Minerals Technologies Inc.
NYSE:MTX
72.08 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 317.2 | 247.2 | 299.5 | 367.7 | 241.6 | 208.8 | 212.2 | 188.5 | 229.4 | 249.6 | 490.267 | 454.092 | 395.152 | 367.827 | 310.946 | 181.876 | 128.985 | 67.929 | 51.1 | 105.767 | 90.515 | 31.762 | 13.046 | 6.692 | 20.4 | 20.7 | 41.5 | 15.4 | 11.3 | 56.2 | 38.1 | 23.2 | 14.3 |
| Kortetermijnbeleggingen
| 4.3 | 5.6 | 4.9 | 4.1 | 1.6 | 3.8 | 2.7 | 2 | 2.6 | 0.8 | 15.769 | 14.178 | 18.494 | 16.707 | 8.94 | 9.258 | 9.697 | 8.38 | 2.35 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 321.5 | 252.8 | 304.4 | 371.8 | 243.2 | 212.6 | 214.9 | 190.5 | 232 | 250.4 | 506.036 | 468.27 | 413.646 | 384.534 | 319.886 | 191.134 | 138.682 | 76.309 | 53.45 | 112.967 | 90.515 | 31.762 | 13.046 | 6.692 | 20.4 | 20.7 | 41.5 | 15.4 | 11.3 | 56.2 | 38.1 | 23.2 | 14.3 |
| Nettovorderingen
| 399.1 | 404 | 367.8 | 369 | 376.2 | 387.3 | 383 | 341.3 | 348.7 | 412.6 | 204.449 | 193.328 | 194.317 | 181.128 | 173.665 | 163.475 | 180.868 | 188.784 | 184.272 | 156.276 | 147.6 | 129.608 | 125.289 | 116.192 | 118.3 | 110.2 | 108.1 | 102.5 | 100.5 | 92.6 | 89.7 | 76.2 | 74.7 |
| Voorraad
| 325.4 | 348.8 | 298.3 | 248.2 | 253.3 | 239.2 | 219.3 | 186.9 | 194.9 | 211.8 | 89.169 | 84.569 | 90.76 | 86.464 | 82.483 | 133.983 | 103.373 | 129.894 | 118.895 | 106.125 | 86.378 | 82.909 | 77.633 | 71.883 | 67.4 | 63.7 | 61.2 | 70.4 | 64.6 | 44.4 | 46.3 | 45.7 | 54.7 |
| Overige vlottende activa
| 53 | 21.6 | 58.6 | 44.6 | 46.5 | 37.2 | 35 | 4.4 | 28 | 49.8 | 15.463 | 18.318 | 21.566 | 23.446 | 24.679 | 19.674 | 27.614 | 16.775 | 20.583 | 20.303 | 15.632 | 46.686 | 30.822 | 20.59 | 13.8 | 16.2 | 15.8 | 14 | 6 | 3.4 | 4 | 4 | 4.8 |
| Totaal vlottende activa
| 1,099 | 1,070.5 | 1,029.1 | 1,033.6 | 919.2 | 876.3 | 852.2 | 751.1 | 803.6 | 924.6 | 815.117 | 764.485 | 720.289 | 675.572 | 600.713 | 531.547 | 473.31 | 411.762 | 377.2 | 395.671 | 340.125 | 290.965 | 246.79 | 215.357 | 219.9 | 210.8 | 226.6 | 202.3 | 182.4 | 196.6 | 178.1 | 149.1 | 148.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,030.9 | 1,050.4 | 1,049.1 | 1,039.6 | 1,052.8 | 1,102.9 | 1,061.3 | 1,051.8 | 1,104.3 | 1,182.1 | 306.071 | 317.669 | 318.134 | 332.797 | 359.378 | 429.593 | 489.386 | 652.797 | 628.745 | 614.285 | 561.588 | 537.424 | 536.339 | 548.209 | 522 | 524.5 | 500.7 | 501.1 | 455.8 | 382.5 | 360.8 | 342.5 | 321.3 |
| Goodwill
| 913.6 | 914.8 | 905.9 | 808.5 | 807.4 | 812.4 | 779.3 | 778.7 | 781.2 | 770.9 | 64.432 | 65.829 | 64.671 | 67.156 | 68.101 | 66.414 | 71.964 | 68.977 | 0 | 53,729 | 52,721 | 51.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 231 | 241.9 | 252.6 | 195.8 | 203 | 214.1 | 196.5 | 204.4 | 212.7 | 212.1 | 3 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 53.612 | 53.729 | 52.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,144.6 | 1,156.7 | 1,158.5 | 1,004.3 | 1,010.4 | 1,026.5 | 975.8 | 983.1 | 993.9 | 983 | 64.432 | 65.829 | 64.671 | 67.156 | 68.101 | 66.414 | 71.964 | 68.977 | 53.612 | 53.729 | 52.721 | 51.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -23 | -25.3 | -23 | -26.3 | -25.6 | 0 | -30.6 | -55.6 | 0 | -1,772 | -1,772 | -1,772 | 0 | 3,001.483 | 0 | -4,345 | -5,914 | 0 | -51,617 | -48,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16 | 24.4 | 23 | 25.3 | 23 | 26.3 | 25.6 | 27.1 | 30.6 | 55.6 | 0 | 1,772 | 1,772 | 1,772 | 0 | -3,001 | 0 | 4,345 | 5,914 | 0 | 51,617 | 48,183 | 50,435 | 50,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 56.1 | 97.1 | 137.5 | 131.9 | 130.2 | 81.4 | 81.1 | 50.3 | 78.2 | 137 | 31.927 | 63.206 | 61.861 | 40.58 | 43.946 | 39.583 | 94.233 | 59.588 | 96.746 | 91.217 | 81.066 | 20.197 | -50,370.319 | -50,401.734 | 27.2 | 25.6 | 14.1 | 10.5 | 10.9 | 9 | 10.3 | 4.9 | 6.2 |
| Totaal niet-vlottende activa
| 2,247.6 | 2,328.6 | 2,345.1 | 2,175.8 | 2,193.4 | 2,210.8 | 2,118.2 | 2,112.3 | 2,176.4 | 2,302.1 | 402.43 | 446.704 | 444.666 | 440.533 | 471.425 | 536.073 | 655.583 | 781.362 | 779.103 | 759.231 | 695.375 | 608.912 | 601.02 | 584.475 | 549.2 | 550.1 | 514.8 | 511.6 | 466.7 | 391.5 | 371.1 | 347.4 | 327.5 |
| Totaal activa
| 3,346.6 | 3,399.1 | 3,374.2 | 3,209.4 | 3,112.6 | 3,087.1 | 2,970.4 | 2,863.4 | 2,980 | 3,226.7 | 1,217.547 | 1,211.189 | 1,164.955 | 1,116.105 | 1,072.138 | 1,067.62 | 1,128.893 | 1,193.124 | 1,156.303 | 1,154.902 | 1,035.5 | 899.877 | 847.81 | 799.832 | 769.1 | 760.9 | 741.4 | 713.9 | 649.1 | 588.1 | 549.2 | 496.5 | 476 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 188.7 | 193.8 | 196.1 | 148.3 | 163.4 | 169.1 | 179 | 144.9 | 152.4 | 170.4 | 94.855 | 98.371 | 103.354 | 80.728 | 74.513 | 67.393 | 66.084 | 60.963 | 61.323 | 56.381 | 44.217 | 37.435 | 37.705 | 36.153 | 46.7 | 32.1 | 33.2 | 29.2 | 30.4 | 32.2 | 33.3 | 25.7 | 24.6 |
| Kortlopende schulden
| 116.9 | 134.2 | 80.8 | 1 | 103.3 | 108.5 | 10.1 | 12.9 | 9.6 | 5.9 | 13.704 | 84.088 | 14.398 | 4.611 | 11.492 | 18.984 | 16.728 | 89.707 | 116.545 | 33.917 | 33.522 | 31.331 | 71.934 | 48.87 | 13.4 | 13.5 | 14 | 25.3 | 27.9 | 0 | 0 | 2.7 | 142.8 |
| Belastingschulden
| 14 | 9.5 | 0 | 8.7 | 4.2 | 1.6 | 8.4 | 21.5 | 16.7 | 27 | 7.103 | 8.862 | 5.334 | 6.606 | 0 | 4,333 | 0 | 3,040 | -6,112 | 0 | 0 | 18,176 | 17,480 | 18,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14 | 24.4 | 0 | 0 | 0 | 1.6 | 0 | 82.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 26.714 | 22.569 | 14.956 | 0 | 0 | 15.086 | 14.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 137.7 | 145.9 | 142.9 | 145.9 | 131.8 | 102.7 | 120.9 | 54.9 | 156.5 | 176.6 | 72.335 | 67.639 | 63.15 | 69.898 | 66.909 | 37.376 | 57.623 | 38.824 | 38.428 | 62.555 | 44.296 | 40.085 | 36.659 | 48.504 | 57.4 | 52.3 | 47 | 32.2 | 37.4 | 28.5 | 32.6 | 25 | 23.7 |
| Totaal kortlopende verplichtingen
| 457.3 | 498.3 | 419.8 | 295.2 | 398.5 | 381.9 | 310 | 295.5 | 318.5 | 352.9 | 180.894 | 250.098 | 180.902 | 155.237 | 152.914 | 150.853 | 167.149 | 212.063 | 231.252 | 152.853 | 122.035 | 123.937 | 160.529 | 133.527 | 117.5 | 97.9 | 94.2 | 86.7 | 95.7 | 60.7 | 65.9 | 53.4 | 191.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 911.1 | 928.1 | 936.2 | 933.2 | 824.3 | 907.8 | 959.8 | 1,069.9 | 1,255.3 | 1,455.5 | 75 | 8.478 | 85.449 | 92.621 | 92.621 | 97.221 | 111.006 | 113.351 | 40.306 | 94.811 | 98.159 | 89.02 | 88.097 | 89.857 | 75.2 | 88.2 | 101.6 | 104.9 | 67.9 | 83 | 79 | 14.1 | 14 |
| Uitgestelde opbrengsten niet-vlottend
| 37.9 | 180.4 | 0 | 0 | 0 | 0 | 0 | 147.3 | 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
| 139.3 | 182.4 | 188.1 | 163.7 | 180.6 | 196.8 | 159.4 | 238.8 | 252 | 314.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.539 | 18.605 | 49.374 | 45.238 | 51.617 | 48.183 | 50.435 | 50.438 | 50 | 46.3 | 44.7 | 39.2 | 37.1 | 31.9 | 28 | 24.7 | 17 |
| Overige niet-vlottende verplichtingen
| 114.3 | -3.2 | 250.6 | 318.6 | 274.6 | 215.3 | 262.1 | 81 | 216.4 | 214.9 | 87.245 | 138.894 | 130.584 | 85.552 | 78.86 | 107.962 | 97.026 | 96.548 | 64.209 | 62.687 | 56.308 | 44.58 | 40.93 | 42.371 | 41.4 | 39.3 | 33.9 | 30.2 | 30 | 29.5 | 30.9 | 31.8 | 26.1 |
| Totaal niet-vlottende verplichtingen
| 1,202.6 | 1,287.7 | 1,374.9 | 1,415.5 | 1,279.5 | 1,319.9 | 1,381.3 | 1,537 | 1,723.7 | 1,984.9 | 162.245 | 147.372 | 216.033 | 178.173 | 171.481 | 205.183 | 210.571 | 228.504 | 153.889 | 202.736 | 206.084 | 181.783 | 179.462 | 182.666 | 166.6 | 173.8 | 180.2 | 174.3 | 135 | 144.4 | 137.9 | 70.6 | 57.1 |
| Totaal passiva
| 1,659.9 | 1,786 | 1,794.7 | 1,710.7 | 1,678 | 1,701.8 | 1,691.3 | 1,832.5 | 2,042.2 | 2,337.8 | 343.139 | 397.47 | 396.935 | 333.41 | 324.395 | 356.036 | 377.72 | 440.567 | 385.141 | 355.589 | 328.119 | 305.72 | 339.991 | 316.193 | 284.1 | 271.7 | 274.4 | 261 | 230.7 | 205.1 | 203.8 | 124 | 248.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 4.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.756 | 4.7 | 2.913 | 2.897 | 2.888 | 2.883 | 2.854 | 2.81 | 2.8 | 2.778 | 2.742 | 2.694 | 2.596 | 2.585 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,360.6 | 2,284.6 | 2,168.9 | 2,011.3 | 1,905.7 | 1,769.1 | 1,607.2 | 1,419.1 | 1,292.7 | 1,191.8 | 1,106.252 | 1,032.869 | 963.13 | 899.211 | 836.062 | 863.601 | 802.096 | 867.512 | 828.591 | 779.397 | 739.936 | 678.74 | 627.014 | 579.181 | 527 | 467.3 | 412.3 | 364.2 | 323.4 | 286.1 | 255 | 228.4 | 210.9 |
| Overige gereserveerde algehele resultaten
| -369.4 | -366.5 | -333.6 | -308.3 | -290.4 | -233.7 | -186.1 | -221.1 | -180.9 | -112.9 | -31.265 | -51.198 | -45.331 | -3.59 | 3.193 | -31.634 | 45.365 | -21.248 | -9.142 | 33.536 | 2.594 | -35.034 | -55.295 | -44.073 | -28.9 | -381.7 | -349.5 | -311.8 | -275.7 | -238.4 | -197.7 | -146.1 | -146.1 |
| Overige totale aandeelhoudersvermogen
| -344.1 | -343.6 | -300.9 | -247.1 | -217.5 | -186.8 | -174.3 | -196.3 | -206.1 | -220.7 | -232.205 | -195.96 | -179.1 | -142.995 | -117.982 | -123.266 | -99.142 | -96.517 | -51.087 | -16.398 | -37.891 | -52.243 | -66.496 | -54.054 | -15.7 | 403.6 | 404.2 | 395.9 | 368.5 | 333.4 | 285.7 | 290.2 | 162.1 |
| Totaal eigen vermogen van aandeelhouders
| 1,652 | 1,579.4 | 1,539.3 | 1,460.8 | 1,402.7 | 1,353.5 | 1,251.7 | 1,006.5 | 910.6 | 863 | 852.097 | 790.411 | 741.612 | 755.523 | 724.161 | 711.584 | 751.173 | 752.557 | 771.162 | 799.313 | 707.381 | 594.157 | 507.819 | 483.639 | 485 | 489.2 | 467 | 448.3 | 416.2 | 381.1 | 343 | 372.5 | 226.9 |
| Totaal eigen vermogen
| 1,686.7 | 1,613.1 | 1,579.5 | 1,498.7 | 1,434.6 | 1,385.3 | 1,279.1 | 1,030.9 | 937.8 | 888.9 | 874.408 | 813.719 | 768.02 | 782.695 | 747.743 | 711.584 | 751.173 | 752.557 | 771.162 | 799.313 | 707.381 | 594.157 | 507.819 | 483.639 | 485 | 489.2 | 467 | 452.9 | 418.4 | 383 | 345.4 | 372.5 | 227.8 |
| Totaal passiva en aandeelhoudersvermogen
| 3,346.6 | 3,399.1 | 3,374.2 | 3,209.4 | 3,112.6 | 3,087.1 | 2,970.4 | 2,863.4 | 2,980 | 3,226.7 | 1,217.547 | 1,211.189 | 1,164.955 | 1,116.105 | 1,072.138 | 1,067.62 | 1,128.893 | 1,193.124 | 1,156.303 | 1,154.902 | 1,035.5 | 899.877 | 847.81 | 799.832 | 769.1 | 760.9 | 741.4 | 713.9 | 649.1 | 588.1 | 549.2 | 496.5 | 476 |