Kronos Worldwide, Inc.

NYSE:KRO

12.45 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0135.5120.7194.7155.3169.4177.8327.8338.5371.2350406373.5363.8373.6355.3348.4341.4341.5390.8385.8328.6339.5373.3432.3431.9364.6322316.7114.189.850.792.179.255.592.5126.8115.7121.4167.7151.2177.917953.859.8102102.2282.7110.991.647.982.5112.172.2126.4304.746.434.122.831.140.473.927.613.630.317.126.272.286.940.954.663.26888.7561.42861.70272.02962.91517.64538.40660.79118.50488.43490.3655.87639.434
Kortetermijnbeleggingen 0000000-112.9000-102.10001030000000000000000000000000000000000020.944.579.6106.1000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0135.5120.7194.7155.3169.4177.8327.8338.5371.2350406373.5363.8373.6355.3348.4341.4341.5390.8385.8328.6339.5373.3432.3431.9364.6322316.7114.189.850.792.179.255.592.5126.8115.7121.4167.7151.2177.917953.859.8102102.2282.7110.991.647.9103.4156.6151.8232.5304.746.434.122.831.140.473.927.613.630.317.126.272.286.940.954.663.26888.7561.42861.70272.02962.91517.64538.40660.79118.50488.43490.3655.87639.434
Nettovorderingen 0370.6348.7312.5299.8308302255.1357.5404.3416.4379.1384347.8338.3323314.5320.5330.4309.4348.3400.6354312.5340.7372.3390.2346.5355.4334.8273.9244.6267.8272.2252.9220.8248.3286.1286.3278.2329.9347.6331.5282.5336.9360.5387285.8316.3437.9432.3299.9333.4358343.5231.2254.1249.4218.3189.6220.5209.6187.5178.6260.5310.2273227.3267.1262.6241.6203.769241.555251.803230.63185.639200.17220.649214.823193.607205.712200.845184.184157.421175.496
Voorraad 0447.2475.8564.6497.8540.7612.7608.7511.7435464.2432.3423.6429.4473519504.2498.4479.4503434.9488.6495.8497.9446.2412430.2382.3335.3341.8360.7343.5317.1338.1377.5387.2385.4399.2394423.6399.6398.5405416.6393.4449.8531.3638.3604.2641.3585444.2336.7308.8327.2275.8251.5239.6276.5294.8256248.2294.6385.1301.9310.6332.1312.8288.6294.7303.3286.521247.048255.935253.669259.844251.445234.932239.384233.858203.171209.816227.53266.02203.321
Overige vlottende activa 033.937.943.445.235.94148.649.166.248.9603818.115.3-8221.610.712.116.517.912.513.817.719.214.310.511.713.89.39.911.613.57.99.310.320.719.415.416.716.919.922.428.331.413.21516.623.217.918.317.513.711.112.712.616.611.614.314.416.211.514.212.210.89.99.39.41311.5109.3319.2298.1338.3067.83212.49410.7759.5117.26313.5561.33214.42835.3360.836
Totaal vlottende activa 0987.2984.71,117.4999.71,055.71,135.11,242.21,256.81,247.91,279.51,2581,219.11,159.11,200.21,218.31,188.71,1711,163.41,219.71,186.91,230.31,203.11,201.41,238.41,230.51,195.51,062.51,021.2800734.3650.4690.5697.4695.2710.8781.2820.4817.1886.2897.6943.9937.9781.2821.5925.51,035.51,223.41,054.61,188.71,083.5865840.4829.7915.9824.3568.6534.7531.9529.9533.1543.2523.9589.5603.5647.8640.6621.7655.6609.7609.5562.889586.582577.299554.307525.344527.024484.001502.124495.518540.943508.439524.985523.177430.966
Niet-vlottende activa:
Materiële vaste activa, netto 0466.4483.4505.6497.7510.9511.2506465491.3525.3523.3524.8532.8531.7550.7512494.4486519.6495.6519.1515.5486.4491.9487.4514.1506.4486.2466.4439.3434446.6439.6441.3429.5431.3440.7430.1479.7500.8529534.4536.3524507.9503.2522.5491.4466.9497.1485.5478.8498.1490.6473.6463.3437.9471.5499.7500.3486.9473.5485.5522.6559.1554.6526.5497.4469.4459.8462.003437.44433.336416.854418.92414.43414.317441.753466.89419.552413.171417.321434.967404.317
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000004.54.44.2073.83.71.74.24.24.516.31.71.2111.11.21.31.46.16.66.26.87.68.18.32.78.49.68.612.1167.6154.9153.8138.1103.369466.6000-185.5000-105.6000000000000000000000
Langetermijnbeleggingen 0108.6111.2113.2117.6123.1116.1116.1114112.5110106.1108.9107109.7105.598.798.194.293.586.490.986.184.783.788.690.197.279.475.787.784.983.87985.885.384.794.288.6100.1100.499.7113.1132.7140.4119127.8131.5194.9178.2196.1187.6188.9199.6174.1145.996.997.29898.7104.1101107.4105.600000000000000000000127.834
Belastingvorderingen 10.779.981.883.382.471.350.95290.793.9101.4106.8136.1142.4143.3151141.1134.3125.6127.7107.7113116.8122115.6118.6132.3139.2120127.85.78.117.915.515.81473.2159.4165.4135.8141.9145.2148.4162.9165.3168.7120.5104.4106.3115.2133154.5177.8192.2192191.4183.6205185.5197.7195.8178.5166.4171.4186.8180.7168.8193.6273.3279.9264.38227.481228.003213.083213.722178.553232.641235.909238.2840006.6820
Overige niet-vlottende activa 014.818.318.518.517.818.218.116.417.919.118.615.615.611.711.21.91.51.45.31.31.51.91.91.11.12.12.81.91.811.21.61.71.81.72.42.83.14.39.210.417.117.816.61516.51723.320.816.414.710.812.55.45.29910.4196.711.510.711.2117.3133.2136.4137.2138136.4133.3131132.244140.275141.368143.531140.946142.701147.387151.388152.591329.357329.816154.393157.05137.28
Totaal niet-vlottende activa 10.7669.7694.7720.6716.2723.1696.4692.2686.1715.6755.8754.8785.4797.8796.4818.4758.2732.7711.4746.1698728.3724696.7696.5699.9743.1761.9689.2672.9534.7529.2551537546531.9531.5547.5687.4756.3753.8789.1818.1837.9852.3816.8824.8803.6981.6927.1978.6958.9936.3957866.3883.3760.6727.7784.9795.1813.6794.4770.6769.2827.2882.3872.5833.3827.4876870.7858.627805.196802.707773.468773.588735.684794.345829.05857.765748.909742.987571.714598.7569.431
Totaal activa 10.71,656.91,679.41,8381,715.91,778.81,831.51,934.41,942.91,963.52,035.32,012.82,004.51,956.91,996.62,036.71,946.91,903.71,874.81,965.81,884.91,958.61,927.11,898.11,934.91,930.41,938.61,824.41,710.41,472.91,2691,179.61,241.51,234.41,241.21,242.71,312.71,367.91,504.51,642.51,651.41,7331,7561,619.11,673.81,742.31,860.32,0272,036.22,115.82,062.11,823.91,776.71,786.71,782.21,707.61,329.21,262.41,316.81,3251,346.71,337.61,294.51,358.71,430.71,530.11,513.11,4551,4831,485.71,480.21,421.5161,391.7781,380.0061,327.7751,298.9321,262.7081,278.3461,331.1741,353.2831,289.8521,251.4261,096.6991,121.8771,000.397
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0129.9143.9218.7117.9134.7144.6177.2169.2137.9132.5143.6123.487.5132111108.996.9111.2137.2113.2139.4111.8103.2105.8120.6117.4107.9116.895.8101.584.981.289.393.496.1889997.2121.4105.1135.2150123.9118.7154.6178.1161.3153.2233.8162.9186.6158.5113132.1119.292.895.698.8117.18992.559128.288106.791.8105.798.487.183.788.77678.725177.494159.081165.545168.711140.988168.571170.00970.47665.63461.908166.664145.239
Kortlopende schulden 83.93.73.63.94.54.84.64.95.14.95.35.15.36.377.48.27.67.47.77.98.28.31.50.70.70.70.70.13.63.63.62233.63.73.83.83.93.93.93.93.93.93.120.720.921.121.221.521.722.22.22.32.22.22.120.52.12.11.773.469.70.80.823.726.716.223.40.90.90.9120.9330.9830.9590.9580.1580.15613.10813.7920.1480.1480.2790.2880.476
Belastingschulden 17.710.328.215.422.717.6713.320.224.823.912.318.412.326.215.729.437.418.210.175.920.3942.150.132.52522.915.99.955.41.63.15.75.45.18.47.80.30.18.78.92.76.531.523.125.134.948.125.224.21821.473.63.82.23.63.15.85.83.78.23.56.20017.514.300000000000007.277
Uitgestelde opbrengsten 010.3-147.50-121.7-138.800019.10-146.918.412.326.215129.437.418.210.175.9114.411.342.150.132.511.322.9109.598.290.710092.388.498.5109.45.18.47.80.30.18.710.92.76.531.510.925.134.948.125.224.21821.42.8106.264.42.2-21.93.15.85.84.6113.1101.9109.426.7106.830.790.268.63152.5850.7750.6794.2110.9062.6652.3862.72292.44274.84477.1913.4367.277
Overige kortlopende verplichtingen 314.4129.2267.9148.2255.5259.9110.5144.6155.9119.6143.3287112.695.790-9.28988.194.4115.699.495.66.8117.410194110.5111.6100.222.22.93.33.43.43.33.5104.184.3104.8102109.8112.3140.1155.393.799.1135105.7101.6103.2114109.992.794.995.93.622.593.8118.1105.986.98270.88.23.56.275.921.974.414.321.13879.4366.43437.51334.39624.13729.45229.61526.3621.37816.07520.93121.2731.684
Totaal kortlopende verplichtingen 398.3273.1267.9370.8256.2260.6259.7326.7330.2281.5281.1288.8259.7201.8255.2260.2235.5230231.2270.6227.5249.1241.3233.4249.6265.4261.1231.5240210.9205.5182.1206.5218.6188.9201.7204.7212.1193.8237.9211.3249274.9278297.4275.7329.8328.4305.5392316.2328294.8226250.6220.1204.7203196.9215.4199.7258.6216.5204.4210.1235.8234.1224.5250.5193.1189.1179.457211.679185.686198.232205.11193.912173.261213.68212.883184.444156.701160.309191.661154.676
Langlopende verplichtingen:
Langetermijnschulden 488.5423.7444.8459.5439.4449.5450.7441.5407.1431.3461465.6477.7489.6483.5505.5485.5465.1456.6466.2457.7476.8471.4455.1465.2460.9487.4473.8467.5350.8360.9335.4336336.5346.1337.2342.9343.9344.7344.7345.7345.8346.6180.4203.3286.9278.6378.9416.1475.3479.5362.9400.7509.4567.6537.4539.9530.3589.8611.1641.6598.6587.6637.7635658.7633.3590568.1564564.8535.336528.266539.855493.309464.365457.62461.154493.145519.403550.38546.682577.531556.451327.275
Uitgestelde opbrengsten niet-vlottend 018.1173.1179.9151.6156.5000310.8028408.2418.4421438.1386.4371.8371.2378319.9331327.4334.2321.4325.7346.6340.5271.3270.4254.4249.5229.8229238.2228.9243.4244.7235.9266.4176.9189.1194.124223.7219.1221.424136131.9152.2150.5125.6132.3142.9139.8121114.1124.7131.7133.3129.4127.335.70000000000000000000043.689
Uitgestelde belastingverplichtingen niet-vlottend 05.98.7925.525.925.426.423.425.426.328.123.323.824.124.62322.11920.72222.521.721.511.911.511.511.38.98.611.610.59.38.88.38.18.810.46.56.8111213.919.523.218.142.5243434.841.34139.643.237.133.232.930.431.631.141.640.940.335.746.249.149.248.250.848.247.847.31251.55653.21854.03553.38358.33558.20458.960.08151.84350.73108.796119.82589.797
Overige niet-vlottende verplichtingen 187.4161.510.510.5109.8183.6182.6303.310.9353.3332.113.612.111.911.814.813.414.514.210.911.21414.113.413.313.7131211.49.87.154.94.94.95.25.25.15.65.65.85.9182.15.75.65.5209.62927.81817.22728.116.715.923.422.522.423.229.429.128.4127.3171184188.4181.3237228.7227.3210.971164.527165.703165.571166.01579.63580.2783.07389.99590.11190.31293.05994.06413.51
Totaal niet-vlottende verplichtingen 675.9609.2637.1658.9626.5641.7659.7650.5733.8778.4840.6853.8922.8943.9940.5980909.7872.4861.3879.1810.5841.5834.5824.9811.9811.4859.2838.6759.7641.2636.7602.5580.1579.2597.5579.1600.3604.2592.2623.5539.2552.7560.5406455.9529.7548636.5615.1669.8691571.6592.9713764.3726.3717.2697.3768.5797.1845.9798783.6836.4852.2891.8870.9819.5855.9840.9839.9793.619744.349758.776712.915683.763595.59599.628635.118669.479692.334687.724779.386770.34474.271
Totaal passiva 1,074.2882.39051,029.7882.7902.3919.4977.21,0641,059.91,121.71,142.61,182.51,145.71,195.71,240.21,145.21,102.41,092.51,149.71,0381,090.61,075.81,058.31,061.51,076.81,120.31,070.1999.7852.1842.2784.6786.6797.8786.4780.8805816.3786861.4750.5801.7835.4684753.3805.4877.8964.9920.61,061.81,007.2899.6887.79391,014.9946.4921.9900.3965.41,012.51,045.61,056.61,000.11,040.81,062.31,127.61,1051,0441,106.41,0341,029973.076956.028944.462911.147888.873789.502772.889848.798882.362876.778844.425939.695962.001628.947
Eigen vermogen:
Preferente aandelen 0000000000082.800000000000000000000000000000000000000000000000000000000000000000000000729.260
Gewone aandelen 1.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.20.60.60.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.4890.4890.4890.4890.4890.4890.4890.4890.4890.4890.4890.4890.4890.489
Ingehouden winsten -192.1-258.1-255.8-242-214.8-172.6-142.5-105.4-63.5-62.6-86.5-122.1-132.9-148.1-153-151.8-141.2-128.5-126.3-132.5-121-118.1-126.8-136.2-140.5-153.4-211.4-267.2-297.3-353.7-532.8-552.2-558.1-562.9-547.2-526-488.2-459.1-281.9-282.9-285.4-300-315.7-312.6-298.2-250.9-199.6-141.1-105.7-123.5-170.6-290.1-358.5-427-498.6-486.5-508.5-540.5-559.8-602.6-607.8-616.3-594.5-567.9-562.8-547-540.5-527.9-513.5-420.1-407.8-406.283-437.806-437.17-438.501-441.295-437.846-433.56-454.187-463.352-478.631-476.442-731.688-729.26-542.395
Overige gereserveerde algehele resultaten -352-358.8-361.2-341.1-343.4-342.3-338.1-331.5-453-429.2-395.2-404.1-441.7-437.3-442.6-448.2-453.6-466.7-487.8-448.8-429.5-412.9-422.2-424.3-386.4-393.3-370.5-378.7-392.2-425.7-440.4-452.8-387-400.5-397.9-412-404-389.2-399.4-335.8-213.5-168.5-163.4-152-181-212.6-218.2-197.1-179-222.8-174.7-185.8-152.7-125.5-134.1-152.3-146.7-159.9-151.2-147.3-153.5-165.1-173.4-176.5-131.1-112.8-113.6-123.3-172.1-190.4-203.1-207.451-188.618-189.499-206.977-210.749-151.05-122.711-124.646-126.935-169.559-177.798-172.472-901.295-147.272
Overige totale aandeelhoudersvermogen 1,390.31,390.31,390.21,390.21,390.21,390.21,391.51,392.91,394.21,394.21,394.11,312.41,395.41,395.41,395.31,395.31,395.31,395.31,395.21,396.21,396.21,397.81,399.11,399.11,399.11,399.11,3991,3991,3991,3991,398.81,398.81,398.81,398.81,398.71,398.71,398.71,398.71,398.61,398.61,398.61,398.61,398.51,398.51,398.51,399.21,399.11,399.11,399.11,399.11,3991,3991,3991,3991,399.41,399.41,0621,0621,061.91,061.91,061.91,061.91,061.81,061.81,061.81,061.81,061.71,061.71,061.71,061.71,061.61,061.6441,061.6441,061.6441,061.5391,061.5391,061.541,061.1671,060.6441,060.6431,060.2471,060.2471,060.1571,060.1571,060.157
Totaal eigen vermogen van aandeelhouders 847.4774.6774.4808.3833.2876.5912.1957.2878.9903.6913.6870.2822811.2800.9796.5801.7801.3782.3816.1846.9868851.3839.8873.4853.6818.3754.3710.7620.8426.8395454.9436.6454.8461.9507.7551.6718.5781.1900.9931.3920.6935.1920.5936.9982.51,062.11,115.61,0541,054.9924.3889847.7767.3761.2407.3362.1351.4312.5301.1281294.4317.9368.4402.5408.1411376.6451.7451.2448.399435.709435.464416.55409.984473.133505.385482.3470.845412.546406.496156.486159.351370.979
Totaal eigen vermogen 847.4774.6774.4808.3833.2876.5912.1957.2878.9903.6913.6870.2822811.2800.9796.5801.7801.3782.3816.1846.9868851.3839.8873.4853.6818.3754.3710.7620.8426.8395454.9436.6454.8461.9507.7551.6718.5781.1900.9931.3920.6935.1920.5936.9982.51,062.11,115.61,0541,054.9924.3889847.7767.3761.2407.3362.1351.4312.5301.1281294.4317.9368.4402.5408.1411376.6451.7451.2448.44435.75435.544416.628410.059473.206505.457482.376470.921413.074407.001157.004159.876371.45
Totaal passiva en aandeelhoudersvermogen 1,921.61,656.91,679.41,8381,715.91,778.81,831.51,934.41,942.91,963.52,035.32,012.82,004.51,956.91,996.62,036.71,946.91,903.71,874.81,965.81,884.91,958.61,927.11,898.11,934.91,930.41,938.61,824.41,710.41,472.91,2691,179.61,241.51,234.41,241.21,242.71,312.71,367.91,504.51,642.51,651.41,7331,7561,619.11,673.81,742.31,860.32,0272,036.22,115.82,062.11,823.91,776.71,786.71,782.21,707.61,329.21,262.41,316.81,3251,346.71,337.61,294.51,358.71,430.71,530.11,513.11,4551,4831,485.71,480.21,421.5161,391.7781,380.0061,327.7751,298.9321,262.7081,278.3461,331.1741,353.2831,289.8521,251.4261,096.6991,121.8771,000.397