MSA Safety Incorporated

NYSE:MSA

165.37 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 146.442162.902140.895160.672152.195140.095134.244113.759105.925105.99896.26582.71859.93859.7661.98350.89474.98161.29644.79776.54573.24436.47722.84219.4088.92419.925.13254.446.455.454.611.644.540.229.717.96.5
Kortetermijnbeleggingen 09.90548.97474.98249.89255.10600000000000000004.157.1338.200000000000000
Liquide middelen en kortetermijnbeleggingen 146.442162.902140.895160.672152.195195.201134.244113.759105.925105.99896.26582.71859.93859.7661.98350.89474.98161.29644.79776.54573.24436.47726.99226.54117.12419.925.13254.446.455.454.611.644.540.229.717.96.5
Nettovorderingen 294.678302.959258.101256.079258.758248.587261.531215.694232.862211.44200.364191.289206.396211.487177.409219.984223.406174.569169.436161.584128.994.10489.02977.55381.694.991.4101.79188.781.975.88486.377.476.97164.966.4
Voorraad 292.604338.316280.617197.819185.027156.602153.739103.066125.849122.954136.837136.3141.475150.581123.944159.428155.332137.23119.731124.84690.10376.74877.87472.68182.185.581.17783.67781.587.8100.588.987.877.268.981.983.3
Overige vlottende activa 52.54666.04464.21764.72647.49156.23372.78340.28739.97664.418103.36146.89951.0455.56170.68947.46943.33143.76443.26238.44530.99575.61524.08224.37822.324.827.224.62217.214.813.415.171.411.69.97.56.15
Totaal vlottende activa 786.27880.126792.804756.429693.363656.623622.297472.806505.027497.869500.966466.55458.849477.389434.025477.775497.05416.859377.226397.66323.242282.944217.686201.153203.1229.2219.6228.4228.6237.3224.6232.4254.2258.2221.3204.2177.1170.8161.2
Niet-vlottende activa:
Materiële vaste activa, netto 265.175207.552207.793243.071218.713157.94157.014148.678155.839151.352152.755147.465145.763156.789144.575141.409130.445120.651116.209123.716120.56125.605152.968159.586163.5164.6155.2147.1151.1152153.5156.1172.5177.4158.7153.2155.1151.4126.9
Goodwill 627.534620.622636.858443.272436.679413.64422.185333.276340.338252.52260.134258.4259.084263.08984.72783.21187.01179.3655.65400033.7220000000000000000
Immateriële activa 266.134281.853306.948161.1171.3169.51837790.131.335.02938.648000001.645049.49544.8142.96300000000000000000
Goodwill en immateriële activa 893.668902.475943.806443.272436.679413.64422.185333.276430.438252.52260.134258.4259.084263.08984.72783.21187.01179.3655.65449.49544.8142.96333.7220000000000000000
Langetermijnbeleggingen 0148.995294.261193.346150.975137.924239.891260.75262.07254.79106.05825.79846.01121.631105.81270.38600000000000000000000000
Belastingvorderingen 33.06525.4935.25735.66532.59632.52225.82523.2426.45520.22714.99617.01812.0658.28510.877.65124.12529.67619.36421.51323.0477.812.6940000000000000000
Overige niet-vlottende activa 191.972212.338122.475200.701207.367209.363217.614115.168245.019288.034199.361196.515193.281170.00595.21995.378277.675252.074156.904141.726132.226120.453103.628128.94485.162.931.632.226.927.829.819.39.77.67.13.54.84.24.8
Totaal niet-vlottende activa 1,383.881,496.851,603.5921,116.0551,046.33951.3891,062.529881.114919.823766.923733.304645.196656.203719.799441.203398.035519.256481.761348.131336.45320.643296.821303.012288.53248.6227.5186.8179.3178179.8183.3175.4182.2185165.8156.7159.9155.6131.7
Totaal activa 2,170.152,376.9762,396.3961,872.4841,739.6931,608.0121,684.8261,353.921,424.8181,264.7921,234.271,111.7461,115.0521,197.188875.228875.811,016.306898.62725.357734.11643.885579.765520.698489.683451.7456.7406.4407.7406.6417.1407.9407.8436.4443.2387.1360.9337326.4292.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 111.872112.532106.7886.85489.1278.36787.06162.73468.20670.2166.90259.51950.20858.4643.48750.12650.64839.44140.93540.70540.02930.97924.75132.38729.13530.827.624.125.920.925.223.26.100000
Kortlopende schulden 26.5227.3870202020.06326.6826.6666.656.77.56.8238.263-27.9356.23660.84954.6762.348.8086.3785.66614.066.4846.6164.533.525.28.269.76.36.56.86.1436.26.28.4
Belastingschulden 19.9726.1495.3663.586.73910.76931.4483.88911.6585.5453.6624.3893.051010.096.0837.1990000000000000000000000
Uitgestelde opbrengsten 00-9.5420000049.3000038.09810.09000000000000000000000000
Overige kortlopende verplichtingen 174.452219.797218.46200.111161.65172.861144.09128.121165.373151.602113.5118.069110.24875.0288.457102.62996.66685.65481.11679.98469.0254.66151.26547.97546.441.547.25641.935.233.223.438.858.353.651.147.255.762.6
Totaal kortlopende verplichtingen 332.818345.865330.606310.545277.509282.06289.279221.41251.905234.057191.564188.8171.77181.741168.45219.687209.189127.435130.859127.067114.71599.782.586.97880110103.291.87270.860.455.168.870.557.654.153.461.971
Langlopende verplichtingen:
Langetermijnschulden 619.665600.79638.357376.435413.658341.311447.832363.836458.022245260.667272.333209.736240.615-43.273-26.412103.726112.54145.83454.46359.91564.3567.38171.80636.311.912.313.314.716.627.528.92324.622.51918.230.524
Uitgestelde opbrengsten niet-vlottend 00189.973208.068186.697166.101170.773157.927156.16174.598152.084151.536124.31126.479125.387120.49400000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 102.41931.88133.33710.9169.7877.1649.34134.04424.87226.30649.62117.24930.45849.17744.836.491100.934100.96975.51176.70470.84561.40256.05347.1513628.522.816.81714.412.19.830.733.832.629.929.224.219.8
Overige niet-vlottende verplichtingen 148.446474.699559.708364.697306.166337.958335.796173.418170.954220.796160.071162.6615.05716.64715.0779.931139.919119.82290.75698.26590.55265.25161.2657.28356.963.526.744.449.349.348.150.834.734.828.726.724.520.812.2
Totaal niet-vlottende verplichtingen 870.531,107.371,231.402752.048729.611686.433792.969571.298655.785492.102470.359452.242503.871559.397267.378260.998344.579333.332212.101229.432221.312191.003184.694176.24129.2103.961.874.58180.387.789.588.493.283.875.671.975.556
Totaal passiva 1,203.3481,453.2351,562.0081,062.5931,007.12968.4931,082.248792.708907.69726.159661.923641.042675.641741.138435.828480.685553.768460.767342.96356.499336.027290.703267.194263.218209.2213.9165166.3153151.1148.1144.6157.2163.7141.4129.7125.3137.4127
Eigen vermogen:
Preferente aandelen 3.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.5693.63.63.63.63.63.63.63.63.63.600000
Gewone aandelen 312.324281.98260.121242.693229.127211.806194.953172.681157.643148.401132.055112.1355.9290.31600.41212.97516.09650.88739.24831.18728.62625.38618.84112.600000000000000
Ingehouden winsten 1,143.4421,158.3471,050.2141,065.7891,012.266935.577868.675901.415858.553835.126792.206747.953708.306676.195674.019665.248628.48595.853556.709493.979436.69434.693407.577382.426365.1355.9343.5325.9309.7297287.3282.4285.3272.3248.5225.9205.8195.6178
Overige gereserveerde algehele resultaten -129.249-158.717-149.14-182.397-214.003-218.927-171.762-230.246-208.199-166.73-78.269-127.072-103.184-44.316-45.856-74.41223.02511.904-27.456-15.89-26.415-42.999-49.047-47.697-42-207.1-199.5-200.4-188.2-170.2-153.2-149.8-141.7-130.1-111.5-108.4-96.8-80.1-63.2
Overige totale aandeelhoudersvermogen -363.284-361.438-330.376-357.066-305.159-298.143-297.834-289.254-295.07-286.557-283.109-273.63-272.301-368.441-240.972-344.658-346.565-173.473-150.425-143.295-137.173-134.827-133.981-130.674-96.8-91.293.8112.3128.5135.6122.1127132133.7108.7113.7102.773.551.1
Totaal eigen vermogen van aandeelhouders 966.802923.741834.388809.891732.573639.519602.578561.212516.496538.633572.347470.704439.411451.368436.616393.766461.531437.853382.397377.611307.858289.062253.504226.465242.5242.8241.4241.4253.6266259.8263.2279.2279.5245.7231.2211.7189165.9
Totaal eigen vermogen 966.802923.741834.388817.884739.346645.156607.555564.259517.128543.457578.242478.453445.156456.05439.4395.125462.538437.853382.397377.611307.858289.062253.504226.465242.5242.8241.4241.4253.6266259.8263.2279.2279.5245.7231.2211.7189165.9
Totaal passiva en aandeelhoudersvermogen 2,170.152,376.9762,396.3961,872.4841,739.6931,608.0121,684.8261,353.921,424.8181,264.7921,234.271,111.7461,115.0521,197.188875.228875.811,016.306898.62725.357734.11643.885579.765520.698489.683451.7456.7406.4407.7406.6417.1407.9407.8436.4443.2387.1360.9337326.4292.9