Kennametal Inc.

NYSE:KMT

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

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 127.971106.02185.586154.047606.684182.015556.153190.629161.579105.494177.929377.316116.466204.565118.12969.82386.47850.433233.97643.2225.9415.09310.38512.9422.32317.418.421.917.110.817.24.1911.310.33.88.912.313.2
Kortetermijnbeleggingen 00000000000000000000011.36510.72812.41927.61413.40000000000000
Liquide middelen en kortetermijnbeleggingen 127.971106.02185.586154.047606.684182.015556.153190.629161.579105.494177.929377.316116.466204.565118.12969.82386.47850.433233.97643.2225.9426.45821.11325.35949.93730.818.421.917.110.817.24.1911.310.33.88.912.313.2
Nettovorderingen 302.81307.313295.346302.945237.983379.855401.29380.425370.916445.373531.515445.322478.989447.835326.699278.977512.794466.69400.861293.311247.245235.648179.101206.175231.917231.3332.7200.5189.8175.4143.789.59196.895.183.971.463.156.8
Voorraad 514.632557.63570.836476.345522.447571.576525.466487.681458.83575.531703.766578.795585.856519.973364.268381.306460.8403.613345.062386.674388.077392.255345.076373.221410.885434.5436.5210.1204.9200.7158.2115.2118.2119.8114.610596.592.287
Overige vlottende activa 57.17955.82572.9471.4773.69857.38163.25755.16674.619132.148111.98698.04101.651115.212106.835145.79838.58443.92951.6337.46640.44330.75420.71918.98965.81953.831.225.424.722.413.70.10-0.100.1000
Totaal vlottende activa 1,002.5921,026.7891,024.7081,004.8071,440.8121,190.8271,546.1661,113.9011,065.9441,258.5461,525.1961,499.4731,282.9621,287.585915.931875.9041,151.9861,016.5021,086.857831.062796.945764.679637.384681.196758.558750.4818.8457.9436.5409.3332.8208.9218.2227.8220192.8176.8167.6157
Niet-vlottende activa:
Materiële vaste activa, netto 986.205969.0681,002.0411,055.1351,038.271934.895824.213744.388730.64815.825884.458741.482742.201697.062664.535720.326749.755614.019536.274519.301484.475493.373435.116472.874498.784539.8525.9300.4267.1260.3243.1192.3200.5193.8175.5166.4161.8139.8126.7
Goodwill 271.567269.551264.23277.615270.58300.011301.802301.367298.487417.389975.576721.755719.35511.328489.443502.983608.519631.363505.21528.013488.715000000000000000000
Immateriële activa 81.42193.164105.725120.041132.568160.998176.468190.527207.208286.669343.176222.765243.487152.279155.306174.453194.203202.927118.421652.791542.014473.932367.992624.76661.172685.7706.649.933.832.332.129.833.434.938.89.53.34.54.4
Goodwill en immateriële activa 352.988362.715369.955397.656403.148461.009478.27491.894505.695704.0581,318.752944.52962.838663.607644.749677.436802.722834.29623.631652.791542.014473.932367.992624.76661.172685.7706.649.933.832.332.129.833.434.938.89.53.34.54.4
Langetermijnbeleggingen -79.333-65.5190-58.742-46.782-20.507-17.015-28.3490.0020.3610.4950.6710.6850.8292.2512.1382.3250015.45415.775000000000000000000
Belastingvorderingen 79.33365.51954.60258.74246.78220.50717.01528.34914.45924.09141.00639.5925.20529.87611.82723.12925.02133.8839.72147.07724.3000000000000000000
Overige niet-vlottende activa 161.973188.662122.218208.163155.3669.53877.08865.31347.4446.64898.17975.30320.29775.5128.5348.04152.54107.536148.78926.65275.15447.10883.11946.61264.42867.787.761.162.179.789.517.320.119.717.114.617.415.111.9
Totaal niet-vlottende activa 1,501.1661,520.4451,548.8161,660.9541,596.7791,465.4421,379.5711,301.5951,298.2361,590.9832,342.891,801.5661,751.2261,466.8841,351.8921,471.071,632.3631,589.7251,348.4151,261.2751,141.7181,014.413886.2271,144.2461,224.3841,293.21,320.2411.4363372.3364.7239.4254248.4231.4190.5182.5159.4143
Totaal activa 2,503.7582,547.2342,573.5242,665.7613,037.5912,656.2692,925.7372,415.4962,364.182,849.5293,868.0863,301.0393,034.1882,754.4692,267.8232,346.9742,784.3492,606.2272,435.2722,092.3371,938.6631,779.0921,523.6111,825.4421,982.9422,043.62,139869.3799.5781.6697.5448.3472.2476.2451.4383.3359.3327300
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 191.541203.341227.887177.659164.641212.908221.903215.722182.039187.381206.891190.623219.475222.678125.3687.176189.05189.301126.12154.839148.216119.853101.586118.073118.90889.3115.460.364.760.252.132.543.9000000
Kortlopende schulden 14.1430.68921.1868.365500.3680.157400.20.9251.89515.70280.11744.31975.137310.96322.99349.36533.65.432.21450.889126.80710.84523.4824.5361.556143.4126.7134.1757157.222.732.757.634.938.729.621.210.6
Belastingschulden 13.15225.14339.46524.93232.99137.19428.74916.14529.58540.24333.35434.35639.2738.09817.85718.89728.10270.469023.02217.8000000000000000000
Uitgestelde opbrengsten 13.1520000028.749000000000203.633201.484319.291101.4101.259054.95267.748000000000000000
Overige kortlopende verplichtingen 197.125229.945236.576251.37233.071248.661235.679244.831243.341279.661275.748232.651284.009307.88244.652242.42895.02891.02214.574121.53113.1205.64982.08284.134180.691144.213587.679.19492.732.833.581.876.16347.644.244.9
Totaal kortlopende verplichtingen 415.961433.975485.649437.394898.08461.726886.531461.478427.275482.744562.756467.593578.621841.521393.005378.969521.311487.237462.199428.658489.382336.347262.1294.485361.155376.9377.1282218.8225.220288110.1139.4111101.777.265.455.5
Langlopende verplichtingen:
Langetermijnschulden 595.98595.172594.364592.108594.083592.474591.505694.991699.558735.885981.666703.626490.6081.919314.675436.592313.052361.399409.508386.485313.4514.842387.887582.585637.686717.9840.940.456.178.790.287.995.373.181.357.174.472.169.3
Uitgestelde opbrengsten niet-vlottend -36.171-32.0620-23.71-21.796-23.322-26.991-14.883-17.126-59.744-118.092-102.935-69.134-83.31-63.266-71.28100000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 36.17132.06232.18523.7121.79623.32226.99114.88317.12659.744118.092102.93569.13483.3163.26671.28176.9870.66973.33859.55164.5718.74852.5753.84454.95553.145.321.120.62119.310.77.711.727.519.921.423.321.9
Overige niet-vlottende verplichtingen 203.218203.919170.079268.054276.64227.365217.374206.374241.546255.465362.056317.527296.738252.388226.7263.958203.572184.831180.236227.321167.926178.69896.42187.89893.78697.19857.152.651.651.86.67.68.500.10.100
Totaal niet-vlottende verplichtingen 799.198799.091796.628860.162870.723819.839808.879901.365941.104991.351,343.7221,021.153787.346254.307541.375700.55593.604616.899663.082673.357545.897702.288536.878724.327786.427868.1984.2118.6129.3151.3161.3105.2110.693.3108.877.195.995.491.2
Totaal passiva 1,215.1591,233.0661,282.2771,297.5561,768.8031,281.5651,695.411,362.8431,368.3791,474.0941,906.4781,488.7461,365.9671,095.828934.381,079.5191,114.9151,104.1361,125.2811,102.0151,035.2791,038.635798.9781,018.8121,147.5821,2451,361.3400.6348.1376.5363.3193.2220.7232.7219.8178.8173.1160.8146.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 97.36199.794101.671104.518103.654103.026102.058100.83299.61899.21998.3497.303100.106101.411102.37991.5496.07651.86150.44847.80547.3947.06146.72942.01841.541.10000000000000
Ingehouden winsten 1,170.4821,124.591,070.655992.5971,004.8981,076.862900.683765.607780.5971,070.2821,501.1571,399.2271,246.973983.374793.448786.345941.553812.917670.433443.869350.012301.263307.631540.965508.733477.6458.8406.1351.6297.8245.4263.5256255.6246.7226.7208.3194.6187.3
Overige gereserveerde algehele resultaten -434.589-414.343-413.951-330.327-417.242-373.543-320.325-323.692-352.509-243.523-66.131-89.004-150.66282.529-72.78111.719142.10961.67437.866-63.8093.944-66.822-59.635-74.055-50.057-41.8-386.6-329.8-304.4-256.8-224.6-210.1-199-182.1-171.5-154.6-143-125-109
Overige totale aandeelhoudersvermogen 416.621465.406494.202562.82538.575528.827511.909474.547436.617419.829395.89374.3447.433470.758492.454357.839468.169558.015536.618544.997485.806440.075419.237287.841280.078268.2663.3383.3391.7350.9302201.7194.5170156.4132.4120.996.675
Totaal eigen vermogen van aandeelhouders 1,249.8751,275.4471,252.5771,329.6081,229.8851,335.1721,194.3251,017.294964.3231,345.8071,929.2561,781.8261,643.851,638.0721,315.51,247.4431,647.9071,484.4671,295.365972.862887.152721.577713.962796.769780.254745.1735.5459.6438.9391.9322.8255.1251.5243.5231.6204.5186.2166.2153.3
Totaal eigen vermogen 1,288.5991,314.1681,291.2471,368.2051,268.7881,374.7041,230.3271,052.653995.8011,375.4351,961.6081,812.2931,668.2211,658.6411,333.4431,267.4551,669.4341,502.0911,309.991990.322903.384740.457724.633806.63835.36798.6777.7468.7451.4405.1334.2255.1251.5243.5231.6204.5186.2166.2153.3
Totaal passiva en aandeelhoudersvermogen 2,503.7582,547.2342,573.5242,665.7613,037.5912,656.2692,925.7372,415.4962,364.182,849.5293,868.0863,301.0393,034.1882,754.4692,267.8232,346.9742,784.3492,606.2272,435.2722,092.3371,938.6631,779.0921,523.6111,825.4421,982.9422,043.62,139869.3799.5781.6697.5448.3472.2476.2451.4383.3359.3327300