MDU Resources Group, Inc.
NYSE:MDU
26.16 (USD) • At close September 18, 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
| 48.875 | 80.517 | 54.161 | 59.547 | 66.459 | 53.948 | 34.599 | 46.107 | 84.591 | 81.855 | 45.225 | 49.042 | 162.772 | 222.074 | 175.114 | 51.714 | 105.82 | 74.921 | 107.435 | 99.377 | 86.341 | 67.556 | 41.811 | 36.512 | 77.5 | 39.2 | 28.2 | 47.8 | 33.4 | 37.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.833 | 39.125 | 91.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.875 | 80.517 | 54.161 | 59.547 | 66.459 | 53.948 | 34.599 | 46.107 | 84.591 | 81.855 | 45.225 | 49.042 | 162.772 | 222.074 | 177.947 | 51.714 | 105.82 | 74.921 | 107.435 | 99.377 | 86.341 | 67.556 | 41.811 | 36.512 | 77.5 | 39.2 | 28.2 | 47.8 | 33.4 | 37.2 |
| Nettovorderingen
| 942.782 | 1,305.642 | 946.741 | 873.986 | 836.605 | 722.945 | 727.03 | 630.243 | 590.105 | 693.318 | 713.067 | 678.123 | 646.251 | 583.743 | 531.98 | 707.109 | 715.484 | 624.682 | 603.959 | 440.903 | 357.677 | 325.395 | 285.081 | 342.354 | 169.6 | 124.1 | 80.6 | 73.2 | 62 | 55.4 |
| Voorraad
| 87.392 | 387.525 | 335.609 | 291.167 | 278.407 | 287.309 | 226.583 | 238.273 | 253.727 | 300.811 | 282.391 | 317.415 | 274.205 | 252.897 | 249.804 | 261.524 | 229.255 | 204.44 | 172.201 | 143.88 | 114.051 | 93.123 | 95.341 | 64.017 | 64.6 | 44.9 | 41.3 | 27.4 | 23.9 | 27.1 |
| Overige vlottende activa
| 256.574 | 165.092 | 118.691 | 68.527 | 115.805 | 119.5 | 81.304 | 48.461 | 35.189 | 76.848 | 49.51 | 42.351 | 111.41 | 108.454 | 7.761 | 251.945 | 163.773 | 89.692 | 49.601 | 44.018 | 55.471 | 51.474 | 59.259 | 37.403 | 40 | 32.4 | 29.8 | 43.3 | 42.9 | 39 |
| Totaal vlottende activa
| 1,363.723 | 2,011.748 | 1,550.943 | 1,337.347 | 1,297.701 | 1,184.132 | 1,069.995 | 977.475 | 1,021.042 | 1,194.973 | 1,116.688 | 1,128.081 | 1,194.638 | 1,167.168 | 1,061.658 | 1,272.292 | 1,214.332 | 993.735 | 933.196 | 728.178 | 613.54 | 537.548 | 481.492 | 480.286 | 351.7 | 240.6 | 179.9 | 191.7 | 162.2 | 158.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,195.273 | 6,210.92 | 5,880.526 | 5,287.052 | 5,032.465 | 4,578.677 | 4,079.188 | 3,931.327 | 4,311.097 | 5,526.764 | 4,931.379 | 4,498.839 | 4,285.014 | 4,115.18 | 3,894.117 | 4,300.918 | 3,659.555 | 2,993.351 | 3,049.893 | 2,572.705 | 2,222.293 | 1,924.886 | 1,809.318 | 1,601.014 | 1,248.2 | 1,084.7 | 839.5 | 752.6 | 716.3 | 692.3 |
| Goodwill
| 488.96 | 763.5 | 765.386 | 714.963 | 681.358 | 664.922 | 631.791 | 631.791 | 635.204 | 635.204 | 636.039 | 636.039 | 634.931 | 634.633 | 629.463 | 0 | 425.698 | 228.334 | 230.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.004 | 17.532 | 22.578 | 25.496 | 15.246 | 10.815 | 3.837 | 5.925 | 7.342 | 9.84 | 13.099 | 17.129 | 20.843 | 25.271 | 28.977 | 0 | 27.792 | 23.492 | 19.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 490.964 | 781.032 | 787.964 | 740.459 | 696.604 | 675.737 | 635.628 | 637.716 | 642.546 | 645.044 | 649.138 | 653.168 | 655.774 | 659.904 | 658.44 | 644.127 | 453.49 | 251.826 | 249.924 | 222.012 | 392.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 124.235 | 161.913 | 175.476 | 165.022 | 148.656 | 138.62 | 137.613 | 125.866 | 119.704 | 117.92 | 112.939 | 103.243 | 109.424 | 103.661 | 145.416 | 0 | -7.046 | -5.969 | -9.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 458.548 | 631.303 | 591.962 | 516.098 | 506.583 | 430.085 | 347.271 | 668.226 | 32.849 | 23.806 | 25.048 | 22.846 | 40.407 | 32.89 | 28.145 | 0 | 7.046 | 5.969 | 9.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 200.416 | -136.135 | -76.436 | 7.394 | 1.05 | -19.141 | 64.971 | -56.143 | 500.37 | 301.471 | 226.14 | 276.314 | 270.868 | 224.746 | 203.176 | 370.508 | 265.057 | 664.562 | 190.549 | 210.626 | 151.878 | 474.815 | 332.261 | 231.659 | 166.4 | 127.5 | 94.5 | 144.9 | 178 | 153.7 |
| Totaal niet-vlottende activa
| 6,469.436 | 7,649.033 | 7,359.492 | 6,716.025 | 6,385.358 | 5,803.978 | 5,264.671 | 5,306.992 | 5,606.566 | 6,615.005 | 5,944.644 | 5,554.41 | 5,361.487 | 5,136.381 | 4,929.294 | 5,315.553 | 4,378.102 | 3,909.739 | 3,490.366 | 3,005.343 | 2,767.052 | 2,399.701 | 2,141.579 | 1,832.673 | 1,414.6 | 1,212.2 | 934 | 897.5 | 894.3 | 846 |
| Totaal activa
| 7,833 | 9,660.781 | 8,910.435 | 8,053.372 | 7,683 | 6,988 | 6,335 | 6,284 | 6,752.043 | 7,925.743 | 7,093.738 | 6,682.491 | 6,556.125 | 6,303.549 | 5,990.952 | 6,587.845 | 5,592.434 | 4,903.474 | 4,423.562 | 3,733.521 | 3,380.592 | 2,937.249 | 2,623.071 | 2,312.959 | 1,766.3 | 1,452.8 | 1,113.9 | 1,089.2 | 1,056.5 | 1,004.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 475.215 | 657.168 | 478.933 | 426.264 | 403.391 | 358.505 | 312.327 | 279.962 | 310.466 | 382.671 | 404.961 | 388.015 | 337.228 | 301.132 | 281.906 | 432.358 | 369.235 | 300.05 | 269.021 | 184.993 | 150.316 | 132.12 | 110.649 | 171.929 | 81.3 | 60 | 31.6 | 31.6 | 22.3 | 20.2 |
| Kortlopende schulden
| 179.203 | 359.047 | 183.421 | 85.21 | 48.204 | 251.854 | 148.499 | 43.598 | 289.289 | 269.449 | 23.777 | 162.308 | 139.267 | 92.797 | 22.929 | 183.766 | 163.382 | 84.034 | 101.758 | 72.046 | 27.646 | 42.183 | 11.185 | 27.695 | 19.1 | 18.3 | 11.2 | 15.8 | 17.7 | 21.2 |
| Belastingschulden
| 58.11 | 70.81 | 80.372 | 88.844 | 48.97 | 41.929 | 42.537 | 48.164 | 45.775 | 45.631 | 74.175 | 46.475 | 70.176 | 56.186 | 55.54 | 0 | 60.407 | 54.29 | 50.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 58.11 | 208.204 | 413.583 | 420.598 | 411.321 | 371.69 | 340.039 | 336.175 | 300.281 | 0 | 348.679 | 0 | 149.774 | 127.08 | 325.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.1 | 106.3 | 0 | 122.4 | 0 |
| Overige kortlopende verplichtingen
| 363.205 | 255.184 | 16.303 | 31.45 | 3.511 | 4.001 | 11.993 | 9.924 | 47.603 | 316.574 | 7.483 | 299.792 | 272.484 | 247.067 | 36.907 | 351.351 | 317.271 | 269.878 | 258.149 | 192.054 | 136.099 | 125.342 | 123.493 | 84.849 | 86.9 | 0.1 | -0.1 | 117.7 | -0.1 | 105.1 |
| Totaal kortlopende verplichtingen
| 1,075.733 | 1,479.603 | 1,092.24 | 963.522 | 866.427 | 986.05 | 812.858 | 669.659 | 947.639 | 968.694 | 784.9 | 850.115 | 898.753 | 768.076 | 667.185 | 967.475 | 849.888 | 653.962 | 628.928 | 449.093 | 314.061 | 299.645 | 245.327 | 284.473 | 187.3 | 169.5 | 149 | 165.1 | 162.3 | 146.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,393 | 2,848.928 | 2,683.1 | 2,298.443 | 2,310.309 | 1,856.841 | 1,566.354 | 1,746.561 | 1,627.443 | 1,825.278 | 1,842.286 | 1,610.867 | 1,285.411 | 1,433.955 | 1,486.677 | 1,568.636 | 1,146.781 | 1,170.548 | 1,104.752 | 873.441 | 939.45 | 819.558 | 783.709 | 728.166 | 563.5 | 413.3 | 298.6 | 280.7 | 237.4 | 217.7 |
| Uitgestelde opbrengsten niet-vlottend
| 279.92 | 0.006 | 458.061 | 440.356 | 0.019 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 458.548 | 631.303 | 591.962 | 516.098 | 506.583 | 430.085 | 347.271 | 668.226 | 720.319 | 952.413 | 859.306 | 755.102 | 769.166 | 672.269 | 590.968 | 727.857 | 668.016 | 546.602 | 526.176 | 494.589 | 444.779 | 374.097 | 342.412 | 281 | 213.8 | 173.1 | 119.7 | 116.2 | 118.5 | 124.7 |
| Overige niet-vlottende verplichtingen
| 720.725 | 1,113.812 | 702.198 | 755.848 | 1,152.475 | 1,148.359 | 1,179.14 | 883.777 | 811.659 | 813.809 | 718.938 | 818.159 | 827.228 | 736.447 | 674.475 | 0 | 396.403 | 367.45 | 272.072 | 235.37 | 231.671 | 144.045 | 125.579 | 121.834 | 115.7 | 129.4 | 143.6 | 159.7 | 184.1 | 83.2 |
| Totaal niet-vlottende verplichtingen
| 3,852.193 | 4,594.049 | 4,435.321 | 4,010.745 | 3,969.386 | 3,435.285 | 3,092.765 | 3,298.564 | 3,159.421 | 3,591.5 | 3,420.53 | 3,184.128 | 2,881.805 | 2,842.671 | 2,752.12 | 2,296.493 | 2,211.2 | 2,084.6 | 1,903 | 1,603.4 | 1,615.9 | 1,337.7 | 1,251.7 | 1,131 | 893 | 715.8 | 561.9 | 556.6 | 540 | 425.6 |
| Totaal passiva
| 4,927.926 | 6,073.652 | 5,527.561 | 4,974.267 | 4,836 | 4,421 | 3,906 | 3,968 | 4,107 | 4,560 | 4,205 | 4,034.243 | 3,780.558 | 3,610.747 | 3,419.305 | 3,826.769 | 3,061.115 | 2,738.561 | 2,531.94 | 2,052.508 | 1,929.956 | 1,637.304 | 1,497 | 1,415.499 | 1,080.3 | 885.4 | 710.9 | 721.7 | 702.3 | 660.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.567 | 0.291 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16.2 | 16.3 | 16.4 | 16.5 | 16.6 | 16.7 | 16.8 | 16.9 | 17 |
| Gewone aandelen
| 203.689 | 204.163 | 203.889 | 201.061 | 200.923 | 196.565 | 195.843 | 195.843 | 195.805 | 194.755 | 189.869 | 189.369 | 189.332 | 188.901 | 188.389 | 184.208 | 182.947 | 181.558 | 120.263 | 118.586 | 113.717 | 74.282 | 70.017 | 65.268 | 57.3 | 177.4 | 97 | 94.8 | 94.8 | 63.2 |
| Ingehouden winsten
| 1,253.693 | 1,951.138 | 1,762.41 | 1,558.363 | 1,336.647 | 1,163.602 | 1,040.748 | 912.282 | 996.355 | 1,762.827 | 1,603.13 | 1,457.146 | 1,586.123 | 1,497.439 | 1,377.039 | 1,616.83 | 1,433.585 | 1,104.21 | 884.795 | 699.095 | 575.287 | 474.798 | 394.641 | 300.647 | 243.6 | 205.6 | 212.7 | 191.5 | 178.2 | 168.1 |
| Overige gereserveerde algehele resultaten
| -18.384 | -30.583 | -41.004 | -48.078 | -42.102 | -38.342 | -37.334 | -35.733 | -37.148 | -42.103 | -38.205 | -48.721 | -47.001 | -31.261 | -20.833 | 10.365 | -9.393 | -6.482 | -33.816 | -11.491 | -7.529 | -9.804 | 2.218 | -895.109 | -794.1 | -726.1 | -670.8 | -617.7 | -570.9 | -541.8 |
| Overige totale aandeelhoudersvermogen
| 1,466.002 | 1,462.411 | 1,457.579 | 1,367.759 | 1,351.532 | 1,244.608 | 1,229.452 | 1,228.608 | 1,350.988 | 1,319.521 | 1,086.206 | 1,035.454 | 1,032.113 | 1,022.723 | 1,012.052 | 934.673 | 909.18 | 870.627 | 905.38 | 859.823 | 754.161 | 744.469 | 642.895 | 1,410.254 | 1,162.7 | 893.9 | 747.4 | 682.1 | 635.2 | 637.7 |
| Totaal eigen vermogen van aandeelhouders
| 2,905 | 3,587.129 | 3,382.874 | 3,079.105 | 2,847 | 2,567 | 2,429 | 2,316 | 2,521 | 3,250 | 2,856 | 2,648.248 | 2,775.567 | 2,692.802 | 2,571.647 | 2,761.076 | 2,531.319 | 2,164.913 | 1,891.622 | 1,681.013 | 1,450.636 | 1,299.945 | 1,126.071 | 897.46 | 686 | 567.4 | 403 | 367.5 | 354.2 | 344.2 |
| Totaal eigen vermogen
| 2,905 | 3,587.129 | 3,382.874 | 3,079.105 | 2,847 | 2,567 | 2,429 | 2,316 | 2,645.043 | 3,365.743 | 2,888.738 | 2,648.248 | 2,775.567 | 2,692.802 | 2,571.647 | 2,761.076 | 2,531.319 | 2,164.913 | 1,891.622 | 1,681.013 | 1,450.636 | 1,299.945 | 1,126.071 | 897.46 | 686 | 567.4 | 403 | 367.5 | 354.2 | 344.2 |
| Totaal passiva en aandeelhoudersvermogen
| 7,833.159 | 9,660.781 | 8,910.435 | 8,053.372 | 7,683 | 6,988 | 6,335 | 6,284 | 6,752.043 | 7,925.743 | 7,093.738 | 6,682.491 | 6,556.125 | 6,303.549 | 5,990.952 | 6,587.845 | 5,592.434 | 4,903.474 | 4,423.562 | 3,733.521 | 3,380.592 | 2,937.249 | 2,623.071 | 2,312.959 | 1,766.3 | 1,452.8 | 1,113.9 | 1,089.2 | 1,056.5 | 1,004.7 |