NACCO Industries, Inc.
NYSE:NC
30.44 (USD) • At close January 3, 2025
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
| 85.109 | 110.748 | 86.005 | 88.45 | 122.892 | 85.257 | 101.6 | 80.648 | 52.499 | 61.135 | 95.39 | 139.9 | 338.6 | 261.9 | 256.2 | 138.3 | 281.4 | 196.7 | 166.5 | 150.4 | 68.9 | 64.1 | 71.9 | 33.7 | 36.2 | 34.7 | 24.1 | 47.8 | 30.9 | 19.5 | 29.1 | 33.8 | 52.3 | 100.8 | 172 | 95 | 146.2 | 173.8 | 121.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.039 | 0.128 | 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
| 85.109 | 110.748 | 86.005 | 88.45 | 122.892 | 85.257 | 101.6 | 80.648 | 52.499 | 61.135 | 95.39 | 139.9 | 338.6 | 261.9 | 256.2 | 138.3 | 281.4 | 196.7 | 166.5 | 150.4 | 68.9 | 64.1 | 71.9 | 33.7 | 36.2 | 34.7 | 24.1 | 47.8 | 30.9 | 19.5 | 29.1 | 33.8 | 52.3 | 100.8 | 172 | 95 | 146.2 | 173.8 | 121.2 |
| Nettovorderingen
| 46.134 | 60.265 | 46.326 | 41.273 | 21.855 | 28.816 | 34.53 | 20.793 | 114.105 | 180.887 | 153.425 | 149.291 | 464.5 | 425.9 | 315 | 419.2 | 512.5 | 401.5 | 366 | 351.5 | 320.8 | 270.6 | 264.5 | 315.4 | 292.2 | 275 | 240.8 | 212.2 | 284.3 | 236.2 | 200.1 | 181.2 | 201 | 215.5 | 180 | 94.8 | 72.7 | 79.8 | 74.4 |
| Voorraad
| 77 | 71.488 | 54.085 | 47.551 | 40.465 | 31.209 | 30.015 | 157.342 | 165.016 | 190.382 | 184.445 | 169.4 | 470.3 | 447.4 | 336.7 | 480.2 | 551.5 | 484.9 | 449.2 | 426 | 348.2 | 357 | 360.6 | 411.8 | 390.3 | 356.2 | 302.9 | 309.6 | 388.8 | 299 | 238.2 | 235.5 | 225.1 | 259.1 | 252.6 | 118.4 | 72.9 | 79.1 | 79.1 |
| Overige vlottende activa
| 23.755 | 17.906 | 16.637 | 10.872 | 15.456 | 18.892 | 10.843 | 262.704 | 29.814 | 46.733 | 28.03 | 28.256 | 112.3 | 79 | 94.7 | 168.8 | 89.4 | 70.7 | 92 | 104.8 | 75 | 82.4 | 73 | 54.8 | 53.5 | 37.3 | 31.8 | 22.2 | 18 | 31.9 | 37.4 | 45.4 | 53.2 | 82.2 | 97.1 | 49.1 | 1.4 | 1.2 | 8.8 |
| Totaal vlottende activa
| 231.998 | 260.407 | 203.053 | 188.146 | 200.668 | 164.174 | 176.988 | 381.732 | 361.434 | 465.713 | 461.29 | 486.8 | 1,375.1 | 1,214.2 | 967.6 | 1,141.2 | 1,434.8 | 1,153.8 | 1,073.7 | 996.8 | 812.9 | 783 | 770 | 815.7 | 772.2 | 703.2 | 599.6 | 591.8 | 722 | 586.6 | 504.8 | 495.9 | 531.6 | 657.6 | 701.7 | 357.3 | 293.2 | 333.9 | 283.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 232.569 | 224.371 | 202.078 | 182.741 | 149.459 | 124.554 | 120.068 | 131.049 | 132.539 | 159.644 | 219.256 | 183 | 254.3 | 270.4 | 323.9 | 358.9 | 374.2 | 371.4 | 399.4 | 415.8 | 412.6 | 658 | 732 | 710.7 | 625.4 | 593.4 | 541.7 | 550.3 | 534.5 | 485.3 | 496.2 | 497.2 | 463.3 | 456.3 | 417.1 | 312.6 | 304.9 | 420.1 | 450.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.253 | 6.253 | 6.253 | 0 | 6.4 | 0 | 0 | 0 | 0 | 441.9 | 437.8 | 434.2 | 437 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.006 | 28.055 | 31.774 | 35.33 | 37.902 | 40.516 | 43.554 | 52.959 | 56.843 | 60.821 | 59.685 | 63.4 | 57.9 | 60 | 63.5 | 66.7 | 71 | 74.2 | 510.1 | 515.4 | 516.6 | 427.4 | 427.9 | 529.3 | 449.4 | 441 | 449.3 | 461 | 465.1 | 471.6 | 488 | 479.4 | 494.5 | 503.8 | 451.3 | 65.4 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.006 | 28.055 | 31.774 | 35.33 | 37.902 | 40.516 | 43.554 | 59.212 | 63.096 | 67.074 | 59.685 | 69.8 | 57.9 | 60 | 63.5 | 66.7 | 512.9 | 512 | 510.1 | 515.4 | 516.6 | 427.4 | 427.9 | 529.3 | 449.4 | 441 | 449.3 | 461 | 465.1 | 471.6 | 488 | 479.4 | 494.5 | 503.8 | 451.3 | 65.4 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 12.371 | 14.927 | 19.09 | 28.978 | 24.611 | 20.091 | 16.335 | 31.054 | 24.6 | 28.342 | -14.452 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | -33 | -38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.081 | 52.413 | 14.792 | 17.55 | 3.944 | 2.846 | 5.962 | 28.38 | 42.013 | 15.806 | 14.452 | 15.3 | 3.5 | 5.2 | 11.8 | 21.3 | 17.6 | 0 | 42 | 33 | 38.1 | 255.5 | 26.1 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 41.683 | -12.101 | 36.433 | 23.434 | 28.189 | 24.81 | 26.645 | 36.594 | 31.726 | 33.941 | 69.725 | 36.7 | 110.6 | 108.5 | 121.9 | 99.8 | 88.7 | 119.1 | 110.8 | 110.6 | 97.7 | 0 | 205.9 | 125.4 | 166 | 160.7 | 138.5 | 105 | 112.2 | 150.8 | 153.5 | 191.8 | 119.1 | 104.3 | 110.1 | 101.7 | 104.5 | 338.7 | 332.3 |
| Totaal niet-vlottende activa
| 307.71 | 307.665 | 304.167 | 288.033 | 244.105 | 212.817 | 212.564 | 286.289 | 293.974 | 304.807 | 348.666 | 289.5 | 426.3 | 444.1 | 521.1 | 546.7 | 993.4 | 1,002.5 | 1,020.3 | 1,041.8 | 1,026.9 | 1,340.9 | 1,391.9 | 1,378.2 | 1,240.8 | 1,195.1 | 1,129.5 | 1,116.3 | 1,111.8 | 1,107.7 | 1,137.7 | 1,168.4 | 1,076.9 | 1,064.4 | 978.5 | 479.7 | 409.4 | 758.8 | 782.6 |
| Totaal activa
| 539.708 | 568.072 | 507.22 | 476.179 | 444.773 | 376.991 | 389.552 | 668.021 | 655.408 | 770.52 | 809.956 | 776.3 | 1,801.4 | 1,658.3 | 1,488.7 | 1,687.9 | 2,428.2 | 2,156.3 | 2,094 | 2,038.6 | 1,839.8 | 2,123.9 | 2,161.9 | 2,193.9 | 2,013 | 1,898.3 | 1,729.1 | 1,708.1 | 1,833.8 | 1,694.3 | 1,642.5 | 1,664.3 | 1,608.5 | 1,722 | 1,680.2 | 837 | 702.6 | 1,092.7 | 1,066.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 17.606 | 13.314 | 12.949 | 5.647 | 9.951 | 9.399 | 9.5 | 10.56 | 100.3 | 133.668 | 133.016 | 127.5 | 412.5 | 414.5 | 271.7 | 376.4 | 505.2 | 432.1 | 394.3 | 399.8 | 295.8 | 252.4 | 235.3 | 263 | 254.4 | 253 | 244.7 | 186.3 | 250.7 | 226.9 | 148.4 | 125.8 | 119.1 | 106.6 | 104.6 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 15.438 | 4.688 | 2.527 | 20.924 | 0.795 | 4.654 | 16.125 | 3.488 | 9.869 | 56.467 | 31.319 | 42.249 | 245.1 | 36.2 | 31.9 | 49 | 67.1 | 56.6 | 61 | 42.3 | 72 | 103.2 | 404.5 | 149.4 | 89.1 | 59.6 | 42.4 | 67.2 | 115.6 | 94.3 | 90.2 | 53.4 | 48.9 | 119 | 161.7 | 43.7 | 10.4 | 39.1 | 27.9 |
| Belastingschulden
| 0 | 0 | 15.054 | 17.615 | 0 | 0 | 0 | 0 | 1.935 | 4.015 | 8.877 | 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 opbrengsten
| 0.878 | 0.833 | 4.082 | 16.274 | 35.333 | 21.679 | 20.296 | 47.981 | 53.465 | 27.582 | 37.907 | 24.2 | 11.2 | 11.2 | 12.5 | 17.7 | 18.4 | 45.1 | 73.4 | 71.2 | 70.4 | 69.2 | 73 | 90.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 37.577 | 27.25 | 11.404 | 8.071 | 51.22 | 28.195 | 28.351 | 207.78 | 79.642 | 60.531 | 64.907 | 57.451 | 222.4 | 201.6 | 163.2 | 232.2 | 265.8 | 262.3 | 249.4 | 229.9 | 222 | 240.6 | 234.5 | 237.8 | 239.6 | 236 | 219.4 | 162.5 | 157.4 | 160.2 | 158.9 | 151.4 | 205.7 | 182.9 | 196.1 | 182.9 | 73.3 | 89.1 | 82.2 |
| Totaal kortlopende verplichtingen
| 69.986 | 44.27 | 46.016 | 52.257 | 61.966 | 42.248 | 53.976 | 221.828 | 191.746 | 254.681 | 238.119 | 227.2 | 891.2 | 663.5 | 479.3 | 675.3 | 856.5 | 751 | 704.7 | 672 | 589.8 | 596.2 | 874.3 | 650.2 | 583.1 | 548.6 | 506.5 | 416 | 523.7 | 481.4 | 397.5 | 330.6 | 373.7 | 408.5 | 462.4 | 226.6 | 83.7 | 128.2 | 110.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 30.785 | 23.547 | 27.916 | 35.549 | 29.596 | 6.367 | 42.021 | 134.59 | 160.113 | 191.431 | 152.431 | 135.4 | 132.2 | 282.7 | 279.1 | 400.3 | 439.5 | 359.9 | 406.2 | 407.4 | 363.2 | 406.5 | 248.1 | 732.7 | 615.5 | 569.6 | 230.2 | 333.3 | 666.7 | 773.6 | 696.3 | 459.9 | 746.2 | 825.5 | 723 | 188.4 | 343.1 | 660.4 | 681 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 48.736 | 48.726 | 43.381 | 59.245 | -29.668 | -43.495 | -46.585 | 0 | 37.412 | 53.4 | 81 | 72.6 | 86.7 | -21.3 | -17.6 | 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 | 6.122 | 14.792 | 17.55 | 12.338 | 2.846 | 29.668 | 43.495 | 46.585 | 0 | 24.786 | 27.3 | 12.7 | 5.2 | 11.8 | 21.3 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 1.5 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 56.597 | 67.167 | 66.38 | 87.749 | 63.819 | 74.826 | 74.107 | 91.31 | 102.411 | 112.934 | 96.84 | 105 | 116.5 | 113.5 | 136.2 | 255.4 | 240.1 | 252.3 | 279.8 | 271.1 | 249.3 | 560.7 | 506.8 | 200.4 | 240.7 | 238.9 | 550.7 | 565.4 | 229.3 | 119.4 | 271.8 | 593.2 | 103.3 | 98.6 | 187.4 | 174.5 | 70.3 | 122.1 | 112.8 |
| Totaal niet-vlottende verplichtingen
| 87.382 | 96.836 | 109.088 | 123.298 | 93.415 | 84.039 | 116.128 | 225.9 | 262.524 | 304.365 | 274.057 | 267.7 | 333.2 | 546.6 | 612.3 | 655.7 | 679.6 | 612.2 | 686 | 678.5 | 612.5 | 967.2 | 754.9 | 933.1 | 856.2 | 808.5 | 780.9 | 898.7 | 896 | 893 | 968.1 | 1,053.1 | 849.5 | 925.6 | 910.4 | 364.4 | 413.4 | 782.5 | 793.8 |
| Totaal passiva
| 157.368 | 141.106 | 155.104 | 175.555 | 155.381 | 126.287 | 170.104 | 447.728 | 454.27 | 559.046 | 512.176 | 494.9 | 1,224.4 | 1,210.1 | 1,091.6 | 1,331 | 1,536.1 | 1,363.2 | 1,390.7 | 1,350.5 | 1,202.3 | 1,563.4 | 1,629.2 | 1,583.3 | 1,439.3 | 1,357.1 | 1,287.4 | 1,314.7 | 1,419.7 | 1,374.4 | 1,365.6 | 1,383.7 | 1,223.2 | 1,334.1 | 1,372.8 | 591 | 497.1 | 910.7 | 903.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0 | 0 | 0 | 0.259 | 43.1 | 0 | 0 | 0.1 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.449 | 7.349 | 7.183 | 7.058 | 6.966 | 6.921 | 6.852 | 6.779 | 6.837 | 7.235 | 7.871 | 8.4 | 8.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.3 | 8.2 | 8.2 | 8.2 | 8.2 | 8.1 | 8.1 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 355.873 | 404.924 | 336.778 | 294.27 | 284.852 | 250.352 | 216.49 | 239.441 | 217.745 | 224.428 | 301.227 | 313.6 | 619.7 | 475.4 | 413.3 | 399.3 | 855.6 | 792.5 | 729.6 | 682.3 | 648.2 | 605.7 | 571.3 | 614.9 | 554.4 | 504.9 | 412.9 | 359.2 | 350.3 | 262.2 | 226.2 | 225.1 | 316.6 | 301.6 | 275.9 | 227.1 | 187 | 169.3 | 150.8 |
| Overige gereserveerde algehele resultaten
| -9.654 | -9.013 | -8.176 | -11.599 | -11.337 | -13.611 | -8.341 | -25.927 | -23.444 | -20.189 | -12.259 | -65.1 | -74.6 | -59 | -41.1 | -65.3 | 14.1 | -20.2 | -41.7 | -8.5 | -24.7 | -59.4 | -54.8 | -20.2 | -3 | -546.6 | -491.2 | -436.4 | -385.7 | -339.8 | -286 | -248 | -211.5 | -170.8 | -131.9 | -121.2 | -132.8 | -164.1 | -137.5 |
| Overige totale aandeelhoudersvermogen
| 28.672 | 23.706 | 16.331 | 10.895 | 8.911 | 7.042 | 4.447 | 0 | 0 | 0 | 0.941 | 24.5 | 22.7 | 22.6 | 16.1 | 14.4 | 14.1 | 12.5 | 15.4 | 14.2 | 5.3 | 4.9 | 4.7 | 3.6 | 2.7 | 0 | 503.4 | 456.5 | 405.5 | 357 | 295.4 | 262.5 | 245.2 | 222.1 | 156.8 | 140.1 | 151.3 | 176.8 | 148.9 |
| Totaal eigen vermogen van aandeelhouders
| 382.34 | 426.966 | 352.116 | 300.624 | 289.392 | 250.704 | 219.448 | 220.293 | 201.138 | 211.474 | 297.78 | 281.4 | 576.2 | 447.4 | 396.6 | 356.7 | 892.1 | 793.1 | 703.3 | 688 | 637 | 559.4 | 529.3 | 606.4 | 562.2 | 518.3 | 425.1 | 379.3 | 370.1 | 279.4 | 235.6 | 239.6 | 350.3 | 352.9 | 300.8 | 246 | 205.5 | 182 | 162.2 |
| Totaal eigen vermogen
| 382.34 | 426.966 | 352.116 | 300.624 | 289.392 | 250.704 | 219.448 | 220.293 | 201.138 | 211.474 | 297.78 | 281.4 | 577 | 448.2 | 397.1 | 356.9 | 892.1 | 793.1 | 703.3 | 688.1 | 637.5 | 560.5 | 532.7 | 610.6 | 573.7 | 541.2 | 441.7 | 393.4 | 414.1 | 319.9 | 276.9 | 280.6 | 385.3 | 387.9 | 307.4 | 246 | 205.5 | 182 | 162.2 |
| Totaal passiva en aandeelhoudersvermogen
| 539.708 | 568.072 | 507.22 | 476.179 | 444.773 | 376.991 | 389.552 | 668.021 | 655.408 | 770.52 | 809.956 | 776.3 | 1,801.4 | 1,658.3 | 1,488.7 | 1,687.9 | 2,428.2 | 2,156.3 | 2,094 | 2,038.6 | 1,839.8 | 2,123.9 | 2,161.9 | 2,193.9 | 2,013 | 1,898.3 | 1,729.1 | 1,708.1 | 1,833.8 | 1,694.3 | 1,642.5 | 1,664.3 | 1,608.5 | 1,722 | 1,680.2 | 837 | 702.6 | 1,092.7 | 1,066.1 |