Sensient Technologies Corporation
NYSE:SXT
75.34 (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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 28.934 | 20.921 | 25.74 | 24.77 | 21.153 | 31.901 | 29.344 | 25.865 | 11.997 | 20.329 | 19.836 | 15.062 | 22.855 | 14.255 | 12.219 | 8.498 | 10.522 | 5.035 | 7.068 | 2.243 | 3.25 | 2.103 | 2.317 | 3.217 | 4.6 | 1.6 | 1.3 | 3.4 | 8.7 | 43.4 | 11.4 | 11 | 13.2 | 8.2 | 3.9 | 2.6 | 14.9 | 8.9 | 9.2 |
Kortetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 28.934 | 20.921 | 25.74 | 24.77 | 21.153 | 31.901 | 29.344 | 25.865 | 11.997 | 20.329 | 19.836 | 15.062 | 22.855 | 14.255 | 12.219 | 8.498 | 10.522 | 5.035 | 7.068 | 2.243 | 3.25 | 2.103 | 2.317 | 3.217 | 4.6 | 1.6 | 1.3 | 3.4 | 8.7 | 43.4 | 11.4 | 11 | 13.2 | 8.2 | 3.9 | 2.6 | 14.9 | 8.9 | 9.2 |
Nettovorderingen
| 272.164 | 302.109 | 261.121 | 234.132 | 213.201 | 255.35 | 195.439 | 194.509 | 232.047 | 228.907 | 233.751 | 237.626 | 219.494 | 218.614 | 200.186 | 198.903 | 196.458 | 178.307 | 163.724 | 172.912 | 168.073 | 160.155 | 134.626 | 121.719 | 143.4 | 121.8 | 117.3 | 105.9 | 105.8 | 95.3 | 94.3 | 89.3 | 75.3 | 69.2 | 78.6 | 68 | 60 | 64.3 | 54.4 |
Voorraad
| 598.399 | 564.11 | 411.635 | 381.346 | 422.517 | 490.757 | 463.517 | 404.32 | 409.159 | 449.409 | 474.452 | 442.714 | 414.449 | 392.166 | 390.011 | 381.246 | 361.534 | 333.07 | 313.513 | 328.191 | 318.755 | 269.701 | 240.955 | 235.363 | 217.2 | 197.1 | 185.6 | 174.2 | 179 | 156.1 | 174.6 | 174.5 | 174.1 | 132.9 | 115.7 | 103 | 99.9 | 107.3 | 83 |
Overige vlottende activa
| 37.119 | 47.64 | 42.657 | 101.338 | 131.342 | 44.857 | 45.175 | 92.367 | 100.14 | 60.744 | 61.786 | 55.952 | 50.072 | 47.27 | 55.693 | 38.876 | 41.53 | 35.29 | 36.039 | 32.898 | 46.652 | 43.619 | 37.324 | 131.099 | 39.4 | 37.3 | 38 | 41.1 | 32.9 | 33 | 31.8 | 25.4 | 21.6 | 15.7 | 15.6 | 15.1 | 9.2 | 10.7 | 6.9 |
Totaal vlottende activa
| 936.616 | 934.78 | 741.153 | 741.586 | 788.213 | 822.865 | 733.475 | 717.061 | 753.343 | 759.389 | 789.825 | 751.354 | 706.87 | 672.305 | 658.109 | 627.523 | 610.044 | 551.702 | 520.344 | 536.244 | 536.73 | 475.578 | 415.222 | 491.398 | 404.6 | 357.8 | 342.2 | 324.6 | 326.4 | 327.8 | 312.1 | 300.2 | 284.2 | 226 | 213.8 | 188.7 | 184 | 191.2 | 153.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 505.277 | 483.193 | 446.478 | 445.493 | 437.179 | 491.056 | 498.523 | 476.523 | 469.678 | 495.567 | 565.308 | 514.708 | 451.539 | 432.536 | 425.617 | 402.866 | 418.334 | 391.456 | 379.38 | 415.651 | 391.798 | 331.238 | 312.3 | 315.508 | 390.3 | 355.6 | 309 | 268.5 | 259.7 | 255.7 | 282 | 268.9 | 252.8 | 214.3 | 180.4 | 147.9 | 143 | 145.6 | 109.6 |
Goodwill
| 424.065 | 415.715 | 420.034 | 423.29 | 407.042 | 416.175 | 408.995 | 391.694 | 408.855 | 432.874 | 467.815 | 462.896 | 444.365 | 445.115 | 455.995 | 440.416 | 476.611 | 449.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 436.177 | 18.6 | 14.975 | 10.93 | 11.802 | 18.867 | 7.211 | 8.126 | 9.209 | 8.76 | 10.546 | 11.578 | 12.66 | 13.219 | 13.621 | 13.754 | 14.789 | 14.507 | 435.165 | 470.331 | 446.475 | 397.476 | 305.174 | 293.6 | 278.3 | 217 | 181.3 | 141.5 | 148.7 | 147.8 | 107.4 | 107.9 | 94.9 | 87.9 | 72.9 | 50.5 | 49.3 | 50.6 | 18.2 |
Goodwill en immateriële activa
| 436.177 | 434.315 | 435.009 | 434.22 | 418.844 | 435.042 | 416.206 | 391.694 | 408.855 | 432.874 | 467.815 | 462.896 | 457.025 | 458.334 | 469.616 | 454.17 | 491.4 | 463.701 | 435.165 | 470.331 | 446.475 | 397.476 | 305.174 | 293.6 | 278.3 | 217 | 181.3 | 141.5 | 148.7 | 147.8 | 107.4 | 107.9 | 94.9 | 87.9 | 72.9 | 50.5 | 49.3 | 50.6 | 18.2 |
Langetermijnbeleggingen
| -41.564 | 0 | -29.901 | -29.678 | -14.976 | -9.189 | -7.885 | -12.12 | -24.438 | 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 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 41.564 | 32.717 | 29.901 | 29.678 | 14.976 | 9.189 | 7.885 | 12.12 | 24.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 136.437 | 96.609 | 122.853 | 119.561 | 95.915 | 75.977 | 76.136 | 82.582 | 79.561 | 77.376 | 47.786 | 47.685 | 38.73 | 36.093 | 38.349 | 40.878 | 44.404 | 44.059 | 63.384 | 66.352 | 78.525 | 85.679 | 72.124 | 63.743 | 69.5 | 60.8 | 55.2 | 45.9 | 42.1 | 32.4 | 28.5 | 25.1 | 21.3 | 20.6 | 21.5 | 17.1 | 15.4 | 12.9 | 10.9 |
Totaal niet-vlottende activa
| 1,077.891 | 1,046.834 | 1,004.34 | 999.274 | 951.938 | 1,002.075 | 990.865 | 950.799 | 958.094 | 1,005.817 | 1,080.909 | 1,025.289 | 947.294 | 926.963 | 933.582 | 897.914 | 954.138 | 902.365 | 877.929 | 952.334 | 916.798 | 814.393 | 689.598 | 672.851 | 738.1 | 633.4 | 545.5 | 455.9 | 450.5 | 435.9 | 417.9 | 401.9 | 369 | 322.8 | 274.8 | 215.5 | 207.7 | 209.1 | 138.7 |
Totaal activa
| 2,014.507 | 1,981.614 | 1,745.493 | 1,740.86 | 1,740.151 | 1,824.94 | 1,724.34 | 1,667.86 | 1,711.437 | 1,765.206 | 1,870.734 | 1,776.643 | 1,654.164 | 1,599.268 | 1,591.691 | 1,525.437 | 1,564.182 | 1,454.067 | 1,398.273 | 1,488.578 | 1,453.528 | 1,289.971 | 1,104.82 | 1,164.249 | 1,142.7 | 991.2 | 887.7 | 780.5 | 776.9 | 763.7 | 730 | 702.1 | 653.2 | 548.8 | 488.6 | 404.2 | 391.7 | 400.3 | 292.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 131.114 | 142.365 | 125.519 | 107.324 | 94.653 | 131.812 | 109.78 | 92.45 | 95.442 | 99.033 | 99.117 | 96.283 | 93.851 | 95.852 | 88.915 | 82.976 | 88.812 | 80.916 | 77.08 | 75.066 | 67.535 | 55.546 | 95.897 | 115.615 | 140.1 | 122.3 | 135.5 | 127.6 | 121.9 | 127.8 | 129.5 | 125.4 | 121.2 | 109 | 97.9 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 13.46 | 20.373 | 8.539 | 9.247 | 20.612 | 20.046 | 20.13 | 20.578 | 20.655 | 15.888 | 7.05 | 20.048 | 22.974 | 25.45 | 39.181 | 34.213 | 57.487 | 91.226 | 270.559 | 90.043 | 128.733 | 46.992 | 68.466 | 107.147 | 9.5 | 49.7 | 12.9 | 8.7 | 28.2 | 25.3 | 20.6 | 37.9 | 18.4 | 9.6 | 5.7 | 2.4 | 4.3 | 4.4 | 2.9 |
Belastingschulden
| 13.296 | 14.446 | 11.016 | 4.598 | 6.841 | 8.234 | 11.036 | 14.08 | 7.504 | 3.591 | 5.478 | 3.797 | 4.377 | 7.12 | 0.692 | 1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.632 | 74.159 | 72.838 | 0 | 74.335 | 79.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 91.732 | 109.415 | 98.247 | 99.384 | 86.11 | 62.842 | 86.413 | 100.647 | 96.825 | 109.984 | 116.726 | 87.905 | 90.45 | 83.761 | 88.049 | 79.082 | 2.342 | 14.309 | 21.61 | 90.116 | 11.817 | 27.526 | 27.825 | 29.37 | 92.1 | 37.8 | 30.1 | 25.9 | 32.5 | 39.1 | 24.4 | 21.4 | 17.7 | 16.7 | 17.5 | 96.6 | 84.8 | 89.4 | 65.7 |
Totaal kortlopende verplichtingen
| 236.306 | 272.153 | 232.305 | 215.955 | 201.375 | 214.7 | 216.323 | 213.675 | 212.922 | 224.905 | 222.893 | 204.236 | 207.275 | 205.063 | 216.145 | 196.271 | 229.273 | 260.61 | 442.087 | 255.225 | 282.42 | 209.33 | 192.188 | 252.132 | 241.7 | 209.8 | 178.5 | 162.2 | 182.6 | 192.2 | 174.5 | 184.7 | 157.3 | 135.3 | 121.1 | 99 | 89.1 | 93.8 | 68.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 645.085 | 630.331 | 503.006 | 518.004 | 598.499 | 689.553 | 604.159 | 582.78 | 613.877 | 451.011 | 348.124 | 333.979 | 312.422 | 324.36 | 388.852 | 445.682 | 449.621 | 441.306 | 283.123 | 525.153 | 525.924 | 511.707 | 423.137 | 417.141 | 385.4 | 291.6 | 252.5 | 196.9 | 160.7 | 172.2 | 171.9 | 167.7 | 152.2 | 117.1 | 125.5 | 85.3 | 85.3 | 111.5 | 73.8 |
Uitgestelde opbrengsten niet-vlottend
| -14.26 | 0 | 14.23 | 15.53 | 10.769 | -566.671 | 0.57 | 10.261 | 6.037 | 0 | 8.582 | 47.495 | 30.43 | 31.713 | 37.986 | 23.026 | 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
| 14.26 | 15.977 | 14.349 | 13.411 | 15.053 | 28.976 | 18.724 | 9.65 | 12.97 | 0 | 19.956 | 13.032 | 21.822 | 21.034 | 12.81 | 14.59 | 12.548 | 0 | 4.881 | 10.47 | 23.529 | 10.942 | 18.071 | 35.707 | 28.4 | 25.5 | 17.6 | 12.8 | 14.5 | 17.3 | 20.6 | 24.2 | 22.1 | 14 | 23.4 | 24.7 | 26.9 | 22.4 | 17.6 |
Overige niet-vlottende verplichtingen
| 79.792 | 63.555 | 43.178 | 43.624 | 32.866 | 598.435 | 32.263 | 15.753 | 20.504 | 42.355 | 28.495 | 24.003 | 33.005 | 33.313 | 27.203 | 27.272 | 58.319 | 48.047 | 45.954 | 39.032 | 41.537 | 58.634 | 40.608 | 42.211 | 55.6 | 58.7 | 58.6 | 57.6 | 57.3 | 54.6 | 57.9 | 22.3 | 29.6 | 39 | 15.2 | 17.5 | 7.4 | 7.4 | 3.7 |
Totaal niet-vlottende verplichtingen
| 724.877 | 709.863 | 574.763 | 590.569 | 657.187 | 750.293 | 655.716 | 618.444 | 653.388 | 493.366 | 405.157 | 418.509 | 397.679 | 410.42 | 466.851 | 510.57 | 520.488 | 489.353 | 333.958 | 574.655 | 590.99 | 581.283 | 481.816 | 495.059 | 469.4 | 375.8 | 328.7 | 267.3 | 232.5 | 244.1 | 250.4 | 214.2 | 203.9 | 170.1 | 164.1 | 127.5 | 119.6 | 141.3 | 95.1 |
Totaal passiva
| 961.183 | 982.016 | 807.068 | 806.524 | 858.562 | 964.993 | 872.039 | 832.119 | 866.31 | 718.271 | 628.05 | 622.745 | 604.954 | 615.483 | 682.996 | 706.841 | 749.761 | 749.963 | 776.045 | 829.88 | 873.41 | 790.613 | 674.004 | 747.191 | 711.1 | 585.6 | 507.2 | 429.5 | 415.1 | 436.3 | 424.9 | 398.9 | 361.2 | 305.4 | 285.2 | 226.5 | 208.7 | 235.1 | 163.7 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.396 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,726.872 | 1,702.7 | 1,630.713 | 1,578.662 | 1,536.1 | 1,516.243 | 1,414.485 | 1,378.923 | 1,302.302 | 1,243.627 | 1,217.874 | 1,150.092 | 1,069.61 | 991.094 | 922.963 | 873.444 | 818.18 | 774.677 | 736.544 | 720.625 | 674.803 | 621.525 | 566.374 | 518.128 | 470.3 | 416.9 | 371.4 | 333.3 | 314.9 | 273.8 | 246.9 | 237.1 | 217.8 | 182.5 | 150.3 | 123.7 | 118.4 | 103.3 | 96 |
Overige gereserveerde algehele resultaten
| -172.117 | -200.688 | -174.628 | -159.091 | -163.008 | -165.555 | -149.334 | -213.465 | -170.062 | -85.128 | 6.002 | -4.585 | -39.048 | -14.63 | -1.29 | -26.288 | 47.97 | 1.273 | -38.567 | 1.067 | -24.803 | -62.879 | -81.092 | -72.864 | 47.3 | -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 | -116.96 | 13.412 | 2.995 | 13.252 | 1.925 | -18.374 | -33.956 | -57.125 | -77.242 | -81.145 | -68.39 | -75.278 | -64.684 | -59.862 | -33.602 | -91.4 | 258.7 | 236.2 | 229 | 234.6 | 226.3 | 248.4 | 224.6 | 214.6 | 170.5 | 162.7 | 149.2 | 148.9 | 133 | 91.3 |
Totaal eigen vermogen van aandeelhouders
| 1,053.324 | 999.598 | 938.425 | 934.336 | 881.589 | 859.947 | 852.301 | 835.741 | 845.127 | 1,046.935 | 1,242.684 | 1,153.898 | 1,049.21 | 983.785 | 908.695 | 818.596 | 814.421 | 704.104 | 622.228 | 658.698 | 580.118 | 499.358 | 430.816 | 417.058 | 431.6 | 405.6 | 380.5 | 351 | 361.8 | 327.4 | 305.1 | 303.2 | 292 | 243.4 | 203.4 | 177.7 | 183 | 165.2 | 128.5 |
Totaal eigen vermogen
| 1,053.324 | 999.598 | 938.425 | 934.336 | 881.589 | 859.947 | 852.301 | 835.741 | 845.127 | 1,046.935 | 1,242.684 | 1,153.898 | 1,049.21 | 983.785 | 908.695 | 818.596 | 814.421 | 704.104 | 622.228 | 658.698 | 580.118 | 499.358 | 430.816 | 417.058 | 431.6 | 405.6 | 380.5 | 351 | 361.8 | 327.4 | 305.1 | 303.2 | 292 | 243.4 | 203.4 | 177.7 | 183 | 165.2 | 128.5 |
Totaal passiva en aandeelhoudersvermogen
| 2,014.507 | 1,981.614 | 1,745.493 | 1,740.86 | 1,740.151 | 1,824.94 | 1,724.34 | 1,667.86 | 1,711.437 | 1,765.206 | 1,870.734 | 1,776.643 | 1,654.164 | 1,599.268 | 1,591.691 | 1,525.437 | 1,564.182 | 1,454.067 | 1,398.273 | 1,488.578 | 1,453.528 | 1,289.971 | 1,104.82 | 1,164.249 | 1,142.7 | 991.2 | 887.7 | 780.5 | 776.9 | 763.7 | 730 | 702.1 | 653.2 | 548.8 | 488.6 | 404.2 | 391.7 | 400.3 | 292.2 |