EnPro Industries, Inc.
NYSE:NPO
153.68 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 369.8 | 334.4 | 338.1 | 229.5 | 121.2 | 129.6 | 189.3 | 111.5 | 103.4 | 194.2 | 64.4 | 53.9 | 30.7 | 219.2 | 76.8 | 76.3 | 129.2 | 161 | 109.5 | 108 | 94.7 | 81.8 | 25.9 |
| Kortetermijnbeleggingen
| 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
| 369.8 | 334.4 | 338.1 | 229.5 | 121.2 | 129.6 | 189.3 | 111.5 | 103.4 | 194.2 | 64.4 | 53.9 | 30.7 | 219.2 | 76.8 | 76.3 | 129.2 | 161 | 109.5 | 108 | 94.7 | 81.8 | 25.9 |
| Nettovorderingen
| 116.7 | 137.1 | 186.7 | 192.8 | 189.5 | 336.1 | 374.9 | 208.1 | 212.5 | 205.2 | 193.1 | 187.2 | 195.3 | 142.1 | 179.9 | 225.6 | 237.6 | 209.6 | 218.7 | 225.7 | 211.6 | 182.8 | 173 |
| Voorraad
| 142.6 | 151.9 | 160 | 139.1 | 157.1 | 233.1 | 204.1 | 175.4 | 178.4 | 159.7 | 149.1 | 130.8 | 112.6 | 77 | 86.1 | 84.8 | 70.3 | 79.3 | 65 | 58.6 | 50.6 | 61.9 | 83 |
| Overige vlottende activa
| 21.2 | 44.9 | 28.2 | 17.6 | 27.6 | 33.2 | 51.3 | 29.9 | 23.6 | 44 | 41 | 22.3 | 44.1 | 38.6 | 109.7 | 40.9 | 55.3 | 22.4 | 23.1 | 31.3 | 26.9 | 22.4 | -77.1 |
| Totaal vlottende activa
| 650.3 | 684.2 | 713 | 579 | 749.5 | 732 | 819.6 | 524.9 | 517.9 | 603.1 | 447.6 | 394.2 | 382.7 | 476.9 | 452.5 | 427.6 | 492.4 | 472.3 | 416.3 | 423.6 | 383.8 | 348.9 | 295.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 242.3 | 185.2 | 236.7 | 195 | 218.8 | 301.2 | 296.9 | 215.4 | 211.5 | 199.3 | 187.5 | 185.5 | 164.2 | 140.2 | 185.4 | 206.1 | 193.5 | 166.3 | 147.7 | 146.7 | 134.5 | 136 | 138.2 |
| Goodwill
| 808.4 | 863.8 | 964.1 | 621.8 | 485.3 | 333.7 | 336.1 | 201.5 | 195.9 | 232.4 | 220.2 | 220.4 | 201.2 | 112.1 | 125.7 | 218.1 | 213.8 | 161.6 | 0 | 0 | 0 | 123.7 | 144.6 |
| Immateriële activa
| 733.5 | 799.8 | 901.4 | 553.6 | 466.9 | 297.3 | 347 | 176.9 | 190.4 | 202.8 | 200.1 | 222.5 | 195.7 | 115.1 | 116 | 103.4 | 103.5 | 70.1 | 207.2 | 193 | 201.1 | 185 | 64.5 |
| Goodwill en immateriële activa
| 1,541.9 | 1,663.6 | 1,865.5 | 1,175.4 | 952.2 | 631 | 683.1 | 378.4 | 386.3 | 435.2 | 420.3 | 442.9 | 396.9 | 227.2 | 241.7 | 321.5 | 317.3 | 231.7 | 207.2 | 193 | 201.1 | 185 | 209.1 |
| Langetermijnbeleggingen
| 3.1 | 8.5 | -167.3 | -130.5 | 12.3 | 4.5 | 0 | 236.9 | 236.9 | 236.9 | 236.9 | 236.9 | 236.9 | 236.9 | 171.4 | 239.5 | 0 | 0 | 0 | 0 | 0 | -20.4 | 0 |
| Belastingvorderingen
| 7.8 | 136.5 | 167.3 | 130.5 | 25.5 | 11 | 24.8 | 152.6 | 109.3 | 80.3 | 0 | 78 | 0 | 20.5 | 119.9 | 96.5 | 90.3 | 80.2 | 0 | 0 | 0 | 20.4 | 0 |
| Overige niet-vlottende activa
| 54.1 | -30.2 | 153.5 | 134.2 | 76.8 | 39.4 | 61.7 | 38.2 | 41.6 | 49.2 | 100.4 | 33.4 | 71.4 | 46.6 | 50.3 | 61.3 | 376.8 | 456.1 | 505 | 417.7 | 301.3 | 285.4 | 830.1 |
| Totaal niet-vlottende activa
| 1,849.2 | 1,963.6 | 2,255.7 | 1,504.6 | 1,285.6 | 987.1 | 1,066.5 | 1,021.5 | 985.6 | 1,000.9 | 945.1 | 976.7 | 869.4 | 671.4 | 768.7 | 924.9 | 977.9 | 934.3 | 859.9 | 757.4 | 636.9 | 606.4 | 1,177.4 |
| Totaal activa
| 2,499.5 | 2,647.8 | 2,968.7 | 2,083.6 | 2,035.1 | 1,719.1 | 1,886.1 | 1,546.4 | 1,503.5 | 1,604 | 1,392.7 | 1,370.9 | 1,252.1 | 1,148.3 | 1,221.2 | 1,352.5 | 1,470.3 | 1,406.6 | 1,276.2 | 1,181 | 1,020.7 | 955.3 | 1,473 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 68.7 | 73.4 | 81.9 | 69.8 | 82.7 | 139.2 | 130.7 | 102.9 | 101.5 | 87.8 | 86.8 | 83.9 | 83.9 | 57.5 | 56.5 | 66.4 | 80.1 | 62.2 | 55.6 | 55.5 | 47.7 | 43 | 47.1 |
| Kortlopende schulden
| 18.1 | 15.6 | 162 | 3.8 | 4.1 | 2.4 | 0.2 | 39.1 | 36.6 | 57.8 | 189.8 | 21.8 | 21.7 | 22.1 | 0.1 | 9.6 | 3.6 | 0 | 0 | 0.2 | 2.9 | 0.4 | 1.9 |
| Belastingschulden
| 10 | 15.3 | 20 | 19.3 | 22.6 | 16.9 | 14.3 | 11.2 | 10.3 | 8.7 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 59.8 |
| Uitgestelde opbrengsten
| 10 | 0 | 0 | 0 | 137.3 | 7.1 | 7.1 | 5.3 | 8.9 | 13.5 | 23.7 | 0 | 80.5 | 0 | 71.7 | 86.4 | 89.8 | 0 | 0 | 60.5 | 58.1 | 66.7 | 128.8 |
| Overige kortlopende verplichtingen
| 99.6 | 122.5 | 135.2 | 128.4 | 89.5 | 138.4 | 130.1 | 155.7 | 131.7 | 118.1 | 117.2 | 121.8 | 39 | 100.3 | 101.6 | 85.3 | 86.9 | 162.9 | 152 | 74 | 99.5 | 84.1 | 98.4 |
| Totaal kortlopende verplichtingen
| 196.4 | 211.5 | 379.1 | 202 | 313.6 | 287.1 | 268.1 | 303 | 278.7 | 277.2 | 417.5 | 227.5 | 225.1 | 179.9 | 229.9 | 247.7 | 260.4 | 225.1 | 207.6 | 190.2 | 208.2 | 194.2 | 276.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 638.7 | 775.1 | 963.9 | 487.5 | 625.2 | 462.5 | 618.3 | 708 | 631.9 | 557.9 | 256.6 | 421.7 | 375.8 | 135.8 | 130.3 | 172.6 | 182.1 | 185.7 | 185.2 | 164.6 | 167.3 | 170.5 | 313 |
| Uitgestelde opbrengsten niet-vlottend
| 40.6 | 0 | 0 | 0 | 0 | -34.9 | -18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 120.7 | 136.5 | 166.3 | 130.5 | 74.6 | 34.9 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 41 | 32.3 | 20.4 | 46.2 |
| Overige niet-vlottende verplichtingen
| 75.5 | 111.7 | 142.7 | 136.7 | 106.8 | 106.8 | 96.9 | 176.9 | 133.1 | 130.5 | 105.2 | 174.6 | 157.1 | 356.2 | 549.4 | 535.1 | 552.7 | 591.9 | 320.2 | 308.7 | 176.3 | 182.7 | 561.2 |
| Totaal niet-vlottende verplichtingen
| 875.5 | 1,023.3 | 1,272.9 | 754.7 | 806.6 | 569.3 | 715.2 | 884.9 | 765 | 688.4 | 361.8 | 596.3 | 532.9 | 492 | 679.7 | 707.7 | 734.8 | 777.6 | 528.7 | 514.3 | 375.9 | 373.6 | 920.4 |
| Totaal passiva
| 1,071.9 | 1,234.8 | 1,652 | 956.7 | 1,120.2 | 856.4 | 983.3 | 1,187.9 | 1,043.7 | 965.6 | 779.3 | 823.8 | 758 | 671.9 | 909.6 | 955.4 | 995.2 | 1,002.7 | 736.3 | 704.5 | 584.1 | 567.8 | 1,196.6 |
| 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 |
| Gewone aandelen
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Ingehouden winsten
| 1,128 | 1,130.2 | 949.4 | 794.8 | 632.2 | 608.3 | 604.4 | 84 | 142.5 | 195.3 | 173.3 | 145.9 | 104.9 | 60.7 | -94.7 | 52.8 | -0.7 | -41 | 117.9 | 59.3 | 25.5 | -7.7 | 953.1 |
| Overige gereserveerde algehele resultaten
| -22.2 | -33.3 | 14.6 | -4.9 | -36.4 | -45.5 | -48.4 | -70.9 | -54.1 | -34.1 | 14.4 | -23 | -27.7 | 5.6 | 4.8 | -17.4 | 49.9 | 27.3 | 12 | 7 | 5.7 | -10.3 | -15.6 |
| Overige totale aandeelhoudersvermogen
| 303.7 | 298 | 302.4 | 288.4 | 290.9 | 299.7 | 346.6 | 345.2 | 371.2 | 477 | 425.5 | 424 | 416.7 | 409.9 | 401.3 | 361.5 | 425.7 | 417.4 | 409.8 | 410 | 405.2 | 405.3 | -661.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,409.7 | 1,395.1 | 1,266.6 | 1,078.5 | 886.9 | 862.7 | 902.8 | 358.5 | 459.8 | 638.4 | 613.4 | 547.1 | 494.1 | 476.4 | 311.6 | 397.1 | 475.1 | 403.9 | 539.9 | 476.5 | 436.6 | 387.5 | 276.4 |
| Totaal eigen vermogen
| 1,427.6 | 1,413 | 1,316.7 | 1,126.9 | 914.9 | 862.7 | 902.8 | 358.5 | 459.8 | 638.4 | 613.4 | 547.1 | 494.1 | 476.4 | 311.6 | 397.1 | 475.1 | 403.9 | 539.9 | 476.5 | 436.6 | 387.5 | 276.4 |
| Totaal passiva en aandeelhoudersvermogen
| 2,499.5 | 2,647.8 | 2,968.7 | 2,083.6 | 2,035.1 | 1,719.1 | 1,886.1 | 1,546.4 | 1,503.5 | 1,604 | 1,392.7 | 1,370.9 | 1,252.1 | 1,148.3 | 1,221.2 | 1,352.5 | 1,470.3 | 1,406.6 | 1,276.2 | 1,181 | 1,020.7 | 955.3 | 1,473 |