NL Industries, Inc.
NYSE:NL
7.03 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 114.439 | 68.868 | 147.002 | 137.039 | 129.73 | 116.259 | 98.316 | 93.162 | 96.462 | 72.56 | 52.609 | 77.987 | 11.652 | 15.461 | 24.555 | 16.45 | 41.112 | 52.742 | 76.912 | 99.185 | 67.799 | 58.091 | 116.037 | 120.378 | 151.8 | 163.1 | 106.1 | 114.1 | 141.3 | 131.1 | 106.6 | 87.3 | 125.3 | 435.3 | 165.6 | 138.4 | 164.6 |
| Kortetermijnbeleggingen
| 53.149 | 70.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 5.225 | 5.534 | 5.86 | 9.989 | 9.265 | 9.446 | 6.147 | 9.67 | 3.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 167.588 | 139.032 | 147.002 | 137.039 | 129.73 | 116.259 | 98.316 | 93.162 | 96.462 | 72.56 | 52.609 | 77.987 | 11.652 | 15.47 | 29.78 | 21.984 | 46.972 | 62.731 | 86.177 | 108.631 | 73.946 | 67.761 | 119.62 | 120.378 | 151.8 | 163.1 | 106.1 | 114.1 | 141.3 | 131.1 | 106.6 | 87.3 | 125.3 | 435.3 | 165.6 | 138.4 | 164.6 |
| Nettovorderingen
| 17.729 | 18.506 | 15.609 | 11.455 | 12.51 | 28.232 | 12.437 | 10.586 | 8.977 | 9.256 | 10.632 | 12.049 | 15.16 | 31.663 | 17.053 | 28.663 | 23.492 | 22.376 | 26.683 | 25.968 | 156.875 | 137.065 | 129.419 | 131.754 | 144.5 | 133.8 | 148.7 | 138.5 | 147.4 | 164.1 | 157.8 | 123 | 133.8 | 222.9 | 148.3 | 137.3 | 236.6 |
| Voorraad
| 30.712 | 31.29 | 25.642 | 18.337 | 18.348 | 17.102 | 15.382 | 14.974 | 15.098 | 16.863 | 13.235 | 11.223 | 19.578 | 18.424 | 16.266 | 22.661 | 24.277 | 21.733 | 22.538 | 28.781 | 266.02 | 209.882 | 231.056 | 205.973 | 191.2 | 228.6 | 192.8 | 232.5 | 251.6 | 185.2 | 194.2 | 216.2 | 196.9 | 207.9 | 134.2 | 119.6 | 191.6 |
| Overige vlottende activa
| 2.235 | 2.276 | 5.395 | 4.333 | 4.096 | 5.051 | 4.532 | 4.777 | 4.227 | 9.354 | 7.938 | 11.394 | 11.914 | 16.422 | 13.545 | 14.658 | 12.96 | 14.225 | 0.424 | 18.51 | 35.336 | 1.782 | 1.53 | 95.675 | 18.9 | 20.6 | 6.9 | 15.1 | 10.8 | 6 | 8.9 | 209.3 | 339.5 | 18.3 | 138.1 | 3.7 | 11.7 |
| Totaal vlottende activa
| 218.264 | 193.968 | 193.648 | 171.164 | 164.684 | 166.644 | 130.667 | 123.499 | 124.764 | 108.033 | 84.414 | 112.653 | 58.304 | 81.979 | 76.644 | 87.966 | 107.701 | 121.065 | 149.162 | 181.89 | 567.261 | 486.297 | 559.086 | 553.78 | 506.4 | 546.1 | 454.5 | 500.2 | 551.1 | 486.4 | 467.5 | 635.8 | 795.5 | 884.4 | 586.2 | 399 | 604.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 25.863 | 28.694 | 29.182 | 28.95 | 31.015 | 32.026 | 32.526 | 33.584 | 34.106 | 33.556 | 34.329 | 34.329 | 51.802 | 60.548 | 64.366 | 68.282 | 73.233 | 70.655 | 68.904 | 75.218 | 435.739 | 378.819 | 329.75 | 324.382 | 348.5 | 382.2 | 411.2 | 466 | 459.2 | 407.8 | 378.6 | 746 | 738.6 | 577.1 | 380.5 | 344 | 542.8 |
| Goodwill
| 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 47.553 | 44.819 | 44.316 | 44.194 | 54.719 | 32.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0 | 0 | 1.408 | 0 | 0 | 0 | 27.24 | 20.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 32.4 |
| Goodwill en immateriële activa
| 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.156 | 27.31 | 47.553 | 44.819 | 45.724 | 44.194 | 54.719 | 32.969 | 27.24 | 20.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 32.4 |
| Langetermijnbeleggingen
| 303.319 | 318.556 | 299.238 | 260.58 | 275.232 | 283.305 | 318.224 | 170.077 | 159.955 | 329.85 | 537.2 | 502.79 | 592.676 | 362.517 | 197.839 | -3.611 | -4.009 | -3.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.538 | 50.119 | 20.056 | 33.381 | 32.394 | 35.898 | 49.315 | 27.445 | 0.011 | 0.02 | 0.019 | 171.915 | 4.341 | 5.035 | 2.734 | 3.611 | 4.009 | 3.084 | 0.004 | 0.545 | 6.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.06 | -8.626 | 26.872 | 26.919 | 27.011 | 2.213 | -6.272 | 3.231 | 3.331 | 2.143 | 2.707 | -168.215 | 6.566 | -1.173 | 15.684 | 219.094 | 289.108 | 304.655 | 239.393 | 268.934 | 254.425 | 246.385 | 262.255 | 242.626 | 201.3 | 226.7 | 232.5 | 255.2 | 261.4 | 268.2 | 360.4 | 90.3 | 296.9 | 505.2 | 545.6 | 94 | 124 |
| Totaal niet-vlottende activa
| 381.936 | 415.899 | 402.504 | 376.986 | 392.808 | 380.598 | 420.949 | 261.493 | 224.559 | 392.725 | 601.411 | 568.129 | 702.938 | 471.746 | 326.347 | 331.57 | 417.06 | 408.279 | 335.541 | 365.469 | 696.846 | 625.204 | 592.005 | 567.008 | 549.8 | 608.9 | 643.7 | 721.2 | 720.6 | 676 | 739 | 836.3 | 1,035.5 | 1,082.3 | 926.1 | 442.4 | 699.2 |
| Totaal activa
| 600.2 | 609.867 | 596.152 | 548.15 | 557.492 | 547.242 | 551.616 | 384.992 | 349.323 | 500.758 | 685.825 | 680.782 | 761.242 | 553.725 | 402.991 | 419.536 | 524.761 | 529.344 | 484.703 | 547.359 | 1,264.107 | 1,111.501 | 1,151.091 | 1,120.788 | 1,056.2 | 1,155 | 1,098.2 | 1,221.4 | 1,271.7 | 1,162.4 | 1,206.5 | 1,472.1 | 1,831 | 1,966.7 | 1,512.3 | 841.4 | 1,303.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3.782 | 3.537 | 3.408 | 2.647 | 3.438 | 4.831 | 4.116 | 5.026 | 4.557 | 6.115 | 3.006 | 5.363 | 8.184 | 9.179 | 6.664 | 6.802 | 8.769 | 8.944 | 11.079 | 14.649 | 103.18 | 167.574 | 176.223 | 147.877 | 190.4 | 187.7 | 161.7 | 153.9 | 166 | 168.3 | 177.3 | 189.6 | 208 | 184.6 | 163.6 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 10 | 0 | 0 | 0 | 0 | 0.171 | 0.042 | 0.288 | 1.298 | 47.234 | 70.7 | 57.3 | 101.2 | 91.3 | 117.7 | 82.6 | 42.9 | 35.7 | 43.6 | 139 | 180 | 465.9 | 19.5 | 58.7 |
| Belastingschulden
| 0 | 0.005 | 0.008 | 0.025 | 0.073 | 0.044 | 0.03 | 0.026 | 0.005 | 0.007 | 0.006 | 0.006 | 1.327 | 0.909 | 0.332 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 1.327 | 0.909 | 0 | 0 | 0 | 0 | 43.161 | 63.546 | 84.553 | 54.526 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.667 | 28.515 | 27.189 | 24.86 | 26.37 | 76.492 | 15.468 | 25.717 | 19.451 | 18.512 | 16.064 | 18.416 | 21.295 | 25.146 | 35.209 | 38.615 | 39.187 | 37.651 | 1.581 | 4.052 | 51.89 | 14.651 | 74.087 | 79.379 | 17.1 | 21.1 | 23.4 | 18.7 | 53.8 | 33.7 | 19.5 | 15.6 | 13.2 | 35.8 | 17.5 | 259 | 372.2 |
| Totaal kortlopende verplichtingen
| 30.449 | 32.052 | 30.597 | 27.507 | 29.808 | 81.323 | 19.584 | 30.743 | 24.008 | 24.627 | 19.07 | 24.785 | 40.806 | 45.234 | 41.873 | 45.417 | 47.956 | 46.595 | 55.992 | 82.289 | 239.911 | 238.049 | 299.074 | 297.956 | 264.8 | 310 | 276.4 | 290.3 | 302.4 | 244.9 | 232.5 | 248.8 | 360.2 | 400.4 | 647 | 278.5 | 430.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 17.48 | 27.285 | 64.53 | 42.54 | 41.98 | 49.73 | 0 | 1.425 | 0.085 | 356.451 | 324.608 | 195.465 | 195.363 | 244.3 | 292.8 | 666.8 | 737.1 | 740.3 | 746.8 | 835.2 | 992 | 1,150.3 | 1,130.4 | 383.9 | 183.3 | 207.4 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 94.806 | 98.766 | 100.802 | 105.092 | 120.647 | 118.492 | 0 | 0 | 0 | 59.947 | 55.452 | 46.203 | 58.058 | 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
| 65.271 | 52.833 | 45.78 | 35.547 | 38.01 | 38.685 | 56.627 | 39.631 | 37.221 | 104.557 | 178.765 | 188.747 | 192.492 | 115.206 | 55.75 | 49.215 | 91.124 | 130.952 | 107 | 45.274 | 198.142 | 143.518 | 143.256 | 145.673 | 108.2 | 196.2 | 132.8 | 151.2 | 157.2 | 178.3 | 139 | 145.7 | 232.3 | 257.1 | 205.9 | 120.3 | 98.1 |
| Overige niet-vlottende verplichtingen
| 112.218 | 121.735 | 39.498 | 50.481 | 61.159 | 18.084 | 1.18 | 1.356 | 122.843 | 120.124 | 118.995 | 1.74 | 19.215 | 18.697 | 19.112 | 82.694 | 75.123 | 57.869 | 54.974 | 73.815 | 181.898 | 131.483 | 119.145 | 131.029 | 163.9 | 203.1 | 244.2 | 246.1 | 278.1 | 283.1 | 262.2 | 229.6 | 144.7 | 138.7 | 136.6 | 113.9 | 1,087 |
| Totaal niet-vlottende verplichtingen
| 177.989 | 175.068 | 180.584 | 185.294 | 200.471 | 162.361 | 178.954 | 159.979 | 160.064 | 224.681 | 297.76 | 267.914 | 294.444 | 244.636 | 175.46 | 173.889 | 215.977 | 188.821 | 163.399 | 119.174 | 736.491 | 599.609 | 457.866 | 472.065 | 516.4 | 692.1 | 1,043.8 | 1,134.4 | 1,175.6 | 1,208.2 | 1,236.4 | 1,367.3 | 1,527.3 | 1,526.2 | 726.4 | 417.5 | 1,392.5 |
| Totaal passiva
| 208.438 | 207.12 | 211.181 | 212.801 | 230.279 | 243.684 | 198.538 | 190.722 | 184.072 | 249.308 | 316.83 | 292.699 | 335.25 | 289.87 | 217.333 | 219.306 | 263.933 | 235.416 | 219.391 | 201.463 | 976.402 | 837.658 | 756.94 | 770.021 | 781.2 | 1,002.1 | 1,320.2 | 1,424.7 | 1,478 | 1,453.1 | 1,468.9 | 1,616.1 | 1,887.5 | 1,926.6 | 1,373.4 | 696 | 1,823.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Gewone aandelen
| 6.103 | 6.101 | 6.1 | 6.098 | 6.094 | 6.09 | 6.089 | 6.088 | 6.086 | 6.085 | 6.084 | 6.083 | 6.082 | 6.078 | 6.076 | 6.074 | 6.073 | 6.073 | 6.07 | 6.054 | 8.355 | 8.355 | 8.355 | 8.355 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 284.462 | 300.442 | 297.351 | 257.875 | 251 | 225.156 | 220.104 | 104.004 | 88.679 | 112.588 | 84.089 | 163.758 | 113.555 | 56.229 | 0 | 16.909 | -6.525 | 1.826 | 0 | 6.734 | 16.023 | 101.554 | 222.722 | 141.073 | 19.2 | -133.4 | -495.4 | -485.9 | -481.4 | -567 | -543.1 | -433.3 | -339 | -287.9 | -340.5 | -482.8 | -519 |
| Overige gereserveerde algehele resultaten
| -219.621 | -222.991 | -240.756 | -251.189 | -251.69 | -248.27 | -191.737 | -232.846 | -245.358 | -182.039 | -35.016 | -95.253 | -4.724 | -108.827 | -143.411 | -165.498 | -98.424 | -122.859 | -149.621 | -143.056 | -166.841 | -186.221 | -206.351 | -181.872 | -158.9 | -456.5 | -465.8 | -490.9 | -486.9 | -439 | -387.1 | -400.2 | -418.7 | -399.4 | -342 | -321.1 | -605.5 |
| Overige totale aandeelhoudersvermogen
| 298.868 | 298.598 | 299.775 | 299.093 | 299.102 | 301.139 | 300.866 | 300.674 | 300.543 | 300.388 | 300.223 | 300.227 | 300.067 | 299.469 | 311.939 | 330.879 | 345.338 | 363.472 | 363.233 | 417.76 | 343.377 | 341.639 | 362.217 | 376.932 | 402.4 | 742.2 | 738.9 | 773.3 | 758.9 | 712.9 | 665.4 | 687.2 | 699.4 | 725.9 | 814.8 | 949.3 | 604.8 |
| Totaal eigen vermogen van aandeelhouders
| 369.812 | 382.15 | 362.47 | 311.877 | 304.506 | 284.115 | 335.322 | 177.92 | 149.95 | 237.022 | 355.38 | 374.815 | 414.98 | 252.949 | 174.604 | 188.364 | 246.462 | 248.512 | 219.682 | 287.492 | 200.914 | 265.327 | 386.943 | 344.488 | 271.1 | 152.3 | -222.3 | -203.5 | -209.4 | -293.1 | -264.8 | -146.3 | -58.3 | 38.6 | 137.3 | 145.4 | -519.7 |
| Totaal eigen vermogen
| 391.762 | 402.747 | 384.971 | 335.349 | 327.213 | 303.558 | 353.078 | 194.27 | 165.251 | 251.45 | 368.995 | 388.083 | 425.992 | 263.855 | 185.658 | 200.23 | 260.828 | 293.928 | 265.312 | 345.896 | 287.705 | 273.843 | 394.151 | 350.767 | 275 | 152.9 | -222 | -203.3 | -206.3 | -290.7 | -262.4 | -144 | -56.5 | 40.1 | 138.9 | 145.4 | -519.7 |
| Totaal passiva en aandeelhoudersvermogen
| 600.2 | 609.867 | 596.152 | 548.15 | 557.492 | 547.242 | 551.616 | 384.992 | 349.323 | 500.758 | 685.825 | 680.782 | 761.242 | 553.725 | 402.991 | 419.536 | 524.761 | 529.344 | 484.703 | 547.359 | 1,264.107 | 1,111.501 | 1,151.091 | 1,120.788 | 1,056.2 | 1,155 | 1,098.2 | 1,221.4 | 1,271.7 | 1,162.4 | 1,206.5 | 1,472.1 | 1,831 | 1,966.7 | 1,512.3 | 841.4 | 1,303.7 |