Stepan Company

NYSE:SCL

65.26 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 129.823173.75159.186349.938315.383300.194298.894225.743176.14385.215133.34776.87584.099111.19898.5188.2585.7395.36916.6416.2614.2353.1884.2243.536415.54.83.12.51.52.92.31.61.60.91.70.21.5
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 129.823173.75159.186349.938315.383300.194298.894225.743176.14385.215133.34776.87584.099111.19898.5188.2585.7395.36916.6416.2614.2353.1884.2243.536415.54.83.12.51.52.92.31.61.60.91.70.21.5
Nettovorderingen 422.05436.914419.542301.318276.841280.025293.541263.408249.602270.436265.721255.858260.784199.245157.117188.444184.277160.525149.922135.978113.35399.249103.1998.48897.181.9818579.870.457.35755.151.848.543.338.63530.7
Voorraad 265.558402.531305.538218.783203.647200.165172.748173.663170.424183.233172.368162.013111.17596.55274.693103.24386.34482.83776.39976.17670.54867.98559.3360.13251.852.54950.254.445.548.947.84439.929.726.322.923.618.7
Overige vlottende activa 34.45231.60729.10235.61222.91822.14623.55322.72723.40436.67237.11428.33223.68420.83119.26420.00117.57219.73816.28617.06916.32414.6914.04315.05713.814.41113.712.91111.510.92.62.73.32.23.33.23.4
Totaal vlottende activa 851.8831,044.802913.368905.651818.789802.53788.736685.541619.573575.556608.55523.078479.742427.826349.592328.423293.932268.469259.248235.484204.46185.112180.787177.213166.7149.8146.5153.7150.2129.4119.2118.61049683.172.766.56254.3
Niet-vlottende activa:
Materiële vaste activa, netto 1,277.3111,073.297850.604682.667639.317608.892598.443582.714555.463524.195494.042422.022383.983353.585248.618238.166234.062225.604211.119208.87210.665211.05211.433199.147209.5215.1206.6207.2192.5183.7168.9167.9157.1143.3122.5104.79985.682.8
Goodwill 97.44295.92297.18727.97226.08622.95425.11825.30811.26511.50211.7267.19976.7174.5024.414.5437.8417.4147.7597.6216.75300000000000000000
Immateriële activa 52.57158.02660.78424.06815.35214.24418.53822.33917.95720.80323.6698.77811.1815.2574.9316.3076.6877.3616.18918.33819.63720.10200000000000000000
Goodwill en immateriële activa 150.013153.948157.97152.0441.43837.19843.65647.64729.22232.30535.39515.97718.18111.9749.43310.71711.2315.20116.18918.33819.63720.10200000000000000000
Langetermijnbeleggingen 26.80423.29434.49530.65228.22725.08228.2724.05520.9120.21718.30514.09312.46411.90410.53911.351-8.855-10.362-8.239-7.448-8.077-7.8500000000000000000
Belastingvorderingen 010.179-192.466-82.692-69.66518.67210.962-71.7029.45515.36412.6379.8768.76909.03610.5528.85510.3628.2397.4488.0777.8500000000000000000
Overige niet-vlottende activa 57.343127.652301.64164.018121.261-7.7080.79485.6355.038-5.623-1.7270.432-2.0216.1426.98512.68833.96136.78129.60330.08429.45523.40346.53538.68938.439.521.820.119.811.812.410.610.37.79.88.27.25.22.2
Totaal niet-vlottende activa 1,511.4711,388.371,152.244846.685760.578682.136682.125668.349620.088586.458558.652462.4421.376383.605284.611283.474279.253277.586256.911257.292259.757254.555257.968237.836247.9254.6228.4227.3212.3195.5181.3178.5167.4151132.3112.9106.290.885
Totaal activa 2,363.3542,433.1722,065.6121,752.3361,579.3671,484.6661,470.8611,353.891,239.6611,162.0141,167.202985.478901.118811.431634.203611.897573.185546.055516.159492.776464.217439.667438.755415.049414.6404.4374.9381362.5324.9300.5297.1271.4247215.4185.6172.7152.8139.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 233.031375.726323.362236.75194.276205.954204.977158.316128.605156.983157.277141.668137.764115.24894.666117.247125.071108.084102.26498.32274.11351.51662.4157.25548.74442.943.442.537.934.837.531.4000000
Kortlopende schulden 252.898132.11140.71837.85723.57137.05822.528.15418.80627.03435.37732.83834.48731.60910.17338.26431.02423.76116.77717.97323.6713.38710.7459.5867.76.8676.987.46.62.82.92.932.76.94.9
Belastingschulden 000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000
Overige kortlopende verplichtingen 121.941162.812136.396141.947121.26795.5792.776110.79595.83365.49676.33972.66160.97558.7758.45656.62444.88348.6543.86341.30735.15640.11435.00441.541.637.133.83337.534.628.430.327.854.143.241.237.131.728.7
Totaal kortlopende verplichtingen 607.87670.649500.476416.554339.114338.582320.253297.265243.244249.513268.993247.167233.226205.627163.295212.135200.978180.495162.904157.602132.939105.017108.159108.3419887.982.783.486.980.570.674.4625746.144.239.838.633.6
Langlopende verplichtingen:
Langetermijnschulden 459.274505.588379.53212.379228.186239.022268.299288.859312.548246.897235.246106.285164.967159.96393.911104.72596.939107.403108.94594.01892.004104.304109.58896.466107.4107.794.9102.610989.889.790.589.877.368.645.444.434.937
Uitgestelde opbrengsten niet-vlottend 6.6478.7629.97911.2760.8911.2151.5391.8632.9883.3184.0451.614100000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 10.37310.17912.49120.74523.39118.67210.96212.4979.45515.80420.6169.28.6445.1542.8372.1373.682.0462.217.75814.5720.06528.60339.174239.932.33636.5333632.728.829.929.929.228.624.319.1
Overige niet-vlottende verplichtingen 62.771.92988.943103.01795.289102.649128.894117.49111.773109.53888.60655.38887.81687.61683.73383.66764.86174.57474.36164.22362.63751.45238.05416.89612.12127.427.47.510.300-0.10.10.10000
Totaal niet-vlottende verplichtingen 538.994596.458490.943347.417347.757361.558409.694420.709438.033375.557344.468257.431262.427252.733180.481190.529165.48184.023185.516165.999169.211175.821176.245152.532161.5168.6154.6166153133.1125.7123.2118.5107.398.674.67359.256.1
Totaal passiva 1,146.8641,267.107991.419763.971686.871700.14729.947717.974681.277625.07613.461504.598495.653458.36343.776402.664366.458364.518348.42323.601302.15280.838284.404260.873259.5256.5237.3249.4239.9213.6196.3197.6180.5164.3144.7118.8112.897.889.7
Eigen vermogen:
Preferente aandelen 000000.48300.4650.088001.54812.95713.00213.6613.76114.19414.32114.38114.53714.55214.56614.58114.58719.619.619.719.919.9202000000000
Gewone aandelen 27.00626.84126.76126.65826.49326.30926.07125.89525.70925.6425.56425.14211.70911.51211.22910.84110.45710.34310.14310.0329.99.7429.6049.4119.700000000000000
Ingehouden winsten 1,257.4661,250.131,133.551,023.829922.464813.448721.741649.07580.208520.54478.826420.472366.293305.83250.973197.481168.338161.184162.663157.373154.78157.448144.658133.308134.2127.5120.9106.593.382.482.576.884.675.77671.160.351.846.4
Overige gereserveerde algehele resultaten -130.602-167.512-153.236-136.881-136.17-141.483-99.563-127.465-125.088-83.945-29.528-38.25-41.485-25.599-25.893-40.5250.245-14.292-23.867-16.539-19.56-25.109-15.87-12.402-10.6-353.5-321.1-290.7-261.6-234-208.6-186.1-165.2-145.4-129-113.7-101.2-88.9-77.8
Overige totale aandeelhoudersvermogen 62.6256.60667.11873.08778.99685.49291.84787.10476.15573.31177.42470.07351.73744.74639.31626.58612.8179.233.5142.8382.3952.1821.3789.2722.2354.3318.1295.9271242.9210.3208.8171.5152.4123.7109.4100.892.181
Totaal eigen vermogen van aandeelhouders 1,216.491,166.0651,074.193986.693891.783783.766740.096634.604556.984535.546552.286478.985401.211349.491289.285208.144206.051180.786166.834168.241162.067158.829154.351154.176155.1147.9137.6131.6122.6111.3104.299.590.982.770.766.859.95549.6
Totaal eigen vermogen 1,216.491,166.0651,074.193988.365892.496784.526740.914635.916558.384536.944553.741480.88405.465353.071290.427209.233206.727181.537167.739169.175162.067158.829154.351154.176155.1147.9137.6131.6122.6111.3104.299.590.982.770.766.859.95549.6
Totaal passiva en aandeelhoudersvermogen 2,363.3542,433.1722,065.6121,752.3361,579.3671,484.6661,470.8611,353.891,239.6611,162.0141,167.202985.478901.118811.431634.203611.897573.185546.055516.159492.776464.217439.667438.755415.049414.6404.4374.9381362.5324.9300.5297.1271.4247215.4185.6172.7152.8139.3