Matson, Inc.
NYSE:MATX
155.85 (USD) • At close November 4, 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 136.3 | 249.8 | 282.4 | 14.4 | 21.2 | 19.6 | 19.8 | 13.9 | 25.5 | 293.4 | 114.5 | 19.9 | 22 | 14 | 16 | 19 | 17 | 45 | 57 | 42 | 6 | 0.558 | 19.291 | 3.451 | 3.333 | 86.818 | 21.623 | 23.824 | 32.15 | 9.557 | 32.7 | 21.1 | 18.9 | 47.5 | 23.6 | 22.8 | 26.7 | 34.5 | 56.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 136.3 | 249.8 | 282.4 | 14.4 | 21.2 | 19.6 | 19.8 | 13.9 | 25.5 | 293.4 | 114.5 | 19.9 | 22 | 14 | 16 | 19 | 17 | 45 | 57 | 42 | 6 | 0.558 | 19.291 | 3.451 | 3.333 | 86.818 | 21.623 | 23.824 | 32.15 | 9.557 | 32.7 | 21.1 | 18.9 | 47.5 | 23.6 | 22.8 | 26.7 | 34.5 | 56.1 |
Nettovorderingen
| 404.6 | 456.7 | 366.8 | 253.7 | 218.7 | 250.5 | 212.4 | 230.5 | 234.3 | 197.6 | 182.3 | 174.7 | 173 | 165 | 172 | 163 | 186 | 183 | 177 | 181 | 160 | 155.544 | 130.491 | 141.553 | 136.637 | 129.808 | 176.165 | 172.266 | 146.767 | 142.958 | 119.1 | 91.5 | 91.3 | 105.7 | 77.7 | 81.3 | 64.8 | 75 | 43.3 |
Voorraad
| 22.5 | -456.7 | -366.8 | -253.7 | -218.7 | -250.5 | -212.4 | -230.5 | -234.3 | -197.6 | -182.3 | 4.3 | 40 | 35 | 43 | 28 | 21 | 19 | 18 | 15 | 16 | 14.95 | 16.28 | 17.137 | 15.927 | 19.772 | 69.209 | 102.722 | 86.106 | 90.677 | 107.9 | 20.8 | 19.8 | 19.7 | 17.7 | 20.3 | 29.9 | 27.9 | 25.5 |
Overige vlottende activa
| 61.4 | 509.8 | 422.1 | 291.5 | 268.4 | 298.8 | 246.2 | 260.3 | 252.4 | 226.1 | 234.4 | 214.2 | 40 | 1 | 37 | 43 | 150 | 38 | 10 | 20 | 30 | 33.417 | 31.584 | 14.804 | 9.554 | -0.535 | 2.563 | 15.727 | 17.317 | 3.464 | 25.3 | 28.8 | 14.4 | -2.5 | 8.4 | 6.2 | 9.5 | 6.2 | 30.7 |
Totaal vlottende activa
| 602.3 | 759.6 | 704.5 | 305.9 | 289.6 | 318.4 | 266 | 274.2 | 277.9 | 519.5 | 348.9 | 234.1 | 275 | 264 | 307 | 284 | 421 | 285 | 303 | 288 | 247 | 233.671 | 220.014 | 208.867 | 202.45 | 254.794 | 288.941 | 344.361 | 307.192 | 276.547 | 285 | 162.2 | 144.4 | 170.4 | 127.4 | 130.6 | 130.9 | 143.6 | 155.6 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,379.5 | 1,962.5 | 1,878.3 | 1,689.9 | 1,598.1 | 1,366.6 | 1,165.7 | 949.2 | 860.3 | 691.2 | 735.4 | 762.5 | 1,634 | 1,651 | 1,624 | 1,668 | 99 | 1,646 | 1,360 | 1,215 | 1,156 | 984.624 | 1,024.888 | 1,017.32 | 989.437 | 1,007.41 | 1,104.571 | 1,133.2 | 1,029.618 | 1,347.917 | 1,326.9 | 1,173.7 | 1,072.8 | 905.7 | 711.9 | 548.1 | 520.1 | 489.1 | 480.3 |
Goodwill
| 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 323.7 | 323.7 | 323.7 | 241.6 | 27.4 | 27.4 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 176.4 | 174.9 | 181.1 | 192 | 202.9 | 214 | 225.2 | 236.6 | 139.1 | 2.5 | 3.8 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 504.2 | 502.7 | 508.9 | 519.8 | 530.7 | 537.7 | 548.9 | 560.3 | 380.7 | 29.9 | 31.2 | 38.4 | -5 | -5 | -6 | 2 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 695.1 | 81.2 | 58.7 | 48.7 | 76.2 | 87 | 93.2 | 82.4 | 66.4 | 64.4 | 57.6 | 59.6 | 347 | 329 | 242 | 208 | 184 | 149 | 154 | 111 | 68 | 32.923 | 33.021 | 183.141 | 158.726 | 159.068 | 102.813 | 91.602 | 82.246 | 64.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 123.3 | 646.5 | 425.2 | 389.6 | 337.6 | 312.7 | 285.2 | 348.8 | 310.5 | 8 | 9.1 | 6.6 | 5 | 8 | 6 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 113.5 | 377.5 | 117.5 | -53.3 | 13.2 | -196.1 | -111.5 | -199.4 | -226 | 88.8 | 66.1 | 73.1 | 288 | 248 | 207 | 187 | 1,775 | 171 | 254 | 164 | 289 | 346.351 | 266.496 | 256.684 | 210.847 | 184.368 | 208.473 | 231.459 | 363.703 | 243.411 | 300.5 | 350 | 337.8 | 295.1 | 300.1 | 391.8 | 330.7 | 301.3 | 227.9 |
Totaal niet-vlottende activa
| 3,815.6 | 3,570.4 | 2,988.6 | 2,594.7 | 2,555.8 | 2,107.9 | 1,981.5 | 1,741.3 | 1,391.9 | 882.3 | 899.4 | 940.2 | 2,269 | 2,231 | 2,073 | 2,066 | 2,058 | 1,966 | 1,768 | 1,490 | 1,513 | 1,363.898 | 1,324.405 | 1,457.145 | 1,359.01 | 1,350.846 | 1,415.857 | 1,456.261 | 1,475.567 | 1,656.241 | 1,627.4 | 1,523.7 | 1,410.6 | 1,200.8 | 1,012 | 939.9 | 850.8 | 790.4 | 708.2 |
Totaal activa
| 4,417.9 | 4,330 | 3,693.1 | 2,900.6 | 2,845.4 | 2,426.3 | 2,247.5 | 2,015.5 | 1,669.8 | 1,401.8 | 1,248.3 | 1,174.3 | 2,544 | 2,495 | 2,380 | 2,350 | 2,479 | 2,251 | 2,071 | 1,778 | 1,760 | 1,597.569 | 1,544.419 | 1,666.012 | 1,561.46 | 1,605.64 | 1,704.798 | 1,800.622 | 1,782.759 | 1,932.788 | 1,912.4 | 1,685.9 | 1,555 | 1,371.2 | 1,139.4 | 1,070.5 | 981.7 | 934 | 863.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 277.9 | 255.6 | 308.4 | 283.1 | 235.7 | 246.8 | 175.1 | 170.5 | 164.9 | 133.2 | 124 | 125.8 | 156 | 137 | 132 | 105 | 156 | 136 | 134 | 115 | 95 | 80.933 | 78.911 | 63.075 | 55.655 | 37.781 | 46.835 | 50.496 | 30.916 | 36.545 | 39.2 | 39.1 | 39.6 | 43.8 | 25.8 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 176.4 | 76.9 | 65 | 59.2 | 48.4 | 42.1 | 30.8 | 31.8 | 22 | 21.6 | 12.5 | 16.4 | 52 | 136 | 65 | 52 | 57 | 41 | 31 | 31 | 15 | 9.643 | 19.9 | 30.5 | 22.5 | 87.533 | 51.485 | 106.082 | 118.855 | 93.177 | 86.8 | 20.4 | 16.7 | 17.1 | 11.8 | 8.1 | 4.6 | 3.4 | 2.9 |
Belastingschulden
| 1.6 | 2.2 | 3.1 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 6 | 1 | 4.096 | 42.899 | 3.456 | 4.414 | 4.096 | 4.551 | 5.445 | 6.099 | 5.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.6 | 646.5 | -308.4 | 4.2 | 6.9 | 5.7 | 5 | -170.5 | 3.6 | -133.2 | -124 | -125.8 | 0 | 0 | 91 | 53 | 78 | 47 | 54 | 54 | 43 | 27.522 | 66.683 | 29.747 | 35.049 | 34.034 | 34.825 | 38.01 | 33.838 | 32.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 106.4 | -397.4 | 547.4 | 165 | 145.7 | 69.5 | 75.4 | 247.4 | 107.1 | 201.9 | 188.1 | 177 | 70 | 80 | 9 | 28 | 31 | 33 | 35 | 35 | 30 | 32.989 | 30.075 | 29.684 | 29.441 | 28.333 | 40.99 | 48.342 | 39.184 | 43.102 | 86.3 | 56.8 | 62.1 | 57.8 | 55.3 | 86.5 | 84.1 | 72.7 | 65.2 |
Totaal kortlopende verplichtingen
| 562.3 | 581.6 | 612.4 | 511.5 | 436.7 | 364.1 | 286.3 | 279.2 | 297.6 | 223.5 | 200.6 | 193.4 | 278 | 353 | 297 | 238 | 322 | 257 | 254 | 235 | 183 | 151.087 | 195.569 | 153.006 | 142.645 | 187.681 | 174.135 | 242.93 | 222.793 | 204.831 | 212.3 | 116.3 | 118.4 | 118.7 | 92.9 | 94.6 | 88.7 | 76.1 | 68.1 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 389.3 | 427.7 | 549.7 | 685.6 | 910 | 814.3 | 826.3 | 707.1 | 407.9 | 352 | 273.6 | 302.7 | 507 | 386 | 406 | 452 | 452 | 401 | 296 | 214 | 330 | 247.789 | 207.378 | 330.766 | 277.57 | 255.766 | 292.885 | 357.657 | 404.575 | 561.505 | 627 | 673.8 | 527 | 406.7 | 296 | 278.3 | 281.7 | 187.5 | 195.9 |
Uitgestelde opbrengsten niet-vlottend
| 159.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.4 | 108 | 168 | 135 | 116 | 122 | 50 | 52 | 94 | 90 | 88 | 85.28 | 85.83 | 89.504 | 121.567 | 123.829 | 224.225 | 235.747 | 250.272 | 255.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 792.6 | 646.5 | 425.2 | 389.6 | 337.6 | 314.3 | 285.2 | 348.8 | 310.5 | 308.4 | 326.1 | 251.9 | 418 | 431 | 428 | 414 | 468 | 442 | 415 | 339 | 356 | 337.803 | 338.709 | 387.139 | 358.354 | 353.029 | 359.754 | 350.913 | 330.379 | 349.961 | 298.4 | 281.6 | 133.6 | 121.2 | 103 | 61.1 | 77.1 | 74.5 | 63.2 |
Overige niet-vlottende verplichtingen
| 113.7 | 377.3 | 438.4 | 352.7 | 355.4 | 177.3 | 171.5 | 208.9 | 203.2 | 154.1 | 35.4 | 38.4 | 50 | 54 | 48 | 52 | 57 | 72 | -2 | -4 | -8 | 51.962 | 6.266 | 11.946 | -9.639 | -9.307 | -65.789 | -70.953 | -74.938 | -71.233 | 187.7 | 55.1 | 41.1 | 41.7 | 42.4 | 37.2 | 41.5 | 36.2 | 35.4 |
Totaal niet-vlottende verplichtingen
| 1,454.9 | 1,451.5 | 1,413.3 | 1,427.9 | 1,603 | 1,305.9 | 1,283 | 1,264.8 | 921.6 | 814.5 | 709.5 | 701 | 1,143 | 1,006 | 998 | 1,040 | 1,027 | 967 | 803 | 639 | 766 | 722.834 | 638.183 | 819.355 | 747.852 | 723.317 | 811.075 | 873.364 | 910.288 | 1,095.343 | 1,113.1 | 1,010.5 | 701.7 | 569.6 | 441.4 | 376.6 | 400.3 | 298.2 | 294.5 |
Totaal passiva
| 2,017.2 | 2,033.1 | 2,025.7 | 1,939.4 | 2,039.7 | 1,670 | 1,569.3 | 1,544 | 1,219.2 | 1,038 | 910.1 | 894.4 | 1,421 | 1,359 | 1,295 | 1,278 | 1,349 | 1,224 | 1,057 | 874 | 949 | 873.921 | 833.752 | 972.361 | 890.497 | 910.998 | 985.21 | 1,116.294 | 1,133.081 | 1,300.174 | 1,325.4 | 1,126.8 | 820.1 | 688.3 | 534.3 | 471.2 | 489 | 374.3 | 362.6 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 22.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 25.8 | 27.2 | 30.7 | 32.4 | 32.2 | 32 | 31.9 | 32.1 | 32.6 | 32.4 | 32.1 | 31.9 | 34 | 34 | 33 | 33 | 34 | 35 | 36 | 35 | 35 | 33.846 | 33.328 | 33.248 | 34.933 | 36.098 | 36.769 | 37.15 | 37.133 | 37.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 2,089.7 | 1,986.2 | 1,353.5 | 658.1 | 504.2 | 460 | 381.5 | 195.7 | 177 | 109.8 | 67.7 | 40.8 | 953 | 972 | 934 | 942 | 911 | 843 | 827 | 741 | 684 | 643.645 | 622.615 | 552.637 | 545.849 | 555.82 | 591.135 | 568.969 | 546.394 | 541.91 | 525.2 | 499.2 | 679.9 | 628.7 | 553.5 | 558.4 | 459.2 | 521.9 | 466.5 |
Overige gereserveerde algehele resultaten
| -8.2 | -6.9 | -30.9 | -50.8 | -36.9 | -34.5 | -24.9 | -46.1 | -46.9 | -53.3 | -23.5 | -45.5 | -92 | -82 | -81 | -96 | -4 | -19 | -7 | -9 | -8 | -26.815 | -839.631 | 61.937 | 49.461 | 63.329 | 55.144 | 48.205 | 39.83 | 29.073 | -718.9 | -6,932.5 | -559.2 | -492.3 | -436.2 | -409.5 | -383.7 | -354.3 | -340.2 |
Overige totale aandeelhoudersvermogen
| 293.4 | 290.4 | 314.1 | 321.5 | 306.2 | 298.3 | 289.7 | 267.7 | 287.9 | 274.6 | 261.9 | 252.7 | 228 | 212 | 199 | 193 | 189 | 168 | 158 | 137 | 100 | 72.972 | 894.355 | 45.829 | 40.72 | 39.395 | 36.54 | 30.004 | 26.321 | 24.138 | 780.7 | 6,992.4 | 614.2 | 546.5 | 487.8 | 450.4 | 417.2 | 392.1 | 374.9 |
Totaal eigen vermogen van aandeelhouders
| 2,400.7 | 2,296.9 | 1,667.4 | 961.2 | 805.7 | 756.3 | 678.2 | 471.5 | 450.6 | 363.8 | 338.2 | 279.9 | 1,123 | 1,136 | 1,085 | 1,072 | 1,130 | 1,027 | 1,014 | 904 | 811 | 723.648 | 710.667 | 693.651 | 670.963 | 694.642 | 719.588 | 684.328 | 649.678 | 632.614 | 587 | 559.1 | 734.9 | 682.9 | 605.1 | 599.3 | 492.7 | 559.7 | 501.2 |
Totaal eigen vermogen
| 2,400.7 | 2,296.9 | 1,667.4 | 961.2 | 805.7 | 756.3 | 678.2 | 471.5 | 450.6 | 363.8 | 338.2 | 279.9 | 1,123 | 1,136 | 1,085 | 1,072 | 1,130 | 1,027 | 1,014 | 904 | 811 | 723.648 | 710.667 | 693.651 | 670.963 | 694.642 | 719.588 | 684.328 | 649.678 | 632.614 | 587 | 559.1 | 734.9 | 682.9 | 605.1 | 599.3 | 492.7 | 559.7 | 501.2 |
Totaal passiva en aandeelhoudersvermogen
| 4,417.9 | 4,330 | 3,693.1 | 2,900.6 | 2,845.4 | 2,426.3 | 2,247.5 | 2,015.5 | 1,669.8 | 1,401.8 | 1,248.3 | 1,174.3 | 2,544 | 2,495 | 2,380 | 2,350 | 2,479 | 2,251 | 2,071 | 1,778 | 1,760 | 1,597.569 | 1,544.419 | 1,666.012 | 1,561.46 | 1,605.64 | 1,704.798 | 1,800.622 | 1,782.759 | 1,932.788 | 1,912.4 | 1,685.9 | 1,555 | 1,371.2 | 1,139.4 | 1,070.5 | 981.7 | 934 | 863.8 |