TimkenSteel Corporation
NYSE:TMST
20.4 (USD) • At close February 26, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 240.7 | 280.6 | 257.2 | 259.6 | 102.8 | 27.1 | 21.6 | 24.5 | 25.6 | 42.4 | 34.5 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 240.7 | 280.6 | 257.2 | 259.6 | 102.8 | 27.1 | 21.6 | 24.5 | 25.6 | 42.4 | 34.5 | 2.5 | 3.5 |
| Nettovorderingen
| 90.8 | 113.2 | 79.4 | 100.5 | 63.3 | 77.5 | 163.4 | 149.8 | 91.6 | 80.9 | 167.1 | 149.4 | 137.7 |
| Voorraad
| 219.8 | 228 | 192.4 | 210.9 | 178.4 | 281.9 | 296.8 | 224.3 | 164.2 | 171.9 | 293.8 | 227 | 251.6 |
| Overige vlottende activa
| 36 | 35 | 27.6 | 11.3 | 13.1 | 15.2 | 13.1 | 11.8 | 9 | 22.6 | 55.9 | 6.7 | 6.3 |
| Totaal vlottende activa
| 587.3 | 656.8 | 556.6 | 582.3 | 357.6 | 401.7 | 491.4 | 410.2 | 292 | 315.8 | 551.3 | 383.1 | 395.6 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 519 | 503.9 | 498.6 | 524.7 | 590.8 | 640.7 | 674.4 | 706.9 | 741.9 | 769.3 | 771.9 | 682.6 | 550.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.4 | 2.4 | 5 | 6.7 | 9.3 | 14.3 | 17.8 | 19.9 | 25 | 30.6 | 30.3 | 11.2 | 12.2 |
| Goodwill en immateriële activa
| 3.4 | 2.4 | 5 | 6.7 | 9.3 | 14.3 | 17.8 | 19.9 | 25 | 30.6 | 30.3 | 11.2 | 12.2 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -2.2 | -1 | -0.9 | 9.7 | 13.3 | 0 | -6.9 | -12.3 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 25.9 | 2.2 | 1 | 0.9 | 0.8 | 0.3 | 0 | 26.9 | 20.3 | 0 | 0.1 |
| Overige niet-vlottende activa
| 7 | 11.9 | -4.1 | 45.2 | 36.3 | 28.5 | 3.5 | 5.2 | 11 | 4.1 | 2.6 | 1.9 | 2.7 |
| Totaal niet-vlottende activa
| 529.4 | 518.2 | 525.4 | 576.6 | 636.4 | 683.5 | 706.2 | 745.6 | 777.9 | 824 | 812.8 | 695.7 | 565.1 |
| Totaal activa
| 1,116.7 | 1,175.3 | 1,082 | 1,158.9 | 994 | 1,085.2 | 1,197.6 | 1,155.8 | 1,069.9 | 1,139.8 | 1,364.1 | 1,078.8 | 960.7 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 119.2 | 133.3 | 113.2 | 141.9 | 89.5 | 69.3 | 160.6 | 135.3 | 87 | 49.5 | 120.2 | 86.4 | 86.1 |
| Kortlopende schulden
| 10.2 | 18.2 | 26.4 | 50.6 | 46.4 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 70.3 | 25.9 | 42.2 | 31.7 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 152.1 | 26.6 | 47.1 | 58.3 | 45.1 | 36.8 | 60.2 | 71.6 | 43.7 | 54.3 | 105 | 68.5 | 67.4 |
| Totaal kortlopende verplichtingen
| 281.5 | 248.4 | 186.7 | 250.8 | 181 | 112.3 | 220.8 | 206.9 | 130.7 | 103.5 | 225.5 | 154.9 | 153.5 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 6.9 | 6.4 | 6.5 | 8.8 | 52.8 | 176.8 | 189.1 | 165.3 | 136.6 | 200.2 | 185.2 | 30.2 | 30.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 160.5 | 0 | 223 | 240.7 | 222.1 | 240 | 210.4 | 0 | 114.1 | 119.1 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.3 | 15 | 25.9 | 2.2 | 1 | 0.9 | 0.8 | 0.3 | 0 | 26.9 | 75.1 | 86.1 | 70.7 |
| Overige niet-vlottende verplichtingen
| 123.5 | 13.4 | 202.3 | 232.5 | 251.7 | 232.1 | 251.7 | -0.3 | 205.2 | 12.6 | 130.2 | 6.8 | 6.5 |
| Totaal niet-vlottende verplichtingen
| 144.7 | 195.3 | 208.8 | 243.5 | 305.5 | 409.8 | 441.6 | 388.7 | 341.8 | 351.2 | 390.5 | 123.1 | 107.4 |
| Totaal passiva
| 426.2 | 443.7 | 395.5 | 494.3 | 486.5 | 522.1 | 662.4 | 595.6 | 472.5 | 454.7 | 616 | 278 | 260.9 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -52.4 | -53.7 | -123.1 | -188.2 | -363.4 | -301.5 | -269.2 | -238.5 | -193.9 | -63 | 29.4 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7.7 | 12.4 | 14.7 | 20.7 | 40.4 | 44.7 | -8.9 | -7.6 | -9.4 | -263.8 | -297.3 | -0.4 | -0.6 |
| Overige totale aandeelhoudersvermogen
| 735.2 | 772.9 | 794.9 | 832.1 | 830.5 | 819.9 | 813.3 | 806.3 | 800.7 | 1,011.9 | 1,016 | -0.4 | -0.6 |
| Totaal eigen vermogen van aandeelhouders
| 690.5 | 731.6 | 686.5 | 664.6 | 507.5 | 563.1 | 535.2 | 560.2 | 597.4 | 685.1 | 748.1 | 800.8 | 699.8 |
| Totaal eigen vermogen
| 690.5 | 731.6 | 686.5 | 664.6 | 507.5 | 563.1 | 535.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 1,116.7 | 1,175.3 | 1,082 | 1,158.9 | 994 | 1,085.2 | 1,197.6 | 1,155.8 | 1,069.9 | 1,139.8 | 1,364.1 | 1,078.8 | 960.7 |