Mueller Water Products, Inc.
NYSE:MWA
25.68 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 160.3 | 146.5 | 227.5 | 208.9 | 176.7 | 347.1 | 361.7 | 195 | 113.1 | 161.1 | 123.6 | 83 | 61.2 | 83.7 | 61.5 | 183.9 | 98.9 | 81.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 160.3 | 146.5 | 227.5 | 208.9 | 176.7 | 347.1 | 361.7 | 195 | 113.1 | 161.1 | 123.6 | 83 | 61.2 | 83.7 | 61.5 | 183.9 | 98.9 | 81.4 |
| Nettovorderingen
| 217.1 | 228 | 212.2 | 180.8 | 172.8 | 164.3 | 145.3 | 188.2 | 175.3 | 182.1 | 164.5 | 166.1 | 220.8 | 202.5 | 216.3 | 298.2 | 302.1 | 322.9 |
| Voorraad
| 297.9 | 278.7 | 184.7 | 162.5 | 191.4 | 156.6 | 138.9 | 213.8 | 219.1 | 198 | 208.5 | 183.2 | 237.7 | 268.4 | 342.8 | 459.4 | 453.5 | 454.6 |
| Overige vlottende activa
| 31.5 | 26.8 | 29.3 | 29 | 26 | 17.5 | 24.4 | 15.3 | 13.7 | 44.1 | 46.1 | 38 | 37.8 | 51.5 | 80.8 | 60.6 | 95.5 | 76.3 |
| Totaal vlottende activa
| 706.8 | 680 | 653.7 | 581.2 | 566.9 | 685.5 | 670.3 | 612.3 | 549.5 | 623.9 | 569.4 | 489.6 | 598.8 | 636.4 | 732.2 | 1,050.3 | 950 | 935.2 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 311.7 | 301.6 | 283.4 | 253.8 | 217.1 | 150.9 | 122.3 | 155.1 | 148.9 | 146.3 | 141.9 | 144.7 | 243.8 | 264.4 | 296.4 | 356.8 | 351.8 | 337 |
| Goodwill
| 93.7 | 98.6 | 115.1 | 99.8 | 95.7 | 12.1 | 12.9 | 5.4 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 871.5 | 870.6 | 865.5 |
| Immateriële activa
| 334 | 361.2 | 392.5 | 408.9 | 433.7 | 420.2 | 439.3 | 480.6 | 507.3 | 533.6 | 553.1 | 573.7 | 610.9 | 632.4 | 664.9 | 789.8 | 819.3 | 835.4 |
| Goodwill en immateriële activa
| 427.7 | 459.8 | 507.6 | 508.7 | 529.4 | 420.2 | 439.3 | 486 | 507.3 | 533.6 | 553.1 | 573.7 | 610.9 | 632.4 | 664.9 | 1,661.3 | 1,689.9 | 1,700.9 |
| Langetermijnbeleggingen
| -73.8 | 1.7 | -95.1 | -96.5 | -87.9 | -79.2 | -115.1 | -109.9 | -28.3 | -38.6 | -26.7 | -19.6 | -28.7 | -30.3 | -30.8 | -48.2 | -29.2 | -42.6 |
| Belastingvorderingen
| 73.8 | 86.3 | 95.1 | 96.5 | 87.9 | 79.2 | 115.1 | 109.9 | 28.3 | 38.6 | 26.7 | 19.6 | 28.7 | 30.3 | 30.8 | 48.2 | 29.2 | 42.6 |
| Overige niet-vlottende activa
| 58.8 | -31.3 | 73.3 | 51.3 | 23.9 | 35.3 | 26.4 | 27.2 | 24.1 | 13.3 | 17.5 | 32.7 | 31.5 | 35 | 46 | 21.8 | 17.5 | 16.8 |
| Totaal niet-vlottende activa
| 798.2 | 818.1 | 864.3 | 813.8 | 770.4 | 606.4 | 588 | 668.3 | 680.3 | 693.2 | 712.5 | 751.1 | 886.2 | 931.8 | 1,007.3 | 2,039.9 | 2,059.2 | 2,054.7 |
| Totaal activa
| 1,505 | 1,498.1 | 1,518 | 1,395 | 1,337.3 | 1,291.9 | 1,258.3 | 1,280.6 | 1,229.8 | 1,317.1 | 1,281.9 | 1,240.7 | 1,485 | 1,568.2 | 1,739.5 | 3,090.2 | 3,009.2 | 2,989.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 102.9 | 122.8 | 92 | 67.3 | 84.6 | 90 | 82.5 | 100.8 | 98.7 | 116 | 101.2 | 84.5 | 107.6 | 93.2 | 111.7 | 156 | 112.3 | 124.8 |
| Kortlopende schulden
| 0.7 | 0.8 | 1 | 1.1 | 0.9 | 0.7 | 5.6 | 5.9 | 6.1 | 1.2 | 1.3 | 1.1 | 0.9 | 0.7 | 11.7 | 9.7 | 6.2 | 9 |
| Belastingschulden
| 10.5 | 16.3 | 16.5 | 4.1 | 25.9 | 10.9 | 4.1 | 8.7 | 4.8 | 5.4 | 6.3 | 6.6 | 7.4 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 23.8 | 24.3 | 25 | 15.2 | 8.7 | 9.7 | 6.5 | 17.3 | 15.4 | 16.9 | 15.5 | 13.7 | 54.3 | 0 | 0 | 0 | 90.7 | 80.1 |
| Overige kortlopende verplichtingen
| 91.4 | 93.1 | 102.1 | 71.4 | 84.3 | 66.7 | 47 | 61.8 | 47.8 | 65.3 | 65.1 | 69.1 | 32 | 89.8 | 97.4 | 129 | 31.1 | 37.7 |
| Totaal kortlopende verplichtingen
| 218.8 | 241 | 220.1 | 155 | 178.5 | 167.1 | 141.6 | 185.8 | 168 | 199.4 | 183.1 | 168.4 | 194.8 | 183.7 | 220.8 | 294.7 | 240.3 | 251.6 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 446.7 | 446.1 | 445.9 | 446.5 | 445.4 | 444.3 | 475 | 479.2 | 482.9 | 544.4 | 599.5 | 621.7 | 677.4 | 691.5 | 728.5 | 1,085.8 | 1,094.3 | 1,118.3 |
| Uitgestelde opbrengsten niet-vlottend
| 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 73.8 | 86.3 | 95.1 | 96.5 | 87.9 | 79.2 | 115.1 | 109.9 | 145.3 | 150.4 | 141.5 | 132.1 | 154.2 | 165.5 | 180 | 295.8 | 307.3 | 278.5 |
| Overige niet-vlottende verplichtingen
| 51.7 | 52.9 | 59.5 | 53.8 | 33.2 | 36.5 | 37.1 | 86.2 | 65.8 | 71.3 | 29.6 | 86.8 | 79.6 | 122.2 | 173.9 | 85 | 56.3 | 114.5 |
| Totaal niet-vlottende verplichtingen
| 574.7 | 587.8 | 603 | 599.3 | 566.5 | 560 | 627.2 | 675.3 | 694 | 766.1 | 770.6 | 840.6 | 911.2 | 979.2 | 1,082.4 | 1,466.6 | 1,457.9 | 1,511.3 |
| Totaal passiva
| 793.5 | 828.8 | 823.1 | 754.3 | 745 | 727.1 | 768.8 | 861.1 | 862 | 965.5 | 953.7 | 1,009 | 1,106 | 1,162.9 | 1,303.2 | 1,761.3 | 1,698.2 | 1,762.9 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.2 | 1.1 | 1.1 |
| Ingehouden winsten
| -481.8 | -567.3 | -643.9 | -714.2 | -786.2 | -850 | -955.6 | -1,078.9 | -1,142.8 | -1,173.7 | -1,229.2 | -1,269.5 | -1,161.6 | -1,123.5 | -1,078.3 | -81.6 | -124.8 | -173 |
| Overige gereserveerde algehele resultaten
| -48.7 | -44.6 | -5 | -24.7 | -36 | -32.8 | -51.8 | -68.3 | -67.3 | -60.7 | -28.6 | -87.7 | -54.2 | -70.2 | -85.9 | -19.6 | 12.7 | -18.6 |
| Overige totale aandeelhoudersvermogen
| 1,240.4 | 1,279.6 | 1,342.2 | 1,378 | 1,410.7 | 1,444.5 | 1,494.2 | 1,563.9 | 1,574.8 | 1,582.8 | 1,584.4 | 1,587.3 | 1,593.2 | 1,597.5 | 1,599 | 1,428.9 | 1,422 | 1,417.5 |
| Totaal eigen vermogen van aandeelhouders
| 711.5 | 669.3 | 694.9 | 640.7 | 590.1 | 563.3 | 488.4 | 418.3 | 366.3 | 350 | 328.2 | 231.7 | 379 | 405.3 | 436.3 | 1,328.9 | 1,311 | 1,227 |
| Totaal eigen vermogen
| 711.5 | 669.3 | 694.9 | 640.7 | 592.3 | 564.8 | 489.5 | 419.5 | 367.8 | 351.6 | 328.2 | 231.7 | 379 | 405.3 | 436.3 | 1,328.9 | 1,311 | 1,227 |
| Totaal passiva en aandeelhoudersvermogen
| 1,505 | 1,498.1 | 1,518 | 1,395 | 1,337.3 | 1,291.9 | 1,258.3 | 1,280.6 | 1,229.8 | 1,317.1 | 1,281.9 | 1,240.7 | 1,485 | 1,568.2 | 1,739.5 | 3,090.2 | 3,009.2 | 2,989.9 |