Olin Corporation
NYSE:OLN
42.96 (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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 170.3 | 194 | 180.5 | 189.7 | 220.9 | 178.8 | 218.4 | 184.5 | 392 | 256.8 | 307.8 | 165.2 | 304.8 | 458.6 | 458.5 | 246.5 | 306 | 199.8 | 303.7 | 147 | 190 | 111 | 165 | 57 | 21 | 50 | 166 | 524 | 8 | 7 | 3 | 4 | 8 | 6 | 12 | 25 | 34 | 9.5 | 47.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 5.3 | 6.9 | 1.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 76.6 | 0 | 0 | 0 | 25 | 37 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 170.3 | 194 | 180.5 | 189.7 | 220.9 | 178.8 | 218.4 | 184.5 | 392 | 256.8 | 307.8 | 165.2 | 304.8 | 458.6 | 458.5 | 246.5 | 332.6 | 276.4 | 303.7 | 147 | 190 | 136 | 202 | 82 | 46 | 50 | 166 | 524 | 8 | 7 | 3 | 4 | 8 | 6 | 12 | 25 | 34 | 9.5 | 47.9 |
| Nettovorderingen
| 890 | 967.8 | 1,106.8 | 786 | 774.3 | 782.2 | 750.1 | 700.5 | 806.7 | 284.7 | 282 | 307.2 | 237.8 | 193 | 183.3 | 213 | 202 | 338.6 | 295 | 243 | 187 | 168 | 140 | 197 | 229 | 192 | 350 | 321 | 555 | 414 | 345 | 359 | 429 | 419 | 453 | 437 | 362 | 320.9 | 324.4 |
| Voorraad
| 858.8 | 941.9 | 868.3 | 674.7 | 695.7 | 711.4 | 682.6 | 630.4 | 685.2 | 210.1 | 186.5 | 195.1 | 176.6 | 155.6 | 123.8 | 131.4 | 106.7 | 263.3 | 262.6 | 257 | 242 | 255 | 223 | 216 | 208 | 199 | 347 | 315 | 410 | 386 | 329 | 320 | 307 | 293 | 296 | 311 | 273 | 263.7 | 267 |
| Overige vlottende activa
| 54.1 | 52.7 | 92.7 | 66.7 | 23.1 | 35 | 48.1 | 30.8 | 39.9 | 10.3 | 13.2 | 20.3 | 10.2 | 25.9 | 24.8 | 32.9 | 14.7 | 32 | 12.1 | 19 | 62 | 79 | 51 | 33 | 21 | 76 | 73 | 176 | 79 | 73 | 63 | 77 | 24 | 16 | 29 | 28 | 11 | 6.9 | 55.8 |
| Totaal vlottende activa
| 1,973.2 | 2,156.4 | 2,248.3 | 1,717.1 | 1,714 | 1,707.4 | 1,699.2 | 1,546.2 | 1,923.8 | 816.1 | 839.9 | 749.1 | 780.3 | 879.1 | 866.9 | 644.9 | 671 | 919.2 | 873.4 | 713 | 681 | 638 | 616 | 528 | 504 | 517 | 936 | 1,336 | 1,052 | 880 | 740 | 760 | 768 | 734 | 790 | 801 | 680 | 601 | 695.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,864.3 | 3,030.1 | 3,286 | 3,531.7 | 3,701.6 | 3,482.1 | 3,575.8 | 3,704.9 | 3,953.4 | 931 | 987.8 | 1,034.3 | 885.4 | 675 | 695.4 | 629.9 | 503.6 | 486.9 | 482.2 | 478 | 501 | 552 | 477 | 483 | 468 | 475 | 795 | 657 | 956 | 879 | 885 | 934 | 899 | 829 | 781 | 801 | 727 | 719.7 | 718.4 |
| Goodwill
| 1,424 | 1,420.9 | 1,420.6 | 1,420.2 | 2,119.7 | 2,119.6 | 2,120 | 2,118 | 2,174.1 | 747.1 | 747.1 | 747.1 | 627.4 | 300.3 | 300.3 | 303.4 | 301.9 | 75.9 | 75.1 | 78 | 80 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 245.8 | 273.8 | 331.7 | 399.4 | 448.1 | 511.6 | 578.5 | 629.6 | 677.5 | 123.5 | 138.1 | 152.7 | 0 | 0 | 0 | 0 | 0 | 0 | 75.1 | 78 | 80 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 109 | 114 | 126 | 132 | 106 | 110 | 141 | 102 | 79.8 | 81.7 |
| Goodwill en immateriële activa
| 1,669.8 | 1,694.7 | 1,752.3 | 1,819.6 | 2,567.8 | 2,631.2 | 2,698.5 | 2,747.6 | 2,851.6 | 747.1 | 747.1 | 747.1 | 627.4 | 300.3 | 300.3 | 303.4 | 301.9 | 75.9 | 75.1 | 78 | 80 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 109 | 114 | 126 | 132 | 106 | 110 | 141 | 102 | 79.8 | 81.7 |
| Langetermijnbeleggingen
| 3.2 | 4 | 7.9 | 7.2 | 0.7 | 8.8 | 28.5 | 26.7 | 25 | 23.3 | 21.6 | 29.3 | 22.6 | 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 |
| Belastingvorderingen
| 87.4 | 60.5 | 99.3 | 11.2 | 35.3 | 26.3 | 36.4 | 119.5 | 95.9 | 12.5 | 9.1 | 9.1 | 0.4 | 0 | 0 | 88.8 | 26.3 | 117.3 | 86.3 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,115.3 | 1,098.5 | 1,123.9 | 1,184.1 | 1,168.4 | 1,141.6 | 1,179.9 | 617.7 | 470.5 | 168.1 | 197.4 | 208.8 | 137.3 | 193.5 | 75.4 | 70.8 | 198.6 | 37.2 | 280.2 | 283 | 183 | 152 | 126 | 112 | 91 | 585 | 215 | 346 | 143 | 162 | 191 | 210 | 213 | 197 | 223 | 197 | 176 | 144.1 | 102.6 |
| Totaal niet-vlottende activa
| 5,740 | 5,887.8 | 6,269.4 | 6,553.8 | 7,473.8 | 7,290 | 7,519.1 | 7,216.4 | 7,396.4 | 1,882 | 1,963 | 2,028.6 | 1,673.1 | 1,168.8 | 1,071.1 | 1,092.9 | 1,030.4 | 717.3 | 923.8 | 906 | 764 | 786 | 603 | 595 | 559 | 1,060 | 1,010 | 1,003 | 1,220 | 1,150 | 1,190 | 1,270 | 1,244 | 1,132 | 1,114 | 1,139 | 1,005 | 943.6 | 902.7 |
| Totaal activa
| 7,713.2 | 8,044.2 | 8,517.7 | 8,270.9 | 9,187.8 | 8,997.4 | 9,218.3 | 8,762.6 | 9,320.2 | 2,698.1 | 2,802.9 | 2,777.7 | 2,453.4 | 2,047.9 | 1,938 | 1,737.8 | 1,701.4 | 1,636.5 | 1,797.2 | 1,619 | 1,445 | 1,424 | 1,219 | 1,123 | 1,063 | 1,577 | 1,946 | 2,339 | 2,272 | 2,030 | 1,930 | 2,030 | 2,012 | 1,866 | 1,904 | 1,940 | 1,685 | 1,544.6 | 1,597.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 775.4 | 837.7 | 847.7 | 729.2 | 651.9 | 636.5 | 669.8 | 570.8 | 606.6 | 146.8 | 148.7 | 174.3 | 149.7 | 115.5 | 117.8 | 146.8 | 150.6 | 200.3 | 177.2 | 118 | 129 | 110 | 97 | 124 | 115 | 118 | 256 | 268 | 352 | 332 | 232 | 254 | 258 | 222 | 255 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 148.1 | 81.5 | 277.9 | 101 | 81.4 | 125.9 | 0.7 | 80.3 | 206.5 | 16.4 | 12.6 | 23.6 | 12.2 | 75 | 12,187,500 | 12,187,500 | 9.8 | 1.7 | 1.1 | 52 | 27 | 2 | 102 | 1 | 1 | 1 | 9 | 139 | 122 | 29 | 121 | 101 | 178 | 104 | 155 | 211 | 50 | 51.5 | 47.7 |
| Belastingschulden
| 154.7 | 133.4 | 98.4 | 10.7 | 19.8 | 22.6 | 9.4 | 7.5 | 4.9 | 0.2 | 1.7 | 7.6 | 0 | 0 | 0 | 2.8 | 0 | 0 | 23.4 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 34.5 | 41.1 | 0 | 366.6 | 329.9 | 0 | 0 | 0 | -3.4 | 0 | 0 | 0 | 0 | -0.7 | -12,187,500 | -12,187,498.9 | 244.7 | 201 | 165.4 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 570.2 | 601.1 | 556.5 | 0.1 | 19 | 355.9 | 283.8 | 271.3 | 333 | 214.5 | 246.2 | 236.1 | 237.2 | 197.7 | 193.1 | 276.2 | 3.1 | 4.8 | 23.4 | 152 | 13 | 145 | 136 | 150 | 136 | 173 | 247 | 419 | 281 | 257 | 251 | 226 | 247 | 196 | 175 | 406 | 354 | 339.1 | 343.3 |
| Totaal kortlopende verplichtingen
| 1,528.2 | 1,561.4 | 1,682.1 | 1,196.9 | 1,082.2 | 1,118.3 | 954.3 | 922.4 | 1,142.7 | 377.7 | 407.5 | 434 | 399.1 | 387.5 | 310.9 | 424.1 | 408.2 | 407.8 | 367.1 | 322 | 311 | 257 | 335 | 275 | 252 | 292 | 512 | 826 | 755 | 618 | 604 | 581 | 683 | 522 | 585 | 617 | 404 | 390.6 | 391 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,591.3 | 2,863.5 | 2,880.2 | 4,129.1 | 3,642.1 | 3,104.4 | 3,611.3 | 3,537.3 | 3,675.2 | 658.7 | 678.4 | 690.1 | 524.2 | 421 | 398.4 | 252.4 | 249.2 | 252.2 | 257.2 | 261 | 301 | 328 | 329 | 228 | 229 | 230 | 268 | 276 | 411 | 418 | 449 | 477 | 520 | 466 | 501 | 474 | 392 | 375.1 | 353.9 |
| Uitgestelde opbrengsten niet-vlottend
| 283.1 | 0 | 381.9 | 733.8 | 797.7 | 674.3 | 635.9 | 640.4 | 648.5 | 182 | 120.4 | 163.5 | 59.1 | 58.8 | 56.6 | -6.5 | 0 | 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
| 476.2 | 507.3 | 558.9 | 443.7 | 454.5 | 518.9 | 511.2 | 1,031.7 | 1,095.5 | 107.1 | 115.7 | 110.7 | 101 | 23.2 | 32.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 24 | 48 | 60 | 60 | 49 | 23.7 | 9 |
| Overige niet-vlottende verplichtingen
| 566.1 | 568.4 | 362.4 | 315.1 | 793.8 | 749.3 | 751.9 | 359.3 | 335.6 | 359.3 | 382.8 | 380.5 | 381.8 | 327.7 | 318 | 355.4 | 380.3 | 433.2 | 746.3 | 680 | 657 | 608 | 212 | 211 | 273 | 265 | 287 | 291 | 265 | 245 | 281 | 169 | 119 | 115 | 93 | 106 | 140 | 101.2 | 157.4 |
| Totaal niet-vlottende verplichtingen
| 3,916.7 | 3,939.2 | 4,183.4 | 5,621.7 | 5,688.1 | 5,046.9 | 5,510.3 | 5,568.7 | 5,754.8 | 1,307.1 | 1,297.3 | 1,344.8 | 1,066.1 | 830.7 | 805.2 | 607.8 | 629.5 | 685.4 | 1,003.5 | 941 | 958 | 936 | 613 | 519 | 502 | 495 | 555 | 567 | 676 | 663 | 730 | 708 | 663 | 629 | 654 | 640 | 581 | 500 | 520.3 |
| Totaal passiva
| 5,444.9 | 5,500.6 | 5,865.5 | 6,818.6 | 6,770.3 | 6,165.2 | 6,464.6 | 6,491.1 | 6,897.5 | 1,684.8 | 1,704.8 | 1,778.8 | 1,465.2 | 1,218.2 | 1,116.1 | 1,031.9 | 1,037.7 | 1,093.2 | 1,370.6 | 1,263 | 1,269 | 1,193 | 948 | 794 | 754 | 787 | 1,067 | 1,393 | 1,431 | 1,281 | 1,334 | 1,289 | 1,346 | 1,151 | 1,239 | 1,257 | 985 | 890.6 | 911.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.2 | 0 | 0.2 | 1.1 | 0.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 62 | 51 | 39 | 24 | 11 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120.2 | 132.3 | 156.8 | 158 | 157.7 | 165.3 | 167.1 | 165.4 | 165.1 | 77.4 | 79.4 | 80.2 | 80.1 | 79.6 | 78.7 | 77.3 | 74.5 | 73.3 | 71.9 | 71 | 59 | 57 | 43 | 44 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,583.7 | 2,224.5 | 1,013.8 | -155.1 | 941.1 | 1,070.5 | 790.3 | 373.8 | 513.2 | 590.7 | 548 | 433.4 | 347.9 | 170.2 | 168.7 | 95.5 | -1.6 | 66.9 | -24.7 | -101 | -100 | -29 | 41 | 85 | 40 | 526 | 506 | 414 | 343 | 269 | 238 | 388 | 435 | 499 | 468 | 470 | 474 | 510 | 568.9 |
| Overige gereserveerde algehele resultaten
| -496.3 | -495.9 | -488 | -688.4 | -803.4 | -651 | -484.6 | -511.5 | -492 | -443.1 | -368.1 | -370.8 | -291.8 | -262.4 | -248.6 | -269.2 | -151.2 | -318.5 | -304.4 | -273 | -247 | -239 | -18 | -16 | -10 | -1,528 | -1,528 | -1,353 | -1,707 | -1,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 24.8 | 682.7 | 1,969.6 | 2,137.8 | 2,122.1 | 2,247.4 | 2,280.9 | 2,243.8 | 2,236.4 | 788.2 | 838.7 | 855.8 | 851.8 | 842.3 | 822.9 | 801.2 | 741.8 | 721.6 | 683.4 | 659 | 464 | 442 | 205 | 216 | 234 | 1,792 | 1,901 | 1,885 | 2,150 | 2,042 | 307 | 314 | 207 | 205 | 197 | 213 | 226 | 144 | 117.6 |
| Totaal eigen vermogen van aandeelhouders
| 2,232.4 | 2,543.6 | 2,652.2 | 1,452.3 | 2,417.5 | 2,832.2 | 2,753.7 | 2,271.5 | 2,422.7 | 1,013.3 | 1,098.1 | 998.9 | 988.2 | 829.7 | 821.9 | 705.9 | 663.7 | 543.3 | 426.6 | 356 | 176 | 231 | 271 | 329 | 309 | 790 | 879 | 946 | 841 | 749 | 596 | 741 | 666 | 715 | 665 | 683 | 700 | 654 | 686.5 |
| Totaal eigen vermogen
| 2,268.3 | 2,543.6 | 2,652.2 | 1,452.3 | 2,417.5 | 2,832.2 | 2,753.7 | 2,271.5 | 2,422.7 | 1,013.3 | 1,098.1 | 998.9 | 988.2 | 829.7 | 821.9 | 705.9 | 663.7 | 543.3 | 426.6 | 356 | 176 | 231 | 271 | 329 | 309 | 790 | 879 | 946 | 841 | 749 | 596 | 741 | 666 | 715 | 665 | 683 | 700 | 654 | 686.5 |
| Totaal passiva en aandeelhoudersvermogen
| 7,713.2 | 8,044.2 | 8,517.7 | 8,270.9 | 9,187.8 | 8,997.4 | 9,218.3 | 8,762.6 | 9,320.2 | 2,698.1 | 2,802.9 | 2,777.7 | 2,453.4 | 2,047.9 | 1,938 | 1,737.8 | 1,701.4 | 1,636.5 | 1,797.2 | 1,619 | 1,445 | 1,424 | 1,219 | 1,123 | 1,063 | 1,577 | 1,946 | 2,339 | 2,272 | 2,030 | 1,930 | 2,030 | 2,012 | 1,866 | 1,904 | 1,940 | 1,685 | 1,544.6 | 1,597.8 |