Mercer International Inc.
NASDAQ:MERC
6.44 (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 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 313.992 | 354.032 | 345.61 | 361.098 | 351.085 | 240.491 | 143.299 | 136.569 | 99.629 | 53.172 | 147.728 | 137.857 | 136.183 | 131.696 | 73.487 | 59.097 | 123.904 | 91.551 | 98.878 | 67.145 | 65.365 | 31.783 | 10.458 | 18.496 | 1.722 | 53.3 | 4.4 | 10 | 29.2 | 44.8 | 30.9 | 20.8 | 14.1 | 8.9 | 16 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.322 | 4.052 | 5.32 | 5.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 313.992 | 354.032 | 345.61 | 361.098 | 351.085 | 240.491 | 143.299 | 136.569 | 99.629 | 53.172 | 147.728 | 137.857 | 152.016 | 131.696 | 73.487 | 59.097 | 123.904 | 91.551 | 98.878 | 67.145 | 65.372 | 32.105 | 14.51 | 23.816 | 7.114 | 53.3 | 4.4 | 10 | 29.2 | 44.8 | 30.9 | 20.8 | 14.1 | 8.9 | 16 |
| Nettovorderingen
| 306.166 | 351.993 | 345.345 | 227.055 | 208.74 | 252.692 | 206.027 | 123.892 | 134.254 | 141.088 | 135.893 | 145.591 | 156.162 | 161.869 | 102.474 | 140.324 | 139.876 | 109.306 | 87.952 | 74.079 | 40.588 | 33.53 | 42.658 | 46.088 | 41.448 | 33.8 | 22.3 | 18.4 | 17.7 | 82.5 | 92.4 | 11.4 | 47.4 | 16.7 | 12.2 |
| Voorraad
| 414.161 | 450.47 | 356.731 | 271.696 | 272.599 | 303.813 | 176.601 | 133.451 | 141.001 | 146.576 | 170.908 | 156.453 | 156.23 | 135.948 | 104.059 | 137.062 | 151.302 | 82.959 | 96.037 | 71.656 | 30.057 | 17.199 | 22.323 | 19.977 | 17.697 | 19.5 | 15.8 | 20.7 | 27.7 | 19 | 6.6 | 0 | 0 | 0 | 4.8 |
| Overige vlottende activa
| 23.461 | 21.68 | 16.619 | 15.003 | 12.273 | 13.703 | 8.973 | 3.612 | 4.697 | 6.745 | 10.918 | 10.457 | 19.327 | 45.126 | 9.115 | 23.933 | -0.001 | 2.763 | 14.809 | -0.001 | 0.937 | 18.223 | 3.534 | 3 | 2.857 | 15.1 | 57.9 | 83.6 | 66 | 1 | 4.1 | 24 | 2.5 | 4.8 | 1 |
| Totaal vlottende activa
| 1,092.905 | 1,178.175 | 1,064.305 | 874.852 | 844.697 | 810.699 | 852.339 | 401.851 | 388.811 | 377.835 | 471.773 | 456.262 | 483.735 | 474.638 | 289.135 | 360.416 | 423.865 | 292.732 | 297.676 | 280.956 | 161.425 | 101.057 | 83.025 | 92.881 | 69.116 | 121.7 | 100.4 | 132.7 | 140.6 | 147.3 | 134 | 56.2 | 64 | 30.4 | 34 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,421.662 | 1,356.371 | 1,145.343 | 1,122.991 | 1,087.246 | 1,029.257 | 844.848 | 738.276 | 762.391 | 883.15 | 1,038.631 | 1,069.746 | 1,064.058 | 1,126.17 | 1,244.424 | 1,227.419 | 1,362.837 | 1,283.034 | 1,212.687 | 1,267.953 | 936.837 | 464.222 | 248.167 | 265.607 | 351.828 | 161 | 87.8 | 125.1 | 104 | 69 | 40.8 | 9.9 | 17.4 | 12.3 | 10.5 |
| Goodwill
| 35.381 | 30.937 | 0 | 0 | 0 | 17.904 | 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
| 60.601 | 61.497 | 47.902 | 51.571 | 53.371 | 53.927 | 26.147 | 7.591 | 8.461 | 5.448 | 2.659 | 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
| 95.982 | 92.434 | 47.902 | 51.571 | 53.371 | 71.831 | 26.147 | 7.591 | 8.461 | 5.448 | 2.659 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 41.665 | 45.635 | 49.651 | 46.429 | 53.122 | 62.574 | -1.575 | -7.591 | -8.461 | -5.448 | -2.659 | 0 | 0 | 0 | 0 | 0.583 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 97.324 | 125.959 | 1.177 | 1.355 | 1.246 | 1.374 | 1.376 | 10.99 | 23.154 | 43.055 | 17.157 | 23.23 | 15.925 | 22.57 | 4.909 | 4.226 | 25.736 | 39.579 | 92.764 | 73.851 | 12.546 | 10.647 | 9.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -86.96 | -73.537 | 42.854 | 31.928 | 26.038 | 0 | 1.575 | 7.591 | 8.461 | 22.767 | 20.998 | 16.084 | 13.95 | -6.041 | 14.388 | 10.496 | 61.882 | 103.819 | 46.454 | 78.142 | 65.811 | 53.991 | 42.274 | 45.171 | 34.901 | 50.6 | 22.1 | 22 | 84.2 | 46.3 | 37.4 | 49.4 | 58.8 | 17.3 | 15.5 |
| Totaal niet-vlottende activa
| 1,569.673 | 1,546.862 | 1,286.927 | 1,254.274 | 1,221.023 | 1,165.036 | 872.371 | 756.857 | 794.006 | 948.972 | 1,076.786 | 1,109.06 | 1,093.933 | 1,142.698 | 1,263.72 | 1,242.725 | 1,450.455 | 1,426.432 | 1,351.905 | 1,419.946 | 1,015.194 | 528.86 | 299.618 | 310.778 | 386.729 | 211.6 | 109.9 | 147.1 | 188.2 | 115.3 | 78.2 | 59.3 | 76.2 | 29.6 | 26 |
| Totaal activa
| 2,662.578 | 2,725.037 | 2,351.232 | 2,129.126 | 2,065.72 | 1,975.735 | 1,724.71 | 1,158.708 | 1,182.817 | 1,326.807 | 1,548.559 | 1,565.323 | 1,577.668 | 1,617.336 | 1,552.855 | 1,603.141 | 1,874.32 | 1,719.164 | 1,649.581 | 1,700.902 | 1,176.619 | 629.917 | 382.643 | 403.659 | 455.845 | 333.3 | 210.3 | 279.8 | 328.8 | 262.6 | 212.2 | 115.5 | 140.2 | 60 | 60 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 61.099 | 377.306 | 282.307 | 42.73 | 255.544 | 194.484 | 133.557 | 92.133 | 96.032 | 102.225 | 103.814 | 40.018 | 129.143 | 53.918 | 47.275 | 49.697 | 72.432 | 55.564 | 71.057 | 33.132 | 47.036 | 34.519 | 46.242 | 37.058 | 40.287 | 37.8 | 50.2 | 6 | 47.5 | 59.8 | 58.6 | 6.6 | 10.7 | 5.8 | 0 |
| Kortlopende schulden
| 11.707 | 12.623 | 11.659 | 8.682 | 5.866 | 4.911 | 295.924 | 3.066 | 2.433 | 12.101 | 60.355 | 62.978 | 33.272 | 52.661 | 22.97 | 22.97 | 54.75 | 51.553 | 37.368 | 149.871 | 122.172 | 33.754 | 22.937 | 28.012 | 19.674 | 3.2 | 7.6 | 2.6 | 0 | 1 | 1.9 | 3.2 | 2.9 | 3.5 | 2 |
| Belastingschulden
| 21.807 | 99.827 | 56.241 | 23.256 | 28.08 | 29.818 | 4.324 | 0 | 0 | 1.425 | 1.132 | 9.545 | 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
| 15.262 | 1.181 | 7.302 | 7.161 | -5.866 | 6.951 | -97.406 | -3.066 | -2.433 | -13.655 | -56.139 | 9.545 | -66.598 | 58.96 | 74.774 | 72.136 | 49.548 | 48.241 | 51.3 | 37.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 198.369 | -13.049 | -18.144 | 153.223 | 0.768 | -10.958 | 98.391 | 1.037 | 8.389 | 14.832 | 57.469 | 67.883 | 67.578 | 0.968 | 0.812 | 0.71 | 0.72 | 3.021 | 6.352 | 90.222 | 53.753 | 26.137 | 0 | 1.146 | 56.195 | 15.7 | 0 | 45.4 | 0 | 5.1 | 9 | 19.1 | 37.4 | 3.5 | 12.9 |
| Totaal kortlopende verplichtingen
| 286.437 | 378.061 | 283.124 | 211.796 | 256.312 | 195.388 | 430.466 | 93.17 | 104.421 | 115.503 | 165.499 | 180.423 | 163.394 | 166.508 | 145.831 | 145.512 | 177.45 | 158.379 | 166.077 | 310.296 | 222.961 | 94.41 | 69.179 | 66.216 | 116.156 | 56.7 | 57.8 | 54 | 47.5 | 65.9 | 69.5 | 28.9 | 51 | 12.8 | 14.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,617.18 | 1,355.983 | 1,244.119 | 1,196.556 | 1,129.555 | 1,079.982 | 690.461 | 644.012 | 650.342 | 690.733 | 938.31 | 898.877 | 935.089 | 1,056.441 | 1,182.445 | 1,182.149 | 1,204.5 | 1,163.497 | 1,103.69 | 1,065.132 | 732.382 | 369.577 | 193.169 | 208.315 | 233.163 | 121.5 | 15 | 28.6 | 25.2 | 35.4 | 37.6 | 22 | 13.7 | 2.4 | 2.5 |
| Uitgestelde opbrengsten niet-vlottend
| 12.483 | 0 | 21.252 | 31.81 | 25.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.434 | 32.233 | 0 | 17.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97.324 | 125.959 | 95.123 | 77.028 | 89.847 | 93.107 | 31.961 | 17.314 | 13.171 | 28.892 | 14.45 | 7.614 | 3.35 | 10.331 | 0 | 8.112 | 27.22 | 30.238 | 17.094 | 2.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.744 | 26.25 | 13.59 | 10.909 | 14.114 | 25.829 | 21.156 | 25.084 | 31.907 | 52.799 | 81.983 | 109.529 | 67.904 | 67.792 | 101.403 | 65.585 | 61.14 | 78.276 | 186.683 | 102.232 | 54.251 | 34.675 | 3.065 | 3.721 | 3.506 | 2.1 | 2 | 2.7 | 29.1 | 21.9 | 25.3 | 22.8 | 29 | 0 | 7.3 |
| Totaal niet-vlottende verplichtingen
| 1,740.731 | 1,508.192 | 1,374.084 | 1,316.303 | 1,259.005 | 1,198.918 | 743.578 | 686.41 | 695.42 | 772.424 | 1,034.743 | 1,016.02 | 1,046.777 | 1,166.797 | 1,283.847 | 1,273.728 | 1,292.86 | 1,272.011 | 1,307.467 | 1,170.157 | 786.633 | 404.252 | 196.234 | 212.036 | 236.669 | 123.6 | 17 | 31.3 | 54.3 | 57.3 | 62.9 | 44.8 | 42.7 | 2.4 | 9.8 |
| Totaal passiva
| 2,027.168 | 1,886.253 | 1,657.208 | 1,528.099 | 1,515.317 | 1,394.306 | 1,174.044 | 779.58 | 799.841 | 887.927 | 1,200.242 | 1,196.442 | 1,210.172 | 1,333.305 | 1,429.678 | 1,419.24 | 1,470.31 | 1,430.39 | 1,473.544 | 1,480.453 | 1,009.594 | 498.662 | 265.413 | 278.252 | 352.825 | 180.3 | 74.8 | 85.3 | 101.8 | 123.2 | 132.4 | 73.7 | 93.7 | 15.2 | 24.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 1.2 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 66.471 | 66.132 | 65.988 | 65.8 | 65.598 | 65.171 | 64.974 | 64.656 | 64.424 | 386.338 | 328.549 | 328.472 | 320.967 | 291.543 | 290.624 | 282.379 | 296.213 | 258.208 | 214.907 | 112.97 | 98.236 | 80.868 | 99.995 | 99.995 | 99.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 336.113 | 598.119 | 370.927 | 217.106 | 256.371 | 301.99 | 205.998 | 166.068 | 160.88 | 100.214 | 10.815 | 34.121 | 49.232 | -14.571 | -139.313 | -48.787 | 54.643 | 20.114 | -56.772 | 93.706 | 61.849 | 55.444 | 86.171 | 88.698 | 59.224 | 98.2 | 89.8 | 122.8 | 161 | 96.8 | 50.7 | 26.6 | 20.5 | 13.2 | 10.4 |
| Overige gereserveerde algehele resultaten
| -126.671 | -179.962 | -90.793 | -27.575 | -116.56 | -128.17 | -59.001 | -185.269 | -171.574 | -52.441 | 31.47 | 33.302 | 27.666 | 42.176 | 33.949 | -2.606 | 52.958 | 10.248 | 17.886 | 13.755 | 6.659 | -5.057 | -68.936 | -63.286 | -55.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 359.497 | 354.495 | 347.902 | 345.696 | 344.994 | 342.438 | 338.695 | 333.673 | 329.246 | 4.769 | -11.756 | -4.691 | -6.295 | -5.186 | -8.714 | 0.416 | 0.196 | 0.204 | 0.016 | 0.018 | 0.281 | 0 | 0 | 0 | 0 | 54.8 | 45.7 | 71.7 | 66 | 14.7 | 25.2 | 11.6 | 21 | 26 | 24.9 |
| Totaal eigen vermogen van aandeelhouders
| 635.41 | 838.784 | 694.024 | 601.027 | 550.403 | 581.429 | 550.666 | 379.128 | 382.976 | 438.88 | 359.078 | 391.204 | 391.57 | 313.962 | 176.546 | 231.402 | 404.01 | 288.774 | 176.037 | 220.449 | 167.025 | 131.255 | 117.23 | 125.407 | 103.02 | 153 | 135.5 | 194.5 | 227 | 111.5 | 77.1 | 38.2 | 41.5 | 39.2 | 35.3 |
| Totaal eigen vermogen
| 635.41 | 838.784 | 694.024 | 601.027 | 550.403 | 581.429 | 550.666 | 379.128 | 382.976 | 438.88 | 348.317 | 368.88 | 367.497 | 284.031 | 123.178 | 183.9 | 404.01 | 288.774 | 176.037 | 220.449 | 167.025 | 131.255 | 117.23 | 125.407 | 103.02 | 153 | 135.5 | 194.5 | 227 | 139.4 | 79.8 | 41.8 | 46.5 | 44.8 | 35.3 |
| Totaal passiva en aandeelhoudersvermogen
| 2,662.578 | 2,725.037 | 2,351.232 | 2,129.126 | 2,065.72 | 1,975.735 | 1,724.71 | 1,158.708 | 1,182.817 | 1,326.807 | 1,548.559 | 1,565.323 | 1,577.668 | 1,617.336 | 1,552.855 | 1,603.141 | 1,874.32 | 1,719.164 | 1,649.581 | 1,700.902 | 1,176.619 | 629.917 | 382.643 | 403.659 | 455.845 | 333.3 | 210.3 | 279.8 | 328.8 | 262.6 | 212.2 | 115.5 | 140.2 | 60 | 60 |