Matthews International Corporation
NASDAQ:MATW
24.4 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.101 | 69.016 | 49.176 | 41.334 | 35.302 | 41.572 | 57.515 | 55.711 | 72.196 | 75.604 | 57.986 | 58.259 | 60.271 | 59.715 | 57.732 | 50.667 | 44.002 | 29.72 | 39.555 | 65.83 | 66.954 | 57.101 | 28.691 | 29.15 | 31.5 | 25.4 | 20 | 12.4 | 39.2 | 24.3 |
| Kortetermijnbeleggingen
| 0.92 | 3.358 | 0.031 | 0 | 0.548 | 3.867 | 1.098 | 0.043 | 0 | 0.324 | 0.427 | 0 | 1.391 | 1.395 | 0.062 | 0.062 | 0.105 | 0.092 | 0.067 | 0.858 | 4.588 | 4.565 | 0.24 | 1.321 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42.101 | 69.016 | 49.176 | 41.334 | 35.302 | 41.572 | 57.515 | 55.711 | 72.196 | 75.604 | 57.986 | 58.259 | 61.662 | 61.11 | 57.794 | 50.729 | 44.107 | 29.812 | 39.622 | 66.688 | 71.542 | 61.666 | 28.931 | 30.471 | 31.6 | 25.4 | 20 | 12.4 | 39.2 | 24.3 |
| Nettovorderingen
| 207.526 | 221.015 | 309.818 | 295.185 | 318.756 | 331.463 | 319.566 | 294.915 | 283.963 | 282.73 | 188.405 | 174.632 | 164.738 | 151.038 | 138.927 | 145.288 | 120.882 | 121.75 | 115.362 | 87.49 | 62.883 | 66.239 | 52.086 | 44.819 | 45.9 | 32.9 | 30.1 | 26.2 | 28.5 | 27.1 |
| Voorraad
| 260.409 | 225.44 | 189.088 | 175.1 | 180.274 | 180.451 | 171.445 | 162.472 | 171.423 | 152.842 | 130.768 | 130.69 | 125.567 | 107.926 | 94.455 | 96.388 | 93.834 | 85.415 | 71.333 | 42.536 | 27.065 | 24.403 | 18.773 | 16.849 | 16.4 | 16.8 | 11.8 | 12 | 10.3 | 9.8 |
| Overige vlottende activa
| 138.221 | 113.145 | 76.083 | 63.954 | 49.384 | 62.937 | 46.533 | 61.086 | 77.319 | 49.456 | 18.997 | 19.95 | 16.157 | 13.915 | 12.43 | 9.439 | 6.025 | 4.184 | 4.31 | 4.302 | 3.047 | 1.971 | 1.297 | 2.693 | 3 | 2.1 | 5.2 | 5.2 | 1.2 | 1.4 |
| Totaal vlottende activa
| 648.257 | 628.616 | 624.165 | 575.573 | 583.716 | 616.423 | 595.059 | 574.184 | 624.654 | 573.915 | 405.982 | 385.225 | 369.846 | 335.655 | 305.422 | 303.115 | 266.514 | 242.843 | 232.133 | 202.478 | 166.054 | 156.02 | 102.328 | 94.833 | 96.9 | 77.2 | 67.1 | 55.8 | 79.2 | 62.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 270.326 | 256.065 | 223.707 | 236.788 | 237.442 | 252.775 | 235.533 | 219.492 | 227.408 | 209.315 | 180.731 | 144.049 | 134.504 | 129.75 | 138.06 | 145.738 | 88.926 | 88.099 | 88.867 | 72.714 | 69.633 | 75.143 | 49.009 | 48.467 | 50.7 | 44.7 | 42.5 | 37.3 | 38 | 38.2 |
| Goodwill
| 698.109 | 675.421 | 773.787 | 765.388 | 846.807 | 948.894 | 897.794 | 851.489 | 855.728 | 819.467 | 524.551 | 476.181 | 465.003 | 405.18 | 385.219 | 359.641 | 318.298 | 298.125 | 0 | 0 | 0 | 144.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 160.478 | 202.154 | 261.542 | 333.498 | 400.65 | 443.91 | 424.382 | 393.841 | 415 | 381.862 | 65.102 | 59.015 | 62.825 | 57.942 | 55.001 | 59.91 | 51.306 | 44.965 | 307.069 | 221.296 | 167.752 | 13.41 | 104.585 | 48.712 | 53.2 | 27 | 16.5 | 11.4 | 5.4 | 5.8 |
| Goodwill en immateriële activa
| 858.587 | 877.575 | 1,035.329 | 1,098.886 | 1,247.457 | 1,392.804 | 1,322.176 | 1,245.33 | 1,270.728 | 1,201.329 | 589.653 | 535.196 | 527.828 | 463.122 | 440.22 | 419.551 | 369.604 | 343.09 | 307.069 | 221.296 | 167.752 | 158.37 | 104.585 | 48.712 | 53.2 | 27 | 16.5 | 11.4 | 5.4 | 5.8 |
| Langetermijnbeleggingen
| 24.988 | 25.976 | 30.438 | 63.25 | 85.501 | 45.43 | 37.667 | 31.365 | 25.517 | 23.13 | 22.288 | 18.842 | 15.105 | 13.642 | 13.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.269 | 3.61 | 3.489 | 3.757 | 5.032 | 1.837 | 2.456 | 0.775 | 0.938 | 4.019 | 1.871 | 32.647 | 33.818 | 30.555 | 32.563 | 17.714 | 23.311 | 24.441 | 17.027 | 9.615 | 6.055 | 18.095 | 5.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 82.954 | 90.929 | 114.95 | 94.379 | 31.455 | 66.216 | 51.758 | 19.895 | 13.773 | 20.027 | 14.402 | 12.083 | 16.354 | 21.101 | 19.999 | 28.164 | 22.714 | 17.617 | 16.971 | 24.439 | 27.247 | 14.973 | 27.879 | 28.653 | 24.9 | 38.3 | 43.1 | 48.9 | 15.6 | 13 |
| Totaal niet-vlottende activa
| 1,239.124 | 1,254.155 | 1,407.913 | 1,497.06 | 1,606.887 | 1,759.062 | 1,649.59 | 1,516.857 | 1,538.364 | 1,457.82 | 808.945 | 742.817 | 727.609 | 658.17 | 644.231 | 611.167 | 504.555 | 473.247 | 429.934 | 328.064 | 270.687 | 266.581 | 186.624 | 125.833 | 128.8 | 110 | 102.1 | 97.6 | 59 | 57 |
| Totaal activa
| 1,887.381 | 1,882.771 | 2,032.078 | 2,072.633 | 2,190.603 | 2,375.485 | 2,244.649 | 2,091.041 | 2,163.018 | 2,031.735 | 1,214.927 | 1,128.042 | 1,097.455 | 993.825 | 949.653 | 914.282 | 771.069 | 716.09 | 662.067 | 530.542 | 436.741 | 422.601 | 288.952 | 220.665 | 225.7 | 187.2 | 169.2 | 153.4 | 138.2 | 119.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 114.316 | 121.359 | 112.722 | 82.921 | 74.558 | 70.044 | 66.607 | 58.118 | 68.896 | 72.04 | 45.232 | 44.294 | 46.655 | 36.308 | 28.604 | 26.647 | 22.859 | 26.925 | 43.524 | 26.13 | 19.805 | 19.462 | 12.971 | 10.075 | 9.8 | 6.9 | 5.9 | 6 | 5.2 | 4.7 |
| Kortlopende schulden
| 3.696 | 3.277 | 4.624 | 26.824 | 42.503 | 31.26 | 29.528 | 27.747 | 11.737 | 15.228 | 22.614 | 21.566 | 18.014 | 12.073 | 14.188 | 35.144 | 27.057 | 28.451 | 28.721 | 17.003 | 6.029 | 6.127 | 5.023 | 3.478 | 7.6 | 0.8 | 0.9 | 0.3 | 0.4 | 0.4 |
| Belastingschulden
| 12.561 | 9.277 | 4.235 | 3.612 | 5.997 | 11.413 | 21.386 | 15.527 | 11.448 | 7.079 | 5.91 | 7.632 | 10.272 | 12.984 | 8.12 | 12.075 | 5.792 | 9.23 | 11.64 | 13.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 36.935 | 31.871 | -112.722 | -82.921 | -74.558 | 62.903 | 83.596 | 79.264 | 75.719 | 68.004 | 13.531 | 15.883 | 41.611 | 52.046 | 15.489 | 12.5 | 14.55 | 12.055 | 23.813 | 15.365 | 27.325 | 40.35 | 17.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 239.653 | 254.868 | 349.601 | 290.044 | 237.376 | 139.936 | 105.401 | 94.219 | 92.731 | 98.011 | 102.629 | 99.13 | 55.461 | 47.686 | 74.059 | 87.419 | 58.99 | 69.778 | 49.519 | 53.074 | 23.164 | 21.247 | 31.16 | 33.279 | 44.9 | 36.2 | 29.2 | 18.6 | 17.3 | 16.5 |
| Totaal kortlopende verplichtingen
| 394.6 | 411.375 | 354.225 | 316.868 | 279.879 | 304.143 | 285.132 | 259.348 | 249.083 | 253.283 | 184.006 | 180.873 | 161.741 | 148.113 | 132.34 | 161.71 | 123.456 | 137.209 | 145.577 | 111.572 | 76.323 | 87.186 | 66.539 | 46.832 | 62.3 | 43.9 | 36 | 24.9 | 22.9 | 21.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 786.484 | 795.291 | 759.086 | 807.71 | 898.194 | 929.342 | 881.602 | 844.807 | 891.217 | 714.027 | 351.068 | 298.148 | 299.17 | 225.256 | 237.53 | 219.124 | 142.273 | 120.289 | 118.952 | 54.389 | 57.023 | 96.487 | 40.726 | 13.908 | 14.1 | 1.4 | 2.2 | 0 | 0.3 | 0.7 |
| Uitgestelde opbrengsten niet-vlottend
| -71.255 | 0 | -97.416 | -78.911 | -102.482 | 99.788 | 122.546 | 133.084 | 115.168 | 98.901 | 79.598 | 106.288 | 98.537 | 73.583 | 78.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.255 | 92.589 | 97.416 | 78.911 | 102.482 | 121.519 | 139.43 | 107.038 | 144.365 | 129.335 | 20.332 | 18.624 | 17.007 | 15.95 | 13.464 | 10.594 | 11.799 | 9.942 | 7.589 | 4.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 181.016 | 96.44 | 282.364 | 336.622 | 293.294 | 51.979 | 25.68 | 37.43 | 29.139 | 53.296 | 26.993 | 33.194 | 52.907 | 37.195 | 21.971 | 58.008 | 66.763 | 56.225 | 55.588 | 48.106 | 47.167 | 57.553 | 37.971 | 33.069 | 34.7 | 37.6 | 26.8 | 26 | 28.2 | 25.9 |
| Totaal niet-vlottende verplichtingen
| 967.5 | 984.32 | 1,041.45 | 1,144.332 | 1,191.488 | 1,202.628 | 1,169.258 | 1,122.359 | 1,179.889 | 995.559 | 477.991 | 456.254 | 467.621 | 351.984 | 351.298 | 287.726 | 220.835 | 186.456 | 182.129 | 106.72 | 104.19 | 154.04 | 78.697 | 46.978 | 48.8 | 39 | 29 | 26 | 28.5 | 26.6 |
| Totaal passiva
| 1,362.1 | 1,395.695 | 1,395.675 | 1,461.2 | 1,471.367 | 1,506.771 | 1,454.39 | 1,381.707 | 1,428.972 | 1,248.842 | 661.997 | 637.127 | 629.362 | 500.097 | 483.638 | 449.436 | 344.291 | 323.665 | 327.706 | 218.292 | 180.513 | 241.226 | 145.236 | 93.81 | 111.1 | 82.9 | 65 | 50.9 | 51.4 | 48.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.298 | 0.115 | 0 | 0.326 | 0 | 0 | 0.083 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 18.167 | 18.2 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 714.727 | 706.749 | 834.208 | 859.002 | 972.594 | 1,040.378 | 948.83 | 896.224 | 843.955 | 806.04 | 775.762 | 727.176 | 681.658 | 621.923 | 559.786 | 511.13 | 467.846 | 410.203 | 362.334 | 308.435 | 257.559 | 216.569 | 184.845 | 174.689 | 152.1 | 131.1 | 115.2 | 98.4 | 80.7 | 67.5 |
| Overige gereserveerde algehele resultaten
| -174.404 | -190.191 | -192.739 | -240.719 | -228.361 | -164.298 | -154.115 | -181.868 | -150.326 | -66.817 | -26.94 | -65.083 | -58.658 | -37.136 | -29.884 | -2.979 | 13.39 | 4.386 | -1.359 | 11.538 | 6.643 | -15.216 | -8.983 | -9.184 | -4 | -34.2 | -29.7 | -26.2 | -24.4 | -21.8 |
| Overige totale aandeelhoudersvermogen
| -51.376 | -65.816 | -41.4 | -43.184 | -61.331 | -44.361 | -41.457 | -42.025 | 0.531 | 3.275 | -235.691 | -220.689 | -194.692 | -159.312 | -132.018 | -110.53 | -90.792 | -58.498 | -63.307 | -44.057 | -44.308 | -56.312 | -68.48 | -56.817 | -51.7 | 7.4 | 18.7 | 30.3 | 30.5 | 25.7 |
| Totaal eigen vermogen van aandeelhouders
| 525.281 | 487.076 | 636.403 | 611.433 | 719.236 | 868.351 | 789.707 | 708.665 | 730.82 | 778.832 | 549.465 | 477.821 | 464.642 | 461.945 | 434.218 | 433.955 | 426.778 | 392.425 | 334.361 | 312.25 | 256.228 | 181.375 | 143.716 | 126.856 | 114.6 | 104.3 | 104.2 | 102.5 | 86.8 | 71.4 |
| Totaal eigen vermogen
| 524.894 | 486.8 | 636.258 | 612.059 | 720.366 | 868.714 | 790.259 | 709.334 | 734.046 | 782.893 | 552.93 | 490.915 | 468.093 | 493.728 | 466.015 | 464.846 | 426.778 | 392.425 | 334.361 | 312.25 | 256.228 | 181.375 | 143.716 | 126.856 | 114.6 | 104.3 | 104.2 | 102.5 | 86.8 | 71.4 |
| Totaal passiva en aandeelhoudersvermogen
| 1,887.381 | 1,882.771 | 2,032.078 | 2,072.633 | 2,190.603 | 2,375.485 | 2,244.649 | 2,091.041 | 2,163.018 | 2,031.735 | 1,214.927 | 1,128.042 | 1,097.455 | 993.825 | 949.653 | 914.282 | 771.069 | 716.09 | 662.067 | 530.542 | 436.741 | 422.601 | 288.952 | 220.665 | 225.7 | 187.2 | 169.2 | 153.4 | 138.2 | 119.6 |