Martin Marietta Materials, Inc.
NYSE:MLM
581.98 (USD) • At close November 4, 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
| 1,282.3 | 358 | 258.4 | 207.3 | 20.978 | 44.892 | 1,446.4 | 50.038 | 168.4 | 108.7 | 42.4 | 25.4 | 26 | 70.3 | 263.6 | 37.8 | 20.038 | 32.282 | 76.745 | 161.62 | 125.133 | 0 | 1.379 | 0 | 3.4 | 14.6 | 18.7 | -4.3 | -2.9 | -2.2 |
| Kortetermijnbeleggingen
| 0 | 704.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,282.3 | 358 | 258.4 | 207.3 | 20.978 | 44.892 | 1,446.4 | 50.038 | 168.4 | 108.7 | 42.4 | 25.4 | 26 | 70.3 | 263.6 | 37.8 | 20.038 | 32.282 | 101.745 | 161.62 | 125.133 | 21.387 | 1.379 | 0 | 3.4 | 14.6 | 18.7 | -4.3 | -2.9 | -2.2 |
| Nettovorderingen
| 753.3 | 785.9 | 774 | 575.1 | 573.686 | 523.276 | 487.2 | 457.91 | 410.921 | 421 | 245.4 | 224.1 | 203.7 | 183.4 | 162.8 | 211.6 | 247.916 | 244.92 | 225.012 | 219.589 | 234.578 | 232.884 | 215.184 | 180.915 | 197.6 | 171.5 | 147.4 | 136.6 | 184.5 | 104 |
| Voorraad
| 988.6 | 873.7 | 752.6 | 709 | 690.81 | 663.035 | 600.6 | 521.624 | 469.1 | 484.9 | 347.3 | 332.3 | 322.6 | 331.9 | 332.6 | 318 | 286.885 | 256.287 | 222.728 | 209.309 | 213.843 | 239.726 | 231.003 | 207.534 | 172.9 | 157.1 | 132.6 | 113.8 | 113.4 | 69 |
| Overige vlottende activa
| 894.7 | 153.9 | 137.9 | 79.8 | 141.226 | 134.613 | 97 | 56.813 | 613 | 274.2 | 120.3 | 118.6 | 105.5 | 110.6 | 37.582 | 38.182 | 26.886 | 33.548 | 37.567 | 27.985 | 26.362 | 32.152 | 28.97 | 36.552 | 29.5 | 26.2 | 23.3 | 25.1 | 19.4 | 17.2 |
| Totaal vlottende activa
| 3,918.9 | 2,876.9 | 2,025.6 | 1,668.3 | 1,426.7 | 1,365.816 | 2,631.2 | 1,086.385 | 1,082.1 | 1,288.8 | 755.4 | 700.4 | 657.8 | 696.2 | 856.86 | 665.031 | 626.01 | 592.354 | 602.041 | 624.253 | 621.519 | 526.149 | 496.232 | 425.001 | 403.4 | 369.4 | 322 | 271.2 | 314.4 | 188 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,557.5 | 6,700.2 | 6,764.7 | 5,695.3 | 5,687.915 | 5,157.229 | 3,592.8 | 3,423.395 | 3,156 | 3,402.8 | 1,799.2 | 1,753.2 | 1,774.3 | 1,687.8 | 1,692.9 | 1,690.5 | 1,433.553 | 1,295.491 | 1,166.351 | 1,065.215 | 1,042.432 | 1,067.576 | 1,082.189 | 914.072 | 847 | 777.5 | 591.4 | 408.8 | 392.2 | 291.6 |
| Goodwill
| 3,389.5 | 3,649.5 | 3,494.4 | 2,414 | 2,396.8 | 2,399.118 | 2,160.29 | 2,159.337 | 2,068.235 | 2,068.799 | 616.621 | 616.204 | 616.671 | 626.527 | 624.224 | 622.297 | 574.667 | 570.538 | 569.263 | 0 | 0 | 0 | 571.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 697.7 | 847.8 | 1,065 | 508 | 2,883.618 | 2,900.4 | 2,666.6 | 511.312 | 510.552 | 2,664 | 665.2 | 666.6 | 670.8 | 644.1 | 636.7 | 636.2 | 9.426 | 10.948 | 18.744 | 586.137 | 602.728 | 609.421 | 35.782 | 409.456 | 406.8 | 376 | 174.9 | 63.2 | 61.2 | 40.1 |
| Goodwill en immateriële activa
| 4,087.2 | 4,497.3 | 4,559.4 | 2,922 | 2,883.618 | 2,900.4 | 2,666.6 | 2,670.649 | 2,578.787 | 2,664 | 665.2 | 666.6 | 670.8 | 644.1 | 636.7 | 636.2 | 584.093 | 581.486 | 588.007 | 586.137 | 602.728 | 609.421 | 606.968 | 409.456 | 406.8 | 376 | 174.9 | 63.2 | 61.2 | 40.1 |
| Langetermijnbeleggingen
| -874.6 | 0 | -895.3 | -781.5 | -733 | -164.622 | -176.837 | -258.708 | -293.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 354.8 | 92.2 | 895.3 | 781.5 | 733 | 164.622 | 176.837 | 258.708 | 293.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,435.9 | 827 | 1,043.3 | 295.2 | 133.414 | 127.974 | 101.9 | 120.476 | 144.813 | 108.8 | 40 | 40.7 | 44.9 | 46.6 | 52.823 | 40.771 | 40.149 | 37.09 | 76.917 | 80.247 | 63.414 | 55.384 | 39.191 | 92.91 | 85.4 | 65.7 | 17.4 | 25.7 | 21.6 | 74.2 |
| Totaal niet-vlottende activa
| 11,560.8 | 12,116.7 | 12,367.4 | 8,912.5 | 8,704.947 | 8,185.603 | 6,361.3 | 6,214.52 | 5,879.6 | 6,175.6 | 2,504.4 | 2,460.5 | 2,490 | 2,378.5 | 2,382.423 | 2,367.471 | 2,057.795 | 1,914.067 | 1,831.275 | 1,731.599 | 1,708.574 | 1,732.381 | 1,728.348 | 1,416.438 | 1,339.2 | 1,219.2 | 783.7 | 497.7 | 475 | 405.9 |
| Totaal activa
| 15,479.7 | 14,993.6 | 14,393 | 10,580.8 | 10,131.647 | 9,551.419 | 8,992.5 | 7,300.905 | 6,961.7 | 7,464.4 | 3,259.8 | 3,160.9 | 3,147.8 | 3,074.7 | 3,280.471 | 3,032.5 | 2,683.805 | 2,506.421 | 2,433.316 | 2,355.852 | 2,330.093 | 2,258.53 | 2,224.58 | 1,841.439 | 1,742.6 | 1,588.6 | 1,105.7 | 768.9 | 789.4 | 593.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 343.3 | 385 | 356.2 | 207.8 | 229.6 | 210.808 | 183.638 | 178.598 | 164.718 | 202.476 | 103.6 | 83.537 | 92.21 | 60.333 | 52.107 | 62.921 | 86.868 | 85.237 | 93.445 | 89.949 | 76.576 | 73.186 | 79.572 | 59.029 | 55.9 | 57.7 | 49.6 | 36.4 | 26.2 | 19.2 |
| Kortlopende schulden
| 473 | 699.1 | 53.9 | 48.6 | 340.045 | 390.042 | 299.9 | 180.036 | 29.481 | 14.3 | 12.4 | 5.7 | 7.2 | 248.7 | 226.1 | 202.5 | 282.487 | 134.346 | 8.153 | 0.97 | 1.068 | 11.389 | 4.49 | 45.155 | 39.7 | 15.7 | 1.4 | 5.5 | 106.7 | 6.7 |
| Belastingschulden
| 53.3 | 55.4 | 58.4 | 43.5 | 63.1 | 63.543 | 64.958 | 60.093 | 62.781 | 58.356 | 29.103 | 28.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -343.3 | 0 | -410.1 | -256.4 | -229.6 | -210.808 | -183.638 | 116.814 | -194.199 | -202.476 | -103.6 | -83.537 | -92.21 | -60.333 | 60.075 | 51.086 | 46.385 | 57.307 | 67.981 | 58.614 | 67.214 | 77.679 | 70.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 697.2 | 361.5 | 752.6 | 499.3 | 498.473 | 396.708 | 394.3 | 71.14 | 575.4 | 382.3 | 198.1 | 167.6 | 166.5 | 136.8 | 35.271 | 32.132 | 90.876 | 38.182 | 30.543 | 54.28 | 75.306 | 35.573 | 37.157 | 84.929 | 87.1 | 78.8 | 57.2 | 46.2 | 40.4 | 29.7 |
| Totaal kortlopende verplichtingen
| 1,170.2 | 1,445.6 | 752.6 | 499.3 | 838.518 | 786.75 | 694.2 | 546.588 | 575.4 | 396.6 | 210.5 | 173.3 | 173.7 | 385.5 | 373.553 | 348.639 | 506.616 | 315.072 | 200.122 | 203.813 | 220.164 | 197.827 | 192.037 | 189.113 | 182.7 | 152.2 | 108.2 | 88.1 | 173.3 | 55.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,945.6 | 4,340.9 | 5,100.8 | 2,625.8 | 2,433.632 | 2,730.439 | 2,727.3 | 1,506.153 | 1,553.649 | 1,571.1 | 1,018.5 | 1,042.2 | 1,052.9 | 782 | 1,023.5 | 1,152.4 | 848.186 | 579.308 | 709.159 | 713.661 | 717.073 | 733.471 | 797.385 | 601.58 | 602 | 602.1 | 310.7 | 125.9 | 125 | 103.7 |
| Uitgestelde opbrengsten niet-vlottend
| 506.2 | 0 | -841.8 | -781.5 | -733 | -705.564 | -410.723 | 248.086 | -2,137.108 | -734.583 | -279.999 | -225.592 | -222.064 | -228.698 | 160.346 | 207.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,229.4 | 914.3 | 895.3 | 781.5 | 733 | 705.564 | 410.723 | 663.019 | 583.459 | 734.583 | 279.999 | 225.592 | 222.064 | 228.698 | 195.946 | 174.308 | 160.902 | 159.094 | 149.972 | 139.179 | 130.102 | 108.496 | 102.664 | 0 | 81.9 | 75.6 | 50 | 13.6 | 10.6 | 10.2 |
| Overige niet-vlottende verplichtingen
| 592.7 | 1,120 | 1,948.5 | 1,562.4 | 1,506.207 | 1,084.818 | 888.5 | 194.469 | 2,610.5 | 1,144 | 455.9 | 495.1 | 472.3 | 438.9 | 79.527 | 127.607 | 222.11 | 198.975 | 200.378 | 145.772 | 132.907 | 135.726 | 110.282 | 187.46 | 102 | 91 | 75 | 60.3 | 57 | 48.1 |
| Totaal niet-vlottende verplichtingen
| 6,273.9 | 6,375.2 | 7,102.8 | 4,188.2 | 3,939.839 | 3,815.257 | 3,615.8 | 2,611.727 | 2,610.5 | 2,715.1 | 1,474.4 | 1,537.3 | 1,525.2 | 1,220.9 | 1,459.319 | 1,662.159 | 1,231.198 | 937.377 | 1,059.509 | 998.612 | 980.082 | 977.693 | 1,010.331 | 789.04 | 785.9 | 768.7 | 435.7 | 199.8 | 192.6 | 162 |
| Totaal passiva
| 7,444.1 | 7,820.8 | 7,855.4 | 4,687.5 | 4,778.357 | 4,602.007 | 4,310 | 3,158.315 | 3,185.9 | 3,111.7 | 1,684.9 | 1,710.6 | 1,698.9 | 1,606.4 | 1,832.9 | 2,010.8 | 1,737.814 | 1,252.449 | 1,259.631 | 1,202.425 | 1,200.246 | 1,175.52 | 1,202.368 | 978.153 | 968.6 | 920.9 | 543.9 | 287.9 | 365.9 | 217.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 2.4 | 0 | 0 | 0 | 0 | 2.628 | 3.004 | 0 | 194.938 | 1.693 | 37.137 | 39.924 | 39.469 | 42.52 | 41.244 | 0 | 0.032 | 0.051 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.624 | 0.628 | 0.63 | 0.643 | 0.671 | 0.461 | 0.459 | 0.456 | 0.455 | 0.453 | 0.414 | 0.412 | 0.448 | 0.457 | 0.472 | 0.486 | 0.488 | 0.485 | 0.468 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,562.6 | 3,719.4 | 3,161.9 | 2,607.7 | 2,077.2 | 1,693.259 | 1,440.069 | 935.574 | 874.436 | 1,213.035 | 1,148.738 | 1,101.598 | 1,090.891 | 1,082.16 | 1,058.698 | 1,044.417 | 931.656 | 1,142.084 | 948.012 | 795.299 | 702.643 | 642.734 | 584.707 | 506.272 | 419.5 | 318 | 225.6 | 149.2 | 91.8 | 44.5 |
| Overige gereserveerde algehele resultaten
| -49.2 | -38.5 | -97.6 | -158.4 | -145.8 | -143.579 | -129.104 | -130.687 | -105.622 | -106.159 | -44.114 | -106.169 | -83.89 | -53.66 | -75.084 | -101.672 | -37.032 | -36.051 | -15.325 | -8.97 | -8.694 | -7.365 | -992.233 | -899.529 | -806.2 | -725 | -651.3 | -61.2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,516.8 | 3,491.3 | 3,472.7 | 3,443.4 | 3,421.29 | 3,396.48 | 3,367.903 | 3,334.461 | 3,288.205 | 3,243.46 | 432.678 | 414.488 | 401.974 | 396.825 | 381.089 | 78.541 | 50.923 | 147.44 | 240.216 | 366.626 | 435.412 | 447.153 | 1,429.253 | 1,256.075 | 1,160.2 | 1,074.7 | 987.5 | 393 | 331.7 | 331.8 |
| Totaal eigen vermogen van aandeelhouders
| 8,033.2 | 7,172.8 | 6,537.6 | 5,893.3 | 5,353.29 | 4,949.412 | 4,682.5 | 4,139.978 | 4,252.6 | 4,352.7 | 1,574.9 | 1,450.3 | 1,448.9 | 1,468.3 | 1,406.4 | 1,021.7 | 945.991 | 1,253.972 | 1,173.685 | 1,153.427 | 1,129.847 | 1,083.01 | 1,022.212 | 863.286 | 774 | 667.7 | 561.8 | 481 | 423.5 | 376.3 |
| Totaal eigen vermogen
| 8,035.6 | 7,175.1 | 6,539.9 | 5,895.9 | 5,355.79 | 4,952.461 | 4,685.377 | 4,142.59 | 4,255.493 | 4,354.282 | 1,611.942 | 1,490.054 | 1,488.443 | 1,511.119 | 1,447.571 | 1,021.7 | 945.991 | 1,253.972 | 1,173.685 | 1,153.427 | 1,129.847 | 1,083.01 | 1,022.212 | 863.286 | 774 | 667.7 | 561.8 | 481 | 423.5 | 376.3 |
| Totaal passiva en aandeelhoudersvermogen
| 15,479.7 | 14,993.6 | 14,393 | 10,580.8 | 10,131.647 | 9,551.419 | 8,992.5 | 7,300.905 | 7,441.393 | 7,464.4 | 3,259.8 | 3,160.9 | 3,147.8 | 3,074.7 | 3,280.471 | 3,032.5 | 2,683.805 | 2,506.421 | 2,433.316 | 2,355.852 | 2,330.093 | 2,258.53 | 2,224.58 | 1,841.439 | 1,742.6 | 1,588.6 | 1,105.7 | 768.9 | 789.4 | 593.9 |