Koppers Holdings Inc.
NYSE:KOP
37.42 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 66.5 | 33.3 | 45.5 | 38.5 | 33 | 40.6 | 60.3 | 20.8 | 21.8 | 51.1 | 82.2 | 66.7 | 54.1 | 35.3 | 58.4 | 63.1 | 17.5 | 24.4 | 26.1 | 41.8 | 9.6 | 0 | 0 |
| Kortetermijnbeleggingen
| 2.8 | 0 | 0 | 0 | 0 | 0 | 21.8 | 12.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 4.4 | 1.7 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 66.5 | 33.3 | 45.5 | 38.5 | 33 | 40.6 | 60.3 | 20.8 | 21.8 | 51.1 | 82.2 | 66.7 | 54.1 | 35.3 | 62.8 | 64.8 | 19.6 | 24.4 | 26.1 | 41.8 | 9.6 | 0 | 0 |
| Nettovorderingen
| 202.4 | 215.7 | 182.8 | 176.3 | 165.8 | 192.5 | 160.9 | 149.5 | 169.1 | 208.2 | 176.4 | 173.8 | 183.2 | 140.8 | 139.6 | 112.1 | 148 | 142.1 | 118.7 | 113 | 99.6 | 0 | 0 |
| Voorraad
| 395.7 | 355.7 | 313.8 | 295.8 | 299.1 | 284.7 | 236.9 | 228.7 | 226.4 | 241.2 | 168.8 | 195.8 | 159 | 165.4 | 152.7 | 171.8 | 179.7 | 156.4 | 120 | 134.5 | 117.5 | 0 | 0 |
| Overige vlottende activa
| 34.4 | 29 | 25 | 15.4 | 21.6 | 22.5 | 48.6 | 39.1 | 27 | 30.3 | 35.7 | 29.8 | 21.8 | 23 | 17.4 | 16.9 | 22.4 | 11.5 | 7.7 | 7.6 | 8.1 | 0 | 0 |
| Totaal vlottende activa
| 699 | 636.8 | 628.1 | 564.5 | 519.5 | 540.3 | 506.7 | 438.1 | 444.3 | 541.3 | 473.1 | 481.2 | 427.4 | 370.4 | 381 | 372.4 | 388.2 | 349.5 | 290.9 | 307.2 | 243.7 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 722.2 | 643.6 | 580.3 | 511.6 | 528.9 | 417.9 | 328 | 280.8 | 277.8 | 299.7 | 197 | 161.1 | 155.6 | 168.2 | 149.3 | 144.8 | 155.7 | 159.3 | 152.4 | 156.7 | 151 | 0 | 0 |
| Goodwill
| 294.4 | 294 | 296 | 297.8 | 296.1 | 296.5 | 188.2 | 186.4 | 186.6 | 247.2 | 72.7 | 75.6 | 72.1 | 72.1 | 61.6 | 58.4 | 62.5 | 62.6 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 102.2 | 116.1 | 131.5 | 149.8 | 168.4 | 188 | 129.6 | 141.9 | 156.1 | 167.7 | 12.2 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | 38.4 | 36.5 | 0 | 0 |
| Goodwill en immateriële activa
| 396.6 | 410.1 | 427.5 | 447.6 | 464.5 | 484.5 | 317.8 | 328.3 | 342.7 | 414.9 | 72.7 | 75.6 | 72.1 | 72.1 | 61.6 | 58.4 | 62.5 | 62.6 | 35.7 | 38.4 | 36.5 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 31.9 | 4.1 | 0 | 0 | 0 | 0 | 5 | 6.6 | 5.8 | 4.9 | 4.7 | 4.7 | 6 | 4.2 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.4 | 11.7 | 15 | 18.4 | 23.7 | 15.5 | 18.4 | 27.1 | 36.6 | 7.8 | 9.3 | 27.2 | 44.3 | 26.1 | 25.9 | 56 | 33.4 | 45.6 | 38.7 | 50 | 54.9 | 0 | 0 |
| Overige niet-vlottende activa
| 7.3 | 9.2 | 11 | 24.6 | 23.9 | 21.7 | 29.3 | 13.2 | 24 | 25.2 | 26.2 | 29.1 | 26.4 | 27.7 | 21.9 | 23.5 | 25.3 | 29.7 | 34.1 | 31.3 | 27.9 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,136.5 | 1,074.6 | 1,033.8 | 1,034.1 | 1,045.1 | 939.6 | 693.5 | 649.4 | 681.1 | 752.6 | 311.8 | 298.8 | 303.3 | 298.8 | 263.4 | 288.7 | 281.1 | 299.9 | 260.9 | 276.4 | 270.3 | 0 | 0 |
| Totaal activa
| 1,835.5 | 1,711.4 | 1,661.9 | 1,598.6 | 1,564.6 | 1,479.9 | 1,200.2 | 1,087.5 | 1,125.4 | 1,293.9 | 784.9 | 780 | 730.7 | 669.2 | 644.4 | 661.1 | 669.3 | 649.4 | 551.8 | 583.6 | 514 | 463.8 | 455.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 202.9 | 207.4 | 171.9 | 154.1 | 169.9 | 177.2 | 141.9 | 144.2 | 140.8 | 120.6 | 107.6 | 103.5 | 102.1 | 87.9 | 67.3 | 82.1 | 109.3 | 100.5 | 77.5 | 77.4 | 63.8 | 0 | 0 |
| Kortlopende schulden
| 27.9 | 20.5 | 23.3 | 31.3 | 32.3 | 11.6 | 11.4 | 42.6 | 39.9 | 43.9 | 0 | 0 | 0 | 1 | 0.2 | 0.2 | 21.3 | 19.6 | 10.5 | 23.1 | 8 | 0 | 0 |
| Belastingschulden
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.8 | 63.6 | 0 | 0 | 60.6 | 0 | 0 |
| Overige kortlopende verplichtingen
| 95.1 | 96.1 | 90.5 | 106.7 | 94 | 109.9 | 127.9 | 106.3 | 99.8 | 127.6 | 87.5 | 77.7 | 68.3 | 60.5 | 64.3 | 66.3 | 3.5 | 3.5 | 71.2 | 64.7 | 25 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 325.9 | 324 | 285.7 | 292.1 | 296.2 | 298.7 | 281.2 | 293.1 | 280.5 | 292.1 | 195.1 | 181.2 | 170.4 | 149.4 | 131.8 | 148.6 | 198.9 | 187.2 | 159.2 | 165.2 | 157.4 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 835.4 | 884 | 851.8 | 847.1 | 983.6 | 978.8 | 665.6 | 619.8 | 694.9 | 806.6 | 303.1 | 296.1 | 302.1 | 295.4 | 335.1 | 374.7 | 418.9 | 456.3 | 508.9 | 489.7 | 332.7 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 67.4 | 0 | 38.6 | 46.2 | 39.2 | 48.2 | 46.3 | 51.6 | 53.6 | 54.7 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.9 | 21.5 | 33.4 | 21.3 | 7.4 | 6.8 | 7.3 | 6.3 | 5.7 | 10.2 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 77.9 | 78.9 | 41.6 | 45.9 | 79.5 | 80.4 | 94 | 82.1 | 103.1 | 46.4 | 55.3 | 134.6 | 151 | 124.5 | 122.7 | 111.8 | 65.4 | 86.1 | 78.4 | 86.2 | 106.9 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,006.6 | 984.4 | 965.4 | 960.5 | 1,109.7 | 1,114.2 | 813.2 | 759.8 | 857.3 | 917.9 | 400 | 430.7 | 453.1 | 419.9 | 457.8 | 486.5 | 484.3 | 542.4 | 587.3 | 575.9 | 439.6 | 0 | 0 |
| Totaal passiva
| 1,332.5 | 1,308.4 | 1,251.1 | 1,252.6 | 1,405.9 | 1,412.9 | 1,094.4 | 1,052.9 | 1,137.8 | 1,210 | 595.1 | 611.9 | 623.5 | 569.3 | 589.6 | 635.1 | 683.2 | 729.6 | 746.5 | 741.1 | 597 | 464.6 | 457.1 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.3 | 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 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 444 | 360.2 | 300.9 | 215.8 | 93.8 | 27.2 | 7.4 | -24.7 | -54 | 18 | 71.3 | 52 | 6.7 | -11.7 | -37.3 | -37.8 | -157.6 | -206.5 | -200.7 | -172.9 | -53.7 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -88.8 | -97.3 | -40 | -15.9 | -77.7 | -87.2 | -40.1 | -68.6 | -79.8 | -60.3 | -10.2 | -22 | -30.2 | -12.3 | -22.7 | -47.4 | 12 | -7.1 | -15.4 | -4.6 | -7.1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 143.4 | 136.3 | 145.5 | 141.6 | 131 | 116 | 132.4 | 123.5 | 115.1 | 112.1 | 108.5 | 120.4 | 118.1 | 112.5 | 103.6 | 103 | 122.1 | 121 | 9.4 | 9.4 | -28.3 | -0.8 | -1.9 |
| Totaal eigen vermogen van aandeelhouders
| 498.9 | 399.4 | 406.6 | 341.7 | 147.3 | 56.2 | 99.9 | 30.4 | -18.5 | 70 | 169.8 | 150.6 | 94.8 | 88.7 | 43.8 | 18 | -23.3 | -92.4 | -206.7 | -168.1 | -89.1 | -0.8 | -1.9 |
| Totaal eigen vermogen
| 503 | 403 | 410.8 | 346 | 158.7 | 67 | 105.8 | 34.6 | -12.4 | 83.9 | 189.8 | 168.1 | 107.2 | 99.9 | 54.8 | 26 | -13.9 | -80.2 | -194.7 | -157.5 | -83 | -0.8 | -1.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,835.5 | 1,711.4 | 1,661.9 | 1,598.6 | 1,564.6 | 1,479.9 | 1,200.2 | 1,087.5 | 1,125.4 | 1,293.9 | 784.9 | 780 | 730.7 | 669.2 | 644.4 | 661.1 | 669.3 | 649.4 | 551.8 | 583.6 | 514 | 463.8 | 455.2 |