Quaker Chemical Corporation

NYSE:KWR

169.11 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 194.527180.963165.176181.833123.524104.14789.87988.81881.05364.73168.49232.54716.90925.76625.05120.89220.19516.06216.12129.07821.91513.85720.54916.5528.710.218.48.57.211.319.324.4211817.520.522.623.922.1
Kortetermijnbeleggingen 00000-12.8860-9.95400-12.7350000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 194.527180.963165.176181.833123.524104.14789.87988.81881.05364.73168.49232.54716.90925.76625.05120.89220.19516.06216.12129.07821.91513.85720.54916.5528.710.218.48.57.211.319.324.4211817.520.522.623.922.1
Nettovorderingen 444.95472.888430.676372.974375.982202.139208.358195.225188.297189.484165.629154.197150.676116.266108.79398.702118.135107.3493.94387.52778.12153.35344.78754.40155.152.448.645.64743.837.137.535.136.333.33027.821.622.9
Voorraad 233.857284.848264.531187.764174.9594.0987.22177.08275.09977.70871.55772.47174.75860.84150.0457.41960.73851.98445.81841.29832.21123.63618.78522.71623.424.521.72121.717.917.617.717.118.716.615.713.310.710.2
Overige vlottende activa 54.55555.43859.87150.15641.51618.13421.12815.34321.40419.59523.16918.59517.20612.60915.01423.81314.43310.85510.11113.28411.27712.8277.9669.512999.411.510.810.410.469.511.883.12.92.32.3
Totaal vlottende activa 927.889994.137920.254792.727715.972418.51406.586376.468365.853351.518328.847277.81259.549215.482198.898200.826213.501186.241165.993171.187143.524103.67392.087103.18196.296.198.186.686.783.484.485.682.784.875.469.366.658.557.5
Niet-vlottende activa:
Materiële vaste activa, netto 246.425242.361234.155242.39256.37483.92386.70485.73487.61985.76385.48885.11282.91676.53567.42660.94562.28760.92756.89762.88862.39148.51238.24442.45944.849.640.74456.351.656.652.248.746.336.532.832.629.524.6
Goodwill 512.518515.008631.194631.212607.20583.33386.03480.80479.11177.93358.15159.16958.15252.75846.51540.99743.78938.7435.41834.85333.301000000000000000000
Immateriële activa 896.721942.9251,027.7821,081.3581,121.76563.58271.60373.07173.28770.40831.27232.80931.78324.035.5796.4177.8738.3344.12143.42742.91727.77916.40217.371621.414.516.21912.314.59.58.28.68.68.99.100
Goodwill en immateriële activa 1,409.2391,457.9331,658.9761,712.571,728.97146.915157.637153.875152.398148.34189.42391.97889.93576.78852.09447.41451.66247.0744.12143.42742.91727.77916.40217.371621.414.516.21912.314.59.58.28.68.68.99.100
Langetermijnbeleggingen 104.59488.23495.27895.78593.82221.31625.6922.81720.35421.75119.39716.6037.9429.2188.8247.9877.3237.0446.6246.7186.005000000000000000000
Belastingvorderingen 10.73711.21816.13816.56614.7456.94615.4624.38227.07124.41124.72430.67329.82328.84631.69234.17930.25728.57324.38518.82512.84610.60900000000000000000
Overige niet-vlottende activa 15.32727.73930.95931.79640.43332.05530.04928.75232.21833.74236.26734.45835.35642.56139.53734.08834.01927.52733.97521.84819.66423.28532.0925.15125.222.817.318.823.422.915.519.31612.710.910.110.110.511.8
Totaal niet-vlottende activa 1,786.3221,827.4852,035.5062,099.1072,134.344291.155315.54315.56319.66314.008255.299258.824245.972233.948199.573184.613185.548171.141166.002153.706143.823110.18586.73684.988693.872.57998.786.886.68172.967.65651.851.84036.4
Totaal activa 2,714.2112,821.6222,955.762,891.8342,850.316709.665722.126692.028685.513665.526584.146536.634505.521449.43398.471385.439399.049357.382331.995324.893287.347213.858178.823188.161182.2189.9170.6165.6185.4170.2171166.6155.6152.4131.4121.1118.498.593.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 184.813193.983234.083198.872170.92987.81993.00877.58367.29174.98772.28167.58665.02661.19258.38948.84965.20254.21250.83240.18339.2427.46120.19621.76222.426.122.923.4218.118.11411.113.111.20000
Kortlopende schulden 35.40919.24556.93538.96738.3320.675.7360.7070.6620.4031.3951.4680.6360.892.4314.6314.2884.955.09460.69542.99212.2052.8582.9140.41.4017.425.520.652.914.712.15.35.43.60.41
Belastingschulden 14.83538.49140.36739.20428.6799.8210.03712.03113.34911.92712.8746.3640.56400000000000000000000000000
Uitgestelde opbrengsten 2.4546.5857.9656.385.5542.1871.50725.69330.90637.74126.59528.85522.36221.69423.92315.12117.28715.2259.8188.692010.2548.1090000000000000000
Overige kortlopende verplichtingen 144.834134.973131.484138.741145.11960.79454.49223.42825.69611.7730.5859.88318.62517.41515.22415.26319.57415.79221.14416.04823.57316.22413.525.52421.922.924.923.214.214.719.511.210.815.211.421.525.915.818.4
Totaal kortlopende verplichtingen 367.51354.786430.467382.96359.934151.47154.743127.411124.555124.901130.856107.792106.649101.19199.96783.864106.35190.17986.888125.618105.80566.14444.66350.244.750.447.86460.743.442.628.136.640.427.926.929.516.219.4
Langlopende verplichtingen:
Langetermijnschulden 729.847960.528862.747876.138913.7135.93461.06865.76981.43975.32817.3213046.70173.85563.68584.23678.48785.23767.4114.84815.82716.5919.3822.29525.125.325.25.29.312.216.118.65.25.55.7558.79
Uitgestelde opbrengsten niet-vlottend 23.713000032.3635.54838.34840.68952.5837.00650.37234.53330.01627.602000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 146.957160.294179.025192.763211.09410.0039.65312.00815.0038.5846.3946.3837.0946.1088.6057.1567.5835.3174.6085.5882.6881.5181.2333.6333.93.93.83.233.13001.61.71.2132.9
Overige niet-vlottende verplichtingen 61.26267.42995.599119.059123.21243.52951.49635.88642.58438.99847.53852.41154.81851.16142.31780.30871.72261.78360.57343.82840.96733.88924.21218.74919.218.314.715.115.415.215.916.613.34.44.55.14.83.93.4
Totaal niet-vlottende verplichtingen 961.7791,188.2511,137.3711,187.961,248.016121.826157.765152.011179.715175.49108.259139.166143.146161.14142.209171.7157.792152.337132.59164.26459.48251.99744.82544.67748.247.543.723.527.730.53535.218.511.511.911.310.815.615.3
Totaal passiva 1,329.2891,543.0371,567.8381,570.921,607.95273.296312.508279.422304.27300.391239.115246.958249.795262.331242.176255.564264.143242.516219.479189.882165.287118.14189.48894.87792.997.991.587.588.473.977.663.355.151.939.838.240.331.834.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 17.99217.9517.89717.85117.73513.33813.30813.27813.28813.30113.19613.09512.91211.49211.08610.83310.1479.9269.7269.6699.6649.6649.6649.6649.700000000000000
Ingehouden winsten 550.641469.92516.334423.94412.979405.125365.936364.414326.74299.524258.62215.39175.932144.347123.14117.089115.767114.498111.317117.981117.308110.448103.953103.7693.784.980.774.387.9170.283.590.883.983.784.875.967.760.755.1
Overige gereserveerde algehele resultaten -124.415-138.24-63.99-26.598-78.17-80.715-65.1-87.407-73.316-54.406-34.7-41.855-29.82-13.736-10.439-27.237-5.625-19.059-18.71-7.695-16.027-28.323-25.672-16.714-11.400000000000000
Overige totale aandeelhoudersvermogen 940.101928.288917.053905.171888.21897.30493.528112.475106.33399.05699.03894.4789.72538.27527.52725.23810.1045.4663.5742.6321.407-3.734-7.046-11.803-10.8-1.2-5.106.1-76.57.910.81515.45.6710.464.1
Totaal eigen vermogen van aandeelhouders 1,384.3191,277.9181,387.2941,320.3641,240.762435.052407.672402.76373.045357.475336.154281.1248.749180.378151.314125.923130.393110.831105.907122.587112.35288.05580.89984.90781.283.775.674.39493.791.4101.698.999.190.482.978.166.759.2
Totaal eigen vermogen 1,384.9221,278.5851,387.9221,320.9141,242.366436.369409.618412.606381.243365.135345.031289.676255.726187.099156.295129.875134.906114.866112.516135.011122.0695.71789.33593.28489.39279.178.19796.393.4103.3100.5100.591.682.978.166.759.2
Totaal passiva en aandeelhoudersvermogen 2,714.2112,821.6222,955.762,891.8342,850.316709.665722.126692.028685.513665.526584.146536.634505.521449.43398.471385.439399.049357.382331.995324.893287.347213.858178.823188.161182.2189.9170.6165.6185.4170.2171166.6155.6152.4131.4121.1118.498.593.9