Materion Corporation
NYSE:MTRN
106.02 (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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.294 | 13.101 | 14.462 | 25.878 | 125.007 | 70.645 | 41.844 | 31.464 | 24.236 | 13.15 | 22.774 | 16.056 | 12.255 | 16.104 | 12.253 | 18.832 | 31.73 | 15.644 | 10.642 | 49.643 | 5.062 | 4.357 | 7.014 | 4.314 | 0.1 | 1.9 | 7.2 | 31.7 | 29.6 | 20.4 | 7.7 | 4.2 | 1.7 | 1.9 | 5.2 | 5.4 | 16.6 | 22.2 | 26 |
| Kortetermijnbeleggingen
| 3.658 | 3.114 | 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 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.294 | 13.101 | 14.462 | 25.878 | 125.007 | 70.645 | 41.844 | 31.464 | 24.236 | 13.15 | 22.774 | 16.056 | 12.255 | 16.104 | 12.253 | 18.832 | 31.73 | 15.644 | 10.642 | 49.643 | 5.062 | 4.357 | 7.014 | 4.314 | 0.1 | 1.9 | 7.2 | 31.7 | 29.6 | 20.4 | 7.7 | 4.2 | 1.7 | 1.9 | 5.2 | 5.4 | 16.6 | 22.2 | 26 |
| Nettovorderingen
| 192.747 | 215.211 | 223.553 | 166.447 | 154.751 | 130.538 | 124.014 | 100.817 | 97.236 | 112.78 | 113.012 | 126.887 | 122.363 | 143.346 | 95.053 | 90.578 | 108.687 | 86.461 | 69.938 | 59.229 | 55.102 | 47.543 | 54.616 | 92.334 | 79.8 | 62.2 | 62.8 | 52.2 | 52.5 | 52.3 | 46.5 | 36.4 | 37.9 | 40 | 46.3 | 45.5 | 44.5 | 35.1 | 30.3 |
| Voorraad
| 441.597 | 423.08 | 361.115 | 250.778 | 190.39 | 214.871 | 220.352 | 200.865 | 211.82 | 232.409 | 213.392 | 206.125 | 187.176 | 154.467 | 130.098 | 156.509 | 165.189 | 151.95 | 104.06 | 95.271 | 87.396 | 94.324 | 109.11 | 115.643 | 110.6 | 103.1 | 90.7 | 96.3 | 92.7 | 93.6 | 86.5 | 92.9 | 91.2 | 94.6 | 82.8 | 92.8 | 103 | 88.5 | 70.5 |
| Overige vlottende activa
| 61.744 | 39.056 | 28.122 | 20.896 | 21.839 | 23.299 | 24.733 | 12.138 | 12.799 | 28.355 | 45.649 | 51.921 | 49.107 | 41.808 | 14.752 | 27.735 | 23.83 | 17.529 | 15.535 | 8.623 | 5.745 | 10.01 | 48.582 | 37.788 | 33.7 | 27.3 | 18.2 | 17 | 16.9 | 14.9 | 15.5 | 15 | 14.3 | 15.9 | 15.7 | 12.7 | 13.7 | 11.4 | 6.9 |
| Totaal vlottende activa
| 709.382 | 690.448 | 627.252 | 463.999 | 491.987 | 439.353 | 410.943 | 345.284 | 346.091 | 386.694 | 394.827 | 400.989 | 370.901 | 355.725 | 280.176 | 293.654 | 329.436 | 271.584 | 200.175 | 212.766 | 153.305 | 156.234 | 219.322 | 250.079 | 224.2 | 194.5 | 178.9 | 197.2 | 191.7 | 181.2 | 156.2 | 148.5 | 145.1 | 152.4 | 150 | 156.4 | 177.8 | 157.2 | 133.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 572.328 | 513.014 | 472.071 | 371.775 | 255.689 | 251.018 | 255.578 | 252.631 | 263.629 | 247.588 | 261.893 | 272.542 | 263.813 | 265.868 | 227.766 | 207.254 | 186.175 | 175.929 | 177.062 | 177.619 | 190.846 | 152.544 | 171.296 | 170.46 | 155.7 | 164.5 | 173.6 | 130.2 | 121.2 | 116.8 | 118.9 | 128 | 132.6 | 143.6 | 141.6 | 143.2 | 144.8 | 144.1 | 125.6 |
| Goodwill
| 320.873 | 319.498 | 318.62 | 144.916 | 79.011 | 90.657 | 90.677 | 86.95 | 86.725 | 86.725 | 88.753 | 88.753 | 84.036 | 72.936 | 67.034 | 35.778 | 21.899 | 21.843 | 0 | 0 | 7.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 133.562 | 143.219 | 156.736 | 54.672 | 6.38 | 6.461 | 9.847 | 11.074 | 13.736 | 18.559 | 24.248 | 28.869 | 34.58 | 36.849 | 0 | 0 | 0 | 0 | 12.746 | 7.992 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2 | 2.3 | 1.6 | 14.6 | 13.8 | 15.3 | 14.9 | 15.4 | 15.6 |
| Goodwill en immateriële activa
| 454.435 | 462.717 | 475.356 | 199.588 | 85.391 | 97.118 | 100.524 | 98.024 | 100.461 | 105.284 | 113.001 | 117.622 | 118.616 | 72.936 | 67.034 | 35.778 | 21.899 | 21.843 | 12.746 | 7.992 | 7.859 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2 | 2.3 | 1.6 | 14.6 | 13.8 | 15.3 | 14.9 | 15.4 | 15.6 |
| Langetermijnbeleggingen
| 0.558 | 4.749 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.073 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | -7.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.908 | 3.265 | 5.431 | 3.134 | 1.666 | 5.616 | 17.047 | 39.409 | 25.743 | 17.722 | 4.672 | 19.946 | 11.627 | 2.042 | 4.873 | 9.806 | 1.139 | 15.575 | 4.109 | 0.928 | 0.704 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.115 | 17.786 | 27.367 | 19.364 | 17.936 | 7.236 | 6.992 | 5.95 | 6.716 | 4.781 | 3.874 | 3.767 | 7.073 | 38.749 | 42.014 | 34.542 | 11.902 | 13.675 | 8.61 | 14.876 | 26.761 | 25.629 | 33.224 | 31.967 | 44.5 | 44.7 | 31.4 | 28.4 | 19 | 19.1 | 16.3 | 31.2 | 28 | 28.4 | 32.9 | 42.9 | 30 | 19.2 | 24.1 |
| Totaal niet-vlottende activa
| 1,053.344 | 1,001.531 | 980.227 | 593.861 | 360.683 | 360.988 | 380.141 | 396.014 | 396.549 | 375.375 | 383.44 | 413.928 | 401.202 | 379.685 | 341.777 | 287.38 | 221.115 | 227.022 | 202.527 | 201.415 | 218.311 | 178.645 | 204.52 | 202.427 | 200.3 | 209.2 | 205 | 158.6 | 140.2 | 135.9 | 137.2 | 161.5 | 162.2 | 186.6 | 188.3 | 201.4 | 189.7 | 178.7 | 165.3 |
| Totaal activa
| 1,762.726 | 1,691.979 | 1,607.479 | 1,057.86 | 852.67 | 800.341 | 791.084 | 741.298 | 742.64 | 762.069 | 778.267 | 814.917 | 772.103 | 735.41 | 621.953 | 581.034 | 550.551 | 498.606 | 402.702 | 414.181 | 371.616 | 334.879 | 423.842 | 452.506 | 424.5 | 403.7 | 383.9 | 355.8 | 331.9 | 317.1 | 293.4 | 310 | 307.3 | 339 | 338.3 | 357.8 | 367.5 | 335.9 | 299 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 125.663 | 107.899 | 86.243 | 55.64 | 43.206 | 49.622 | 49.059 | 32.533 | 31.888 | 36.239 | 36.556 | 42.281 | 39.385 | 33.375 | 36.573 | 26.342 | 27.066 | 30.744 | 20.872 | 13.234 | 16.038 | 15.129 | 13.869 | 34.714 | 27.7 | 15.2 | 13.5 | 7.7 | 8.8 | 8.9 | 5.4 | 7.6 | 8.2 | 9.3 | 10.2 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 46.156 | 21.105 | 15.359 | 1.937 | 0.868 | 0.823 | 0.777 | 0.733 | 8.998 | 0.653 | 35.566 | 49.432 | 40.944 | 47.835 | 56.148 | 31.222 | 25.503 | 28.708 | 24.27 | 30.901 | 13.387 | 27.235 | 27.582 | 25.435 | 34.7 | 45.6 | 28.9 | 25.7 | 22.8 | 20.6 | 16.3 | 19.8 | 24 | 24.5 | 28.1 | 22.9 | 27.3 | 18.1 | 9.8 |
| Belastingschulden
| 5.207 | 3.928 | 4.205 | 1.898 | 1.342 | 2.615 | 1.084 | 4.781 | 2.373 | 3.144 | 3.091 | 1.055 | 0.975 | 3.921 | 2.459 | 1.132 | 2.209 | 0 | 0 | 0 | 2.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.843 | 15.496 | 7.77 | 7.713 | 3.38 | 5.918 | 5.451 | 1.105 | 3.695 | 4.879 | 0.479 | 1.543 | 3.033 | 2.378 | 0.432 | 0.113 | 2.569 | 0.314 | 0.254 | 7.789 | 0 | 0 | 21.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.333 | 94.464 | 95.137 | 61.594 | 74.986 | 83.417 | 71.822 | 56.006 | 51.902 | 62.295 | 56.737 | 60.505 | 56.309 | 63.772 | 46.541 | 45.417 | 58.045 | 56.676 | 39.248 | 52.043 | 38.739 | 31.225 | 16.929 | 46.543 | 37 | 32.7 | 35.9 | 35.7 | 35 | 36.4 | 29.3 | 32.5 | 32.5 | 29 | 33.3 | 41 | 41.4 | 38.7 | 27.4 |
| Totaal kortlopende verplichtingen
| 254.995 | 238.964 | 204.509 | 126.884 | 122.44 | 139.78 | 127.109 | 90.377 | 96.483 | 104.066 | 129.338 | 153.761 | 139.671 | 147.36 | 139.694 | 103.094 | 113.183 | 116.442 | 84.644 | 103.967 | 68.164 | 73.589 | 79.579 | 106.692 | 99.4 | 93.5 | 78.3 | 69.1 | 66.6 | 65.9 | 51 | 59.9 | 64.7 | 62.8 | 71.6 | 63.9 | 68.7 | 56.8 | 37.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 387.576 | 483.807 | 507.814 | 113.842 | 36.775 | 17.287 | 2.827 | 3.605 | 4.615 | 23.613 | 29.267 | 44.88 | 40.463 | 38.305 | 8.305 | 10.605 | 10.005 | 20.282 | 32.916 | 41.549 | 85.756 | 36.219 | 47.251 | 43.305 | 42.3 | 32.1 | 17.9 | 18.9 | 17 | 18.5 | 24 | 33.8 | 34.9 | 26.7 | 21.1 | 29.9 | 25.5 | 26.6 | 26.3 |
| Uitgestelde opbrengsten niet-vlottend
| 103.983 | 107.736 | 97.962 | 86.761 | 32.891 | 32.563 | 36.905 | 41.369 | 45.953 | 51.796 | 56.49 | 56.49 | 62.54 | 57.154 | 82.354 | 0 | 0 | 0 | 0 | 0 | -0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.109 | 28.214 | 27.216 | 15.864 | 2.41 | 0.195 | 0.213 | 0.274 | 0.11 | 0.617 | 1.468 | 1.13 | 1.844 | 4.912 | 2.465 | 3.191 | 0.182 | 0.151 | 0.172 | 0 | 0.704 | 0 | 20.189 | 17.148 | 12.2 | 6.3 | 2.8 | 1.3 | 2.5 | 3.8 | 5.7 | 7.2 | 7.4 | 24.2 | 24.7 | 21.6 | 20.3 | 17.8 | 15.1 |
| Overige niet-vlottende verplichtingen
| 111.01 | 33.268 | 49.538 | 58.879 | 47.477 | 56.61 | 129.049 | 111.584 | 112.522 | 123.844 | 98.384 | 143.661 | 121.603 | 103.323 | 49.276 | 115.585 | 73.467 | 70.731 | 73.492 | 60.527 | 64.097 | 65.977 | 62.473 | 55.454 | 50 | 50 | 48.1 | 47.2 | 45.5 | 42 | 40.6 | 40.3 | 38 | 9.4 | 9.1 | 9.6 | 10.3 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 622.678 | 653.025 | 682.53 | 275.346 | 119.553 | 106.655 | 168.994 | 156.832 | 163.2 | 199.87 | 185.609 | 246.161 | 226.45 | 203.694 | 142.4 | 129.381 | 83.654 | 91.164 | 106.58 | 102.076 | 149.853 | 102.196 | 129.913 | 115.907 | 104.5 | 88.4 | 68.8 | 67.4 | 65 | 64.3 | 70.3 | 81.3 | 80.3 | 60.3 | 54.9 | 61.1 | 56.1 | 44.4 | 41.3 |
| Totaal passiva
| 877.673 | 891.989 | 887.039 | 402.23 | 241.993 | 246.435 | 296.103 | 247.209 | 259.683 | 303.936 | 314.947 | 399.922 | 366.121 | 351.054 | 282.094 | 232.475 | 196.837 | 207.606 | 191.224 | 206.043 | 218.017 | 175.785 | 209.492 | 222.599 | 203.9 | 181.9 | 147.1 | 136.5 | 131.6 | 130.2 | 121.3 | 141.2 | 145 | 123.1 | 126.5 | 125 | 124.8 | 101.2 | 78.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.234 | 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 | 0 |
| Gewone aandelen
| 309.492 | 288.1 | 271.978 | 258.642 | 249.674 | 234.704 | 223.484 | 212.702 | 208.967 | 202.104 | 197.576 | 191.169 | 185.913 | 0 | 0 | 170.597 | 167.347 | 0 | 137.665 | 137.247 | 94.952 | 93.311 | 92.861 | 90.743 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 854.334 | 769.418 | 693.756 | 631.058 | 589.888 | 548.374 | 536.116 | 517.903 | 499.659 | 476.277 | 441.518 | 428.394 | 408.38 | 368.401 | 321.974 | 334.329 | 315.972 | 264.1 | 214.497 | 196.672 | 181.156 | 194.382 | 229.986 | 244.221 | 237.9 | 239.2 | 254.2 | 236 | 218.2 | 203.3 | 189 | 185.7 | 179.4 | 232.9 | 226.9 | 220.2 | 199.3 | 183.2 | 170.7 |
| Overige gereserveerde algehele resultaten
| -41.027 | -41.909 | -40.169 | -38.639 | -45.462 | -58.234 | -102.937 | -86.181 | -80.705 | -82.237 | -59.888 | -88.429 | -72.215 | -51.616 | -46.684 | -47.801 | -24.027 | -22.887 | -34.889 | -20.106 | -16.902 | -23.354 | -3.456 | -0.17 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -237.746 | -215.619 | -205.125 | -195.431 | -183.423 | -171.172 | -161.682 | -150.335 | -144.964 | -138.011 | -115.886 | -116.139 | -116.096 | 67.571 | 64.569 | -108.566 | -105.578 | 49.787 | -105.795 | -105.675 | -105.633 | -105.245 | -105.041 | -104.887 | -40.7 | -17.4 | -17.4 | -16.7 | -17.9 | -16.4 | -16.9 | -16.9 | -17.1 | -17 | -15.1 | 12.6 | 43.4 | 51.5 | 49.8 |
| Totaal eigen vermogen van aandeelhouders
| 885.053 | 799.99 | 720.44 | 655.63 | 610.677 | 553.906 | 494.981 | 494.089 | 482.957 | 458.133 | 463.32 | 414.995 | 405.982 | 384.356 | 339.859 | 348.559 | 353.714 | 291 | 211.478 | 208.138 | 153.573 | 159.094 | 214.35 | 229.907 | 220.6 | 221.8 | 236.8 | 219.3 | 200.3 | 186.9 | 172.1 | 168.8 | 162.3 | 215.9 | 211.8 | 232.8 | 242.7 | 234.7 | 220.5 |
| Totaal eigen vermogen
| 885.053 | 799.99 | 720.44 | 655.63 | 610.677 | 553.906 | 494.981 | 494.089 | 482.957 | 458.133 | 463.32 | 414.995 | 405.982 | 384.356 | 339.859 | 348.559 | 353.714 | 291 | 211.478 | 208.138 | 153.599 | 159.094 | 214.35 | 229.907 | 220.6 | 221.8 | 236.8 | 219.3 | 200.3 | 186.9 | 172.1 | 168.8 | 162.3 | 215.9 | 211.8 | 232.8 | 242.7 | 234.7 | 220.5 |
| Totaal passiva en aandeelhoudersvermogen
| 1,762.726 | 1,691.979 | 1,607.479 | 1,057.86 | 852.67 | 800.341 | 791.084 | 741.298 | 742.64 | 762.069 | 778.267 | 814.917 | 772.103 | 735.41 | 621.953 | 581.034 | 550.551 | 498.606 | 402.702 | 414.181 | 371.616 | 334.879 | 423.842 | 452.506 | 424.5 | 403.7 | 383.9 | 355.8 | 331.9 | 317.1 | 293.4 | 310 | 307.3 | 339 | 338.3 | 357.8 | 367.5 | 335.9 | 299 |