Methanex Corporation (MEOH)

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MEOH
Financiële Gegevens

40.48 (USD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	459.054	857.747	932.069	833.841	416.763	256.077	375.479	223.89	254.934	951.6	732.736	745.61	350.711	193.794	169.788	328.43	488.224	355.054	158.755	210.049	287.863	421.387	332.129	225.942	151.9	287.7	492.3	383.9	399.6	192.2	85.3	9.8
Kortetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	459.054	857.747	932.069	833.841	416.763	256.077	375.479	223.89	254.934	951.6	732.736	745.61	350.711	193.794	169.788	328.43	488.224	355.054	158.755	210.049	287.863	421.387	332.129	225.942	151.9	287.7	492.3	383.9	399.6	192.2	85.3	9.8
Nettovorderingen Numbers are in millions	530.885	500.925	551.367	412	488.721	514.568	536.636	499.603	504.35	404.363	534.13	429.203	378.43	320.027	257.418	213.419	401.843	366.387	296.522	293.207	220.871	201.037	135.219	286.756	227.2	202.3	241.7	207.8	145.6	339	85.7	22.2
Voorraad Numbers are in millions	424.59	439.771	459.556	308.696	281.052	387.959	304.464	281.328	253.234	306.802	313.809	253.023	281.015	230.322	171.554	177.637	312.143	244.766	140.104	142.164	126.729	119.125	99.908	140.175	72.8	70.7	89.3	68.1	64.2	108.1	39.2	8.8
Overige vlottende activa Numbers are in millions	58.218	39.346	9.842	6.634	8.18	60.931	26.548	20.846	19.56	23.137	20.533	28.314	24.465	26.877	23.893	16.84	20.889	24.047	13.555	16.48	14.852	12.079	8.7	10.816	10.4	9.5	12.3	9.3	13.4	12.6	12.1	8
Totaal vlottende activa Numbers are in millions	1,472.747	1,876.374	1,988.797	1,594.917	1,232.521	1,252.076	1,243.127	1,025.667	1,032.078	1,685.902	1,601.208	1,456.15	1,034.621	771.02	622.653	736.326	1,223.099	990.254	608.936	661.9	650.315	753.628	575.941	663.689	462.3	570.2	835.6	669.1	622.8	651.9	222.3	48.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,389.196	4,155.283	3,686.149	3,677.056	3,576.195	3,025.095	2,998.326	3,117.469	3,158.782	2,778.078	2,230.938	2,014.748	2,233.023	2,213.836	2,183.787	1,924.258	1,542.1	1,352.719	1,396.126	1,366.787	1,320.227	979.935	1,031.716	1,045.899	1,113.8	1,140.8	1,064.6	1,020.5	1,014.1	974.6	698.4	126.1
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.667	7.634	11.6	19.099	27.08	34.728	0	0	0	0	34.882	41.901	49.5	16.2	19.9	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.667	7.634	11.6	19.099	27.08	34.728	0	0	0	0	34.882	41.901	49.5	16.2	19.9	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	341.502	197.083	217.319	194.025	193.474	197.821	188.922	197.402	224.165	216.235	216.095	184.665	0	0	0	0	0	0	0	0	0	0	3.8	-191.8	-114.5	-146.3	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	151.471	46.353	98.169	137.524	111.614	59.532	102.341	137.341	0	0	0	-184.665	0	0	0	0	0	0	0	0	0	0	164.5	142.3	98.3	126.4	113.4	72.5	68.4	0	0	0
Overige niet-vlottende activa Numbers are in millions	38.759	356.387	99.186	92.529	82.811	74.475	78.026	78.784	79.018	95.125	65.253	70.057	118.297	73.703	97.878	130.317	69.972	100.518	91.97	96.194	111.258	50.866	-124.508	94.124	68.4	88.1	-44.7	9.1	69.6	61.8	50	48.1
Totaal niet-vlottende activa Numbers are in millions	4,920.928	4,755.106	4,100.823	4,101.134	3,964.094	3,356.923	3,367.615	3,530.996	3,461.965	3,089.438	2,512.286	2,088.472	2,358.954	2,299.139	2,300.764	2,081.655	1,646.8	1,453.237	1,488.096	1,462.981	1,431.485	1,065.683	1,117.409	1,140.023	1,182.2	1,228.9	1,133.3	1,102.1	1,152.1	1,036.4	748.4	174.2
Totaal activa Numbers are in millions	6,393.675	6,631.48	6,089.62	5,696.051	5,196.615	4,608.999	4,610.742	4,556.663	4,494.043	4,775.34	4,113.494	3,544.622	3,393.575	3,070.159	2,923.417	2,817.981	2,869.899	2,443.491	2,097.032	2,124.881	2,081.8	1,819.311	1,693.35	1,803.712	1,644.5	1,799.1	1,968.9	1,771.2	1,774.9	1,688.3	970.7	223
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	767.918	788.842	834.819	600.953	493.754	617.414	626.817	523.216	508.639	566.881	600.181	291.366	0	0	0	235.369	466.02	309.566	226.412	230.758	178.42	136.036	110.281	131.999	113.1	106.6	198	119.2	115.7	231.3	88	28.9
Kortlopende schulden Numbers are in millions	433.219	123.869	110.076	137.287	128.24	383.793	55.905	53.997	47.864	193.831	41.504	60.701	257.82	49.965	29.33	23.33	32.247	14.032	14.032	268.303	33.026	6.078	154.693	0	0	9.1	5.1	4.9	24.4	9.5	33.2	0.3
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	0	-788.842	-834.819	-600.953	-493.754	-617.414	-626.817	-523.216	-508.639	-566.881	-600.181	-291.366	0	0	0	0	0	0	0	0	0	0	-110.307	0	0	-106.6	-198	-119.2	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	94.506	818.748	853.142	628.105	520.006	663.56	692.043	552.936	534.078	625.999	703.829	380.28	345.161	264.125	242.274	0	0	17.022	9.663	0	0	0	110.307	5.313	10.2	106.6	198	119.2	-0.1	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1,295.643	942.617	963.218	765.392	648.246	1,047.353	747.948	606.933	581.942	819.83	745.333	440.981	602.981	314.09	271.604	258.699	498.267	340.62	250.107	499.061	211.446	142.114	264.974	137.312	123.3	115.7	203.1	124.1	140	240.8	121.2	29.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,817.737	2,897.807	2,765.217	2,948.319	2,359.118	1,074.493	1,446.366	1,502.209	1,488.026	1,528.207	1,126.802	1,240.503	708.127	896.976	884.914	772.021	606.663	472.884	519.062	350.868	756.185	547.224	249.535	399.204	399	398.7	398.5	398.2	401.3	398.4	409.1	109.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	747.545	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	216.725	226.996	212.705	213.392	272.82	281.214	266.432	290.98	223.757	233.225	147.506	191.578	302.332	307.865	300.51	299.192	338.602	351.918	331.074	265.538	261.218	172.915	164.469	142.307	98.3	126.4	113.4	72.5	68.4	41.4	10.5	0
Overige niet-vlottende verplichtingen Numbers are in millions	154.125	134.603	193.749	327.491	286.071	398.098	404.885	351.191	231.745	140.861	188.52	193.823	178.172	128.502	97.185	97.441	49.755	68.818	47.275	60.17	69.377	52.98	78.911	79.654	67.6	50.7	62.4	64.2	25.6	-0.1	-0.1	1.2
Totaal niet-vlottende verplichtingen Numbers are in millions	2,936.133	3,259.406	3,171.671	3,489.202	2,918.009	1,753.805	2,117.683	2,144.38	1,943.528	1,902.293	1,462.828	1,625.904	1,188.631	1,333.343	1,282.609	1,168.654	995.02	893.62	897.411	676.576	1,086.78	773.119	492.915	621.165	564.9	575.8	574.3	534.9	495.3	439.7	419.5	111
Totaal passiva Numbers are in millions	4,231.776	4,202.023	4,134.889	4,254.594	3,566.255	2,801.158	2,865.631	2,751.313	2,525.47	2,722.123	2,208.161	2,066.885	1,791.612	1,647.433	1,554.213	1,427.353	1,493.287	1,234.24	1,147.518	1,175.637	1,298.226	915.233	757.889	758.477	688.2	691.5	777.4	659	635.3	680.5	540.7	140.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	389.919	401.295	432.728	440.723	442.255	446.544	480.331	511.465	509.464	521.022	531.573	481.779	455.434	440.092	0	0	451.64	0	0	0	0	0	538.2	660.4	711.1	712.5	720.6	775	768.2	0	0	0
Ingehouden winsten Numbers are in millions	1,506.517	1,466.872	1,251.64	843.606	1,039.819	1,145.476	1,088.15	1,124.104	1,235.615	1,262.961	1,126.7	805.661	942.978	850.691	806.158	871.984	876.348	724.166	442.492	422.535	284.316	386.868	397.31	384.832	245.1	395.1	470.9	337.3	371.4	227.6	-135.8	-146.5
Overige gereserveerde algehele resultaten Numbers are in millions	22.784	241.942	-2.72	-137.102	-150.389	-82.404	-69.841	-41.302	-27.776	-0.413	-5.544	-13.045	-15.968	-40.464	-24.871	-40.018	-8.655	-1,495	-1,417.4	3.454	-1,589.1	-1,383.9	-1,195.9	-1,101.6	-997.8	-914.3	-830.6	-721.2	-553.6	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1.829	1.904	1.928	1.873	0	1.597	2.124	2.568	2.426	2.803	4.994	15.481	22.281	26.308	454.799	449.934	16.021	1,980.085	1,924.422	523.255	2,088.358	1,901.11	1,195.851	1,101.6	997.9	914.3	830.6	721.1	553.6	780.2	565.8	229.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,921.048	2,112.013	1,683.576	1,149.1	1,331.685	1,511.213	1,500.764	1,596.835	1,719.729	1,786.373	1,657.723	1,289.876	1,404.725	1,276.627	1,236.086	1,281.9	1,335.354	1,209.251	949.514	949.244	783.574	904.078	935.461	1,045.235	956.3	1,107.6	1,191.5	1,112.2	1,139.6	1,007.8	430	82.8
Totaal eigen vermogen Numbers are in millions	2,161.899	2,429.457	1,954.731	1,441.457	1,630.36	1,807.841	1,745.111	1,805.35	1,968.573	2,053.217	1,905.333	1,477.737	1,601.963	1,422.726	1,369.204	1,390.628	1,376.612	1,209.251	949.514	949.244	783.574	904.078	935.461	1,045.235	956.3	1,107.6	1,191.5	1,112.2	1,139.6	1,007.8	430	82.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,393.675	6,631.48	6,089.62	5,696.051	5,196.615	4,608.999	4,610.742	4,556.663	4,494.043	4,775.34	4,113.494	3,544.622	3,393.575	3,070.159	2,923.417	2,817.981	2,869.899	2,443.491	2,097.032	2,124.881	2,081.8	1,819.311	1,693.35	1,803.712	1,644.5	1,799.1	1,968.9	1,771.2	1,774.9	1,688.3	970.7	223

Methanex Corporation

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