Sensient Technologies Corporation

NYSE:SXT

72.18 (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 28.93420.92125.7424.7721.15331.90129.34425.86511.99720.32919.83615.06222.85514.25512.2198.49810.5225.0357.0682.2433.252.1032.3173.2174.61.61.33.48.743.411.41113.28.23.92.614.98.99.2
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 28.93420.92125.7424.7721.15331.90129.34425.86511.99720.32919.83615.06222.85514.25512.2198.49810.5225.0357.0682.2433.252.1032.3173.2174.61.61.33.48.743.411.41113.28.23.92.614.98.99.2
Nettovorderingen 272.164302.109261.121234.132213.201255.35195.439194.509232.047228.907233.751237.626219.494218.614200.186198.903196.458178.307163.724172.912168.073160.155134.626121.719139.12121.8117.3105.9105.895.394.389.375.369.278.6686064.354.4
Voorraad 598.399564.11411.635381.346422.517490.757463.517404.32409.159449.409474.452442.714414.449392.166390.011381.246361.534333.07313.513328.191318.755269.701240.955235.363217.2197.1185.6174.2179156.1174.6174.5174.1132.9115.710399.9107.383
Overige vlottende activa 37.11947.6485.314149.916171.39189.71488.381143.34140.96260.74461.78697.75150.07247.2755.69338.87641.5335.2936.03932.89846.65243.61937.324131.09943.6837.33841.132.93331.825.421.615.715.615.19.210.76.9
Totaal vlottende activa 936.616934.78741.153741.586788.213822.865733.475717.061753.343759.389789.825751.354706.87672.305658.109627.523610.044551.702520.344536.244536.73475.578415.222491.398404.6357.8342.2324.6326.4327.8312.1300.2284.2226213.8188.7184191.2153.5
Niet-vlottende activa:
Materiële vaste activa, netto 541.577483.193446.478445.493437.179491.056498.523476.523469.678495.567565.308514.708451.539432.536425.617402.866418.334391.456379.38415.651391.798331.238312.3315.508390.3355.6309268.5259.7255.7282268.9252.8214.3180.4147.9143145.6109.6
Goodwill 424.065415.715420.034423.29407.042416.175408.995391.694408.855432.874467.815462.896444.365445.115455.995440.416476.611449.194000000000000000000000
Immateriële activa 12.11218.614.97510.9311.80218.8677.2118.1269.2098.7610.54611.57812.6613.21913.62113.75414.78914.507435.165470.331446.475397.476305.174293.6278.3217181.3141.5148.7147.8107.4107.994.987.972.950.549.350.618.2
Goodwill en immateriële activa 436.177434.315435.009434.22418.844435.042416.206391.694408.855432.874467.815462.896457.025458.334469.616454.17491.4463.701435.165470.331446.475397.476305.174293.6278.3217181.3141.5148.7147.8107.4107.994.987.972.950.549.350.618.2
Langetermijnbeleggingen 00-29.901-29.678-14.976-9.189-7.885-12.12-24.438000000000000000000000000000000
Belastingvorderingen 41.56432.71729.90129.67814.9769.1897.88512.1224.438000000003.149000000000000000000000
Overige niet-vlottende activa 58.57396.609122.853119.56195.91575.97776.13682.58279.56177.37647.78647.68538.7336.09338.34940.87844.40444.05963.38466.35278.52585.67972.12463.74369.560.855.245.942.132.428.525.121.320.621.517.115.412.910.9
Totaal niet-vlottende activa 1,077.8911,046.8341,004.34999.274951.9381,002.075990.865950.799958.0941,005.8171,080.9091,025.289947.294926.963933.582897.914954.138902.365877.929952.334916.798814.393689.598672.851738.1633.4545.5455.9450.5435.9417.9401.9369322.8274.8215.5207.7209.1138.7
Totaal activa 2,014.5071,981.6141,745.4931,740.861,740.1511,824.941,724.341,667.861,711.4371,765.2061,870.7341,776.6431,654.1641,599.2681,591.6911,525.4371,564.1821,454.0671,398.2731,488.5781,453.5281,289.9711,104.821,164.2491,142.7991.2887.7780.5776.9763.7730702.1653.2548.8488.6404.2391.7400.3292.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 131.114142.365125.519107.32494.653131.812109.7892.4595.44299.03399.11796.28393.85195.85288.91582.97688.81280.91677.0875.06667.53555.54695.897115.615111.536122.3135.5127.6121.9127.8129.5125.4121.210997.90000
Kortlopende schulden 13.4620.3738.5399.24720.61220.04620.1320.57820.65515.8887.0520.04822.97425.4539.18134.21357.48791.226270.55990.043128.73346.99268.466107.1479.549.712.98.728.225.320.637.918.49.65.72.44.34.42.9
Belastingschulden 13.29614.44611.0164.5986.8418.23411.03614.087.5043.5915.4783.7974.3777.120.6921.98800000000000000000000000
Uitgestelde opbrengsten 000000000000000080.63274.15972.838074.33579.26600000000000000000
Overige kortlopende verplichtingen 78.43694.96987.23194.78679.26954.60875.37786.56789.321106.393111.24884.10886.07376.64187.35777.09482.97488.46894.44890.11686.152106.79227.82529.37120.66437.830.125.932.539.124.421.417.716.717.596.684.889.465.7
Totaal kortlopende verplichtingen 236.306272.153232.305215.955201.375214.7216.323213.675212.922224.905222.893204.236207.275205.063216.145196.271229.273260.61442.087255.225282.42209.33192.188252.132241.7209.8178.5162.2182.6192.2174.5184.7157.3135.3121.19989.193.868.6
Langlopende verplichtingen:
Langetermijnschulden 645.085658.331523.606535.504608.399689.553604.159582.78613.502451.011348.124286.484281.992324.36350.866422.656449.621441.306283.123525.153525.924511.707423.137417.141385.4291.6252.5196.9160.7172.2171.9167.7152.2117.1125.585.385.3111.573.8
Uitgestelde opbrengsten niet-vlottend 0014.2315.5310.769-566.6710.5710.2616.03708.58247.49530.4331.71337.98623.02600000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 14.2615.97714.34913.41115.05328.97618.7249.6512.97019.95613.03221.82221.03412.8114.5912.54804.88110.4723.52910.94218.07135.70728.425.517.612.814.517.320.624.222.11423.424.726.922.417.6
Overige niet-vlottende verplichtingen 65.53235.55536.80841.65433.73531.76432.83326.01432.18142.35528.49524.00333.00533.31327.20327.27258.31948.04745.95439.03241.53758.63440.60842.21155.658.758.657.657.354.657.922.329.63915.217.57.47.43.7
Totaal niet-vlottende verplichtingen 724.877709.863574.763590.569657.187750.293655.716618.444653.388493.366405.157418.509397.679410.42466.851510.57520.488489.353333.958574.655590.99581.283481.816495.059469.4375.8328.7267.3232.5244.1250.4214.2203.9170.1164.1127.5119.6141.395.1
Totaal passiva 961.183982.016807.068806.524858.562964.993872.039832.119866.31718.271628.05622.745604.954615.483682.996706.841749.761749.963776.045829.88873.41790.613674.004747.191711.1585.6507.2429.5415.1436.3424.9398.9361.2305.4285.2226.5208.7235.1163.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 5.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.3965.400000000000000
Ingehouden winsten 1,726.8721,702.71,630.7131,578.6621,536.11,516.2431,414.4851,378.9231,302.3021,243.6271,217.8741,150.0921,069.61991.094922.963873.444818.18774.677736.544720.625674.803621.525566.374518.128470.3416.9371.4333.3314.9273.8246.9237.1217.8182.5150.3123.7118.4103.396
Overige gereserveerde algehele resultaten -172.117-200.688-174.628-159.091-163.008-165.555-149.334-213.465-170.062-85.1286.002-4.585-39.048-14.63-1.29-26.28847.971.273-38.5671.067-24.803-62.879-81.092-72.86447.3-270-227.1-211.3-187.7-172.7-190.2-158.5-140.4-109.6-109.6-95.2-84.3-71.1-58.8
Overige totale aandeelhoudersvermogen -506.827-507.81-523.056-490.631-496.899-496.137-418.246-335.113-292.509-116.9613.4122.99513.2521.925-18.374-33.956-57.125-77.242-81.145-68.39-75.278-64.684-59.862-33.602-103.904258.7236.2229234.6226.3248.4224.6214.6170.5162.7149.2148.913391.3
Totaal eigen vermogen van aandeelhouders 1,053.324999.598938.425934.336881.589859.947852.301835.741845.1271,046.9351,242.6841,153.8981,049.21983.785908.695818.596814.421704.104622.228658.698580.118499.358430.816417.058431.6405.6380.5351361.8327.4305.1303.2292243.4203.4177.7183165.2128.5
Totaal eigen vermogen 1,053.324999.598938.425934.336881.589859.947852.301835.741845.1271,046.9351,242.6841,153.8981,049.21983.785908.695818.596814.421704.104622.228658.698580.118499.358430.816417.058431.6405.6380.5351361.8327.4305.1303.2292243.4203.4177.7183165.2128.5
Totaal passiva en aandeelhoudersvermogen 2,014.5071,981.6141,745.4931,740.861,740.1511,824.941,724.341,667.861,711.4371,765.2061,870.7341,776.6431,654.1641,599.2681,591.6911,525.4371,564.1821,454.0671,398.2731,488.5781,453.5281,289.9711,104.821,164.2491,142.7991.2887.7780.5776.9763.7730702.1653.2548.8488.6404.2391.7400.3292.2