Oshkosh Corporation

NYSE:OSK

111.63 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 125.4805.91,375.8582.9448.4454.6447321.942.9313.8733.5540.7428.5339530.488.275.222.012127.50730.08119.24540.03911.31213.5695.13.623.20.129.715.80.60.20.315.321326.54946.8
Kortetermijnbeleggingen 0000000021.421.618.90000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 125.4805.91,375.8582.9448.4454.6447321.942.9313.8733.5540.7428.5339530.488.275.222.012127.50730.08119.24540.03911.31213.5695.13.623.20.129.715.80.60.20.315.321326.54946.8
Nettovorderingen 2,130.21,769.91,716.51,341.21,631.81,521.61,306.31,021.9964.6974.9794.31,110.31,089.1889.5563.8997.81,076.2317.92280.247253.914159.752142.709211.405106.80593.28181.276.657.465.997.475.666.865.573.272.988.640.342.7
Voorraad 2,131.61,865.61,267.41,505.41,249.21,227.71,198.4979.81,301.7960.9822937.5786.8848.6789.7941.6909.5589.77489.997368.067242.076210.866258.038194.931198.4149.276.5106.345.854.968.899.6824370.349.843.727.122.9
Overige vlottende activa 93.690.758.2106.378.96688.193.945.145.735.629.877.352.1183.858.256.520.50920.01558.64545.48533.42222.39520.13219.61612.917.212.315.411.910.789.710.94.62.92.61.9
Totaal vlottende activa 4,480.84,532.14,417.93,535.83,408.33,269.93,039.82,417.52,429.32,384.32,548.82,688.22,454.62,215.92,143.22,152.42,194.91,003.394954.384710.707466.558427.036503.15335.437316.3249.8193.8200.2145.2152178.7186.1157.1133.5156.4140.3161.7119114.3
Niet-vlottende activa:
Materiële vaste activa, netto 1,333.8826.2595.9565.9573.6481.1469.9452.1475.8405.5362.2369.9388.7403.6410.2453.3429.6231.895193.026168.576146.469140.361141.928118.7598480.855.55839.950.554.45552.839.637.922.423.324.122.2
Goodwill 1,416.41,0421,0521,009.5995.71,007.91,0131,003.51,001.11,025.51,0411,033.81,041.51,049.61,077.32,274.12,435.4558.724399.875385.063337.816000000000000000000
Immateriële activa 830.2457466.8418.2432.3469.4507.8553.5606.7657.9714.7775.4838.7896.3967.81,059.91,162.1219.239528.4525.569440.276423.033415.277310.731319.8326.7163.3166.500000000000
Goodwill en immateriële activa 2,246.61,4991,518.81,427.71,4281,477.31,520.81,5571,607.81,683.41,755.71,809.21,880.21,945.92,045.13,3343,597.5777.963528.4525.569440.276423.033415.277310.731319.8326.7163.3166.500000000000
Langetermijnbeleggingen 70.363.166.630.53133.836.135.416.221.120.918.831.830.437.33835192021.187-35.092000000000000000000
Belastingvorderingen 262134.88.378.6107.99.74.28.4614.667.669.972.986.775.566.677.553.18336.61841.03335.092000000000000000000
Overige niet-vlottende activa 735.7673.8284.1177.417.522.428.143.477.977.85.9-14.5-1.326.156.737.265.325.473-14.125-14.65829.82933.89928.91331.45333.227.77.810.515.814.42018.99.754.11.532.23
Totaal niet-vlottende activa 4,648.43,196.92,473.72,280.12,1582,024.32,059.12,096.32,183.72,202.42,212.32,253.32,372.32,492.72,624.83,929.14,204.91,107.514763.919741.707616.574597.293586.118460.943437435.2226.623555.764.974.473.962.544.64223.926.326.325.2
Totaal activa 9,129.27,7296,891.65,815.95,566.35,294.25,098.94,513.84,6134,586.74,761.14,941.54,826.94,708.64,7686,081.56,399.82,110.9081,718.3031,452.4141,083.1321,024.3291,089.268796.38753.3685420.4435.2200.9216.9253.1260219.6178.1198.4164.2188145.3139.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,214.51,129860.4577.8795.5776.9651466.1552.8586.7531.7683.3768.9717.7555.8639.9628.1236.455226.768200.29115.739116.422107.86484.21584.765.248.249.228.33852.94752.427.734.90000
Kortlopende schulden 258.29.72805.2183.6192.5232083.52065225.140.1215.9746.993.581.5135.95742.85398.5870.35542.04696.30232.46931.915.11515000019.900043.33.9
Belastingschulden 308100.364.914.773.500022.822.7100.4985.31.33.111.16412.84911.57117.5750.263000000000000000000
Uitgestelde opbrengsten 706.9696.7654.3491.4382444.9513.4471.8440.2310.1318.2623.4507373.2731.9296.830.735.35525.457209.656164.4624.01500000000000000000
Overige kortlopende verplichtingen 910593.2357510.7380.8275.8495.7409.7381.6394.8465.8172.7375.8505.2-376433807.7474.307480.461171.155117.44210.589175.035148.292156.2128.480.568.525.13224.82322.419.124.336.169.649.372.7
Totaal kortlopende verplichtingen 3,089.62,428.62,151.71,585.11,741.91,690.11,683.11,367.61,458.11,311.61,380.71,704.51,691.81,8121,658.61,463.21,548882.074775.539679.681467.994393.072379.201264.976272.8208.7143.7132.753.47077.77094.746.859.236.173.652.676.6
Langlopende verplichtingen:
Langetermijnschulden 597.5595818.8817.9819818807.9826.28558758909551,0201,086.42,023.22,680.52,975.62.1762.5893.2091.51131.713282.249154.238255.3277.3120142.908.747.866.80000047.3
Uitgestelde opbrengsten niet-vlottend 1,190.71,020.50000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 26.800000011.391.7125138.4129.6171.3189.6239.6308.9340.1100.03255.44366.54347.61939.30340.33446.41444.347.822.52408.50.87.14.64.54.75.24.34.12.2
Overige niet-vlottende verplichtingen 519.3499.2673.3562.2405.6272.6300.5332.2297.1290.1244.2305.2347.2293.8330.3237138.760.96362.91764.25947.14650.48140.45829.6951819.913.31414.18.114.808.78.89.36.16.94.53.8
Totaal niet-vlottende verplichtingen 2,334.32,114.71,492.11,380.11,224.61,090.61,108.41,169.71,243.81,290.11,272.61,389.81,538.51,569.82,593.13,226.43,454.4163.171120.949134.01196.275221.497363.041230.347317.6345155.8180.914.125.363.473.913.313.31411.311.212.613.3
Totaal passiva 5,423.94,543.33,643.82,965.22,966.52,780.72,791.52,537.32,701.92,601.72,653.33,094.33,230.33,381.84,251.74,689.65,002.41,045.245896.488813.692564.269614.569742.242495.323590.4553.7299.5313.667.595.3141.1143.910860.173.247.484.865.289.9
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 0.70.70.70.70.70.70.90.90.90.90.90.90.90.90.90.70.70.7380.7330.3560.3560.1780.1780.1780.100000000000000
Ingehouden winsten 3,805.83,3153,129.32,747.72,5052,007.92,399.82,1772,016.51,840.11,581.51,263.51,032.7759.2-30.81,082.91,036.3797.773619.29472.025369.407300.713246.915201.791157.8131120.1114.2121.7116.9108.2111.4107110.5117.7109.495.772.649.5
Overige gereserveerde algehele resultaten -72-92.3-131-198.4-201.6-106.8-125-175-144.4-69.2-14.6-101.4-122.6-93.2-74.755.712959.1856.49423.08922.997-0.674-0.202-87.748-70.6-75.9-72.2-67-64.3-63.2000000000
Overige totale aandeelhoudersvermogen -29.2-37.7248.8300.7295.7611.731.7-26.438.1213.2540690.5685.5659.7618.7249.3227.6204.209192.153140.623126.103109.543100.135186.83675.676.27374.47667.93.84.74.67.57.57.47.57.50.1
Totaal eigen vermogen van aandeelhouders 3,705.33,185.73,247.82,850.72,599.82,513.52,307.41,976.51,911.11,9852,107.81,847.21,596.51,326.6514.11,388.61,393.61,061.905818.67636.093518.863409.76347.026301.057162.9131.3120.9121.6133.4121.6112116.1111.6118125.2116.8103.280.149.6
Totaal eigen vermogen 3,705.33,185.73,247.82,850.72,599.82,513.52,307.41,976.51,911.11,9852,107.81,847.21,596.51,326.6514.11,388.61,393.61,061.905818.67636.093518.863409.76347.026301.057162.9131.3120.9121.6133.4121.6112116.1111.6118125.2116.8103.280.149.6
Totaal passiva en aandeelhoudersvermogen 9,129.27,7296,891.65,815.95,566.35,294.25,098.94,513.84,6134,586.74,761.14,941.54,826.94,708.64,7686,081.56,399.82,110.9081,718.3031,452.4141,083.1321,024.3291,089.268796.38753.3685420.4435.2200.9216.9253.1260219.6178.1198.4164.2188145.3139.5