Methode Electronics, Inc.

NYSE:MEI

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

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 161.5157172233.2217.383.2246.1294227.8168.1116.465.81186.79757.44563.82154.03104.71660.09181.64687.14261.75764.26149.90242.78829.42722.824.223.150.240.826.821.919.811.19.42.33.35.66.1
Kortetermijnbeleggingen 01.60000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 161.5157172233.2217.383.2246.1294227.8168.1116.465.81186.79757.44563.82154.03104.71660.09181.64687.14261.75764.26149.90242.78829.42722.824.223.150.240.826.821.919.811.19.42.33.35.66.1
Nettovorderingen 266.6327.2281.6294201.4233.6202.6165.3175.5170.4173119.81698.35988.03668.64975.1785.80579.1874.22365.69965.3658.24664.06166.12479.40888.264.554.148.339.53725.617.720.420.717.719.116.314.8
Voorraad 186.2159.7158.5124.2131116.784.157.966.270.971.659.92943.56138.55729.7640.42655.94954.47945.68141.58329.20731.93636.9651.3658.91749.24939.932.132.927.618.414.818.518.221.818.71414.2
Overige vlottende activa 23.420.516.922.615.92014.812.513.612.111.69.4597.17211.92322.36611.6214.75815.69119.72210.90813.0317.86814.49417.05310.83410.875.76.46.55.66.17.33.93.10.50.40.70.5
Totaal vlottende activa 637.7664.4629674565.6453.5550530.3496.2438.3381.7258.654240.433195.961184.596181.246261.228209.441221.272205.332169.355175.163165.417177.325178.586171144.7122.8137119.7977259.653.951.442.341.536.635.6
Niet-vlottende activa:
Materiële vaste activa, netto 238.8248.7217226.3225.4191.9162.290.69393.3101.298.35877.15261.51161.87669.91790.2886.85790.49792.6487.75582.90269.98870.12495.84790.98780.166.856.248.544.435.332.429.529.126.52523.3
Goodwill 169.9301.9233235.6231.6233.359.21.61.71.71312.90716.42216.42212.09611.77154.47651.5228.89324.73819.55918.07718.227.629000000000000000
Immateriële activa 256.7256.7207.7229.4244.8264.9616.68.911.31316.46616.6218.42318.81120.50141.28243.6817.5445.10543.82543.53533.213050.15941.44138.13.64.34.95.66.3000000
Goodwill en immateriële activa 426.6558.6440.7465476.4498.2120.28.210.6132629.37333.04234.84530.90732.27295.75895.246.43345.10543.82543.53533.21327.62950.15941.44138.13.64.34.95.66.3000000
Langetermijnbeleggingen 12.304.9000000000014.64511.984000000000.794000000000000000
Belastingvorderingen 34.733.636.841.231.434.342.340.427.732.14014.76715.0724.4563.6574.99310.0998.225.823.8932.5212.9493.776-0.794000000000000000
Overige niet-vlottende activa 53.473.860.760.571.853.841.234.528.429.126.633.78737.94923.32617.80316.8613.26612.02210.5619.71110.73210.92519.53219.85216.38113.314.812.515.911.310.27.45.83.73.92.91.61.40.5
Totaal niet-vlottende activa 765.8914.7760.1793805778.2365.9173.7159.7167.5193.8176.285163.215138.783126.227124.042209.403202.299153.311151.349144.833140.311126.509117.605162.387145.6142.8130.786.371.863.657.447.436.133.43228.126.423.8
Totaal activa 1,403.51,579.11,389.11,4671,370.61,231.7915.9704655.9605.8575.5434.939403.648334.744310.823305.288470.631411.74374.583356.681314.188315.474291.926294.93340.973316.6287.5253.5223.3191.5160.6129.41079084.874.369.66359.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 126.3138.7108.5122.973.891.989.575.368.270.18261.54154.77537.15229.74324.49542.8141.04141.58132.40628.54224.51527.34427.65831.426.124.924.523.42016.814.811.19.28.40000
Kortlopende schulden 7.410192120.815.74.4000000000000000001.1654.72.91.12.95.15.32.30.91.72.63.1210.5
Belastingschulden 8.18.16.620.311.619.318.712.713114.63.8023.4531.3362.4671.1841.3786.3479.96.253.1362.4820.1290000000000000000
Uitgestelde opbrengsten 8.1000019.318.700000000000000000000000000000000
Overige kortlopende verplichtingen 89.679.361.178.849.25444.449.149.760.535.828.9337.10225.70329.00229.02334.31331.4232.62232.81928.71824.80122.85226.34122.67126.322.718.919.718.616.116.916.510.610.912.912.311.511.1
Totaal kortlopende verplichtingen 231.4228188.6222.7143.8180.9157124.4117.9130.6117.890.47191.87762.85558.74553.51877.12372.46174.20365.22557.2649.31650.19653.99955.23657.150.544.54643.738.23428.521.521.91614.312.511.6
Langlopende verplichtingen:
Langetermijnschulden 330.7325.4212.3242.7357.2276.953.4275754843.5480000000000-1.16500000000.20.30.42.83.93.44.35
Uitgestelde opbrengsten niet-vlottend 21.116.70.224.829.33352.6-6.65.95.512.87.462-4.3300000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 28.741.838.338.341.636.418.36.62.11.71.30.6289.131000000000000.6830.6000000.41.11.921.71.20.90.7
Overige niet-vlottende verplichtingen 25.625.435.920.515.314.84.611.52.943.43.2943.74610.74512.13619.99420.72315.078.6718.9348.34411.15311.89112.76611.22210.41111.812.212.914.510.19.53.93.32.82.52.31.7
Totaal niet-vlottende verplichtingen 406.1409.3286.7326.3443.4361.1128.938.567.916.265.554.88456.54710.74512.13619.99420.72315.078.6718.9348.34411.15311.89111.60111.905111111.812.212.914.510.710.96.28.18.47.17.57.4
Totaal passiva 637.5637.3475.3549587.2542285.9162.9185.8146.8183.3145.355148.42473.670.88173.51297.84687.53182.87474.15965.60460.46962.08765.667.14168.161.556.358.256.652.744.739.427.73024.421.42019
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 18.318.619.219.819.219.219.119.119.119.919.619.22819.18819.15619.07519.14519.11318.97518.8518.74117.95518.31618.27718.09118.01400000000000000
Ingehouden winsten 612.3772.7763.9746651.9545.2472427358.6356.5269.2184.368154.008155.989146.818143.577265.838233.684215.072205.488187.207201.845187.21190.59238.898215.1189.4161.2131.1104.38161.246.742.835.731.43025.623.5
Overige gereserveerde algehele resultaten -36.7-19-26.86.1-26.9-13.613.9-25.7-8.4-8.324.715.6815.57323.15216.24715.67524.12411.4931.9074.9147.2341.795-8.215-9.137-7.529-126.3-112.7-99-85.7-76.6-65-57.2-51.1-45-38.3-32.7-27.7-23.4-19.4
Overige totale aandeelhoudersvermogen 172.1169.5157.5146.1139.2138.9125120.7100.890.778.470.09566.27560.73654.61453.37963.7160.05755.8853.37936.18833.04932.56729.78624.449159.7149.3135119.7107.291.980.77264.557.451.245.940.836.3
Totaal eigen vermogen van aandeelhouders 766941.8913.8918783.4689.7630541.1470.1458.8391.9289.371255.044259.033236.754231.776372.785324.209291.709282.522248.584255.005229.839229.33273.832248.5226197.2165.1134.9107.984.767.662.354.849.948.24340.4
Totaal eigen vermogen 2,169.5952.9913.8918783.4689.7630541.1470.1459392.2289.584255.224261.144239.942231.776372.785324.209291.709282.522248.584255.005229.839229.33273.832248.5226197.2165.1134.9107.984.767.662.354.849.948.24340.4
Totaal passiva en aandeelhoudersvermogen 1,403.51,579.11,389.11,4671,370.61,231.7915.9704655.9605.8575.5434.939403.648334.744310.823305.288470.631411.74374.583356.681314.188315.474291.926294.93340.973316.6287.5253.5223.3191.5160.6129.41079084.874.369.66359.4