NACCO Industries, Inc. (NC)

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Financiële Gegevens

26.01 (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	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	46.134	60.265	46.326	41.273	21.855	28.816	37.387	124.867	114.105	180.887	153.425	149.3	464.5	425.9	315	419.2	512.5	401.5	366	351.5	320.8	278.8	264.5	315.4	292.2	275.1	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 Numbers are in millions	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 Numbers are in millions	23.755	15.907	14.621	10.872	15.456	18.892	7.986	2.016	17.497	33.309	28.03	1.5	101.7	23.7	1.3	103.5	89.4	70.7	92	68.9	75	83.1	73	54.8	53.5	37.2	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	23.571	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 Numbers are in millions	71.346	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 Numbers are in millions	30.483	-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 Numbers are in millions	363.975	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 Numbers are in millions	595.973	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 Numbers are in millions	17.606	13.314	12.949	5.647	9.951	9.399	9.5	128.248	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	257.2	235.3	263	254.4	252.9	244.7	186.3	250.7	226.9	148.4	125.8	119.1	106.6	104.6	0	0	0	0
Kortlopende schulden Numbers are in millions	15.438	3.649	2.527	22.112	7.795	4.654	16.125	14.458	9.869	56.467	31.319	42.3	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	36.064	26.474	26.458	8.224	8.887	6.516	8.055	31.141	28.112	36.964	35.877	33.2	222.4	201.6	163.2	232.2	265.8	217.2	176	158.7	151.6	166.6	161.5	147.6	239.6	236.1	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 Numbers are in millions	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 Numbers are in millions	21.919	23.547	27.916	35.549	29.596	6.367	42.021	120.295	160.113	191.431	152.431	135.4	129.1	355.3	377.6	400.5	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 Numbers are in millions	8.866	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 Numbers are in millions	56.265	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 Numbers are in millions	56.597	67.167	17.644	21.473	8.1	15.581	74.107	105.605	102.411	112.934	59.428	51.6	110.4	113.5	136.2	255.2	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 Numbers are in millions	143.647	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 Numbers are in millions	213.633	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	28.672	23.706	16.331	10.895	8.911	7.042	4.106	0	0	0	0.682	-18.6	22.7	22.6	16	14.1	14.1	12.3	7.2	6	5.3	4.9	4.7	3.6	2.7	560	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	595.973	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

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