 | 172.8 | 150.2 | 85.5 | 75.2 | 15.9 | 280.4 | 233.8 | 151.2 | 87.9 | 80.1 | 85 | 34.1 | 116.1 | 26.2 | -3,671.2 | -2,917.5 | -2,279 | -1,382.4 | -913.7 | -454.3 | -471.1 | -417 | -417.6 | -460.1 | -459.9 | -502.6 | -375.7 | 276.1 | 267.3 | 214.6 |
| Overige gereserveerde algehele resultaten
| 13.1 | 3.2 | -3.7 | -18.7 | -38.6 | -48.8 | -36.7 | -36.7 | -31.7 | -96.1 | -20.7 | -26 | -109 | 1.7 | -7.3 | -60.3 | -122.4 | -143.2 | -8.8 | -5.5 | -1,061 | -243.9 | -67.3 | -1.8 | -1.2 | 0 | 0 | -2.8 | -13.8 | -9.1 | -454.1 | -302.1 | -223 | -148.3 |
| Overige totale aandeelhoudersvermogen
| 628.8 | 614.5 | 603 | 592.7 | 599.5 | 638.8 | 697.3 | 766 | 790 | 831.4 | 870.9 | 945.4 | 873.2 | 830.2 | 823.3 | 814.1 | 832.5 | 487.5 | 538 | 538 | 1,600.5 | 539.2 | 539.1 | 537.5 | 536.8 | 535.4 | 533.8 | 531.1 | 530.7 | 528.2 | 859.2 | 591.2 | 511.5 | 289.2 |
| Totaal eigen vermogen van aandeelhouders
| 652.2 | 631.2 | 692.5 | 732.4 | 733.9 | 740.4 | 746.3 | 804.7 | 774.4 | 1,015.9 | 1,084.2 | 1,070.8 | 852.3 | 912.2 | 901.2 | 788.1 | 942.8 | 370.7 | -3,141.2 | -2,384.2 | -1,739 | -1,085.6 | -441.1 | 82.2 | 65.3 | 119.2 | 117 | 69.3 | 57.7 | 17.3 | 29.4 | 565.2 | 555.8 | 356 |
| Totaal eigen vermogen
| 652.2 | 631.2 | 692.5 | 732.4 | 733.9 | 740.4 | 746.3 | 804.7 | 774.4 | 1,015.9 | 1,084.2 | 1,070.8 | 852.3 | 912.2 | 901.2 | 788.1 | 942.8 | 370.7 | -3,140.5 | -2,383.5 | -1,617 | -963.8 | -322.6 | 183.3 | 183 | 242.7 | 244.7 | 191 | 180.4 | 133.5 | 134.4 | 670.1 | 664.7 | 356 |
| Totaal passiva en aandeelhoudersvermogen
| 2,267.4 | 2,288.8 | 2,422.4 | 1,864.7 | 1,526.2 | 1,419.3 | 1,385.2 | 1,443.5 | 1,250.1 | 1,743.7 | 1,770.9 | 1,752.5 | 1,300.1 | 1,342.4 | 1,085.5 | 1,145.4 | 1,165.2 | 655.4 | 1,538.9 | 1,882.4 | 1,623 | 2,225.4 | 2,743.7 | 3,343.1 | 3,198.8 | 2,990.9 | 3,013.9 | 2,934 | 2,813.2 | 2,698.1 | 2,527.9 | 2,098.8 | 2,134.1 | 2,118.5 |