Paul Mueller Company
OTC:MUEL
54.75 (USD) • At close November 17, 2023
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 | 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
| 1.883 | 38.176 | 11.281 | 22.943 | 1.072 | 0.715 | 6.571 | 0.357 | 0.545 | 1.402 | 0.179 | 0.43 | 1.416 | 6.53 | 3.931 | 4.005 | 2.887 | 0.702 | 1.921 | 0.667 | 0.7 | 1.4 | 3.4 | 2.2 | 2.5 | 1.9 | 14.4 | 12.9 | 13.9 | 15.3 | 14.4 | 7.9 | 0.7 | 11.6 | 10.1 |
Kortetermijnbeleggingen
| 32.042 | 37.497 | 8.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 33.925 | 38.176 | 11.281 | 22.943 | 1.072 | 0.715 | 6.571 | 0.357 | 0.545 | 1.402 | 0.179 | 0.43 | 1.416 | 6.53 | 3.931 | 4.005 | 2.887 | 0.702 | 1.921 | 1.249 | 0.7 | 1.4 | 3.4 | 2.2 | 2.5 | 1.9 | 14.4 | 12.9 | 13.9 | 15.3 | 14.4 | 7.9 | 0.7 | 11.6 | 10.1 |
Nettovorderingen
| 23.657 | 20.604 | 25.797 | 20.51 | 29.799 | 27.791 | 22.757 | 18.257 | 22.639 | 24.201 | 23.853 | 21.285 | 44.319 | 31.288 | 22.321 | 20.645 | 19.305 | 25.978 | 17.302 | 18.91 | 18.8 | 16 | 16.1 | 15.3 | 13 | 27.1 | 13.5 | 15.2 | 15.7 | 11.6 | 12.5 | 10.5 | 12 | 10.5 | 10.4 |
Voorraad
| 24.136 | 26.824 | 26.454 | 17.926 | 20.552 | 26.678 | 31.08 | 24.126 | 31.941 | 26.517 | 26.262 | 23.676 | 17.993 | 21.749 | 6.049 | 10.233 | 17.299 | 12.329 | 9.564 | 11.993 | 11.1 | 10.3 | 8 | 6 | 11.2 | 9.4 | 8.9 | 8.8 | 6.5 | 9.3 | 8.2 | 14.1 | 13.6 | 16.3 | 15 |
Overige vlottende activa
| 1.536 | 3.156 | 1.814 | 1.726 | 2.52 | 1.808 | 2.442 | 1.983 | 7.715 | 8.818 | 6.934 | 3.434 | 2.126 | 3.356 | 1.146 | 0.281 | 0.001 | 0.77 | 0.923 | 0.458 | 2.8 | 5.7 | 8.9 | 15 | 12.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 |
Totaal vlottende activa
| 86.791 | 88.76 | 65.346 | 63.105 | 53.943 | 56.992 | 62.85 | 44.723 | 62.84 | 60.938 | 57.228 | 48.825 | 69.785 | 66.212 | 35.364 | 36.112 | 42.526 | 39.779 | 29.71 | 32.611 | 33.4 | 33.4 | 36.4 | 38.5 | 39.4 | 38.9 | 37.2 | 37.2 | 36.3 | 36.4 | 35.2 | 32.7 | 26.5 | 38.9 | 35.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 44.432 | 43.815 | 43.776 | 49.018 | 48.827 | 50.699 | 51.586 | 33.545 | 35.718 | 34.646 | 35.73 | 34.024 | 27.415 | 20.937 | 17.9 | 18.921 | 21.054 | 22.194 | 20.792 | 19.192 | 18.5 | 18.8 | 16.7 | 11.2 | 11.4 | 11.5 | 12.5 | 13.2 | 13.5 | 13.7 | 12.8 | 11.4 | 11.6 | 12.1 | 12.6 |
Goodwill
| 0 | 0 | 0 | 0 | 14.32 | 14.539 | 15.195 | 13.554 | 11.597 | 12.734 | 14.133 | 13.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0.056 | 0.068 | 0.084 | 0.099 | 0.139 | 0.218 | 0.404 | 12.066 | 0.757 | 1.383 | 1.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -0.683 | 0.056 | 0.068 | 0.084 | 14.419 | 14.678 | 15.413 | 13.958 | 23.663 | 13.491 | 15.516 | 15.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.456 | 0.312 | 0.164 | 0.083 | 0.769 | -0.139 | -0.218 | 0 | -11.597 | 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 |
Belastingvorderingen
| 0.227 | 5.164 | 5.565 | 9.475 | 8.759 | 9.348 | 11.132 | 11.878 | 7.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3.046 | 2.75 | 3.141 | 1.005 | 0.254 | 0.61 | 0.789 | 0.561 | 0.703 | 10.947 | 5.797 | -49.46 | 4.932 | 5.667 | 1.907 | 2.05 | 2.322 | 6.363 | 4.253 | 3.884 | 3.7 | 2.9 | 3.4 | 3.5 | 3.9 | 3.9 | 3.2 | 2.6 | 1.7 | 1.2 | 1.1 | 1 | 0.6 | 0.4 | 0.6 |
Totaal niet-vlottende activa
| 47.478 | 52.097 | 52.714 | 59.665 | 73.028 | 75.196 | 78.702 | 59.942 | 55.756 | 59.084 | 57.043 | 49.46 | 32.347 | 26.604 | 19.808 | 20.971 | 25.129 | 28.557 | 25.046 | 23.076 | 22.2 | 21.7 | 20.1 | 14.7 | 15.3 | 15.4 | 15.7 | 15.8 | 15.2 | 14.9 | 13.9 | 12.4 | 12.2 | 12.5 | 13.2 |
Totaal activa
| 134.269 | 140.857 | 118.06 | 122.77 | 126.971 | 132.188 | 141.552 | 104.665 | 118.596 | 120.022 | 114.271 | 101.466 | 102.132 | 92.816 | 55.171 | 57.083 | 67.655 | 68.337 | 54.755 | 55.687 | 55.6 | 55.1 | 56.5 | 53.2 | 54.7 | 54.3 | 52.9 | 53 | 51.5 | 51.3 | 49.1 | 45.1 | 38.7 | 51.4 | 49 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 11.041 | 11.802 | 14.47 | 11.316 | 10.534 | 11.177 | 14.242 | 8.165 | 11.672 | 10.843 | 9.572 | 10.502 | 12.312 | 12.851 | 5.297 | 6.719 | 4.28 | 7.042 | 4.525 | 4.62 | 3.5 | 3.1 | 4.3 | 2.3 | 2 | 2.3 | 2.6 | 3.2 | 2.4 | 2.9 | 2.3 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.64 | 1.076 | 1.813 | 2.634 | 6.693 | 10.332 | 4.021 | 8.243 | 10.868 | 23.136 | 18.822 | 0 | 1.086 | 0.147 | 5.781 | 8.162 | 0.567 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 1 | 7.9 | 5.2 |
Belastingschulden
| 1.536 | 0 | 0 | 0.591 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 31.307 | 52.225 | 18.98 | 9.768 | 17.271 | 15.375 | 19.404 | 13.286 | 16.675 | 0 | 0 | 0 | 1.897 | 0.927 | 15.234 | 0.6 | 14.176 | 7.701 | 5.574 | 3.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 16.109 | 20.683 | 8.711 | 14.888 | 9.75 | 10.756 | 12.562 | 7.491 | 9.1 | 22.548 | 23.219 | 41.928 | 41.923 | 41.61 | 1.348 | 14.805 | 12.78 | 8.944 | 6.945 | 5.86 | 11.7 | 10.9 | 11.5 | 10.2 | 10.9 | 9.6 | 9.2 | 0 | 9.2 | 9.7 | 11.1 | 0 | 10.5 | 12.6 | 9.3 |
Totaal kortlopende verplichtingen
| 59.097 | 85.786 | 43.974 | 38.606 | 44.248 | 47.64 | 50.229 | 37.185 | 48.315 | 56.527 | 51.613 | 52.43 | 57.218 | 55.534 | 27.659 | 30.286 | 31.803 | 28.387 | 17.044 | 14.409 | 15.2 | 14 | 15.8 | 12.5 | 15.9 | 11.9 | 11.8 | 12.2 | 11.6 | 12.6 | 13.4 | 12 | 11.5 | 20.5 | 14.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8.88 | 9.349 | 14.241 | 18.44 | 15.334 | 21.478 | 23.562 | 4.558 | 5.003 | 2.203 | 9.093 | 14.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0.762 | 0.897 | 1.075 | 0.936 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.396 | 1.771 | 1.832 | 2.077 | 2 | 1.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.6 | 0 | 1.1 | 0.8 |
Overige niet-vlottende verplichtingen
| 2.776 | 1.506 | 19.884 | 32.273 | 31.961 | 33.442 | 38.122 | 32.456 | 33.531 | 37.153 | 21.824 | -14.827 | 17.517 | 16.712 | 6.063 | 9.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 3.2 | 0 | 0.1 | 0.7 |
Totaal niet-vlottende verplichtingen
| 11.656 | 15.013 | 36.793 | 53.62 | 50.308 | 56.92 | 63.342 | 37.014 | 38.534 | 39.356 | 30.917 | 14.827 | 17.517 | 16.712 | 6.063 | 9.797 | 6.605 | 10.933 | 1.748 | 1.166 | 1.4 | 1.1 | 1 | 1.2 | 1.2 | 4.5 | 4.3 | 3.9 | 3.6 | 3.4 | 3.6 | 3.8 | 3.2 | 1.2 | 1.5 |
Totaal passiva
| 70.753 | 100.799 | 80.767 | 92.226 | 94.556 | 104.56 | 113.571 | 74.199 | 86.849 | 95.883 | 82.53 | 102.931 | 74.735 | 72.247 | 33.722 | 40.082 | 38.408 | 39.32 | 18.792 | 15.575 | 16.6 | 15.1 | 16.8 | 13.7 | 17.1 | 16.4 | 16.1 | 16.1 | 15.2 | 16 | 17 | 15.8 | 14.7 | 21.7 | 16 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.438 | 5.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 | 1.408 | 1.394 | 1.37 | 1.37 | 1.369 | 1.361 | 1.354 | 1.348 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 67.181 | 75.721 | 72.764 | 65.927 | 68.484 | 61.895 | 59.256 | 61.582 | 63.863 | 55.259 | 48.382 | 29.489 | 33.753 | 27.534 | 23.33 | 19.551 | 31.019 | 31.86 | 32.812 | 37 | 36 | 36.9 | 36.6 | 36.4 | 34.5 | 34.9 | 33.7 | 33.8 | 33.2 | 32.2 | 29 | 26.2 | 21 | 26.9 | 30.3 |
Overige gereserveerde algehele resultaten
| -4.094 | -36.092 | -35.938 | -40.255 | -40.944 | -39.151 | -36.162 | -36.105 | -38.218 | -37.214 | -22.697 | 0 | -9.375 | -9.738 | -4.502 | -6.067 | -5.702 | -6.469 | -0.303 | -0.168 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1.079 | -1.079 | -1.041 | 3.364 | 3.367 | 3.376 | 3.379 | 3.481 | 4.594 | 4.586 | 4.548 | -32.462 | -3.827 | -3.795 | 1.251 | 2.145 | 2.561 | 2.265 | 2.1 | 1.932 | 2 | 3.1 | 3.1 | 3.1 | 3.1 | 3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3 | 2.8 | 2.7 |
Totaal eigen vermogen van aandeelhouders
| 63.516 | 40.058 | 37.293 | 30.544 | 32.415 | 27.628 | 27.981 | 30.466 | 31.747 | 24.139 | 31.741 | -1.465 | 27.397 | 20.569 | 21.449 | 17 | 29.247 | 29.017 | 35.963 | 40.112 | 39 | 40 | 39.7 | 39.5 | 37.6 | 37.9 | 36.8 | 36.9 | 36.3 | 35.3 | 32.1 | 29.3 | 24 | 29.7 | 33 |
Totaal eigen vermogen
| 63.516 | 40.058 | 37.293 | 30.544 | 32.415 | 27.628 | 27.981 | 30.466 | 31.747 | 24.139 | 31.741 | -1.465 | 27.397 | 20.569 | 21.449 | 17 | 29.247 | 29.017 | 35.963 | 40.112 | 39 | 40 | 39.7 | 39.5 | 37.6 | 37.9 | 36.8 | 36.9 | 36.3 | 35.3 | 32.1 | 29.3 | 24 | 29.7 | 33 |
Totaal passiva en aandeelhoudersvermogen
| 134.269 | 140.857 | 118.06 | 122.77 | 126.971 | 132.188 | 141.552 | 104.665 | 118.596 | 120.022 | 114.271 | 0 | 102.132 | 92.816 | 55.171 | 57.083 | 67.655 | 68.337 | 54.755 | 55.687 | 55.6 | 55.1 | 56.5 | 53.2 | 54.7 | 54.3 | 52.9 | 53 | 51.5 | 51.3 | 49.1 | 45.1 | 38.7 | 51.4 | 49 |