Tredegar Corporation
NYSE:TG
7.98 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.062 | 9.66 | 19.232 | 30.521 | 11.846 | 31.422 | 34.397 | 36.491 | 29.511 | 44.156 | 50.056 | 52.617 | 48.822 | 68.939 | 73.191 | 90.663 | 45.975 | 48.217 | 40.898 | 23.434 | 22.994 | 19.943 | 109.928 | 96.81 | 44.53 | 25.8 | 25.4 | 120.1 | 101.3 | 2.1 | 9 | 0 | 0 | 0.5 | 2.3 | 1.7 | 3.8 | 3.8 |
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 7.062 | 9.66 | 19.232 | 30.521 | 11.846 | 31.422 | 34.397 | 36.491 | 29.511 | 44.156 | 50.056 | 52.617 | 48.822 | 68.939 | 73.191 | 90.663 | 45.975 | 48.217 | 40.898 | 23.434 | 22.994 | 19.943 | 109.928 | 96.81 | 44.53 | 25.8 | 25.4 | 120.1 | 101.3 | 2.1 | 9 | 0 | 0 | 0.5 | 2.3 | 1.7 | 3.8 | 3.8 |
| Nettovorderingen
| 64.817 | 69.12 | 85.277 | 105.87 | 89.134 | 91.778 | 119.245 | 152.215 | 104.906 | 94.577 | 114.218 | 99.246 | 103.123 | 100.619 | 90.719 | 78.03 | 103.949 | 97.387 | 132.809 | 126.493 | 117.314 | 145.618 | 92.892 | 79.274 | 96.944 | 121.8 | 94.3 | 69.7 | 61.1 | 71.7 | 73.2 | 70.2 | 69 | 63.6 | 68.1 | 89.7 | 81.3 | 81.3 |
| Voorraad
| 51.381 | 82.037 | 127.771 | 88.569 | 66.437 | 81.38 | 93.81 | 86.907 | 66.069 | 65.325 | 74.308 | 70.663 | 74.67 | 61.29 | 43.058 | 35.522 | 36.809 | 48.666 | 68.93 | 62.438 | 65.36 | 49.572 | 43.969 | 45.316 | 46.825 | 53.1 | 34.3 | 20 | 17.7 | 33.1 | 35.4 | 34.2 | 35.1 | 30.8 | 31.1 | 33.2 | 29.1 | 29.1 |
| Overige vlottende activa
| 16.567 | 15.86 | 10.304 | 11.453 | 21.018 | 45.751 | 21.829 | 8.224 | 7.738 | 6.946 | 17.16 | 11.981 | 12.394 | 15.256 | 12.293 | 11.085 | 13.028 | 50.999 | 10.613 | 12.002 | 19.559 | 16.013 | 37.801 | 24.312 | 20.463 | 13.9 | 12.3 | 13.3 | 14.3 | 19.5 | 17.3 | 12.4 | 20.6 | 24.5 | 32.1 | 2.5 | -0.1 | -0.1 |
| Totaal vlottende activa
| 139.827 | 176.677 | 242.584 | 236.413 | 188.435 | 233.156 | 269.281 | 283.837 | 208.224 | 211.004 | 255.742 | 234.507 | 239.009 | 245.534 | 219.261 | 215.3 | 199.761 | 245.269 | 253.25 | 224.367 | 220.538 | 231.146 | 284.59 | 245.712 | 208.762 | 214.6 | 166.3 | 223.1 | 194.4 | 126.4 | 134.9 | 116.8 | 124.7 | 119.4 | 133.6 | 127.1 | 114.1 | 114.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 151.667 | 195.303 | 200.432 | 184.228 | 182.582 | 262.11 | 228.369 | 223.091 | 260.725 | 231.315 | 269.957 | 282.56 | 253.417 | 257.274 | 206.837 | 230.876 | 236.87 | 269.083 | 325.763 | 322.876 | 316.692 | 297.476 | 250.603 | 267.343 | 273.507 | 243.4 | 156 | 100.6 | 90.4 | 122.5 | 123.6 | 135.4 | 162.9 | 157.6 | 161.6 | 194.8 | 179.7 | 179.7 |
| Goodwill
| 22.446 | 35.717 | 70.608 | 70.608 | 67.708 | 81.404 | 81.404 | 128.208 | 117.822 | 117.839 | 169.687 | 172.788 | 177.181 | 163.68 | 103.639 | 104.29 | 134.703 | 135.442 | 138.115 | 0 | 0 | 0 | 0 | 136.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.326 | 9.851 | 11.69 | 14.152 | 18.82 | 22.636 | 36.295 | 40.552 | 33.601 | 35.233 | 45.442 | 53.512 | 63.999 | 58.06 | 2.478 | 0.252 | 0.372 | 0.465 | 0.581 | 137.988 | 142.983 | 140.548 | 132.282 | 0 | 139.579 | 152.5 | 32.9 | 20.1 | 20.1 | 30 | 30.8 | 45.7 | 44.6 | 38.4 | 28.8 | 31.1 | 31.7 | 31.7 |
| Goodwill en immateriële activa
| 29.772 | 45.568 | 82.298 | 84.76 | 86.528 | 104.04 | 117.699 | 168.76 | 151.423 | 153.072 | 215.129 | 226.3 | 241.18 | 221.74 | 106.117 | 104.542 | 135.075 | 135.907 | 138.696 | 137.988 | 142.983 | 140.548 | 132.282 | 136.488 | 139.579 | 152.5 | 32.9 | 20.1 | 20.1 | 30 | 30.8 | 45.7 | 44.6 | 38.4 | 28.8 | 31.1 | 31.7 | 31.7 |
| Langetermijnbeleggingen
| 0 | 0 | 0.033 | 0 | 34.6 | 95.5 | 84.6 | 54 | 23.5 | 22.9 | 40.9 | 39.9 | 37.3 | 0 | 0 | -5.75 | -7.654 | -9.172 | -6.055 | -7.778 | -10.181 | -10.998 | 93.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 32.517 | 25.034 | 13.9 | 15.723 | 19.068 | 13.129 | 3.412 | 16.636 | -23.5 | -22.9 | -40.9 | -39.9 | -37.3 | 0 | 0 | 5.75 | 7.654 | 9.172 | 6.055 | 7.778 | 10.181 | 10.998 | 20.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.574 | 3.879 | 2.846 | 2.46 | 3.657 | 4.733 | 4.012 | 9.419 | 30.79 | 27.869 | 47.798 | 49.641 | 49.559 | 54.041 | 48.127 | 45.561 | 38.926 | 134.219 | 64.078 | 96.527 | 89.261 | 83.855 | 55.746 | 215.488 | 281.92 | 182 | 102 | 67.1 | 36.2 | 35.2 | 29 | 55.5 | 26.9 | 23.2 | 18.2 | 14.8 | 19.9 | 19.9 |
| Totaal niet-vlottende activa
| 216.53 | 269.784 | 299.509 | 287.171 | 326.435 | 479.512 | 438.092 | 471.906 | 442.938 | 412.256 | 532.884 | 558.501 | 544.156 | 533.055 | 361.081 | 380.979 | 410.871 | 539.209 | 528.537 | 557.391 | 548.936 | 521.879 | 553.372 | 619.319 | 695.006 | 577.9 | 290.9 | 187.8 | 146.7 | 187.7 | 183.4 | 236.6 | 234.4 | 219.2 | 208.6 | 240.7 | 231.3 | 231.3 |
| Totaal activa
| 356.357 | 446.461 | 542.093 | 523.584 | 514.87 | 712.668 | 707.373 | 755.743 | 651.162 | 623.26 | 788.626 | 793.008 | 783.165 | 778.589 | 580.342 | 596.279 | 610.632 | 784.478 | 781.787 | 781.758 | 769.474 | 753.025 | 837.962 | 865.031 | 903.768 | 792.5 | 457.2 | 410.9 | 341.1 | 314.1 | 318.3 | 353.4 | 359.1 | 338.6 | 342.2 | 367.8 | 345.4 | 345.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 64.704 | 95.023 | 114.938 | 123.76 | 89.702 | 87.296 | 112.758 | 108.391 | 81.342 | 84.148 | 94.131 | 82.795 | 82.067 | 72.884 | 58.209 | 53.77 | 54.99 | 67.161 | 69.426 | 61.731 | 63.852 | 46.706 | 35.861 | 46.507 | 51.818 | 61.5 | 47.6 | 33.2 | 28.8 | 31.1 | 31.5 | 19.4 | 19.2 | 19.5 | 20.7 | 29.9 | 0 | 0 |
| Kortlopende schulden
| 3.775 | 128.429 | 4.07 | 4.316 | 2.082 | 2.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.451 | 0.529 | 0.54 | 0.678 | 0 | 13.125 | 8.75 | 55 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.32 | 1.21 | 1.137 | 9.333 | 0.706 | 4.1 | 6.783 | 32.08 | 0 | 4.762 | 0.841 | 0.114 | 3.056 | 3.35 | 0 | 4.016 | 12.549 | 0.323 | 10.975 | 7.163 | 1.446 | 61.508 | 12.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 13.9 | 42.437 | 41.447 | 43.621 | 0 | 0 | 0 | 0 | 0 | 1.66 | 2.564 | 0 | 8.839 | 0 | 0 | 33.676 | 0 | 0 | 38.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.909 | 24.442 | 29.568 | 31.139 | 48.262 | 58.645 | 35.712 | 10.353 | 38.647 | 28.891 | 31.208 | 40.498 | 36.894 | 37.39 | 33.229 | 30.914 | 25.8 | 50.505 | 30.931 | 28.868 | 38.141 | -19.052 | 29.546 | 47.637 | 36.593 | 46.7 | 41.3 | 39.6 | 32.5 | 38.7 | 41.3 | 35.4 | 43.3 | 38.6 | 41.3 | 19.4 | 32.2 | 32.2 |
| Totaal kortlopende verplichtingen
| 91.708 | 249.104 | 149.713 | 168.548 | 140.752 | 152.468 | 155.253 | 150.824 | 119.989 | 117.801 | 126.18 | 125.067 | 124.581 | 113.624 | 91.66 | 89.151 | 93.868 | 118.529 | 112.01 | 97.762 | 116.564 | 97.912 | 133.27 | 99.144 | 88.411 | 108.2 | 88.9 | 72.8 | 61.3 | 69.8 | 72.8 | 54.8 | 62.5 | 58.1 | 62 | 49.3 | 32.2 | 32.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 73.593 | 30.942 | 149.738 | 85.831 | 148.949 | 59.338 | 101.5 | 152 | 95 | 104 | 137.25 | 139 | 128 | 125 | 0.228 | 0.712 | 22.173 | 81.516 | 61.842 | 113.05 | 90.327 | 130.879 | 204.28 | 259.498 | 268.102 | 270 | 25 | 30 | 35 | 35 | 38 | 97 | 101.5 | 100 | 100 | 100 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -30.071 | 0 | 0 | 107.446 | 0 | 98.837 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.069 | 0 | 30.071 | 0 | 0 | 11.019 | 0 | 2.123 | 21.11 | 18.656 | 39.255 | 70.795 | 60.773 | 70.754 | 51.879 | 59.052 | 45.152 | 68.625 | 75.772 | 74.287 | 71.141 | 66.276 | 27.443 | 18.985 | 40.65 | 33.2 | 24.9 | 22.1 | 17 | 22.2 | 20.3 | 23.1 | 31.1 | 29.4 | 32 | 32 | 33.1 | 33.1 |
| Overige niet-vlottende verplichtingen
| 10.019 | 10.762 | 40.88 | 84.483 | 116.114 | 113.094 | 95.763 | 107.016 | 104.28 | 110.055 | 113.912 | 55.482 | 97.559 | 72.21 | 19.029 | 18.292 | 29.023 | 24.48 | 15.568 | 11.297 | 11 | 10.559 | 10.037 | 9.505 | 8.877 | 8.9 | 8.1 | 13.5 | 15.3 | 16.6 | 15.3 | 9.4 | 1.6 | 0.9 | 0.9 | 1.4 | 1.8 | 1.8 |
| Totaal niet-vlottende verplichtingen
| 83.681 | 41.704 | 190.618 | 170.314 | 265.063 | 183.451 | 197.263 | 261.139 | 220.39 | 232.711 | 290.417 | 265.277 | 286.332 | 267.964 | 71.136 | 78.056 | 96.348 | 174.621 | 153.182 | 198.634 | 172.468 | 207.714 | 241.76 | 287.988 | 317.629 | 312.1 | 58 | 65.6 | 67.3 | 73.8 | 73.6 | 129.5 | 134.2 | 130.3 | 132.9 | 133.4 | 34.9 | 34.9 |
| Totaal passiva
| 175.389 | 290.808 | 340.331 | 338.862 | 405.815 | 335.919 | 352.516 | 411.963 | 340.379 | 350.512 | 416.597 | 390.344 | 410.913 | 381.588 | 162.796 | 167.207 | 190.216 | 293.15 | 265.192 | 296.396 | 289.032 | 305.626 | 375.03 | 387.132 | 406.04 | 420.3 | 146.9 | 138.4 | 128.6 | 143.6 | 146.4 | 184.3 | 196.7 | 188.4 | 194.9 | 182.7 | 67.1 | 67.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.811 | 2.702 | 21.97 | 20.995 | 0.691 | 19.041 | 0 | 1.313 | 1.303 | 1.291 | 0 | 1.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 63.59 | 61.606 | 58.824 | 55.174 | 50.066 | 45.514 | 38.892 | 34.747 | 32.007 | 29.467 | 24.364 | 20.641 | 15.195 | 0 | 0 | 0 | 0 | 0 | 0 | 110.706 | 0 | 0 | 107.177 | 105.892 | 106.587 | 103.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 113.412 | 177.977 | 292.721 | 281.187 | 239.48 | 530.478 | 497.511 | 487.23 | 463.507 | 453.467 | 499.3 | 473.729 | 460.805 | 463.278 | 444.173 | 422.277 | 429.047 | 405.548 | 396.413 | 364.427 | 354.378 | 331.289 | 363.743 | 372.408 | 368.754 | 263.5 | 216.8 | 153.3 | 99 | 57.2 | 35.4 | -0.8 | -7.7 | -20.4 | -23.4 | 4 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6.199 | -81.697 | -147.595 | -149.504 | -178.404 | -197.651 | -179.987 | -176.669 | -183.234 | -208.719 | -150.195 | -90.288 | -102.347 | -79.291 | -36.019 | -33.02 | -48.037 | 35.639 | 0.965 | 10.229 | 16.614 | 11.119 | -7.988 | -0.401 | 22.387 | 5.4 | -200.4 | -183.4 | -169.8 | -204.1 | -194.5 | -188.5 | -184.3 | -177.7 | -146.7 | -193 | -194.6 | -194.6 |
| Overige totale aandeelhoudersvermogen
| -2.233 | -2.233 | -2.188 | -2.135 | -2.087 | -1.592 | -1.559 | -1.528 | 30.51 | -1.467 | -1.44 | -1.418 | -1.401 | 13.108 | 9.392 | 39.815 | 39.406 | 50.141 | 119.217 | 0 | 0 | 104.991 | 0 | 0 | 0 | 0 | 293.9 | 302.6 | 283.3 | 317.4 | 331 | 358.4 | 354.4 | 348.3 | 317.4 | 374.1 | 472.9 | 472.9 |
| Totaal eigen vermogen van aandeelhouders
| 180.968 | 155.653 | 201.762 | 184.722 | 109.055 | 376.749 | 354.857 | 343.78 | 310.783 | 272.748 | 372.029 | 402.664 | 372.252 | 397.001 | 417.546 | 429.072 | 420.416 | 491.328 | 516.595 | 485.362 | 480.442 | 447.399 | 462.932 | 477.899 | 497.728 | 372.2 | 310.3 | 272.5 | 212.5 | 170.5 | 171.9 | 169.1 | 162.4 | 150.2 | 147.3 | 185.1 | 278.3 | 278.3 |
| Totaal eigen vermogen
| 180.968 | 155.653 | 201.762 | 184.722 | 109.055 | 376.749 | 354.857 | 343.78 | 310.783 | 272.748 | 372.029 | 402.664 | 372.252 | 397.001 | 417.546 | 429.072 | 420.416 | 491.328 | 516.595 | 485.362 | 480.442 | 447.399 | 462.932 | 477.899 | 497.728 | 372.2 | 310.3 | 272.5 | 212.5 | 170.5 | 171.9 | 169.1 | 162.4 | 150.2 | 147.3 | 185.1 | 278.3 | 278.3 |
| Totaal passiva en aandeelhoudersvermogen
| 356.357 | 446.461 | 542.093 | 523.584 | 514.87 | 712.668 | 707.373 | 755.743 | 651.162 | 623.26 | 788.626 | 793.008 | 783.165 | 778.589 | 580.342 | 596.279 | 610.632 | 784.478 | 781.787 | 781.758 | 769.474 | 753.025 | 837.962 | 865.031 | 903.768 | 792.5 | 457.2 | 410.9 | 341.1 | 314.1 | 318.3 | 353.4 | 359.1 | 338.6 | 342.2 | 367.8 | 345.4 | 345.4 |