Pyxus International, Inc.
OTC:PYYX
1.61 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 99.793 | 136.733 | 198.777 | 92.705 | 170.208 | 192.043 | 264.66 | 473.11 | 199.72 | 143.849 | 234.742 | 92.026 | 119.743 | 43.506 | 129.738 | 87.665 | 112.214 | 80.258 | 25.985 | 29.128 | 18.819 | 108.991 | 14.594 | 27.249 | 21.5 | 18.7 | 107.1 | 53.8 | 42.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99.793 | 136.733 | 198.777 | 92.705 | 170.208 | 192.043 | 264.66 | 473.11 | 199.72 | 143.849 | 234.742 | 92.026 | 119.743 | 43.506 | 129.738 | 92.076 | 112.214 | 80.258 | 25.985 | 29.128 | 18.819 | 108.991 | 14.594 | 27.249 | 21.5 | 18.7 | 107.1 | 53.8 | 42.3 |
| Nettovorderingen
| 191.923 | 208.553 | 268.094 | 208.613 | 252.737 | 322.201 | 318.581 | 269.707 | 416.349 | 247.476 | 226.117 | 288.898 | 335.406 | 349.076 | 248.895 | 209.465 | 180.997 | 217.761 | 324.474 | 224.249 | 203.816 | 177.976 | 182.724 | 227.461 | 300.3 | 324.9 | 403 | 190.9 | 184.8 |
| Voorraad
| 952.051 | 775.071 | 749.427 | 727.893 | 730.019 | 668.171 | 698.087 | 678.325 | 791.34 | 772.608 | 760.607 | 903.947 | 839.902 | 800.365 | 824.147 | 687.189 | 688.822 | 651.091 | 772.14 | 495.77 | 508.292 | 410.327 | 416.59 | 400.232 | 440.7 | 612.6 | 608.9 | 333.5 | 424.6 |
| Overige vlottende activa
| 66.439 | 18.172 | 25.452 | 15.569 | 14.658 | 15.027 | 20.612 | 15.354 | 21.096 | 13.233 | 12.053 | 13.632 | 14.562 | 0.542 | 1.579 | 33.072 | 125.492 | 149.27 | 169.158 | 92.962 | 90.633 | 77.505 | 45.626 | 98.932 | 160 | 252.7 | 252.5 | 90.6 | 79.4 |
| Totaal vlottende activa
| 1,310.206 | 1,220.565 | 1,327.647 | 1,122.5 | 1,232.368 | 1,238.508 | 1,349.603 | 1,510.076 | 1,490.358 | 1,256.256 | 1,320.797 | 1,464.755 | 1,477.847 | 1,317.275 | 1,382.952 | 1,232.263 | 1,191.87 | 1,131.634 | 1,368.197 | 869.856 | 863.62 | 792.038 | 673.279 | 753.874 | 922.5 | 1,208.9 | 1,371.5 | 668.8 | 731.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 169.797 | 169.29 | 173.5 | 180.396 | 337.467 | 276.396 | 254.281 | 256.511 | 277.525 | 237.975 | 261.246 | 270.978 | 259.679 | 237.088 | 193.224 | 202.954 | 218.277 | 262.068 | 287.135 | 221.162 | 240.108 | 257.284 | 270.308 | 277.216 | 299.7 | 318.1 | 332.8 | 236.8 | 223 |
| Goodwill
| 0 | 0 | 0 | 36.853 | 0 | 34.336 | 27.546 | 16.463 | 16.463 | 2.794 | 2.794 | 2.794 | 2.794 | 2.794 | 2.794 | 0 | 37.999 | 35.109 | 4.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.879 | 38.572 | 45.061 | 51.417 | 65.948 | 71.781 | 70.724 | 46.136 | 50.571 | 29.097 | 31.931 | 28.677 | 33.071 | 38.411 | 42.197 | 0 | 0 | 0 | 33.756 | 162.338 | 164.185 | 157.374 | 166.968 | 178.304 | 194.7 | 209.6 | 210.5 | 60.6 | 66.7 |
| Goodwill en immateriële activa
| 33.879 | 38.572 | 45.061 | 88.27 | 65.948 | 106.117 | 98.27 | 62.599 | 67.034 | 31.891 | 34.725 | 31.471 | 35.865 | 41.205 | 44.991 | 49.877 | 37.999 | 35.109 | 37.942 | 162.338 | 164.185 | 157.374 | 166.968 | 178.304 | 194.7 | 209.6 | 210.5 | 60.6 | 66.7 |
| Langetermijnbeleggingen
| 104.218 | 100.75 | 95.42 | 96.356 | 67.967 | 69.459 | 68.151 | 52.328 | 58.259 | 54.694 | 50.876 | 25.169 | 24.53 | 25.665 | 23.202 | 21.675 | 0 | 21.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.196 | 6.662 | 6.498 | 7.063 | 0.002 | 116.451 | 130.52 | 38.507 | 38.773 | 31.649 | 40.927 | 56.045 | 73.378 | 82.707 | 148.971 | 142.832 | 96.11 | 69.002 | 72.556 | 87.431 | 57.702 | 37.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32.617 | 46.624 | 50.401 | 44.877 | 59.311 | 52.344 | 65.806 | 51.851 | 46.124 | 52.124 | 66.716 | 63.161 | 78.546 | 104.39 | 117.859 | 108.918 | 168.609 | 134.757 | 138.294 | 63.272 | 31.789 | 32.933 | 71.534 | 57.355 | 54.4 | 60.9 | 72.8 | 53.8 | 72.8 |
| Totaal niet-vlottende activa
| 347.707 | 361.898 | 370.88 | 416.962 | 530.695 | 620.767 | 617.028 | 461.796 | 487.715 | 408.333 | 454.49 | 446.824 | 471.998 | 491.055 | 528.247 | 526.256 | 520.995 | 522.238 | 535.927 | 534.203 | 493.784 | 485.052 | 508.81 | 512.875 | 548.8 | 588.6 | 616.1 | 351.2 | 362.5 |
| Totaal activa
| 1,657.913 | 1,582.463 | 1,698.527 | 1,539.462 | 1,763.063 | 1,859.275 | 1,966.631 | 1,971.872 | 1,978.073 | 1,664.589 | 1,775.287 | 1,911.579 | 1,949.845 | 1,808.33 | 1,911.199 | 1,758.519 | 1,712.865 | 1,653.872 | 1,904.124 | 1,404.059 | 1,357.404 | 1,277.09 | 1,182.089 | 1,266.749 | 1,471.3 | 1,797.5 | 1,987.6 | 1,020 | 1,093.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 181.247 | 170.287 | 179.012 | 103.5 | 78.914 | 106.103 | 76.506 | 89.434 | 81.649 | 73.358 | 115.177 | 135.26 | 120.148 | 86.103 | 146.395 | 120.214 | 158.471 | 188.003 | 175.883 | 90.892 | 72.564 | 76.794 | 69.343 | 71.554 | 94.1 | 96.5 | 143.9 | 104.6 | 90.4 |
| Kortlopende schulden
| 527.706 | 391.342 | 494.533 | 383.825 | 596.365 | 429.293 | 427.441 | 485.909 | 476.345 | 333.148 | 217.225 | 363.185 | 381.582 | 232.191 | 189.438 | 279.31 | 406.161 | 184.328 | 328.021 | 215.515 | 246.631 | 182.757 | 205.823 | 203.416 | 304.4 | 293.1 | 366.5 | 10.6 | 245.3 |
| Belastingschulden
| 8.539 | 18.264 | 5.592 | 8.254 | 5.049 | 3.728 | 6.767 | 5.377 | 12.022 | 12.964 | 10.784 | 9.454 | 16.282 | 17.149 | 16.281 | 16.659 | 0 | 26.461 | 0 | 0 | 12.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 90.719 | 42.472 | 52.998 | 12.12 | 18.81 | 16.436 | 24.128 | 30.925 | 9.895 | 18.906 | 22.133 | 16.817 | 14.876 | 17.576 | 102.286 | 44.44 | 88.503 | 125.403 | 90.441 | 33.147 | 33.018 | 24.797 | 22.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 105.493 | 110.957 | 87.831 | 102.286 | 94.977 | 95.01 | 109.982 | 106.482 | 106.937 | 158.608 | 146.862 | 105.69 | 132.56 | 134.545 | 149.604 | 167.461 | 98.522 | 101.917 | 234.939 | 62.037 | 92.424 | 78.631 | 202.944 | 45.169 | 80.4 | 112.9 | 161.1 | 131.2 | 117.8 |
| Totaal kortlopende verplichtingen
| 905.165 | 715.058 | 814.374 | 601.731 | 789.066 | 646.842 | 638.057 | 712.75 | 674.826 | 584.02 | 501.397 | 620.952 | 649.166 | 470.415 | 587.723 | 611.425 | 751.657 | 599.651 | 829.284 | 401.591 | 444.637 | 362.979 | 500.416 | 320.139 | 478.9 | 502.5 | 671.5 | 246.4 | 453.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 497.734 | 644.011 | 609.081 | 580.743 | 932.159 | 898.386 | 920.143 | 942.959 | 920.089 | 738.943 | 900.363 | 830.87 | 821.453 | 884.371 | 788.88 | 652.584 | 563.973 | 726.625 | 744.494 | 486.412 | 421.009 | 402.211 | 201.969 | 474.184 | 531.5 | 797 | 826.2 | 390.9 | 348.9 |
| Uitgestelde opbrengsten niet-vlottend
| 26.136 | 0 | 0 | 75.269 | 82.932 | 84.026 | 85.475 | 81.772 | 81.753 | 91.252 | 81.415 | 102.713 | 121.128 | 118.983 | 115.107 | 97.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.676 | 9.9 | 11.67 | 12.944 | 22.903 | 26.813 | 28.937 | 17.608 | 16.924 | 5.284 | 5.788 | 6.396 | 9.494 | 3.816 | 4.399 | 8.23 | 10.527 | 10.895 | 7.405 | 7.779 | 5.068 | 9.243 | 6.38 | 14.98 | 24 | 36.7 | 36.6 | 21.5 | 10.7 |
| Overige niet-vlottende verplichtingen
| 56.379 | 71.664 | 82.031 | 14.835 | 12.311 | 11.189 | 11.191 | 10.073 | 9.809 | 8.826 | 9.436 | 8.617 | 18.183 | 14.733 | 20.168 | 58.135 | 171.618 | 87.73 | 105.991 | 93.195 | 70.691 | 67.205 | 60.825 | 53.371 | 39.9 | 38.9 | 44 | 44.5 | 40.8 |
| Totaal niet-vlottende verplichtingen
| 605.925 | 725.575 | 702.782 | 683.791 | 1,050.305 | 1,020.414 | 1,045.746 | 1,052.412 | 1,028.575 | 844.305 | 997.002 | 948.596 | 970.258 | 1,021.903 | 928.554 | 816.314 | 746.118 | 825.25 | 857.89 | 587.386 | 496.768 | 478.659 | 269.174 | 542.535 | 595.4 | 872.6 | 906.8 | 456.9 | 400.4 |
| Totaal passiva
| 1,511.09 | 1,440.633 | 1,517.156 | 1,285.522 | 1,839.371 | 1,667.256 | 1,683.803 | 1,765.162 | 1,703.401 | 1,428.325 | 1,498.399 | 1,569.548 | 1,619.424 | 1,492.318 | 1,516.277 | 1,427.739 | 1,497.775 | 1,424.901 | 1,687.174 | 988.977 | 941.405 | 841.638 | 769.59 | 862.674 | 1,074.3 | 1,375.1 | 1,578.3 | 703.3 | 853.9 |
| 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 |
| Gewone aandelen
| 389.789 | 390.29 | 390.29 | 391.089 | 469.677 | 468.936 | 473.476 | 472.349 | 470.83 | 468.564 | 465.682 | 460.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.784 | 185.527 | 182.768 | 182.284 | 182.143 | 182.1 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -255.291 | -257.954 | -218.813 | -136.686 | -488.545 | -223.884 | -156.348 | -208.784 | -145.856 | -169.413 | -153.988 | -67.329 | -91.342 | -120.793 | -49.242 | -128.409 | -258.395 | -241.534 | -219.937 | 236.606 | 236.896 | 264.148 | 245.601 | 229.625 | 220.5 | 243.8 | 229.5 | 177.4 | 157.9 |
| Overige gereserveerde algehele resultaten
| 7.786 | 5.515 | 3.804 | -6.733 | -59.132 | -61.342 | -45.262 | -60.047 | -53.848 | -66.161 | -38.101 | -55.192 | -38.673 | -21.803 | -21.329 | -13.125 | 7.064 | 7.517 | -17.264 | -9.078 | -7.538 | -12.253 | -16.346 | -8.264 | -6.1 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 457.497 | 455.409 | 460.971 | 468.195 | 462.798 | 459.563 | 451.388 | 0 | 0 | 0 | 0 | 0 | 0 | 178.1 | 178.8 | 138.4 | 80.9 |
| Totaal eigen vermogen van aandeelhouders
| 142.284 | 137.851 | 175.281 | 247.67 | -78 | 183.71 | 271.866 | 203.518 | 271.126 | 232.99 | 273.593 | 338.393 | 327.482 | 312.813 | 390.4 | 326.661 | 211.467 | 225.546 | 214.187 | 414.312 | 414.885 | 434.663 | 411.539 | 403.504 | 396.5 | 421.9 | 408.3 | 315.8 | 238.8 |
| Totaal eigen vermogen
| 146.823 | 141.83 | 181.371 | 253.94 | -76.308 | 192.019 | 282.828 | 206.71 | 274.672 | 236.264 | 276.888 | 342.031 | 330.421 | 316.012 | 394.922 | 330.78 | 215.09 | 228.971 | 216.95 | 415.082 | 415.999 | 435.452 | 412.499 | 404.075 | 397 | 422.4 | 409.3 | 316.7 | 239.7 |
| Totaal passiva en aandeelhoudersvermogen
| 1,657.913 | 1,582.463 | 1,698.527 | 1,539.462 | 1,763.063 | 1,859.275 | 1,966.631 | 1,971.872 | 1,978.073 | 1,664.589 | 1,775.287 | 1,911.579 | 1,949.845 | 1,808.33 | 1,911.199 | 1,758.519 | 1,712.865 | 1,653.872 | 1,904.124 | 1,404.059 | 1,357.404 | 1,277.09 | 1,182.089 | 1,266.749 | 1,471.3 | 1,797.5 | 1,987.6 | 1,020 | 1,093.6 |