Rogers Corporation
NYSE:ROG
104.01 (USD) • At close November 14, 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
| 131.7 | 235.85 | 232.296 | 191.785 | 166.849 | 167.738 | 181.159 | 227.767 | 204.586 | 237.375 | 191.884 | 114.863 | 79.728 | 80.135 | 57.738 | 70.17 | 36.328 | 13.638 | 46.401 | 37.967 | 31.476 | 22.3 | 20.891 | 10.1 | 10 | 9.6 | 18.8 | 18.7 | 13.1 | 13.9 | 4.5 | 5.4 | 6.7 | 4.4 | 5.4 | 5 | 6.5 | 9 | 5.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.399 | 0.455 | 53.3 | 68.185 | 0 | 2 | 3.005 | 6.628 | 0 | 0 | 0 | 0.3 | 2.8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 131.7 | 235.85 | 232.296 | 191.785 | 166.849 | 167.738 | 181.159 | 227.767 | 204.586 | 237.375 | 191.884 | 114.863 | 79.728 | 80.321 | 58.137 | 70.625 | 89.628 | 81.823 | 46.401 | 39.967 | 34.481 | 28.928 | 20.891 | 10.1 | 10 | 9.6 | 18.8 | 18.7 | 13.1 | 13.9 | 4.5 | 5.4 | 6.7 | 4.4 | 5.4 | 5 | 6.5 | 9 | 5.6 |
| Nettovorderingen
| 211.4 | 237.22 | 202.878 | 163.982 | 149.032 | 171.489 | 146.244 | 126.703 | 109.673 | 105.892 | 98.781 | 96.501 | 92.313 | 77.375 | 59.363 | 55.074 | 86.955 | 101.644 | 77.543 | 71.694 | 58.259 | 34.373 | 32.583 | 46.265 | 33.9 | 32.6 | 28.7 | 21.1 | 18.4 | 16.5 | 15 | 14.8 | 23.8 | 31.3 | 31.5 | 27.9 | 24.6 | 19.2 | 16.2 |
| Voorraad
| 153.5 | 182.402 | 133.384 | 102.36 | 132.859 | 132.637 | 112.557 | 91.13 | 91.824 | 68.628 | 66.889 | 73.178 | 78.32 | 47.574 | 33.826 | 41.617 | 51.243 | 70.242 | 43.502 | 49.051 | 27.501 | 18.069 | 25.375 | 30.423 | 23.3 | 22.8 | 21.6 | 12.7 | 10.8 | 8.6 | 8 | 9.2 | 16.3 | 19.2 | 20.6 | 19 | 18.1 | 16.7 | 17.3 |
| Overige vlottende activa
| 30.3 | 8.437 | 15.507 | 16.048 | 15.362 | 13.922 | 14.563 | 12.801 | 22.582 | 20.159 | 20.153 | 22.394 | 15.271 | 16.313 | 12.889 | 16.977 | 19.228 | 18.845 | 13.584 | 12.222 | 6.856 | 6.305 | 6.067 | 6.061 | 5.3 | 9.3 | 10.4 | 10.2 | 13.5 | 8.2 | 9.3 | 26.6 | 9 | 2.7 | 1.3 | 1.7 | 0.3 | 0.4 | 1.7 |
| Totaal vlottende activa
| 526.9 | 659.867 | 584.065 | 474.175 | 464.102 | 485.786 | 454.523 | 458.401 | 429.137 | 432.054 | 377.707 | 306.936 | 265.632 | 221.583 | 164.215 | 184.293 | 247.054 | 272.554 | 181.03 | 172.934 | 127.097 | 87.675 | 84.916 | 92.849 | 72.5 | 74.3 | 79.5 | 62.7 | 55.8 | 47.2 | 36.8 | 56 | 55.8 | 57.6 | 58.8 | 53.6 | 49.5 | 45.3 | 40.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 385.2 | 358.415 | 326.967 | 272.378 | 260.246 | 242.759 | 179.611 | 176.916 | 178.661 | 150.42 | 146.931 | 149.017 | 148.182 | 120.087 | 123.14 | 145.222 | 147.203 | 141.728 | 131.616 | 140.384 | 131.157 | 99.883 | 98.454 | 94.199 | 84.7 | 74.8 | 52.2 | 36.6 | 36.5 | 34 | 36.8 | 35.5 | 60.2 | 65.6 | 62.4 | 61.2 | 55.8 | 52.1 | 50.4 |
| Goodwill
| 359.8 | 352.365 | 370.189 | 270.172 | 262.93 | 264.885 | 237.107 | 208.431 | 175.453 | 98.227 | 108.671 | 105.041 | 102.178 | 25.186 | 0 | 0 | 0 | 10.656 | 21.928 | 0 | 0 | 0 | 13.6 | 0 | 14.5 | 14.9 | 14.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 123.9 | 133.724 | 176.353 | 118.026 | 158.947 | 177.008 | 160.278 | 136.676 | 75.019 | 38.34 | 49.171 | 53.288 | 56.449 | 10.798 | 0 | 0 | 10.131 | 0.454 | 22.692 | 29.072 | 25.121 | 22.204 | 13.588 | 14.068 | 14.5 | 14.9 | 14.5 | 0 | 3.5 | 2.4 | 3.3 | 2 | 1.2 | 1.1 | 1.1 | 0.5 | 0.4 | 0.6 | 0 |
| Goodwill en immateriële activa
| 483.7 | 486.089 | 546.542 | 388.198 | 421.877 | 441.893 | 397.385 | 345.107 | 250.472 | 136.567 | 157.842 | 158.329 | 158.627 | 35.984 | 10.34 | 9.634 | 10.131 | 11.11 | 22.692 | 29.072 | 25.121 | 22.204 | 13.588 | 14.068 | 14.5 | 14.9 | 14.5 | 0.1 | 3.5 | 2.4 | 3.3 | 2 | 1.2 | 1.1 | 1.1 | 0.5 | 0.4 | 0.6 | 0 |
| Langetermijnbeleggingen
| 11.1 | 14.082 | 16.328 | 15.248 | 16.461 | 18.667 | 18.324 | 16.183 | 15.348 | 17.555 | 18.97 | 26.171 | 54.828 | 64.044 | 76.876 | 73.996 | 30.556 | 0 | 20.26 | 0 | 0 | 0 | 16.1 | 0 | 5.3 | 5.5 | 5.4 | 5 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 49.7 | 50.649 | 32.671 | 28.667 | 17.117 | 8.236 | 6.008 | 14.634 | 8.594 | 44.853 | 44.854 | 71.439 | 20.117 | 17.12 | 8.227 | 37.939 | 9.984 | 4.828 | 10.823 | 0 | 0 | 0 | 8.2 | 0 | 6.4 | 5.9 | 2.3 | 0.4 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 60.6 | 77.112 | 91.993 | 85.339 | 93.378 | 82.003 | 69.283 | 45.259 | 50.246 | 53.668 | 60.23 | 48.132 | 30.242 | 26.056 | 24.68 | 24.349 | 26.02 | 50.682 | 34.179 | 62.805 | 31.065 | 47.939 | 2.551 | 20.398 | 0 | 0.8 | 4.5 | 14.4 | 6.7 | 0.2 | 4.9 | 4.2 | 5.5 | 5.2 | 4.4 | 5.1 | 2.4 | 3 | 4.1 |
| Totaal niet-vlottende activa
| 990.3 | 986.347 | 1,014.501 | 789.83 | 809.079 | 793.558 | 670.611 | 598.099 | 503.321 | 403.063 | 428.827 | 453.088 | 411.996 | 263.291 | 243.263 | 291.14 | 223.894 | 208.348 | 219.57 | 232.261 | 187.343 | 170.026 | 138.893 | 128.665 | 110.9 | 101.9 | 78.9 | 56.5 | 46.7 | 42.2 | 45 | 41.7 | 66.9 | 71.9 | 67.9 | 66.8 | 58.6 | 55.7 | 54.5 |
| Totaal activa
| 1,517.2 | 1,646.214 | 1,598.566 | 1,264.005 | 1,273.181 | 1,279.344 | 1,125.134 | 1,056.5 | 932.458 | 835.117 | 806.534 | 760.024 | 677.628 | 484.874 | 407.478 | 475.433 | 470.948 | 480.902 | 400.6 | 405.195 | 314.44 | 257.701 | 223.809 | 221.514 | 183.4 | 176.2 | 158.4 | 119.2 | 102.5 | 89.4 | 81.8 | 97.7 | 122.7 | 129.5 | 126.7 | 120.4 | 108.1 | 101 | 95.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 50.3 | 51.796 | 64.66 | 35.987 | 33.019 | 40.321 | 36.116 | 28.379 | 22.251 | 20.02 | 17.534 | 16.73 | 15.787 | 16.296 | 9.308 | 11.619 | 22.127 | 25.715 | 18.992 | 21.117 | 20.442 | 10.125 | 12.009 | 12.418 | 14.9 | 17.8 | 16.8 | 9.7 | 8.3 | 7.8 | 7.7 | 7.6 | 9.5 | 11.9 | 14.1 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.9 | 2.8 | 0.198 | 0 | 0 | 0.84 | 1.158 | 4.353 | 3.25 | 36.494 | 19.198 | 23.346 | 10.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 1.2 | 3.1 | 11.2 | 13 | 11.6 | 8.9 | 7.3 | 2.8 | 2.2 | 2.2 |
| Belastingschulden
| 2 | 5.504 | 9.632 | 8.558 | 10.649 | 7.032 | 6.408 | 10.921 | 3.621 | 6.103 | 4.078 | 3.135 | 1.799 | 1.528 | 1.349 | 1.318 | 5.16 | 0 | 7.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -3.008 | -7.03 | -2.743 | 7.032 | 71.431 | 61.704 | 47.302 | 57.851 | 46.615 | 26.291 | 31.934 | 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 |
| Overige kortlopende verplichtingen
| 60.2 | 82.437 | 89.459 | 66.964 | 56.557 | 58.987 | 70.126 | 57.532 | 49.526 | 57.828 | 49.23 | 41.294 | 50.519 | 47.617 | 32.188 | 46.899 | 40.999 | 56.428 | 31.165 | 36.27 | 29.581 | 24.655 | 17.683 | 26.327 | 21.8 | 13.9 | 16.6 | 14.3 | 15.5 | 13.5 | 12.9 | 14.7 | 12.7 | 13.8 | 9.6 | 20.1 | 20.6 | 18.7 | 16.4 |
| Totaal kortlopende verplichtingen
| 116.4 | 142.537 | 163.949 | 111.509 | 100.225 | 107.18 | 113.808 | 101.185 | 79.12 | 120.445 | 90.04 | 84.505 | 78.797 | 65.441 | 42.845 | 59.836 | 68.286 | 82.143 | 57.366 | 57.387 | 50.023 | 34.78 | 29.692 | 38.745 | 36.7 | 32.3 | 34 | 24.6 | 24.4 | 22.5 | 23.7 | 33.5 | 35.2 | 37.3 | 32.6 | 27.4 | 23.4 | 20.9 | 18.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 46.5 | 225.7 | 190.209 | 25 | 123 | 233.111 | 136.855 | 240.87 | 179.106 | 31.042 | 67.17 | 84.442 | 122.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.315 | 9.116 | 9.7 | 13.7 | 13.7 | 3.6 | 4.2 | 6.7 | 14.2 | 24.2 | 26.3 | 27.5 | 30.6 | 33 | 24.5 | 26.4 | 27 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 8.749 | 17.958 | 11.99 | 10.157 | 23.228 | 16.731 | 26.671 | 36.964 | 25.292 | 95.896 | 95.945 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.9 | 23.557 | 29.451 | 8.375 | 9.22 | 10.806 | 10.706 | 13.883 | 9.455 | 14.647 | 16.077 | 17.545 | 19.259 | 24.084 | 5.406 | 0 | 0 | 0 | 6.359 | 14.111 | 14.058 | 8.308 | 8.152 | 8.626 | 6.4 | 5.9 | 2.3 | 0.4 | 1.6 | 1.5 | 2.1 | 6.6 | 4.9 | 6.7 | 7 | 6.5 | 6.6 | 5.3 | 5.2 |
| Overige niet-vlottende verplichtingen
| 72.4 | 81.954 | 96.062 | 98.366 | 106.836 | 79.923 | 97.192 | 64.776 | 78.564 | 87.02 | 77.72 | 139.38 | 118.706 | 80.156 | 66.277 | 71.447 | 38.681 | 41.582 | 56.625 | 52.33 | 23.49 | 31.575 | 21.588 | 19.214 | 14.2 | 14.1 | 14 | 13.4 | 12.2 | 13.6 | 13.9 | 14.3 | 4.3 | 3.1 | 0.7 | 0.4 | 0.3 | 0.6 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 141.8 | 331.211 | 315.722 | 131.741 | 239.056 | 323.84 | 244.753 | 319.529 | 268.756 | 132.709 | 160.967 | 241.367 | 260.575 | 88.901 | 71.683 | 79.453 | 38.681 | 41.582 | 62.984 | 66.441 | 37.548 | 39.883 | 31.055 | 36.956 | 30.3 | 33.7 | 30 | 17.4 | 18 | 21.8 | 30.2 | 45.1 | 35.5 | 37.3 | 38.3 | 39.9 | 31.4 | 32.3 | 32.3 |
| Totaal passiva
| 258.2 | 473.748 | 479.671 | 243.25 | 339.281 | 431.02 | 358.561 | 420.714 | 347.876 | 253.154 | 251.007 | 325.872 | 339.372 | 154.342 | 114.528 | 139.289 | 106.967 | 123.725 | 120.35 | 123.828 | 87.571 | 74.663 | 60.747 | 75.701 | 67 | 66 | 64 | 42 | 42.4 | 44.3 | 53.9 | 78.6 | 70.7 | 74.6 | 70.9 | 67.3 | 54.8 | 53.2 | 50.9 |
| 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 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18.6 | 18.574 | 18.73 | 18.677 | 18.577 | 18.395 | 18.255 | 18.021 | 17.957 | 18.404 | 17.855 | 16.904 | 16.221 | 15.841 | 15.743 | 15.654 | 16.415 | 16.938 | 16.255 | 16.437 | 16.326 | 15.857 | 15.739 | 15.486 | 7.7 | 7.6 | 7.5 | 7.4 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,155 | 1,098.454 | 981.825 | 873.692 | 823.702 | 776.403 | 684.54 | 591.349 | 543.066 | 491.428 | 438.545 | 400.784 | 332.099 | 295.044 | 260.473 | 323.343 | 296.828 | 277.442 | 230.986 | 214.418 | 174.32 | 148.045 | 129.438 | 113.704 | 87 | 68.4 | 54.6 | 38.1 | 24.1 | 11.1 | 0.9 | -5.8 | 27 | 29.6 | 32.4 | 31.2 | 30.5 | 27.5 | 25.5 |
| Overige gereserveerde algehele resultaten
| -66.4 | -85.264 | -45.243 | -19.575 | -46.905 | -78.834 | -65.155 | -92.262 | -88.458 | -65.094 | -11.45 | -57.808 | -62.802 | -13.547 | -8.426 | -22.117 | 13.102 | 3.445 | 1.789 | 8.743 | 4.895 | -4.693 | -4.03 | -2.203 | 0.4 | 2.6 | -63.9 | -57.9 | -53.7 | 3.8 | -54.3 | -52.5 | -72.3 | -73.9 | -63.9 | -54.3 | -46.2 | -38.5 | -32.1 |
| Overige totale aandeelhoudersvermogen
| 151.8 | 140.702 | 163.583 | 147.961 | 138.526 | 132.36 | 128.933 | 118.678 | 112.017 | 137.225 | 110.577 | 74.272 | 52.738 | 33.194 | 25.16 | 19.264 | 37.636 | 59.352 | 31.22 | 41.641 | 31.659 | 23.829 | 21.915 | 18.826 | 21.3 | 32.9 | 96.2 | 89.6 | 89.7 | 26.7 | 81.3 | 77.4 | 97.3 | 99.2 | 87.3 | 76.2 | 69 | 58.8 | 51 |
| Totaal eigen vermogen van aandeelhouders
| 1,259 | 1,172.466 | 1,118.895 | 1,020.755 | 933.9 | 848.324 | 766.573 | 635.786 | 584.582 | 581.963 | 555.527 | 434.152 | 338.256 | 330.532 | 292.95 | 336.144 | 363.981 | 357.177 | 280.25 | 281.367 | 226.869 | 183.038 | 163.062 | 145.813 | 116.4 | 110.2 | 94.4 | 77.2 | 60.1 | 45.1 | 27.9 | 19.1 | 52 | 54.9 | 55.8 | 53.1 | 53.3 | 47.8 | 44.4 |
| Totaal eigen vermogen
| 1,259 | 1,172.466 | 1,118.895 | 1,020.755 | 933.9 | 848.324 | 766.573 | 635.786 | 584.582 | 581.963 | 555.527 | 434.152 | 338.256 | 330.532 | 292.95 | 336.144 | 363.981 | 357.177 | 280.25 | 281.367 | 226.869 | 183.038 | 163.062 | 145.813 | 116.4 | 110.2 | 94.4 | 77.2 | 60.1 | 45.1 | 27.9 | 19.1 | 52 | 54.9 | 55.8 | 53.1 | 53.3 | 47.8 | 44.4 |
| Totaal passiva en aandeelhoudersvermogen
| 1,517.2 | 1,646.214 | 1,598.566 | 1,264.005 | 1,273.181 | 1,279.344 | 1,125.134 | 1,056.5 | 932.458 | 835.117 | 806.534 | 760.024 | 677.628 | 484.874 | 407.478 | 475.433 | 470.948 | 480.902 | 400.6 | 405.195 | 314.44 | 257.701 | 223.809 | 221.514 | 183.4 | 176.2 | 158.4 | 119.2 | 102.5 | 89.4 | 81.8 | 97.7 | 122.7 | 129.5 | 126.7 | 120.4 | 108.1 | 101 | 95.3 |