Matson, Inc.

NYSE:MATX

138.54 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 134249.8282.414.421.219.619.813.925.5293.4114.519.9221416191745574260.55819.2913.4513.33386.81821.62323.82432.159.55732.721.118.947.523.622.826.734.556.1
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 134249.8282.414.421.219.619.813.925.5293.4114.519.9221416191745574260.55819.2913.4513.33386.81821.62323.82432.159.55732.721.118.947.523.622.826.734.556.1
Nettovorderingen 279.4268.5343.7253.7218.7250.5197.2212.9229.4197.6182.3174.7173165172163185183177181160156130.491141.553136.637129.808176.165172.266146.767129.156135.8891.591.3105.777.781.364.87543.3
Voorraad 0-456.7-366.8-253.7-218.7-250.5-212.4-230.5-234.3-197.6-182.34.340354328211918151614.9516.2817.13715.92719.77269.209102.72286.10690.677107.920.819.819.717.720.329.927.925.5
Overige vlottende activa 188.9241.378.437.849.748.34947.42328.552.135.265.1507674198385150656253.95246.72646.55318.39621.94445.54942.16932.89825.23528.814.4-2.58.46.29.56.230.7
Totaal vlottende activa 602.3759.6704.5305.9289.6318.4266274.2277.9519.5348.9234.1275264307284421285303288247233.671220.014208.867202.45254.794288.941344.361307.192276.547285162.2144.4170.4127.4130.6130.9143.6155.6
Niet-vlottende activa:
Materiële vaste activa, netto 2,379.51,962.51,878.31,689.91,598.11,366.61,165.7949.2860.3691.2735.4762.51,6341,6511,6241,668991,6461,3601,2151,156984.6241,024.8881,017.32989.4371,007.411,104.5711,133.21,029.6181,347.9171,326.91,173.71,072.8905.7711.9548.1520.1489.1480.3
Goodwill 327.8327.8327.8327.8327.8323.7323.7323.7241.627.427.427000000000000000000000000000
Immateriële activa 176.4174.9181.1192202.9214225.2236.6139.12.53.811.4000000000000000000000000000
Goodwill en immateriële activa 504.2502.7508.9519.8530.7537.7548.9560.3380.729.931.238.4-5-5-62-110000000000000000000000
Langetermijnbeleggingen 85.581.258.748.776.28793.282.466.464.457.659.63473292422081841491541116832.92333.021183.141158.726159.068102.81391.60282.24664.913000000000
Belastingvorderingen 0646.5425.2389.6337.6312.7285.2348.8310.589.16.65861110000000000000000000000
Overige niet-vlottende activa 723.1377.5117.5-53.313.2-196.1-111.5-199.4-22688.866.173.12882482071871,775171254164289346.351266.496256.684210.847184.368208.473231.459363.703243.411300.5350337.8295.1300.1391.8330.7301.3227.9
Totaal niet-vlottende activa 3,692.33,570.42,988.62,594.72,555.82,107.91,981.51,741.31,391.9882.3899.4940.22,2692,2312,0732,0662,0581,9661,7681,4901,5131,363.8981,324.4051,457.1451,359.011,350.8461,415.8571,456.2611,475.5671,656.2411,627.41,523.71,410.61,200.81,012939.9850.8790.4708.2
Totaal activa 4,294.64,3303,693.12,900.62,845.42,426.32,247.52,015.51,669.81,401.81,248.31,174.32,5442,4952,3802,3502,4792,2512,0711,7781,7601,597.5691,544.4191,666.0121,561.461,605.641,704.7981,800.6221,782.7591,932.7881,912.41,685.91,5551,371.21,139.41,070.5981.7934863.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 277.9255.6308.4283.1235.7246.8175.1170.5164.9133.2124125.8135.5137132105156136134115958178.91163.07555.65537.78146.83550.49649.39435.50539.17539.139.643.825.80000
Kortlopende schulden 313.1220.5202.6131.611542.130.834.72221.612.516.452136655257413131159.64319.930.522.587.53351.485106.082118.85593.17786.82120.416.717.111.88.14.63.42.9
Belastingschulden 1.62.23.111.70000000000000012614.09642.8993.4564.4144.0964.5515.4456.0995.39000000000
Uitgestelde opbrengsten -102.8646.5-308.44.26.95.75-170.53.6-133.2-124-125.8009153784754544327.52266.68329.74735.04934.03434.82538.0133.83832.007000000000
Overige kortlopende verplichtingen -30.3103.398.380.979.176.275.469.5107.168.764.151.290.580100811098077837256.34853.85955.97560.07658.27171.26480.90748.44570.75986.30456.862.157.855.386.584.172.765.2
Totaal kortlopende verplichtingen 562.3581.6612.4511.5436.7364.1286.3279.2297.6223.5200.6193.4278353297238322257254235183151.087195.569153.006142.645187.681174.135242.93222.793204.831212.3116.3118.4118.792.994.688.776.168.1
Langlopende verplichtingen:
Langetermijnschulden 548.6690.2857.1872.51,108814.3826.3707.1407.9352273.6302.7507386406452452349296214330247.789207.378330.766277.57255.766292.885357.657404.575554.879626.968673.8527406.7296278.3281.7187.5195.9
Uitgestelde opbrengsten niet-vlottend 000000000074.4108168135116122505294908885.2885.8389.504121.567123.829224.225235.747250.272255.11000000000
Uitgestelde belastingverplichtingen niet-vlottend 669.3646.5425.2389.6337.6314.3285.2348.8310.5308.4326.1251.9418431428414468442415339356337.803338.709387.139358.354353.029359.754350.913330.379349.961298.4281.6133.6121.210361.177.174.563.2
Overige niet-vlottende verplichtingen 113.7761.3556.2555.4495177.3456.7557.7203.2154.1109.8146.42181891641741077292868051.9626.26611.946111.928114.522158.436164.794175.334190.503187.68355.141.141.742.437.241.536.235.4
Totaal niet-vlottende verplichtingen 1,331.61,451.51,413.31,427.91,6031,305.91,2831,264.8921.6814.5709.57011,1431,0069981,0401,027967803639766722.834638.183819.355747.852723.317811.075873.364910.2881,095.3431,113.11,010.5701.7569.6441.4376.6400.3298.2294.5
Totaal passiva 1,893.92,033.12,025.71,939.42,039.71,6701,569.31,5441,219.21,038910.1894.41,4211,3591,2951,2781,3491,2241,057874949873.921833.752972.361890.497910.998985.211,116.2941,133.0811,300.1741,325.41,126.8820.1688.3534.3471.2489374.3362.6
Eigen vermogen:
Preferente aandelen 000000.5022.100.300000000000000000000000000000
Gewone aandelen 25.827.230.732.432.23231.932.132.632.432.131.934343333343536353533.84633.32833.24834.93336.09836.76937.1537.13337.493000000000
Ingehouden winsten 2,089.71,986.21,353.5658.1504.2460381.5195.7177109.867.740.8953972934942911843827741684643.645622.615552.637545.849555.82591.135568.969546.394541.91525.2499.2679.9628.7553.5558.4459.2521.9466.5
Overige gereserveerde algehele resultaten -8.2-6.9-30.9-50.8-36.9-34.5-24.9-46.1-46.9-53.3-23.5-45.5-92-82-81-96-4-19-7-9-8-26.815-839.63161.93749.46163.32955.14448.20539.8329.073-718.9-6,932.5-559.2-492.3-436.2-409.5-383.7-354.3-340.2
Overige totale aandeelhoudersvermogen 293.4290.4314.1321.5306.2297.8289.7289.8287.9274.9261.9252.722821219919318916815813710072.41554.72445.82940.7239.39536.5430.00426.32124.13823.786,992.4614.2546.5487.8450.4417.2392.1374.9
Totaal eigen vermogen van aandeelhouders 2,400.72,296.91,667.4961.2805.7756.3678.2471.5450.6363.8338.2279.91,1231,1361,0851,0721,1301,0271,014904811723.648710.667693.651670.963694.642719.588684.328649.678632.614587559.1734.9682.9605.1599.3492.7559.7501.2
Totaal eigen vermogen 2,400.72,296.91,667.4961.2805.7756.3678.2471.5450.6363.8338.2279.91,1231,1361,0851,0721,1301,0271,014904811723.648710.667693.651670.963694.642719.588684.328649.678632.614587559.1734.9682.9605.1599.3492.7559.7501.2
Totaal passiva en aandeelhoudersvermogen 4,294.64,3303,693.12,900.62,845.42,426.32,247.52,015.51,669.81,401.81,248.31,174.32,5442,4952,3802,3502,4792,2512,0711,7781,7601,597.5691,544.4191,666.0121,561.461,605.641,704.7981,800.6221,782.7591,932.7881,912.41,685.91,5551,371.21,139.41,070.5981.7934863.8