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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 99.793136.733198.77792.705170.208192.043264.66473.11199.72143.849234.74292.026119.74343.506129.73887.665112.21480.25825.98529.12818.819108.99114.59427.24921.518.7107.153.842.3
Kortetermijnbeleggingen 0000000000000004.4110000000000000
Liquide middelen en kortetermijnbeleggingen 99.793136.733198.77792.705170.208192.043264.66473.11199.72143.849234.74292.026119.74343.506129.73892.076112.21480.25825.98529.12818.819108.99114.59427.24921.518.7107.153.842.3
Nettovorderingen 191.923208.553268.094208.613252.737322.201318.581269.707416.349247.476226.117288.898335.406349.076248.895209.465180.997217.761324.474224.249203.816177.976182.724227.461300.3324.9403190.9184.8
Voorraad 952.051775.071749.427727.893730.019668.171698.087678.325791.34772.608760.607903.947839.902800.365824.147687.189688.822651.091772.14495.77508.292410.327416.59400.232440.7612.6608.9333.5424.6
Overige vlottende activa 66.43918.17225.45215.56914.65815.02720.61215.35421.09613.23312.05313.63214.5620.5421.57933.072125.492149.27169.15892.96290.63377.50545.62698.932160252.7252.590.679.4
Totaal vlottende activa 1,310.2061,220.5651,327.6471,122.51,232.3681,238.5081,349.6031,510.0761,490.3581,256.2561,320.7971,464.7551,477.8471,317.2751,382.9521,232.2631,191.871,131.6341,368.197869.856863.62792.038673.279753.874922.51,208.91,371.5668.8731.1
Niet-vlottende activa:
Materiële vaste activa, netto 169.797169.29173.5180.396337.467276.396254.281256.511277.525237.975261.246270.978259.679237.088193.224202.954218.277262.068287.135221.162240.108257.284270.308277.216299.7318.1332.8236.8223
Goodwill 00036.853034.33627.54616.46316.4632.7942.7942.7942.7942.7942.794037.99935.1094.1860000000000
Immateriële activa 33.87938.57245.06151.41765.94871.78170.72446.13650.57129.09731.93128.67733.07138.41142.19700033.756162.338164.185157.374166.968178.304194.7209.6210.560.666.7
Goodwill en immateriële activa 33.87938.57245.06188.2765.948106.11798.2762.59967.03431.89134.72531.47135.86541.20544.99149.87737.99935.10937.942162.338164.185157.374166.968178.304194.7209.6210.560.666.7
Langetermijnbeleggingen 104.218100.7595.4296.35667.96769.45968.15152.32858.25954.69450.87625.16924.5325.66523.20221.675021.30200000000000
Belastingvorderingen 7.1966.6626.4987.0630.002116.451130.5238.50738.77331.64940.92756.04573.37882.707148.971142.83296.1169.00272.55687.43157.70237.4610000000
Overige niet-vlottende activa 32.61746.62450.40144.87759.31152.34465.80651.85146.12452.12466.71663.16178.546104.39117.859108.918168.609134.757138.29463.27231.78932.93371.53457.35554.460.972.853.872.8
Totaal niet-vlottende activa 347.707361.898370.88416.962530.695620.767617.028461.796487.715408.333454.49446.824471.998491.055528.247526.256520.995522.238535.927534.203493.784485.052508.81512.875548.8588.6616.1351.2362.5
Totaal activa 1,657.9131,582.4631,698.5271,539.4621,763.0631,859.2751,966.6311,971.8721,978.0731,664.5891,775.2871,911.5791,949.8451,808.331,911.1991,758.5191,712.8651,653.8721,904.1241,404.0591,357.4041,277.091,182.0891,266.7491,471.31,797.51,987.61,0201,093.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 181.247170.287179.012103.578.914106.10376.50689.43481.64973.358115.177135.26120.14886.103146.395120.214158.471188.003175.88390.89272.56476.79469.34371.55494.196.5143.9104.690.4
Kortlopende schulden 527.706391.342494.533383.825596.365429.293427.441485.909476.345333.148217.225363.185381.582232.191189.438279.31406.161184.328328.021215.515246.631182.757205.823203.416304.4293.1366.510.6245.3
Belastingschulden 8.53918.2645.5928.2545.0493.7286.7675.37712.02212.96410.7849.45416.28217.14916.28116.659026.4610012.51900000000
Uitgestelde opbrengsten 90.71942.47252.99812.1218.8116.43624.12830.9259.89518.90622.13316.81714.87617.576102.28644.4488.503125.40390.44133.14733.01824.79722.306000000
Overige kortlopende verplichtingen 105.493110.95787.831102.28694.97795.01109.982106.482106.937158.608146.862105.69132.56134.545149.604167.46198.522101.917234.93962.03792.42478.631202.94445.16980.4112.9161.1131.2117.8
Totaal kortlopende verplichtingen 905.165715.058814.374601.731789.066646.842638.057712.75674.826584.02501.397620.952649.166470.415587.723611.425751.657599.651829.284401.591444.637362.979500.416320.139478.9502.5671.5246.4453.5
Langlopende verplichtingen:
Langetermijnschulden 497.734644.011609.081580.743932.159898.386920.143942.959920.089738.943900.363830.87821.453884.371788.88652.584563.973726.625744.494486.412421.009402.211201.969474.184531.5797826.2390.9348.9
Uitgestelde opbrengsten niet-vlottend 26.1360075.26982.93284.02685.47581.77281.75391.25281.415102.713121.128118.983115.10797.3650000000000000
Uitgestelde belastingverplichtingen niet-vlottend 25.6769.911.6712.94422.90326.81328.93717.60816.9245.2845.7886.3969.4943.8164.3998.2310.52710.8957.4057.7795.0689.2436.3814.982436.736.621.510.7
Overige niet-vlottende verplichtingen 56.37971.66482.03114.83512.31111.18911.19110.0739.8098.8269.4368.61718.18314.73320.16858.135171.61887.73105.99193.19570.69167.20560.82553.37139.938.94444.540.8
Totaal niet-vlottende verplichtingen 605.925725.575702.782683.7911,050.3051,020.4141,045.7461,052.4121,028.575844.305997.002948.596970.2581,021.903928.554816.314746.118825.25857.89587.386496.768478.659269.174542.535595.4872.6906.8456.9400.4
Totaal passiva 1,511.091,440.6331,517.1561,285.5221,839.3711,667.2561,683.8031,765.1621,703.4011,428.3251,498.3991,569.5481,619.4241,492.3181,516.2771,427.7391,497.7751,424.9011,687.174988.977941.405841.638769.59862.6741,074.31,375.11,578.3703.3853.9
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 389.789390.29390.29391.089469.677468.936473.476472.349470.83468.564465.682460.9140000000186.784185.527182.768182.284182.143182.10000
Ingehouden winsten -255.291-257.954-218.813-136.686-488.545-223.884-156.348-208.784-145.856-169.413-153.988-67.329-91.342-120.793-49.242-128.409-258.395-241.534-219.937236.606236.896264.148245.601229.625220.5243.8229.5177.4157.9
Overige gereserveerde algehele resultaten 7.7865.5153.804-6.733-59.132-61.342-45.262-60.047-53.848-66.161-38.101-55.192-38.673-21.803-21.329-13.1257.0647.517-17.264-9.078-7.538-12.253-16.346-8.264-6.10000
Overige totale aandeelhoudersvermogen 000000000-000457.497455.409460.971468.195462.798459.563451.388000000178.1178.8138.480.9
Totaal eigen vermogen van aandeelhouders 142.284137.851175.281247.67-78183.71271.866203.518271.126232.99273.593338.393327.482312.813390.4326.661211.467225.546214.187414.312414.885434.663411.539403.504396.5421.9408.3315.8238.8
Totaal eigen vermogen 146.823141.83181.371253.94-76.308192.019282.828206.71274.672236.264276.888342.031330.421316.012394.922330.78215.09228.971216.95415.082415.999435.452412.499404.075397422.4409.3316.7239.7
Totaal passiva en aandeelhoudersvermogen 1,657.9131,582.4631,698.5271,539.4621,763.0631,859.2751,966.6311,971.8721,978.0731,664.5891,775.2871,911.5791,949.8451,808.331,911.1991,758.5191,712.8651,653.8721,904.1241,404.0591,357.4041,277.091,182.0891,266.7491,471.31,797.51,987.61,0201,093.6