Steel Connect, Inc.
NASDAQ:STCN
10.3 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 121.372 | 53.142 | 96.931 | 75.887 | 32.548 | 92.138 | 110.67 | 130.79 | 119.431 | 183.515 | 77.916 | 52.369 | 111.225 | 161.364 | 168.767 | 160.585 | 169.481 | 131.728 | 192.45 | 271.871 | 196.916 | 257.21 | 710.704 | 639.666 | 468.9 | 61.5 | 59.8 | 63.4 | 9.4 | 3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 11.898 | 16.768 | 78.716 | 22.793 | 0.061 | 0.131 | 0.131 | 0.27 | 10.44 | 1.517 | 112.809 | 97.004 | 0.278 | 0.292 | 79.151 | 104.606 | 110.134 | 1,595.011 | 1,532.3 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 121.372 | 53.142 | 96.931 | 75.887 | 32.548 | 92.138 | 122.568 | 147.558 | 198.147 | 206.308 | 77.977 | 52.5 | 111.356 | 161.634 | 179.207 | 162.102 | 282.29 | 228.732 | 192.728 | 272.163 | 276.067 | 361.816 | 820.838 | 2,234.677 | 2,001.2 | 61.5 | 59.8 | 63.4 | 9.4 | 3 |
| Nettovorderingen
| 183.116 | 40.083 | 69.805 | 93.072 | 112.141 | 99.254 | 81.45 | 111.336 | 131.216 | 123.948 | 142.098 | 148.931 | 146.411 | 159.768 | 171.09 | 213.096 | 185.574 | 175.391 | 165.492 | 54.296 | 55.209 | 61.142 | 111.593 | 232.104 | 41.8 | 24 | 29 | 11.7 | 2.7 | 5.7 |
| Voorraad
| 8.569 | 8.151 | 16.228 | 15.354 | 23.674 | 47.786 | 34.369 | 40.27 | 48.74 | 65.269 | 61.322 | 83.99 | 77.102 | 74.096 | 63.023 | 85.897 | 60.945 | 77.887 | 78.689 | 34.46 | 30.475 | 47.918 | 0 | 0 | 8.4 | 8.3 | 0 | 0 | 0 | 0.1 |
| Overige vlottende activa
| 1.969 | 8.454 | 22.222 | 20.475 | 31.445 | 12.664 | 6.005 | 8.178 | 13.732 | 10.243 | 9.689 | 10.466 | 10.876 | 14.226 | 12.773 | 12.82 | 0.091 | 1.962 | 0.083 | 0.083 | 1.876 | 46.3 | 0 | 105.094 | 5.9 | 11.3 | 17.9 | 15.5 | 60.3 | 0.5 |
| Totaal vlottende activa
| 319.274 | 109.83 | 213.398 | 223.543 | 213.324 | 263.53 | 257.846 | 319.891 | 413.642 | 405.768 | 291.086 | 295.887 | 345.745 | 409.724 | 426.093 | 473.915 | 540.559 | 495.61 | 449.075 | 382.366 | 385.781 | 558.69 | 1,025.704 | 2,571.875 | 2,057.3 | 105.1 | 106.7 | 90.6 | 72.4 | 9.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30.796 | 23.189 | 109.698 | 135.818 | 91.268 | 106.632 | 18.555 | 22.271 | 22.736 | 25.126 | 34.29 | 40.772 | 47.299 | 52.906 | 61.178 | 74.889 | 55.107 | 46.02 | 42.863 | 7.246 | 8.598 | 68.762 | 209.554 | 259.27 | 24.8 | 14 | 11.1 | 8.5 | 1.3 | 2.4 |
| Goodwill
| 22.785 | 0 | 231.47 | 257.128 | 257.128 | 255.103 | 0 | 0 | 0 | 3.058 | 3.058 | 3.058 | 3.058 | 16.207 | 25.708 | 190.012 | 178.276 | 181.239 | 179.95 | 129 | 22.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.589 | 0 | 115.005 | 135.263 | 162.518 | 192.964 | 0 | 0 | 0 | 0.667 | 1.764 | 2.897 | 4.699 | 24.173 | 23.12 | 29.292 | 11.719 | 16.54 | 201.314 | 22.122 | 22.122 | 151.759 | 561.501 | 4,955.076 | 149.7 | 49.7 | 17.1 | 2.3 | 0 | 0 |
| Goodwill en immateriële activa
| 57.374 | 0 | 346.475 | 392.391 | 419.646 | 448.067 | 0 | 0 | 0 | 3.725 | 4.822 | 5.955 | 7.757 | 40.38 | 48.828 | 219.304 | 189.995 | 197.779 | 201.314 | 22.122 | 22.122 | 151.759 | 561.501 | 4,955.076 | 149.7 | 49.7 | 17.1 | 2.3 | 0 | 0 |
| Langetermijnbeleggingen
| -0.3 | 0 | -2.5 | -2.8 | -2.4 | -1.6 | 0 | 0 | 0 | 7.172 | 7.97 | 10.803 | 12.016 | 13.016 | 12.369 | 34.558 | 30.46 | 20.655 | 22.528 | 0 | 19.47 | 57.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.3 | 0.8 | 2.5 | 2.8 | 2.4 | 1.6 | 1.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.558 | -30.46 | -20.655 | -22.528 | 0 | -19.47 | -57.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.737 | 3.93 | 6.81 | 7.42 | 7.325 | 8.821 | 2.997 | 4.483 | 10.124 | 9.855 | 5.528 | 5.465 | 9.545 | 9.76 | 7.149 | 42.452 | 33.467 | 23.81 | 28.432 | 22.032 | 38.84 | 91.127 | 388.806 | 770.886 | 172.8 | 68.7 | 13.5 | 8.1 | 5.7 | 1 |
| Totaal niet-vlottende activa
| 91.907 | 27.919 | 462.983 | 535.629 | 518.239 | 563.52 | 23.452 | 29.054 | 32.86 | 45.878 | 52.61 | 62.995 | 76.617 | 116.062 | 129.524 | 336.645 | 278.569 | 267.609 | 272.609 | 51.4 | 69.56 | 311.648 | 1,159.861 | 5,985.232 | 347.3 | 132.4 | 41.7 | 18.9 | 7 | 3.4 |
| Totaal activa
| 411.181 | 137.749 | 676.381 | 759.172 | 731.563 | 827.05 | 281.298 | 348.945 | 446.502 | 451.646 | 343.696 | 358.882 | 422.362 | 525.786 | 555.617 | 810.56 | 819.128 | 763.219 | 721.684 | 433.766 | 455.341 | 870.338 | 2,185.565 | 8,557.107 | 2,404.6 | 237.5 | 148.4 | 109.5 | 79.4 | 12.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 26.514 | 30.553 | 55.517 | 70.002 | 85.898 | 78.212 | 71.476 | 114.432 | 120.118 | 105.045 | 110.148 | 110.52 | 114.588 | 132.098 | 122.125 | 168.19 | 151.233 | 151.077 | 135.677 | 37.055 | 39.254 | 46.011 | 69.841 | 128.627 | 31.8 | 11.3 | 10 | 7.3 | 0.9 | 1.2 |
| Kortlopende schulden
| 7.973 | 6.466 | 19.292 | 19.845 | 5.732 | 70.257 | 0 | 0 | 0 | 4.453 | 0.098 | 0.073 | 0.043 | 0.04 | 7.811 | 0.349 | 0.459 | 0.386 | 26.759 | 15.963 | 6.622 | 95.641 | 39.807 | 529.671 | 25.3 | 44.3 | 25.7 | 0 | 0 | 0.2 |
| Belastingschulden
| 2.811 | 3.344 | 57.152 | 60.744 | 59.057 | 29.804 | 2.272 | 3.068 | 0 | 0 | 0 | 0 | 0.18 | 0.048 | 1.803 | 1.027 | 7.288 | 5.502 | 2.778 | 0 | 95.653 | 93.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.574 | 2.705 | 13.452 | 8.551 | 11.816 | 12.638 | 0 | 0 | 0 | 61.091 | 60.272 | 63.874 | 37.977 | 48.409 | 0 | 60.141 | 63.34 | 54.396 | 58.204 | 65.522 | 133.877 | 197.776 | 298.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 30.693 | 44.076 | 129.732 | 151.534 | 153.404 | 129.505 | 77.679 | 80.334 | 91.235 | 28.005 | 5.913 | 7.909 | 8.889 | 6.564 | 59.178 | 6.493 | 5.321 | 7.529 | 3.797 | 2.72 | 1.295 | 15.383 | 35.857 | 803.472 | 619.2 | 36.7 | 32.4 | 11.3 | 22.3 | 2.2 |
| Totaal kortlopende verplichtingen
| 67.754 | 83.8 | 217.993 | 249.932 | 256.85 | 290.612 | 149.155 | 194.766 | 211.353 | 198.594 | 176.431 | 182.376 | 161.497 | 187.111 | 189.114 | 235.173 | 220.353 | 213.388 | 224.437 | 121.26 | 181.048 | 354.811 | 444.388 | 1,461.77 | 676.3 | 92.3 | 68.1 | 18.6 | 23.2 | 3.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 31.622 | 23.992 | 406.459 | 416.733 | 375.937 | 383.111 | 59.758 | 58.182 | 77.864 | 73.391 | 0.303 | 0.069 | 0.022 | 0.029 | 18.648 | 0.055 | 25.115 | 25.367 | 0.921 | 1.544 | 1.673 | 7.89 | 221.814 | 228.023 | 15.1 | 1.4 | 9.6 | 0 | 0.1 | 0.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0.144 | 0.134 | 0.108 | 0.085 | -0.2 | -0.1 | -0.7 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.8 | -0.134 | 0.1 | 0.1 | 0.2 | 0.1 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.795 | 61.365 | 35.1 | 10.5 | 8.5 | 9.1 | 0 | 0.1 |
| Overige niet-vlottende verplichtingen
| 4.498 | 3.983 | 10.329 | 8.324 | 10.898 | 10.507 | 9.414 | 10.057 | 12.684 | 8.043 | 10.057 | 11.305 | 17.664 | 19.945 | 2.411 | 29.358 | 18.591 | 26.549 | 25.008 | 17.224 | 25.143 | 65.301 | 19.097 | 50.945 | 19.8 | 4.5 | 7.3 | 0.5 | 0.4 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 37.064 | 27.975 | 416.996 | 425.242 | 386.835 | 393.618 | 69.172 | 68.239 | 90.548 | 81.434 | 10.36 | 11.374 | 17.686 | 19.974 | 21.059 | 29.413 | 43.706 | 51.916 | 25.929 | 18.768 | 26.816 | 73.191 | 652.346 | 340.333 | 70 | 16.4 | 25.4 | 9.6 | 0.5 | 0.2 |
| Totaal passiva
| 104.818 | 111.775 | 634.989 | 675.174 | 643.685 | 684.23 | 218.327 | 263.005 | 301.901 | 280.028 | 186.791 | 193.75 | 179.183 | 207.085 | 210.173 | 264.586 | 264.059 | 265.304 | 250.366 | 140.028 | 207.864 | 428.002 | 1,096.734 | 1,802.103 | 746.3 | 108.7 | 93.5 | 28.2 | 23.7 | 3.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 237.739 | 35.18 | 35.18 | 35.18 | 35.186 | 35.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383.14 | 411.3 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.065 | 0.605 | 0.632 | 0.628 | 0.618 | 0.608 | 0.556 | 0.553 | 0.522 | 0.521 | 0.516 | 0.439 | 0.438 | 0.44 | 0.457 | 0.491 | 4.889 | 4.865 | 4.846 | 4.016 | 3.956 | 3.926 | 3.467 | 2.965 | 1 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 7.612 | -7,493.317 | -7,480.22 | -7,433.7 | -7,426.287 | -7,363.569 | -7,398.949 | -7,373.122 | -7,311.841 | -7,293.412 | -7,277.13 | -7,236.775 | -7,170.03 | -7,121.015 | -7,103.228 | -6,909.776 | -6,918.904 | -6,968.315 | -6,983.26 | -7,009.785 | -7,096.76 | -6,880.452 | -6,242.893 | -857.814 | 518.1 | 28.2 | 11.6 | 44.7 | 30.3 | 2.1 |
| Overige gereserveerde algehele resultaten
| -0.587 | 4.14 | 7.162 | 3.843 | 1.034 | 2.734 | 4.313 | 2.019 | 3.51 | 13.968 | 13.713 | 11.441 | 25.636 | 14.237 | 14.305 | 19.297 | 7.771 | 6.289 | -4.222 | -0.926 | 43.586 | 0.779 | -15.286 | 450.469 | 308.2 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 61.534 | 7,479.366 | 7,478.638 | 7,478.047 | 7,477.327 | 7,467.855 | 7,457.051 | 7,456.49 | 7,452.41 | 7,450.541 | 7,419.806 | 7,390.027 | 7,387.135 | 7,425.039 | 7,433.91 | 7,435.962 | 7,461.313 | 7,455.076 | 7,453.851 | 7,300.01 | 7,296.23 | 7,292.415 | 7,138.132 | 6,190.182 | 235.2 | 89.6 | 17.8 | 9.3 | 25.2 | 6.8 |
| Totaal eigen vermogen van aandeelhouders
| 306.363 | 25.974 | 41.392 | 83.998 | 87.878 | 142.82 | 62.971 | 85.94 | 144.601 | 171.618 | 156.905 | 165.132 | 243.179 | 318.701 | 345.444 | 545.974 | 555.069 | 497.915 | 471.215 | 293.315 | 247.012 | 416.668 | 883.42 | 6,168.942 | 1,473.8 | 117.8 | 29.4 | 54 | 55.5 | 8.9 |
| Totaal eigen vermogen
| 306.363 | 25.974 | 41.392 | 83.998 | 87.878 | 142.82 | 62.971 | 85.94 | 144.601 | 171.618 | 156.905 | 165.132 | 243.179 | 318.701 | 345.444 | 545.974 | 555.069 | 497.915 | 471.318 | 293.738 | 247.477 | 442.336 | 1,088.831 | 6,755.004 | 1,658.3 | 128.8 | 54.9 | 81.3 | 55.7 | 8.9 |
| Totaal passiva en aandeelhoudersvermogen
| 411.181 | 137.749 | 676.381 | 759.172 | 731.563 | 827.05 | 281.298 | 348.945 | 446.502 | 451.646 | 343.696 | 358.882 | 422.362 | 525.786 | 555.617 | 810.56 | 819.128 | 763.219 | 721.684 | 433.766 | 455.341 | 870.338 | 2,185.565 | 8,557.107 | 2,404.6 | 237.5 | 148.4 | 109.5 | 79.4 | 12.7 |