Ingevity Corporation

NYSE:NGVT

48.89 (USD) • At close August 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 76.971.568135.5107.4105.195.984.56877.976.772.3131.3222.6275.4269.4233.3237.8257.7198.2177.6302.756.575.653.338.477.557.5835587.970.240.629.730.527.155.722.7323015-2020-12
Kortetermijnbeleggingen 00000000000000000000.10.10.10.40.40.40.40.70.50.61.51.81.92.22.1000000040024
Liquide middelen en kortetermijnbeleggingen 76.971.568135.5107.488.595.984.56877.976.772.3131.3222.6275.4269.4233.3237.8257.7198.2177.6302.756.575.653.338.477.557.5835587.970.240.629.730.527.155.722.7323015202012
Nettovorderingen 193.4163.7172189.9213.4207.2211216.6259.7240.4249.3248.4221.4206.9167175.8177.3168.4166.7154.3132.1147.7156.2174.1182.9151124140.4148.1130.4100109.6113.110789.8108116.795.895.211312601150
Voorraad 220.3245.4226.8261302325.5308.8386.7387.1361.4335281.8277260.2241.2228.3214.5204.2189204223.5236.2212.5210.2221.3229.3191.4194.3195.1192.1160154.5154.6160.1151.2154.7156.8171.515114714501300
Overige vlottende activa 049.426.850.46331.441.346.749.636.622.342.64843.141.346.844.53215.344.546.537.93839.134.136.329.428.631.423.21922.52425.823.723.523.521.320.223190130
Totaal vlottende activa 490.6530493.2636.8685.8669.2658.6734.5764.4716.3679645.1677.7732.8724.9720.3669.6642.4628.7601579.7724.5463.2499491.6455422.7420.8457.6400.7369.3356.8332.3322.6295.2313.3352.7311.32993133052027112
Niet-vlottende activa:
Materiële vaste activa, netto 654.6701.7709.3727.3782.5790.1829.4868.7867.1860.9798.6720.7717.4769.6719.7751.9699.5697.9703.6737.4707.5659.7664.7641.9638628.5523.8498.9484.1483.1438.5431.9424.1422.4422.7419.9442.8441.243842641104100
Goodwill 4.3180.7175.2186.9177525.9527.5520.1527.1522518.5387.6410.8433.1442440.7449447.7445.3427.8415.7416.8439416.1425.7431.6130.7130.6130.2129.412.412.512.412.512.412.412.512.21212130130
Immateriële activa 279.1276.8323.9298.6295.7302.8385.3375.6394.2398.7404.8272.2297.3322.3337.6344.8359.7367.1373.3366.5363.7370.3396.2383.5399.7414.9125.6129.2132.8134.523.45.46.16.718.188.79.32111120130
Goodwill en immateriële activa 283.4457.5499.1485.5472.7828.7912.8895.7921.3920.7923.3659.8708.1755.4779.6785.5808.7814.8818.6794.3779.4787.1835.2799.6825.4846.5256.3259.8263263.935.817.918.519.230.520.421.221.53323250260
Langetermijnbeleggingen 85.387.287.387.393.9173.999.299.399.498.9109.877.577.176.635.375.5-7.5-7.9-8.117.8-572.672.772.271.771.270.771.871.371.370.870.470.269.769.469.1-71.9000000
Belastingvorderingen 118.5119.7117.9113.980.723.811.66.177.45.76.99.36.96.86.97.57.98.16.25.6552.42.43.42.92.94.14.13.43.93.83.63.44.13.971.9000000
Overige niet-vlottende activa 0160115.8160.8160.6161111.8162.5169.1168220.1225.4176.4114.5202.786.1211.2187.4183.6118.3115.5182103.7103.299.9102.138.338.83431.21228.52523.511.318.317.919.5121815-2011-12
Totaal niet-vlottende activa 1,141.81,526.11,529.41,574.81,590.41,897.71,964.72,032.32,063.92,055.92,057.51,690.31,688.31,7231,744.11,705.91,719.41,700.11,705.81,657.21,615.81,628.81,681.21,619.81,637.91,652.2892.5871.1857853.6561553541.8538.9537.6532.1554.9482.2483467451-20447-12
Totaal activa 1,877.72,056.12,022.62,211.62,276.22,566.92,623.32,766.82,828.32,772.22,736.52,335.42,3662,455.82,4692,426.22,3892,342.52,334.52,258.22,195.52,353.32,144.42,118.82,129.52,107.21,315.21,291.91,314.61,254.3930.3909.8874.1861.5832.8845.4907.6793.578278075607180
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 101.5108.394.596.5142.4153.1158.4197.3203.6173.9174.8164.6168.3128.9125.8127.4115.6113.5104.284.878.710599.1107.5114.7119.892.9108.7105.891.883.183.775.975.379.274.488.862.364.8596801050
Kortlopende schulden 1,330.376.279.3137.1140103.5121.821.418.617.217.433.734.93543752.350.950.542.255.654.755.456.757.858.353.811.24.918.814.19.44.71511.37.5508.991115030
Belastingschulden 04.210.54.72.789.25.45.111.48.96.85.69.814.43.68.815.211.53.118.518.516.82.74.70.53.57.508.63.29.20.586.80.57.30131010
Uitgestelde opbrengsten 0000089.20006.809.306.83.68.89.18.13.118.5-8.4-6.3-5.4-2.7-9.825.521.39.55.63.40003.40000-11-150-30
Overige kortlopende verplichtingen -101.575.980.9122.572.779.173.562.666.176.3102.485.258.45991.764.357.545.365.535.43628.842.940.838.324.275.758.752.735.654.153.342.132.843.439.130.131.622.231360300
Totaal kortlopende verplichtingen 393.1264.6264.1360.8357.8351.7362.9305.1311.1278.8303.5290.3267.2551.7268.9247.6232.8224.5223.4178.9187.9207.7215.5208.8216198.3183.3179.8177.3150.1154150.9133.5127.4136.9119126.2102.89710412001390
Langlopende verplichtingen:
Langetermijnschulden 01,365.91,376.51,437.41,442.91,453.71,431.41,520.31,574.71,5431,513.31,1851,210.8980.11,286.21,290.11,292.51,296.31,217.21,314.51,341.61,503.51,185.11,2531,327.61,368.3821.2824809.5813.9524528.7543.5570.8561.3513.5646.680160868601720
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000300000
Uitgestelde belastingverplichtingen niet-vlottend 57.15956.265.761.664.470.9105109.5107.5106.5106.6114.1116.1114.6116.3130118.8111.8109.5103.9104.3103107.883.685.637.231.243.842.841.364.369.673.369.871.26971.97666660670
Overige niet-vlottende verplichtingen 1,306.8132130.6133.2129.1128.9125.5117.7118.9117.2114.1119.6119.6121.8125.5127.745.241.8134.738.339.235.7109.9105.9101.696.3-65.2-65.8-65.3-65.5-67.3-67.7-68.6-68.8-69.89.3-70.877372720-130
Totaal niet-vlottende verplichtingen 1,363.91,556.91,563.31,636.31,633.61,6471,6291,7431,803.11,767.71,734.71,411.21,444.51,2181,526.31,534.11,467.71,456.91,463.81,462.31,484.71,643.51,398.11,466.71,512.81,550.2792.3789.4788791.2498.6525.3544.5575.3561.3594644.815716315815801590
Totaal passiva 1,7571,821.51,827.41,997.11,991.41,998.71,991.92,048.12,114.22,046.52,038.21,701.51,711.71,769.71,795.21,781.71,700.51,681.41,687.21,641.21,672.61,851.21,613.61,675.51,728.81,748.5975.6969.2965.3941.3652.6676.2678702.7698.2713771259.826026227802980
Eigen vermogen:
Preferente aandelen 0000000000000000005.2000.100000.6011.313.413.500.20.17.60.200000000
Gewone aandelen 00.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4545.5530.153048604240
Ingehouden winsten 0592.5572555.4662.6946.31,002.31,119.11,093.91,058.41,007.7992.1916.7856.9796.1766.8771726.7678632562.1541.9497.2452.9393336.2313.5271.4221.9175.2142.8100.967.135166.813.90000000
Overige gereserveerde algehele resultaten 0-24-41.4-3.5-37.5-35.6-26.7-53.9-33.5-38.8-46.8-95.3-43.7313.17.518.613.24.7-25.6-48.2-44.1-5-46.5-28-8.6-17.7-17.8-14-7.7-11.7-12.9-15.2-17.1-19-12.2-12.5-17.2-17-16-12417-7326
Overige totale aandeelhoudersvermogen 120.7-334.3-335.8-337.8-340.7-342.9-344.6-346.9-346.7-294.3-263-263.3-219.1-174.2-135.8-130.2-101.5-79.2-4110.28.63.938.236.535.330.742.568.7129.7131.4146.2133.5133.3131.5129.6130.3128.103.900302
Totaal eigen vermogen van aandeelhouders 120.7234.6195.2214.5284.8568.2631.4718.7714.1725.7698.3633.9654.3686.1673.8644.5688.5661.1647.3617522.9502.1530.8443.3400.7358.7339.6322.7349.3313277.7221.9185.6149.8134.6125.3129.9528.3517514474420417328
Totaal eigen vermogen 120.7234.6195.2214.5284.8568.2631.4718.7714.1725.7698.3633.9654.3686.1673.8644.5688.5661.1647.3617522.9502.1530.8443.3400.7358.7339.6322.7360.6326.7291.7233.6196.1158.8142.2132.4136.6533.7522518478420420328
Totaal passiva en aandeelhoudersvermogen 1,877.72,056.12,022.62,211.62,276.22,566.92,623.32,766.82,828.32,772.22,736.52,335.42,3662,455.82,4692,426.22,3892,342.52,334.52,258.22,195.52,353.32,144.42,118.82,129.52,107.21,315.21,291.91,314.61,254.3930.3909.8874.1861.5832.8845.4907.6793.5782780756420718328