TimkenSteel Corporation (TMST) - Balans per kwartaal

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TMST
Financiële Gegevens

20.4 (USD) • At close February 26, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	240.7	254.6	272.8	278.1	280.6	225.4	221.9	227.4	257.2	262.5	238.5	239.9	259.6	172	115.2	115.7	102.8	74.8	75.5	65.6	27.1	18.4	20.9	7.8	21.6	27	39	35.4	24.5	25.8	36.2	20.6	25.6	23.3	37.2	37.5	42.4	30.8	35.7	31	34.5	37.5	43.7	0	0
Kortetermijnbeleggingen Numbers are in millions	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	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	240.7	254.6	272.8	278.1	280.6	225.4	221.9	227.4	257.2	262.5	238.5	239.9	259.6	172	115.2	115.7	102.8	74.8	75.5	65.6	27.1	18.4	20.9	7.8	21.6	27	39	35.4	24.5	25.8	36.2	20.6	25.6	23.3	37.2	37.5	42.4	30.8	35.7	31	34.5	37.5	43.7	2.4	2.5
Nettovorderingen Numbers are in millions	90.8	105.1	107	120	113.2	135.8	133.3	127.1	79.4	100.1	159.9	135.1	100.5	130.1	121.3	96.3	63.3	81.2	63.6	94.9	77.5	107.4	146.4	151.3	163.4	172.1	173.6	181.1	149.6	160.6	153.5	147.9	91.6	103.8	97.4	95	80.9	106.7	115.3	166.7	167.1	203.5	178.4	178.5	149.4
Voorraad Numbers are in millions	219.8	218	203.9	237.5	228	255.4	266	244.7	192.4	205.6	261.8	230.1	210.9	214.4	210.2	202.7	178.4	174.3	206.4	240.5	281.9	279.4	304.8	324.3	296.8	285.3	294.5	252.8	224.3	219.5	199.3	190.9	164.2	155.4	157.4	160.9	171.9	196	229.5	277.2	293.8	273.1	247.8	229.3	227
Overige vlottende activa Numbers are in millions	36	24.3	23.1	12.1	35	13.9	5.5	15.5	27.6	14.3	9.4	18	11.3	12.9	11.7	15.7	13.1	13.5	9.6	11.1	15.2	12.8	10.2	10.8	9.6	13	13.2	11.1	11.8	11.6	8	10.7	10.6	10.5	8.6	12.3	20.6	39.4	39.6	37.6	55.9	35.6	17.4	5.4	6.7
Totaal vlottende activa Numbers are in millions	587.3	602	606.8	647.7	656.8	630.5	626.7	614.7	556.6	582.5	669.6	615.2	582.3	529.4	456.3	430.4	357.6	343.8	355.1	412.1	401.7	418	482.3	494.2	491.4	497.4	520.3	480.4	410.2	417.5	397	370.1	292	293	300.6	305.7	315.8	372.9	420.1	512.5	551.3	549.7	487.3	413.2	383.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	519	507.9	501.3	502.5	503.9	498.8	496.9	495.1	498.6	499.1	502.9	514.6	524.7	538.6	556.5	569.3	590.8	600	613.9	625	640.7	657.2	664.2	677	674.4	670.2	679.8	691.9	706.9	701.6	713.7	727.3	741.9	743.5	750	760.5	769.3	764.3	764.5	765.4	771.9	757.5	750.4	701	682.6
Goodwill Numbers are in millions	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	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.4	4	4.1	2.6	2.4	3	3.9	4.4	5	5.4	5.8	6.1	6.7	7.3	7.9	8.5	9.3	10.1	11.2	12.4	14.3	16.2	17.4	17.7	17.8	16.8	17.5	18.8	19.9	20.9	22.2	23.6	25	25.7	27.3	29.1	30.6	29.1	31.6	33	30.3	10.5	10.7	11	11.2
Goodwill en immateriële activa Numbers are in millions	3.4	4	4.1	2.6	2.4	3	3.9	4.4	5	5.4	5.8	6.1	6.7	7.3	7.9	8.5	9.3	10.1	11.2	12.4	14.3	16.2	17.4	17.7	17.8	16.8	17.5	18.8	19.9	20.9	22.2	23.6	25	25.7	27.3	29.1	30.6	29.1	31.6	33	30.3	10.5	10.7	11	11.2
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	-5.1	-7.3	-8	0	-58.6	0	0	-2.1	0	37.9	39.1	36.3	0	26.4	19.5	16.3	0	12.6	12.4	12.1	0	17.4	0	0	0	9.1	9.1	8.1	0	0.9	0	1.9	0	-8.7	-10	-11.5	0	66.4	63.5	0	0
Belastingvorderingen Numbers are in millions	0	15.1	15.1	15.1	15	26.6	26.7	26.6	58.6	1.7	2	2.1	0	0.9	0.9	1	0	0.4	0.9	0.9	0	0.6	0.6	0.6	0	0.6	0	0	0	0.7	0.2	0.3	0	10.1	0	21.5	0	20.1	20.3	20.3	0	13.6	13.6	0	0
Overige niet-vlottende activa Numbers are in millions	7	4.4	-6.9	-2.1	-3.1	2.2	2.3	-5.5	21.8	33.6	37	50.1	45.2	2.3	2.4	2.6	36.3	3	3.1	3.3	28.5	2.7	2.7	3.1	14	4.9	22.4	23.3	18.8	6	6.2	6.1	11	4.9	29.5	5.4	24.1	2.5	2.5	2.5	10.6	2.5	2.6	1.3	1.9
Totaal niet-vlottende activa Numbers are in millions	529.4	531.4	513.6	518.1	518.2	523.3	521.8	520.6	525.4	539.8	547.7	570.8	576.6	587	606.8	617.7	636.4	639.9	648.6	657.9	683.5	689.3	697.3	710.5	706.2	709.9	719.7	734	745.6	738.3	751.4	765.4	777.9	785.1	806.8	818.4	824	807.3	808.9	809.7	812.8	850.5	840.8	713.3	695.7
Totaal activa Numbers are in millions	1,116.7	1,133.4	1,120.4	1,165.8	1,175.3	1,153.8	1,148.5	1,135.3	1,082	1,122.3	1,217.3	1,186	1,158.9	1,116.4	1,063.1	1,048.1	994	983.7	1,003.7	1,070	1,085.2	1,107.3	1,179.6	1,204.7	1,197.6	1,207.3	1,240	1,214.4	1,155.8	1,155.8	1,148.4	1,135.5	1,069.9	1,078.1	1,107.4	1,124.1	1,139.8	1,180.2	1,229	1,322.2	1,364.1	1,400.2	1,328.1	1,126.5	1,078.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	119.2	113.3	114.2	145.4	133.3	148.5	164.6	173.3	113.2	123.8	187.5	168.5	141.9	131.8	129.1	136.4	89.5	73.8	48.1	96	69.3	79	110.3	129.9	160.6	138.8	177.8	171	135.3	133.8	130.8	126.4	87	73.1	72.6	56.1	49.5	48.9	61.8	96.8	120.2	138.2	132.6	108.7	86.4
Kortlopende schulden Numbers are in millions	10.2	18.3	17.9	17.6	18.2	18.5	18.9	19	26.4	26.6	26.2	40.9	50.6	50.9	51.7	47.2	46.4	88.9	88	6.6	0	6.1	5.7	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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	0.4	0	0.3	0	0.3	12.2	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	70.3	22.6	22.5	0	25.9	1.7	2	0	2.2	44.4	42.1	31	1	26.5	22.4	24.3	0.9	20	18.5	29.6	0.8	0	0	0	0.3	0	0	0	0	0	0	0	26.9	0	0	0	20.3	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	152.1	96.6	63.2	76.1	26.6	40	36.3	38.7	47.1	41.5	46.3	36.8	58.3	59.8	54.9	43.5	44.1	40.2	33.8	40.8	43	37.4	39	49.9	60.2	57.8	59.7	60	71.3	54.8	46	47.3	43.7	42.8	37.9	42.2	26.7	67.8	71.8	72.2	105	95.8	68.8	72.3	68.5
Totaal kortlopende verplichtingen Numbers are in millions	281.5	228.2	195.3	239.1	248.4	207	219.8	231	186.7	191.9	260	246.2	250.8	242.5	235.7	227.1	181	202.9	169.9	143.4	112.3	122.5	155	185.7	220.8	196.6	237.5	231	206.9	188.6	176.8	173.7	130.7	115.9	110.5	98.3	103.5	116.7	133.9	169	225.5	246.2	201.4	181	154.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.9	6.5	5.4	5.7	6.4	5.9	5.8	6.3	6.5	7.8	7.4	8.1	8.8	10.1	12.2	57	60.3	30.9	71.5	149.5	176.8	195.6	230.1	225.2	189.1	218	222	201.1	165.3	164.4	168.4	162.5	136.6	135.8	145.3	185.2	200.2	205.2	175.2	195.2	185.2	130.2	130.2	30.2	30.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	160.5	170.4	168.1	0	0	0	0	0	223	232	233.8	239.4	240.7	223.3	223	222.3	222.1	178.5	176	241.3	240	205.9	0	0	210.4	196.2	193.4	193.2	0	143.8	130.1	129.5	114.1	106.3	110.1	113.9	75.1	96.5	95.5	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.3	0	0	0	15	26.6	26.7	26.6	25.9	1.7	2	2.1	2.2	0.9	0.9	1	1	0.4	0.9	0.9	0.9	0.6	0.6	0.6	0.8	0.6	0	0	0.3	0.7	0.2	0.3	0	10.1	25.2	21.5	26.9	54.8	69.9	82.3	75.1	88.5	84.2	86.1	86.1
Overige niet-vlottende verplichtingen Numbers are in millions	123.5	186	183.4	181.7	13.4	184	184.4	180	202.3	185.8	179	226.4	232.5	242.3	244.3	-13.3	245.2	235.5	235.3	235	233	189.5	187.2	252.5	252.5	218.4	209.5	220.3	-0.3	210.1	206.3	206.1	205.2	166.6	167.7	162.6	124.1	116.5	120.1	123.5	205.3	108.2	106.1	6.5	6.8
Totaal niet-vlottende verplichtingen Numbers are in millions	144.7	192.5	188.8	187.4	195.3	216.5	216.9	212.9	208.8	195.3	188.4	236.6	243.5	253.3	257.4	307.7	305.5	266.4	306.8	384.5	409.8	385.1	417.3	477.7	441.6	436.4	431.5	421.4	388.7	374.5	374.7	368.6	341.8	302.4	313	347.8	351.2	376.5	365.2	401	390.5	326.9	320.5	122.8	123.1
Totaal passiva Numbers are in millions	426.2	420.7	384.1	426.5	443.7	423.5	436.7	443.9	395.5	387.2	448.4	482.8	494.3	495.8	493.1	534.8	486.5	469.3	476.7	527.9	522.1	507.6	572.3	663.4	662.4	633	669	652.4	595.6	563.1	551.5	542.3	472.5	418.3	423.5	446.1	454.7	493.2	499.1	570	616	573.1	521.9	303.8	278
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-52.4	-31	-25.1	-29.7	-53.7	-55	-79.8	-108.7	-123.1	-89.9	-76.6	-151.1	-188.2	-245.3	-295.4	-349.4	-363.4	-350.6	-336.7	-321.4	-301.5	-274	-269.4	-265	-269.2	-229.6	-231	-239.3	-238.5	-204.1	-198.2	-199.5	-193.9	-102.4	-85.8	-75.3	-63	-37.5	-0.5	30	29.4	19.3	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	7.7	8.4	9.6	11.3	12.4	11.7	13.5	14.1	14.7	12.6	15.7	18.8	20.7	36.4	37.9	39	40.4	40.2	40.5	41.8	44.7	56	60.4	-8.4	-8.9	-8	-7.7	-6.7	-7.6	-7.9	-8.3	-8.9	-9.4	-265.8	-256.8	-260.1	-263.8	-281.2	-286.2	-291.7	-297.3	-229.3	-234.2	-0.6	-0.4
Overige totale aandeelhoudersvermogen Numbers are in millions	735.2	735.3	751.8	757.7	772.9	773.6	778.1	786	794.9	812.4	829.8	835.5	832.1	829.5	827.5	823.7	870.9	824.8	823.2	821.7	864.6	817.7	816.3	814.7	804.4	811.9	809.7	808	798.7	804.7	795.1	801.6	800.7	1,028	1,026.5	753.3	748.1	1,005.7	1,016.6	1,013.9	718.7	1,037.1	1,040.4	-0.6	-0.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	690.5	712.7	736.3	739.3	731.6	730.3	711.8	691.4	686.5	735.1	768.9	703.2	664.6	620.6	570	513.3	507.5	514.4	527	542.1	563.1	599.7	607.3	541.3	535.2	574.3	571	562	560.2	592.7	596.9	593.2	597.4	659.8	683.9	678	685.1	687	729.9	752.2	748.1	827.1	806.2	822.7	800.8
Totaal eigen vermogen Numbers are in millions	690.5	712.7	736.3	739.3	731.6	730.3	711.8	691.4	686.5	735.1	768.9	703.2	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,116.7	1,133.4	1,120.4	1,165.8	1,175.3	1,153.8	1,148.5	1,135.3	1,082	1,122.3	1,217.3	1,186	1,158.9	1,116.4	1,063.1	1,048.1	994	983.7	1,003.7	1,070	1,085.2	1,107.3	1,179.6	1,204.7	1,197.6	1,207.3	1,240	1,214.4	1,155.8	1,155.8	1,148.4	1,135.5	1,069.9	1,078.1	1,107.4	1,124.1	1,139.8	1,180.2	1,229	1,322.2	1,364.1	1,400.2	1,328.1	1,126.5	1,078.8

TimkenSteel Corporation

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