Otter Tail Corporation
NASDAQ:OTTR
78.85 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 230.373 | 118.996 | 1.537 | 1.163 | 21.199 | 0.861 | 16.216 | 6.218 | 131.54 | 0 | 1.15 | 52.362 | 14.652 | 105.017 | 4.432 | 7.565 | 39.824 | 6.791 | 5.43 | 0 | 7.305 | 9.937 | 11.378 | 1.259 | 24.8 | 3.9 | 5.3 | 1.2 | 1.9 | 1.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.218 | -6.302 | 0 | 0 | 0 | 0 | -93.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 230.373 | 118.996 | 1.537 | 1.163 | 21.199 | 0.861 | 16.216 | 0 | 0 | 98.139 | 1.15 | 52.362 | 14.652 | 11.219 | 4.432 | 7.565 | 39.824 | 6.791 | 5.43 | 0 | 7.305 | 9.937 | 11.378 | 1.259 | 24.8 | 3.9 | 5.3 | 1.2 | 1.9 | 1.9 |
| Nettovorderingen
| 157.143 | 144.393 | 174.953 | 113.959 | 109.118 | 110.95 | 99.835 | 94.834 | 93.916 | 91.347 | 115.582 | 118.218 | 205.65 | 157.656 | 216.514 | 202.215 | 208.614 | 183.66 | 161.687 | 131.214 | 115.464 | 83.136 | 69.262 | 62.828 | 46.3 | 48.1 | 40.1 | 37.6 | 39.5 | 32.2 |
| Voorraad
| 149.701 | 145.952 | 148.49 | 92.165 | 97.851 | 106.27 | 88.034 | 83.74 | 85.416 | 85.203 | 72.681 | 69.336 | 77.983 | 95.016 | 86.515 | 101.955 | 97.214 | 103.002 | 88.677 | 77.296 | 56.966 | 44.154 | 39.301 | 38.517 | 30.1 | 26.5 | 27.6 | 27 | 22.7 | 19.5 |
| Overige vlottende activa
| 32.953 | 43.411 | 44.374 | 27.545 | 26.692 | 23.339 | 35.042 | 29.441 | 27.357 | 32.46 | 25.687 | 33.66 | 59.312 | 105.541 | 31.105 | 81.276 | 55 | 41.9 | 49.381 | 65.014 | 33.374 | 26.986 | 23.953 | 21.613 | 18.7 | 20.3 | 12.8 | 14.5 | 14.7 | 11.8 |
| Totaal vlottende activa
| 570.17 | 452.752 | 369.354 | 234.832 | 254.86 | 241.42 | 239.127 | 208.015 | 206.689 | 307.149 | 229.559 | 323.632 | 399.596 | 369.432 | 350.023 | 393.011 | 400.652 | 335.353 | 305.175 | 273.524 | 213.109 | 164.213 | 143.894 | 124.217 | 119.9 | 98.8 | 85.8 | 80.3 | 78.8 | 65.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,418.375 | 2,212.717 | 2,124.605 | 2,049.273 | 1,775.645 | 1,581.098 | 1,539.603 | 1,477.225 | 1,387.814 | 1,268.53 | 1,167.016 | 1,049.452 | 1,077.549 | 1,108.651 | 1,098.627 | 1,037.569 | 854.024 | 718.609 | 697.091 | 682.098 | 633.325 | 587.886 | 542.977 | 515.929 | 503 | 500.2 | 509.7 | 519.9 | 477.7 | 457.3 |
| Goodwill
| 37.572 | 37.572 | 37.572 | 37.572 | 37.572 | 37.572 | 37.572 | 37.572 | 39.732 | 31.488 | 38.971 | 38.971 | 39.406 | 94.066 | 106.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.843 | 7.943 | 9.044 | 10.144 | 11.29 | 12.45 | 13.765 | 14.958 | 15.673 | 11.251 | 13.328 | 14.305 | 15.286 | 27.132 | 33.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 44.415 | 45.515 | 46.616 | 47.716 | 48.862 | 50.022 | 51.337 | 52.53 | 55.405 | 42.739 | 52.299 | 53.276 | 54.692 | 121.198 | 140.665 | 142.219 | 119.698 | 118.19 | 119.27 | 111.888 | 79.652 | 70.149 | 49.805 | 43.292 | 23.3 | 21.2 | 20.9 | 22 | 18.9 | 0 |
| Langetermijnbeleggingen
| 62.516 | 54.845 | 56.69 | 51.856 | 9.894 | 8.961 | 8.629 | 8.417 | 8.284 | 8.582 | 9.362 | 9.471 | 11.093 | 9.708 | 9.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 95.715 | 221.302 | 125.508 | 168.395 | 144.138 | 21.1 | 129.576 | 132.094 | 131.604 | 134.168 | 87.918 | 140.284 | 130.595 | 127.766 | 129.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 51.377 | -85.47 | 32.057 | 26.282 | 40.196 | 149.916 | 36.006 | 34.104 | 31.108 | 30.111 | 28.834 | 26.222 | 26.997 | 33.8 | 26.098 | 119.788 | 80.38 | 86.498 | 59.96 | 66.638 | 60.337 | 56.488 | 45.865 | 38.677 | 34.6 | 35.4 | 39 | 40.1 | 33.8 | 56.3 |
| Totaal niet-vlottende activa
| 2,672.398 | 2,448.909 | 2,385.476 | 2,343.522 | 2,018.735 | 1,811.097 | 1,765.151 | 1,704.37 | 1,614.215 | 1,484.13 | 1,345.429 | 1,278.705 | 1,300.926 | 1,401.123 | 1,404.655 | 1,299.576 | 1,054.102 | 923.297 | 876.321 | 860.624 | 773.314 | 714.523 | 638.647 | 597.898 | 560.9 | 556.8 | 569.6 | 582 | 530.4 | 513.6 |
| Totaal activa
| 3,242.568 | 2,901.661 | 2,754.83 | 2,578.354 | 2,273.595 | 2,052.517 | 2,004.278 | 1,912.385 | 1,820.904 | 1,791.279 | 1,574.988 | 1,602.337 | 1,700.522 | 1,770.555 | 1,754.678 | 1,692.587 | 1,454.754 | 1,258.65 | 1,181.496 | 1,134.148 | 986.423 | 878.736 | 782.541 | 722.115 | 680.8 | 655.6 | 655.4 | 662.3 | 609.2 | 579 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 94.428 | 104.4 | 135.089 | 130.805 | 120.775 | 96.291 | 84.185 | 89.35 | 89.499 | 107.013 | 113.457 | 88.406 | 115.514 | 123.095 | 83.724 | 113.422 | 141.39 | 120.195 | 106.57 | 86.631 | 83.338 | 52.43 | 54.777 | 48.808 | 39.3 | 32.4 | 28.4 | 26.6 | 27.8 | 22.5 |
| Kortlopende schulden
| 81.422 | 8.204 | 121.146 | 221.084 | 10.319 | 18.771 | 112.557 | 76.084 | 133.216 | 11.055 | 51.383 | 0.176 | 3.033 | 80.094 | 66.638 | 138.661 | 98.004 | 42.025 | 19.34 | 46.005 | 39.718 | 37.69 | 28.946 | 10.266 | 5.9 | 6.6 | 14.4 | 67.7 | 13.7 | 11.6 |
| Belastingschulden
| 26.59 | 19.34 | 19.245 | 18.831 | 17.525 | 17.287 | 16.808 | 16 | 14.827 | 13.793 | 12.491 | 12.047 | 11.841 | 12.174 | 11.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 64.724 | 221.302 | 50.949 | 45.739 | 51.167 | 54.293 | 49.731 | 48.874 | 46.226 | 41.842 | 13.707 | 16.204 | 36.424 | 43.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.183 | -96.27 | 80.515 | 39.158 | 7.48 | 0.738 | 10.18 | 1.363 | 2.297 | 41.789 | 54.345 | 68.342 | 32.533 | 17.991 | 56.68 | 52.661 | 54.565 | 53.237 | 61.069 | 48.877 | 39.323 | 34.104 | 27.069 | 29.753 | 32.1 | 24.2 | 23.9 | 24.4 | 25.8 | 23.8 |
| Totaal kortlopende verplichtingen
| 309.757 | 237.636 | 387.699 | 436.786 | 189.741 | 170.093 | 256.653 | 215.671 | 271.238 | 201.699 | 232.892 | 173.128 | 187.504 | 264.59 | 207.042 | 304.744 | 293.959 | 215.457 | 186.979 | 181.513 | 162.379 | 124.224 | 110.792 | 88.827 | 77.3 | 63.2 | 66.7 | 118.7 | 67.3 | 57.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 824.059 | 823.821 | 734.014 | 624.432 | 707.774 | 590.002 | 490.38 | 505.341 | 445.945 | 498.489 | 389.589 | 421.68 | 471.915 | 435.446 | 436.17 | 339.726 | 342.694 | 255.436 | 258.26 | 263.642 | 265.193 | 258.229 | 227.36 | 191.493 | 176.4 | 181 | 190 | 160.5 | 168.3 | 162.2 |
| Uitgestelde opbrengsten niet-vlottend
| 337.324 | 0 | 374.884 | 415.387 | 413.198 | 398.283 | 415.704 | 250.123 | 242.669 | 234.337 | 189.608 | 244.725 | 239.687 | 197.826 | 197.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 252.445 | 237.218 | 204.929 | 170.781 | 150.567 | 140.95 | 121.88 | 249.44 | 232.175 | 257.194 | 202.86 | 203.086 | 210.446 | 218.706 | 202.966 | 157.374 | 122.574 | 120.921 | 123.064 | 132.082 | 113.226 | 106.929 | 99.526 | 101.272 | 104.3 | 108.5 | 116.3 | 118.3 | 120.4 | 117.1 |
| Overige niet-vlottende verplichtingen
| 75.977 | 385.669 | 62.527 | 60.002 | 30.833 | 24.326 | 22.769 | 21.706 | 23.854 | 26.794 | 25.209 | 22.244 | 19.522 | 22.124 | 23.259 | -497.1 | -465.268 | -376.357 | -381.324 | -395.724 | -378.419 | -365.158 | -326.886 | -292.765 | -280.7 | -289.5 | -306.3 | -278.8 | -288.7 | -279.3 |
| Totaal niet-vlottende verplichtingen
| 1,489.805 | 1,446.708 | 1,376.354 | 1,270.602 | 1,302.372 | 1,153.561 | 1,050.733 | 1,026.61 | 944.643 | 1,016.814 | 807.266 | 891.735 | 941.57 | 874.102 | 859.42 | 497.1 | 465.268 | 376.357 | 381.324 | 395.724 | 378.419 | 365.158 | 326.886 | 292.765 | 280.7 | 289.5 | 306.3 | 278.8 | 288.7 | 279.3 |
| Totaal passiva
| 1,799.562 | 1,684.344 | 1,764.053 | 1,707.388 | 1,492.113 | 1,323.654 | 1,307.386 | 1,242.281 | 1,215.881 | 1,218.513 | 1,040.158 | 1,064.863 | 1,129.074 | 1,138.692 | 1,066.462 | 1,001.069 | 916.607 | 751.125 | 700.308 | 689.438 | 637.036 | 549.771 | 487.733 | 429.236 | 401.6 | 391.7 | 406.4 | 430.3 | 386.2 | 363.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 33.5 | 33.5 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 |
| Gewone aandelen
| 208.553 | 208.156 | 207.758 | 207.349 | 200.788 | 198.324 | 197.787 | 196.741 | 189.286 | 186.09 | 181.358 | 180.842 | 180.509 | 180.014 | 179.061 | 176.923 | 149.249 | 147.609 | 147.006 | 144.885 | 128.619 | 127.961 | 123.267 | 119.264 | 119.3 | 59.4 | 58.7 | 56.1 | 55.9 | 55.9 |
| Ingehouden winsten
| 806.342 | 585.212 | 369.783 | 257.878 | 222.341 | 190.433 | 161.286 | 139.479 | 126.025 | 112.903 | 99.441 | 92.221 | 141.248 | 198.443 | 243.352 | 260.364 | 263.332 | 245.005 | 228.515 | 199.427 | 186.495 | 175.304 | 156.641 | 140.512 | 126.7 | 125.5 | 115.9 | 105.9 | 98 | 90.4 |
| Overige gereserveerde algehele resultaten
| 1.148 | 0.915 | -6.524 | -8.507 | -6.437 | -4.144 | -5.631 | -3.8 | -3.898 | -4.663 | -1.728 | -4.385 | -3.432 | 1.487 | -1.315 | -3 | 1.181 | 0.188 | -6.601 | -2.967 | 18.773 | 10.2 | -0.6 | -0.397 | -0.3 | 0.3 | 0.4 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 426.963 | 423.034 | 419.76 | 414.246 | 364.79 | 344.106 | 343.45 | 337.684 | 293.61 | 278.436 | 255.759 | 253.296 | 237.623 | 236.419 | 251.618 | 241.731 | 108.885 | 99.223 | 96.768 | 87.865 | 0 | 0 | 0 | 0 | 0 | 39.9 | 35.2 | 31.2 | 30.3 | 30.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,443.006 | 1,217.317 | 990.777 | 870.966 | 781.482 | 728.863 | 696.892 | 670.104 | 605.023 | 572.766 | 534.83 | 537.474 | 571.448 | 631.863 | 688.216 | 691.518 | 538.147 | 507.525 | 481.188 | 444.71 | 349.387 | 328.965 | 294.808 | 292.879 | 279.2 | 263.9 | 249 | 232 | 223 | 215.4 |
| Totaal eigen vermogen
| 1,443.006 | 1,217.317 | 990.777 | 870.966 | 781.482 | 728.863 | 696.892 | 670.104 | 605.023 | 572.766 | 534.83 | 537.474 | 571.448 | 631.863 | 688.216 | 691.518 | 538.147 | 507.525 | 481.188 | 444.71 | 349.387 | 328.965 | 294.808 | 292.879 | 279.2 | 263.9 | 249 | 232 | 223 | 215.4 |
| Totaal passiva en aandeelhoudersvermogen
| 3,242.568 | 2,901.661 | 2,754.83 | 2,578.354 | 2,273.595 | 2,052.517 | 2,004.278 | 1,912.385 | 1,820.904 | 1,791.279 | 1,574.988 | 1,602.337 | 1,700.522 | 1,770.555 | 1,754.678 | 1,692.587 | 1,454.754 | 1,258.65 | 1,181.496 | 1,134.148 | 986.423 | 878.736 | 782.541 | 722.115 | 680.8 | 655.6 | 655.4 | 662.3 | 609.2 | 579 |