Ingevity Corporation
NYSE:NGVT
46.49 (USD) • At close March 11, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 68 | 95.9 | 76.7 | 275.4 | 257.7 | 56.5 | 77.5 | 87.9 | 30.5 | 32 | 20 | 12 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.7 | 1.8 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 68 | 95.9 | 76.7 | 275.4 | 257.7 | 56.5 | 77.5 | 87.9 | 30.5 | 32 | 20 | 12 |
| Nettovorderingen
| 141 | 211 | 249.3 | 167 | 166.7 | 156.2 | 124 | 100 | 89.8 | 95.2 | 115 | 107 |
| Voorraad
| 226.8 | 308.8 | 335 | 241.2 | 189 | 212.5 | 191.4 | 160 | 151.2 | 151 | 130 | 103 |
| Overige vlottende activa
| 0 | 42.3 | 22.3 | 41.3 | 15.3 | 38 | 29.4 | 19 | 23.7 | 21.3 | 13 | 6 |
| Totaal vlottende activa
| 435.8 | 658.6 | 679 | 724.9 | 628.7 | 463.2 | 422.7 | 369.3 | 295.2 | 299 | 271 | 228 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 709.3 | 829.4 | 798.6 | 719.7 | 703.6 | 664.7 | 523.8 | 438.5 | 422.7 | 438 | 410 | 326 |
| Goodwill
| 175.2 | 527.5 | 518.5 | 442 | 445.3 | 439 | 130.7 | 12.4 | 12.4 | 12 | 13 | 13 |
| Immateriële activa
| 278.8 | 385.3 | 404.8 | 337.6 | 373.3 | 396.2 | 125.6 | 23.4 | 18.1 | 21 | 13 | 16 |
| Goodwill en immateriële activa
| 454 | 912.8 | 923.3 | 779.6 | 818.6 | 835.2 | 256.3 | 35.8 | 30.5 | 33 | 26 | 29 |
| Langetermijnbeleggingen
| 87.3 | 99.2 | 109.8 | 35.3 | -8.1 | 72.6 | 71.2 | 71.3 | 69.7 | 0 | 0 | 0 |
| Belastingvorderingen
| 117.9 | 11.6 | 5.7 | 6.8 | 8.1 | 5 | 2.9 | 3.4 | 3.4 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 111.7 | 220.1 | 202.7 | 183.6 | 103.7 | 38.3 | 12 | 11.3 | 12 | 11 | 10 |
| Totaal niet-vlottende activa
| 1,368.5 | 1,964.7 | 2,057.5 | 1,744.1 | 1,705.8 | 1,681.2 | 892.5 | 561 | 537.6 | 483 | 447 | 365 |
| Totaal activa
| 2,022.6 | 2,623.3 | 2,736.5 | 2,469 | 2,334.5 | 2,144.4 | 1,315.2 | 930.3 | 832.8 | 782 | 718 | 593 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 94.5 | 158.4 | 174.8 | 125.8 | 104.2 | 99.1 | 92.9 | 83.1 | 79.2 | 64.8 | 105 | 72 |
| Kortlopende schulden
| 78.2 | 102 | 33.9 | 54.4 | 58.4 | 56.7 | 11.2 | 9.4 | 7.5 | 9.4 | 3 | 0 |
| Belastingschulden
| 5.6 | 9.2 | 8.9 | 14.4 | 11.5 | 16.8 | 3.5 | 3.2 | 6.8 | 1 | 1 | 1 |
| Uitgestelde opbrengsten
| 10.5 | 67.5 | 6.8 | 14.7 | 4.4 | -6.3 | 25.5 | 10.6 | 11.8 | 0 | -3 | 0 |
| Overige kortlopende verplichtingen
| 75.3 | 93.3 | 85.9 | 74.3 | 49.3 | 42.9 | 75.7 | 57.5 | 43.4 | 24.6 | 30 | 33 |
| Totaal kortlopende verplichtingen
| 264.1 | 362.9 | 303.5 | 268.9 | 223.4 | 215.5 | 183.3 | 154 | 136.9 | 97 | 139 | 106 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,376.5 | 1,431.4 | 1,513.3 | 1,184.6 | 1,199.7 | 1,185.1 | 815.1 | 524 | 561.3 | 160 | 172 | 86 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.2 | 70.9 | 106.5 | 114.6 | 111.8 | 103 | 37.2 | 41.3 | 69.8 | 76 | 67 | 63 |
| Overige niet-vlottende verplichtingen
| 130.6 | 126.7 | 114.9 | 227.1 | 152.2 | 109.9 | -59.1 | -66.8 | -69.8 | 1.5 | -80 | 10 |
| Totaal niet-vlottende verplichtingen
| 1,563.3 | 1,629 | 1,734.7 | 1,526.3 | 1,463.8 | 1,398.1 | 792.3 | 498.6 | 561.3 | 163 | 159 | 159 |
| Totaal passiva
| 1,827.4 | 1,991.9 | 2,038.2 | 1,795.2 | 1,687.2 | 1,613.6 | 975.6 | 652.6 | 698.2 | 260 | 298 | 265 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 13.5 | 7.6 | 0 | 0 | 0 |
| Gewone aandelen
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 530.1 | 424 | 326 |
| Ingehouden winsten
| 572 | 1,002.3 | 1,007.7 | 796.1 | 678 | 497.2 | 313.5 | 142.8 | 16 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -41.4 | -26.7 | -46.8 | 13.1 | 4.7 | -5 | -17.7 | -11.7 | -19 | -17 | -7 | -421 |
| Overige totale aandeelhoudersvermogen
| -335.8 | -344.6 | -263 | -135.8 | -41 | 38.2 | 42.5 | 146.2 | 129.6 | -530.1 | 0 | 421 |
| Totaal eigen vermogen van aandeelhouders
| 195.2 | 631.4 | 698.3 | 673.8 | 647.3 | 530.8 | 339.6 | 277.7 | 134.6 | 517 | 417 | 326 |
| Totaal eigen vermogen
| 195.2 | 631.4 | 698.3 | 673.8 | 647.3 | 530.8 | 339.6 | 291.7 | 142.2 | 522 | 420 | 328 |
| Totaal passiva en aandeelhoudersvermogen
| 2,022.6 | 2,623.3 | 2,736.5 | 2,469 | 2,334.5 | 2,144.4 | 1,315.2 | 930.3 | 832.8 | 782 | 718 | 593 |