Sylvamo Corporation
NYSE:SLVM
86.97 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 205 | 209 | 280 | 194 | 164 | 191 | 159 | 163 | 157 | 229 | 180 | 132 | 226 | -95 | 95 | -135 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 270 |
| Liquide middelen en kortetermijnbeleggingen
| 205 | 209 | 280 | 194 | 164 | 191 | 360 | 163 | 157 | 229 | 180 | 132 | 226 | 95 | 95 | 135 |
| Nettovorderingen
| 443 | 448 | 455 | 448 | 472 | 474 | 480 | 510 | 496 | 512 | 519 | 447 | 640 | 0 | 621 | 0 |
| Voorraad
| 412 | 407 | 404 | 456 | 486 | 506 | 364 | 338 | 304 | 376 | 342 | 344 | 340 | 0 | 342 | 0 |
| Overige vlottende activa
| 40 | 51 | 54 | 28 | 39 | 38 | 39 | 21 | 31 | 56 | 67 | 96 | 108 | 0 | 61 | 0 |
| Totaal vlottende activa
| 1,100 | 1,115 | 1,193 | 1,186 | 1,161 | 1,209 | 1,243 | 1,409 | 1,345 | 1,173 | 1,108 | 1,019 | 1,314 | 95 | 1,119 | 135 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,360 | 1,435 | 1,424 | 988 | 1,003 | 975 | 852 | 792 | 795 | 859 | 926 | 954 | 986 | 0 | 1,020 | 0 |
| Goodwill
| 121 | 134 | 139 | 134 | 140 | 133 | 128 | 124 | 128 | 151 | 132 | 136 | 147 | 0 | 143 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 134 | 140 | 133 | 128 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 121 | 134 | 139 | 134 | 140 | 133 | 128 | 124 | 128 | 151 | 132 | 136 | 147 | 0 | 143 | 0 |
| Langetermijnbeleggingen
| -162 | 3 | -189 | -202 | -212 | 14 | 30 | 34 | 26 | -205 | -169 | -163 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 162 | 180 | 189 | 202 | 212 | 198 | 169 | 181 | -26 | 205 | 169 | 163 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 110 | -70 | 116 | 477 | 519 | 269 | 288 | 257 | 473 | 526 | 431 | 628 | 662 | -95 | 629 | -135 |
| Totaal niet-vlottende activa
| 1,591 | 1,682 | 1,679 | 1,599 | 1,662 | 1,589 | 1,467 | 1,388 | 1,396 | 1,536 | 1,489 | 1,718 | 1,795 | -95 | 1,792 | -135 |
| Totaal activa
| 2,691 | 2,797 | 2,872 | 2,785 | 2,823 | 2,798 | 2,710 | 2,797 | 2,741 | 2,709 | 2,597 | 2,737 | 3,109 | 0 | 2,911 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 389 | 404 | 421 | 382 | 391 | 409 | 453 | 396 | 360 | 435 | 511 | 315 | 289 | 0 | 259 | 0 |
| Kortlopende schulden
| 47 | 47 | 28 | 53 | 79 | 104 | 29 | 29 | 25 | 25 | 42 | 126 | 2 | 0 | 4 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2 | 8 | 8 | 66 | 50 | 3 | 0 | 1 | 53 | 11 | 51 | 183 | 108 | 0 | 93 | 0 |
| Overige kortlopende verplichtingen
| 216 | 190 | 238 | 173 | 147 | 210 | 246 | 603 | 446 | 216 | 154 | 160 | 142 | 0 | 134 | 0 |
| Totaal kortlopende verplichtingen
| 654 | 649 | 695 | 674 | 667 | 726 | 728 | 1,029 | 884 | 687 | 758 | 784 | 541 | 0 | 490 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 882 | 908 | 931 | 946 | 954 | 954 | 1,003 | 1,200 | 1,290 | 1,341 | 1,358 | 1,393 | 20 | 0 | 22 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 59 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 162 | 180 | 189 | 202 | 212 | 198 | 183 | 181 | 185 | 205 | 169 | 163 | 166 | 0 | 170 | 0 |
| Overige niet-vlottende verplichtingen
| 104 | 106 | 156 | 127 | 128 | 130 | 118 | 129 | 130 | 145 | 130 | 132 | 98 | 0 | 117 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,207 | 1,259 | 1,276 | 1,275 | 1,294 | 1,282 | 1,304 | 1,510 | 1,605 | 1,691 | 1,657 | 1,688 | 284 | 0 | 309 | 0 |
| Totaal passiva
| 1,861 | 1,908 | 1,971 | 1,949 | 1,961 | 2,008 | 2,032 | 2,539 | 2,489 | 2,378 | 2,415 | 2,472 | 825 | 0 | 799 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 45 | 45 | 45 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 1,892 | 3,777 | 0 | 3,592 | 0 |
| Ingehouden winsten
| 2,317 | 2,253 | 2,222 | 2,185 | 2,153 | 2,116 | 2,029 | 1,949 | 1,897 | 1,961 | 1,935 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,397 | -1,293 | -1,256 | -1,298 | -1,248 | -1,305 | -1,338 | -1,753 | -1,701 | -1,680 | -1,801 | -1,627 | -1,493 | 2,112 | -1,480 | 2,517 |
| Overige totale aandeelhoudersvermogen
| -135 | -116 | -110 | -96 | -88 | -65 | -57 | 18 | 12 | 6 | 4 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 830 | 889 | 901 | 836 | 862 | 790 | 678 | 258 | 252 | 331 | 182 | 265 | 2,284 | 2,112 | 2,112 | 2,517 |
| Totaal eigen vermogen
| 830 | 889 | 901 | 836 | 862 | 790 | 678 | 258 | 252 | 331 | 182 | 265 | 2,284 | 2,112 | 2,112 | 2,517 |
| Totaal passiva en aandeelhoudersvermogen
| 2,691 | 2,797 | 2,872 | 2,785 | 2,823 | 2,798 | 2,710 | 2,797 | 2,741 | 2,709 | 2,597 | 2,737 | 3,109 | 2,112 | 2,911 | 2,517 |