Marine Products Corporation
NYSE:MPX
9.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 71.952 | 43.171 | 14.102 | 31.573 | 19.804 | 8.745 | 7.684 | 2.619 | 7.986 | 4.072 | 5.114 | 1.648 | 0.956 | 9.535 | 2.573 | 4.622 | 3.233 | 54.456 | 37.602 | 46.615 | 26.244 | 17.28 | 4.953 | 1.097 | 3.431 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 2.966 | 2.636 | 4.109 | 7.825 | 3.653 | 5.639 | 1.15 | 12.402 | 12.826 | 23.328 | 8.799 | 8.87 | 0.652 | 1.323 | 0.132 | 1.402 | 1.929 | 5.478 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 71.952 | 43.171 | 14.102 | 31.573 | 19.804 | 11.711 | 10.32 | 6.728 | 15.811 | 7.725 | 10.753 | 2.798 | 13.358 | 22.361 | 25.901 | 13.421 | 12.103 | 55.108 | 38.925 | 46.747 | 27.646 | 19.209 | 10.431 | 1.097 | 3.431 | 0 |
| Nettovorderingen
| 2.836 | 5.368 | 3.272 | 4.706 | 7.514 | 4.324 | 3.765 | 1.116 | 2.076 | 2.492 | 2.528 | 2.188 | 2.209 | 1.659 | 7.569 | 8.039 | 4.861 | 3.814 | 6.19 | 2.242 | 5.043 | 1.471 | 1.178 | 1.746 | 1.417 | 0 |
| Voorraad
| 61.611 | 73.015 | 73.261 | 42.31 | 41.553 | 46.77 | 38.006 | 42.488 | 32.638 | 28.819 | 28.704 | 28.159 | 24.907 | 21.882 | 19.487 | 22.453 | 33.159 | 29.556 | 26.856 | 25.869 | 21.77 | 20.685 | 14.478 | 15.064 | 13.703 | 10.688 |
| Overige vlottende activa
| 2.847 | 3.444 | 2.474 | 1.947 | 2.056 | 1.795 | 2.096 | 1.823 | 2.119 | 1.706 | 1.839 | 1.607 | 2.481 | 2.371 | 3.791 | 2.797 | 4.905 | 5.117 | 4.422 | 3.882 | 2.881 | 4.042 | 4.092 | 3.093 | 3.193 | 0 |
| Totaal vlottende activa
| 139.246 | 124.998 | 93.109 | 80.536 | 70.927 | 64.6 | 54.187 | 52.155 | 52.644 | 43.222 | 44.931 | 36.035 | 42.955 | 48.273 | 56.748 | 46.71 | 55.028 | 93.595 | 76.393 | 78.74 | 57.34 | 45.407 | 30.179 | 21 | 21.744 | 10.688 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.456 | 14.965 | 14.37 | 14.938 | 14.796 | 14.552 | 14.218 | 13.334 | 12.761 | 9.89 | 11.265 | 11.47 | 11.884 | 12.416 | 13.31 | 14.579 | 15.944 | 16.641 | 17.252 | 18.362 | 17.761 | 16.216 | 14.23 | 9.796 | 6.714 | 5.768 |
| Goodwill
| 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 0 | 0 | 0 | 0 | 0.002 | 0 | 4.676 | 0 |
| Immateriële activa
| 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 3.738 | 3.778 | 3.818 | 3.858 | 3.898 | 3.992 | 0 | 0 |
| Goodwill en immateriële activa
| 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.738 | 3.778 | 3.818 | 3.858 | 3.898 | 3.992 | 4.676 | 0 |
| Langetermijnbeleggingen
| 0.465 | 0 | 13.302 | 12.397 | 7.597 | 4.699 | 10.395 | 5.221 | 27.129 | 33.831 | 30.949 | 35.773 | 41.699 | 30.007 | 16.117 | 0 | 0 | 0 | 0 | -3.006 | 0 | -2.419 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.59 | 6.027 | 4.392 | 4.075 | 3.99 | 3.325 | 3.649 | 5.278 | 4.338 | 3.214 | 3.184 | 3.531 | 3.337 | 3.243 | 3.224 | 2.934 | 1.098 | 1.449 | 1.126 | 3.006 | 0 | 2.419 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.272 | 13.952 | 3.895 | 3.703 | 3.681 | 9.931 | 9.678 | 8.766 | 10.032 | 9.893 | 8.129 | 6.733 | 7.189 | 5.097 | 5.077 | 42.297 | 42.883 | 8.721 | 10.296 | 8.854 | 7.395 | 5.582 | 8.206 | 68.661 | 55.034 | -5.768 |
| Totaal niet-vlottende activa
| 54.556 | 38.717 | 39.732 | 38.886 | 33.837 | 36.28 | 41.713 | 36.372 | 58.033 | 60.601 | 57.3 | 61.28 | 67.882 | 54.536 | 41.501 | 63.583 | 63.698 | 30.584 | 32.412 | 30.994 | 28.974 | 25.656 | 26.334 | 82.449 | 66.424 | 5.768 |
| Totaal activa
| 193.802 | 163.715 | 132.841 | 119.422 | 104.764 | 100.88 | 95.9 | 88.527 | 110.677 | 103.823 | 102.231 | 97.315 | 110.837 | 102.809 | 98.249 | 110.293 | 118.726 | 124.179 | 108.805 | 109.734 | 86.314 | 71.063 | 56.513 | 103.449 | 88.168 | 77.585 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 6.071 | 8.25 | 6.771 | 6.079 | 3.886 | 4.673 | 5.362 | 5.163 | 3.681 | 3.577 | 4.716 | 4.246 | 2.992 | 1.884 | 1.972 | 1.437 | 4.621 | 3.455 | 3.461 | 6.224 | 2.73 | 3.414 | 2.429 | 2.91 | 2.372 | 0 |
| Kortlopende schulden
| -0.654 | 0.057 | 8.974 | 12.78 | 12.147 | 0 | 12.458 | 11.165 | 8.774 | 8.442 | 8.093 | 6.97 | 0 | 0 | 0 | 7.535 | 11.324 | 10.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.342 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.889 | 0.002 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.654 | 1.989 | 1.313 | 1.245 | 0.295 | 0.496 | 0.864 | 0.416 | 0.721 | 0.706 | 0.836 | 1.389 | 0.899 | 0 | 0 | 1.604 | 2.283 | 1.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.496 | 13.294 | 1.011 | 1.558 | 0.713 | 12.998 | 0.677 | 0.658 | 0.622 | 0.483 | 0.329 | 0.641 | 6.763 | 8.616 | 8.711 | 3.142 | 0.687 | 0.803 | 11.591 | 10.527 | 8.626 | 10.173 | 7.439 | 7.602 | 6.858 | 0 |
| Totaal kortlopende verplichtingen
| 22.567 | 23.59 | 18.069 | 21.662 | 17.041 | 18.167 | 19.361 | 17.402 | 13.798 | 13.208 | 13.974 | 13.246 | 10.654 | 10.5 | 10.683 | 13.718 | 18.915 | 17.089 | 15.052 | 16.751 | 11.356 | 13.587 | 9.868 | 10.512 | 9.23 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0.22 | 0.18 | 0.017 | 0.07 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.22 | 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
| 1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | 1.16 | 0.643 | 0.3 | 0.344 | 0.306 | 0 |
| Overige niet-vlottende verplichtingen
| 17.961 | 15.564 | 16.23 | 13.171 | 10.401 | 7.501 | 6.935 | 5.68 | 6.667 | 7.121 | 6.508 | 6.322 | 6.765 | 6.004 | 6.054 | 5.786 | 6.054 | 5.689 | 6.065 | 4.686 | 3.832 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.647 | 15.744 | 16.247 | 13.241 | 10.511 | 7.501 | 6.935 | 5.68 | 6.667 | 7.121 | 6.508 | 6.322 | 6.765 | 6.004 | 6.054 | 5.786 | 6.054 | 5.689 | 6.065 | 5.611 | 4.992 | 0.643 | 0.3 | 0.344 | 0.306 | 0 |
| Totaal passiva
| 42.214 | 39.334 | 34.316 | 34.903 | 27.552 | 25.668 | 26.296 | 23.082 | 20.465 | 20.329 | 20.482 | 19.568 | 17.419 | 16.504 | 16.737 | 19.504 | 24.969 | 22.778 | 21.117 | 22.362 | 16.348 | 14.23 | 10.168 | 10.856 | 9.536 | 8.071 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0 | 0 | 0 | 0 | 0 | 3.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.447 | 3.422 | 3.399 | 3.387 | 3.387 | 3.433 | 3.457 | 3.486 | 3.811 | 3.813 | 3.81 | 3.782 | 3.738 | 3.708 | 3.688 | 3.643 | 3.602 | 3.791 | 3.77 | 3.894 | 2.573 | 1.712 | 1.702 | 0 | 0 | 0 |
| Ingehouden winsten
| 148.141 | 122.954 | 97.702 | 83.079 | 76.573 | 73.954 | 68.127 | 64.141 | 84.423 | 77.755 | 75.209 | 73.12 | 89.953 | 83.222 | 78.69 | 88.535 | 90.105 | 84.875 | 72.192 | 52.042 | 32.409 | 16.74 | 5.775 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -1.995 | -2.576 | -1.947 | -2.748 | -2.175 | -1.98 | -2.182 | -1.901 | -1.969 | -0.853 | -1.572 | -1.458 | -0.996 | -0.866 | -1.389 | 0.05 | -0.718 | -4.638 | -2.803 | -0.738 | 0.103 | -8.096 | 92.593 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.879 | 3.895 | 3.583 | 2.417 | 0.727 | 0.371 | 0 | 0 | 0 | 13.453 | 12.726 | 34.239 | 35.722 | 38.278 | 46.964 | 0 | 78.632 | 69.514 |
| Totaal eigen vermogen van aandeelhouders
| 151.588 | 124.381 | 98.525 | 84.519 | 77.212 | 75.212 | 69.604 | 65.445 | 90.212 | 83.494 | 81.749 | 77.747 | 93.418 | 86.305 | 81.512 | 90.789 | 93.757 | 101.401 | 87.688 | 87.372 | 69.966 | 56.833 | 46.345 | 92.593 | 78.632 | 69.514 |
| Totaal eigen vermogen
| 151.588 | 124.381 | 98.525 | 84.519 | 77.212 | 75.212 | 69.604 | 65.445 | 90.212 | 83.494 | 81.749 | 77.747 | 93.418 | 86.305 | 81.512 | 90.789 | 93.757 | 101.401 | 87.688 | 87.372 | 69.966 | 56.833 | 46.345 | 92.593 | 78.632 | 69.514 |
| Totaal passiva en aandeelhoudersvermogen
| 193.802 | 163.715 | 132.841 | 119.422 | 104.764 | 100.88 | 95.9 | 88.527 | 110.677 | 103.823 | 102.231 | 97.315 | 110.837 | 102.809 | 98.249 | 110.293 | 118.726 | 124.179 | 108.805 | 109.734 | 86.314 | 71.063 | 56.513 | 103.449 | 88.168 | 77.585 |