Titan Machinery Inc.

NASDAQ:TITN

14.39 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.21935.68438.06669.98152.76538.35743.91345.852142.057147.095146.14990.5465.58489.72978.9941.80844.48450.83543.72152.4249.51763.33156.74552.24349.67357.25453.39643.86157.52656.24153.15152.43151.0963.78289.46578.40995.416104.355127.528110.22289.71382.01174.242113.368102.407114.252124.36115.668126.509106.71779.84297.89102.19481.60776.11266.00261.46181.33476.18582.37685.98178.71486.04191.76586.98641.96942.8033.7981.2222.697.5728.671
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 31.21935.68438.06669.98152.76538.35743.91345.852142.057147.095146.14990.5465.58489.72978.9941.80844.48450.83543.72152.4249.51763.33156.74552.24349.67357.25453.39643.86157.52656.24153.15152.43151.0963.78289.46578.40995.416104.355127.528110.22289.71382.01174.242113.368102.407114.252124.36115.668126.509106.71779.84297.89102.19481.60776.11266.00261.46181.33476.18582.37685.98178.71486.04191.76586.98641.96942.8033.7981.2222.697.5728.671
Nettovorderingen 131.776134.142153.657129.399119.753131.28495.844111.84996.36984.8794.28785.84282.06871.92869.10973.53175.78276.4372.77688.90786.48685.85377.581.6978.41166.26860.84373.71669.74768.31765.46276.36264.4567.25169.56372.27874.63167.89576.548106.71590.0686.06898.745113.84100.19993.403122.28996.56866.20353.67985.65852.95253.49651.47444.94534.97629.47825.2323.84923.59320.52422.59521.05920.68531.6428.1723.13519.71411.4369.16910.9215.794
Voorraad 1,527.7581,429.7621,303.031,071.088979.427854.154703.939630.377556.383494.167421.758412.674427.109415.66418.458532.746570.68583.435597.394624.215629.246568.262491.091525.277547.062518.173472.467529.761517.464484.09478.266607.629682.049684.829689.464813.84877.823880.06879.441,062.1231,137.71,116.9771,075.9781,175.6651,105.8191,001.227929.2161,048.004938.267823.195748.047738.345622.471463.506429.844428.83419.945352.682347.58355.196346.463290.832241.094234.689183.171140.655145.767146.049122.488111.658106.25481.631
Overige vlottende activa 18.34715.30124.26215.0813.54319.79225.55415.62517.73622.22328.13515.12120.68411.27513.6778.7377.14410.62613.6557.8578.2712.22915.5569.08511.14911.65112.448.36310.4657.86810.9897.4916.1486.6869.7537.35.3535.17910.63415.27112.46117.39224.7425.89327.1139.7868.1789.4078.11910.3847.4785.0565.4014.1774.253.793.53.5693.2753.0812.6182.2381.9581.6671.5521.4091.2421.0440.7060.7580.6480.456
Totaal vlottende activa 1,709.11,614.8891,519.0151,285.5481,165.4881,043.587869.25803.703812.545748.355690.329604.177595.445588.592580.234656.822698.09721.326727.546773.399773.519729.675640.892668.295686.295653.346599.146655.701655.202616.516607.868743.913803.737822.548858.2451,002.091,082.7661,090.9231,128.4871,307.7411,343.2081,315.8891,287.3831,437.3771,343.9491,226.8381,192.41,269.6471,139.098993.975921.025894.243783.562600.764555.151533.598514.384462.815450.889464.246455.586394.379350.153348.806303.349212.204212.947170.605135.853124.276125.39596.552
Niet-vlottende activa:
Materiële vaste activa, netto 394.989356.33353.473307.99296.428281.514267.988268.045240.852237.469234.393235.278229.591227.326221.61229.921234.082232.87233.843240.214242.34242.198138.95144.026143.575146.113151.047156.426160.613159.753156.647169.964174.596177.082183.179178.781186194.788208.68216.947233.055231.78228235.852235.125230.049194.641185.656182.534167.759126.282118.32998.54579.43465.37255.91553.93848.52646.60445.74147.60944.07245.26926.25823.16116.90416.02213.51111.9119.2768.1755.326
Goodwill 62.92962.97964.10531.14431.15730.69130.62232.0229.5359.5358.9521.4331.4331.4331.4331.4332.8182.3112.3272.2911.6491.6311.1611.015000.2500000000000024.74224.75124.75124.75130.99730.95930.94430.63329.54729.52926.25524.40423.16421.93119.28518.39116.24716.24714.76214.76213.67913.70212.25312.46510.1668.9988.4798.2716.6196.2366.2363.7361.365
Immateriële activa 51.36751.30153.35618.26618.35418.3318.41116.85211.4811.50910.6246.5356.5587.6967.7857.7648.5688.3188.3679.0597.3517.3437.2477.2885.3615.3695.1934.9444.964.985.0015.0265.0415.0915.1345.1895.2725.365.45811.21111.42211.58211.7513.87314.01914.214.35912.47712.63111.45916.3619.7588.1536.6769.9320.3873.2362.8830.2952.8210.3290.3460.3660.4190.2260.3180.3370.3570.150.1590.1690.222
Goodwill en immateriële activa 114.296114.28117.46149.4149.51149.02149.03348.87421.01521.04419.5767.9687.9919.1299.2189.19711.38610.62910.69411.3598.9748.4088.3035.3615.3695.1934.9444.964.985.0015.0265.0415.0915.1345.1895.2725.365.45835.95336.17336.33336.50144.8744.97845.14444.99242.02442.1637.71440.76532.92230.08425.96128.32316.63419.48317.64515.05716.514.03112.59912.8310.5859.2248.7968.6086.9766.3866.3953.9051.587
Langetermijnbeleggingen 051.30153.3560000000000000000000000000000-10.531-10.993-10.809-11.135-18.487-18.297-18.488-19.025-13.41-13.274-13.441-13.678-8.611-8.411-8.17-8.357-5.182-5.147-5.256-5.568-2.88-3.11-3.2380-2.92300-2.2660-1.923-1.753-1,426-1,301-1,174-1,068-1,027-4620000
Belastingvorderingen 0.5120.5170.5294.9693.7692.1691.2462.9372.2392.2971.3286.7265.2654.6133.6373.7873.3373.7832.1473.3983.1733.0913.013.3342.7853.1453.4720.2710.3340.3320.54710.53110.99310.80911.13518.48718.29718.48819.02513.4113.27413.44113.6788.6118.4118.178.3575.1825.1475.2565.372.883.113.2383.2472.9232.8672.6452.2662.1541.9231.7531,4261,3011,1741,0681,0274620000
Overige niet-vlottende activa 1.652-49.65-51.5731.8211.821.8141.1781.2111.221.0321.0411.071.0791.0811.091.1291.131.1311.1131.1631.1641.1681.1781.2521.4331.4421.450.9481.3121.3471.3591.3941.4321.3221.3177.616.496.6497.12212.13112.5212.6412.76412.83112.75912.44512.04111.12111.01410.9970.1985.9235.4645.297-3.2473.213-2.867-2.6452.262-2.1542.3222.1071.9962.4772.2762.1111.7921.5611.3791.3181.3971.617
Totaal niet-vlottende activa 511.449472.778473.246364.19351.528334.518319.445321.067265.326261.842256.338251.042243.926242.149235.555244.034249.935248.413247.797256.125255.677255.431151.546156.915153.154156.069161.162162.589167.219166.412163.554176.384181.069183.495189.63191.58197.762206.797221.26265.031281.748280.753277.265293.553292.862287.638251.674238.801235.708216.47167.047157.174134.093110.69293.69575.76273.42166.17163.92362.24163.96258.77860.09539.3234.66227.81126.42222.04719.67616.9913.4778.53
Totaal activa 2,220.5492,087.6671,992.2611,649.7381,517.0161,378.1051,188.6951,124.771,077.8711,010.197946.667855.219839.371830.741815.789900.856948.025969.739975.3431,029.5241,029.196985.106792.438825.21839.449809.415760.308818.29822.421782.928771.422920.297984.8061,006.0431,047.8751,193.671,280.5281,297.721,349.7471,572.7721,624.9561,596.6421,564.6481,730.931,636.8111,514.4761,444.0741,508.4481,374.8061,210.4451,088.0721,051.417917.655711.456648.846609.36587.805528.986514.812526.487519.548453.157410.248388.126338.01240.014239.369192.652155.53141.266138.872105.082
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40.43447.62943.84638.01641.25443.19540.83443.33828.34426.81725.64424.31220.64924.61820.04523.43320.73423.11916.97624.43918.92826.03916.60721.16518.72116.28815.13619.56716.33120.12317.32622.88816.26518.32216.86323.18518.35817.53917.65926.6823.18226.13823.71434.28939.72433.86728.28234.59731.02437.32228.42439.09124.71226.73115.95716.30715.31217.40212.35214.59614.68515.88718.65214.59613.11813.7899.2449.577.8777.7414.2285.488
Kortlopende schulden 1,186.2921,049.807918.862726.591616.435460.319275.468289.649290.359204.632150.892190.248201.759184.86178.198304.633368.294394.409397.81471.008467.424434.68322.345381.612412.052322.506248.966323.968309.502261.005234.601387.519446.461459.637446.337548.005626.001631.35634.998798.649886.078834.532752.725947.144867.703772.129699.978792.48712.059575.736557.183578.688498.647362.484325.008331.576326.307269.534257.09271.77269.074211.213174.105172.485119.705100.239111.501116.17694.23986.25387.52263.44
Belastingschulden 0005.6227.87111.1513.84515.9186.2899.4564.76.7832.33514.50811.0480005.9960006.2720006.8670003.87100.0380.0380.1520003.5290.04800.0030.3440.1530.03200.315.0231.3810.23301.4710.3742.2922.0933.1120.489001.5841.609002,687.26101,240.5330999.594000.6060
Uitgestelde opbrengsten 57.80284.9115.85243.96463.08397.532119.84556.81291.819129.503134.14635.20737.97749.10959.41814.70822.71629.16340.96812.87830.5435.39446.40916.90822.73132.87432.32415.11120.76923.6226.36616.21514.02616.76931.15911.6515.44226.24735.0920.89321.05536.38461.28627.99126.72131.2646.77525.06312.16325.24749.5419.23730.50637.07218.9099.286.9288.5179.879.9379.51615.4838.30811,155.88329,347.88225,735.0436.1389,881.9162.3861.5092.2881.942
Overige kortlopende verplichtingen 58.89265.40273.84176.83357.23159.19362.00472.89849.14556.54764.03955.91650.08651.61859.83938.43338.12230.72638.40939.39236.96430.09135.09128.82626.81122.37531.86327.29828.91823.63630.53335.40330.52627.28329.06630.87932.59334.90241.8638.55542.64843.63737.31244.18934.88635.86929.937.5524.64422.13626.73523.85815.07317.75228.1816.23510.2699.78912.97411.9579.0117.39715.158-11,133.98-29,312.157-25,702.62919.31-9,867.1826.8463.6544.9864.365
Totaal kortlopende verplichtingen 1,343.421,247.7381,152.401885.404778.003660.239498.151462.697459.667417.499374.721305.683310.471310.205317.5381.207449.866477.417494.163547.717553.856526.204420.452448.511480.315394.043328.289385.944375.52328.384308.826462.025507.278522.011523.425613.719692.394710.038729.607884.777972.963940.691875.0371,053.613969.034873.125804.935889.69779.89660.441661.882660.874568.938444.039388.054373.398358.816305.242292.286308.26302.286249.98216.223208.985168.548146.442146.193140.481111.34899.15799.02475.235
Langlopende verplichtingen:
Langetermijnschulden 116.666105.44106.407126.279129.22139.215138.463141.792137.498135.258130.367129.766130.302133.898118.473135.891132.006134.021126.176125.817127.829119.24625.81226.25522.41984.74697.39798.169120.144126.606126.737113.181134.538134.328172.554163.721175.799178.905199.473232.168197.201196.418224.425213.717209.909184.926182.258194.232185.234144.98557.40559.54431.93333.09233.40922.9724.35121.45621.85223.19228.10719.40314.812.7072.71210.5214.38327.86425.57625.19923.53417.65
Uitgestelde opbrengsten niet-vlottend 35.41547.69350.96400001.9741.99100000000000000000000000000000000000000000000000000000000004.1991.74101.681.556
Uitgestelde belastingverplichtingen niet-vlottend 21.66221.7422.6079.5619.5699.5679.5631.9741.9912.0012.00600005.8142.3013.8082.0555.5864.4924.3414.9555.4412.4921.1312.2754.8063.2634.9489.510.53110.99310.80911.13539.31339.43339.24438.99647.92547.35746.85447.32946.90947.60347.72347.41138.65638.72138.92628.59210.2499.6639.6639.0126.9946.6046.3596.3564.9174.3893.8373.5032.7774.7071.8971.8651.1190.9250.9250.9250.416
Overige niet-vlottende verplichtingen 43.822.4552.242.6613.5435.0516.2125.0462.4473.9564.3746.1926.7467.5558.53510.3769.067.4157.8458.1257.066.5735.9087.4238.2688.01110.49210.2168.7695.6945.182.2172.2252.2692.4123.0833.2893.4883.3122.8692.8247.366.5156.4456.6088.979.5511.872.152.0872.8543.4193.012.533.8142.4982.5843.5623.7943.2143.9264.1861.9463.29301.5140.8120.6380.2850.2460.330.533
Totaal niet-vlottende verplichtingen 217.563177.328182.218138.501142.332153.833154.238150.786143.927141.215136.747135.958137.048141.453127.008152.081143.367145.244136.076139.528139.381130.1636.67539.11933.17993.888110.164113.191132.176137.248141.417125.929147.756147.406186.101206.117218.521221.637241.781282.962247.382250.632278.269267.071264.12241.619239.22234.758226.105185.99888.85173.21244.60645.28546.23532.46233.53931.37732.00231.32336.42227.42620.2598.7777.4213.93117.05933.8228.52826.3726.4720.155
Totaal passiva 1,560.9831,425.0661,334.6191,023.905920.335814.072652.389613.483603.594558.714511.468441.641447.519451.658444.508533.288593.233622.661630.239687.245693.237656.364457.127487.63513.494487.931438.453499.135507.696465.632450.243587.954655.034669.417709.526819.836910.915931.675971.3881,167.7391,220.3451,191.3231,153.3061,320.6841,233.1541,114.7441,044.1551,124.4481,005.995846.439750.733734.086613.544489.324434.289405.86392.355336.619324.288339.583338.708277.406236.481217.762175.968160.373163.252174.3139.876125.527125.49495.39
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000001,260.20901.46300
Gewone aandelen 000000000000000000000000000000000000000000000000000000000000000000000000
Ingehouden winsten 402.362406.666397.225373.263343.07311.749284.784266.672225.414200.456182.916160.482138.665127.416116.869116.087106.17599.77597.71797.04488.8383.31989.22891.38780.61375.43277.04675.36172.97778.16385.34793.58693.32295.84299.526134.576131.12131.114137.418164.882162.412165.38169.575169.968164.143160.31160.724145.118131.057125.848118.251100.4587.6581.35974.09163.72856.02253.30851.74948.38642.65337.80236.01232.84224.65721.32417.93717.71415.03114.18212.8649.349
Overige gereserveerde algehele resultaten -2.707-2.7651.76-5.311-3.373-3.923-5.019-11.458-6.325-3.363-2.172-0.6860.058-0.881.499-0.789-2.97-3.748-3.22-4.749-2.099-3.111-2.34-1.62-1.807-0.399-1.7-1.346-2.774-3.805-4.783-3.262-4.224-3.559-4.461-3.705-3.492-5.729-1.099-1.8950.262-1.2780.339-0.915-1.075-0.926-0.735-0.631-0.8940.112-0.07000-25.225000-18.523000-11.833-7.967-7.967-7.967-7.967-5.779-5.779-0.29-5.779-4.292
Overige totale aandeelhoudersvermogen 259.911258.7258.657257.881256.984256.207256.541256.073255.188254.39254.455253.782253.129252.547252.913252.27251.587251.051250.607249.984249.228248.534248.423247.813247.149246.451246.509245.14244.522242.938240.615242.019240.674243.736242.491242.149241.158240.505240.18240.057239.383238.795238.857238.331237.772237.263236.521235.892235.336234.651218.156216.881216.461140.773165.691139.772139.428139.059157.298138.518138.187137.949149.587145.489145.35266.28366.146-1,253.7936.4020.3846.2944.636
Totaal eigen vermogen van aandeelhouders 659.566662.601657.642625.833596.681564.033536.306511.287474.277451.483435.199413.578391.852379.083371.281367.568354.792347.078345.104342.279335.959328.742335.311337.58325.955321.484321.855319.155314.725317.296321.179332.343329.772336.019337.556373.02368.786365.89376.499403.044402.057402.897408.771407.384400.84396.647396.51380.379365.499360.611336.337317.331304.111222.132214.557203.5195.45192.367190.524186.904180.84175.751173.767170.364162.04279.64176.11718.35115.65415.73913.3799.693
Totaal eigen vermogen 659.566662.601657.642625.833596.681564.033536.306511.287474.277451.483435.199413.578391.852379.083371.281367.568354.792347.078345.104342.279335.959328.742335.311337.58325.955321.484321.855319.155314.725317.296321.179332.343329.772336.626338.349373.834369.613366.045378.359405.033404.611405.319411.342410.246403.657399.732399.919384368.811364.006337.339317.331304.111222.132214.557203.5195.45192.367190.524186.904180.84175.751173.767170.364162.04279.64176.11718.35115.65415.73913.3799.693
Totaal passiva en aandeelhoudersvermogen 2,220.5492,087.6671,992.2611,649.7381,517.0161,378.1051,188.6951,124.771,077.8711,010.197946.667855.219839.371830.741815.789900.856948.025969.739975.3431,029.5241,029.196985.106792.438825.21839.449809.415760.308818.29822.421782.928771.422920.297984.8061,006.0431,047.8751,193.671,280.5281,297.721,349.7471,572.7721,624.9561,596.6421,564.6481,730.931,636.8111,514.4761,444.0741,508.4481,374.8061,210.4451,088.0721,051.417917.655711.456648.846609.36587.805528.986514.812526.487519.548453.157410.248388.126338.01240.014239.369192.652155.53141.266138.872105.082