TimkenSteel Corporation

NYSE:TMST

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.

2025 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 180.3240.7254.6272.8278.1280.6225.4221.9227.4257.2262.5238.5239.9259.6172115.2115.7102.874.875.565.627.118.420.97.821.6273935.424.525.836.220.625.623.337.237.542.430.835.73134.537.543.700
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 180.3240.7254.6272.8278.1280.6225.4221.9227.4257.2262.5238.5239.9259.6172115.2115.7102.874.875.565.627.118.420.97.821.6273935.424.525.836.220.625.623.337.237.542.430.835.73134.537.543.72.42.5
Nettovorderingen 125.790.8105.1107120113.2135.8133.3127.179.4100.1159.9135.1100.5130.1121.396.363.381.263.694.977.5107.4146.4151.3163.4172.1173.6181.1149.6160.6153.5147.991.6103.897.49580.9106.7115.3166.7167.1203.5178.4178.5149.4
Voorraad 230.6219.8218203.9237.5228255.4266244.7192.4205.6261.8230.1210.9214.4210.2202.7178.4174.3206.4240.5281.9279.4304.8324.3296.8285.3294.5252.8224.3219.5199.3190.9164.2155.4157.4160.9171.9196229.5277.2293.8273.1247.8229.3227
Overige vlottende activa 31.83624.323.112.13513.95.515.527.614.39.41811.312.911.715.713.113.59.611.115.212.810.210.89.61313.211.111.811.6810.710.610.58.612.320.639.439.637.655.935.617.45.46.7
Totaal vlottende activa 568.4587.3602606.8647.7656.8630.5626.7614.7556.6582.5669.6615.2582.3529.4456.3430.4357.6343.8355.1412.1401.7418482.3494.2491.4497.4520.3480.4410.2417.5397370.1292293300.6305.7315.8372.9420.1512.5551.3549.7487.3413.2383.1
Niet-vlottende activa:
Materiële vaste activa, netto 520.8519507.9501.3502.5503.9498.8496.9495.1498.6499.1502.9514.6524.7538.6556.5569.3590.8600613.9625640.7657.2664.2677674.4670.2679.8691.9706.9701.6713.7727.3741.9743.5750760.5769.3764.3764.5765.4771.9757.5750.4701682.6
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 3.33.444.12.62.433.94.455.45.86.16.77.37.98.59.310.111.212.414.316.217.417.717.816.817.518.819.920.922.223.62525.727.329.130.629.131.63330.310.510.71111.2
Goodwill en immateriële activa 3.33.444.12.62.433.94.455.45.86.16.77.37.98.59.310.111.212.414.316.217.417.717.816.817.518.819.920.922.223.62525.727.329.130.629.131.63330.310.510.71111.2
Langetermijnbeleggingen 00000-5.1-7.3-80-58.600-2.1037.939.136.3026.419.516.3012.612.412.1017.40009.19.18.100.901.90-8.7-10-11.5066.463.500
Belastingvorderingen 0015.115.115.11526.626.726.658.61.722.100.90.9100.40.90.900.60.60.600.60000.70.20.3010.1021.5020.120.320.3013.613.600
Overige niet-vlottende activa 974.4-6.9-2.1-3.12.22.3-5.521.833.63750.145.22.32.42.636.333.13.328.52.72.73.1144.922.423.318.866.26.1114.929.55.424.12.52.52.510.62.52.61.31.9
Totaal niet-vlottende activa 533.1529.4531.4513.6518.1518.2523.3521.8520.6525.4539.8547.7570.8576.6587606.8617.7636.4639.9648.6657.9683.5689.3697.3710.5706.2709.9719.7734745.6738.3751.4765.4777.9785.1806.8818.4824807.3808.9809.7812.8850.5840.8713.3695.7
Totaal activa 1,101.51,116.71,133.41,120.41,165.81,175.31,153.81,148.51,135.31,0821,122.31,217.31,1861,158.91,116.41,063.11,048.1994983.71,003.71,0701,085.21,107.31,179.61,204.71,197.61,207.31,2401,214.41,155.81,155.81,148.41,135.51,069.91,078.11,107.41,124.11,139.81,180.21,2291,322.21,364.11,400.21,328.11,126.51,078.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 143.3119.2113.3114.2145.4133.3148.5164.6173.3113.2123.8187.5168.5141.9131.8129.1136.489.573.848.19669.379110.3129.9160.6138.8177.8171135.3133.8130.8126.48773.172.656.149.548.961.896.8120.2138.2132.6108.786.4
Kortlopende schulden 9.510.218.317.917.618.218.518.91926.426.626.240.950.650.951.747.246.488.9886.606.15.75.9000000000000000000000
Belastingschulden 00000000000000000000000000000000000000.400.300.312.2000
Uitgestelde opbrengsten 0000070.322.622.5025.91.7202.244.442.131126.522.424.30.92018.529.60.80000.3000000026.900020.30000
Overige kortlopende verplichtingen -16152.196.663.276.126.64036.338.747.141.546.336.858.359.854.943.544.140.233.840.84337.43949.960.257.859.76071.354.84647.343.742.837.942.226.767.871.872.210595.868.872.368.5
Totaal kortlopende verplichtingen 280.1281.5228.2195.3239.1248.4207219.8231186.7191.9260246.2250.8242.5235.7227.1181202.9169.9143.4112.3122.5155185.7220.8196.6237.5231206.9188.6176.8173.7130.7115.9110.598.3103.5116.7133.9169225.5246.2201.4181154.9
Langlopende verplichtingen:
Langetermijnschulden 6.16.96.55.45.76.45.95.86.36.57.87.48.18.810.112.25760.330.971.5149.5176.8195.6230.1225.2189.1218222201.1165.3164.4168.4162.5136.6135.8145.3185.2200.2205.2175.2195.2185.2130.2130.230.230.2
Uitgestelde opbrengsten niet-vlottend 00000160.5170.4168.100000223232233.8239.4240.7223.3223222.3222.1178.5176241.3240205.900210.4196.2193.4193.20143.8130.1129.5114.1106.3110.1113.975.196.595.500
Uitgestelde belastingverplichtingen niet-vlottend 14.314.30001526.626.726.625.91.722.12.20.90.9110.40.90.90.90.60.60.60.80.6000.30.70.20.3010.125.221.526.954.869.982.375.188.584.286.186.1
Overige niet-vlottende verplichtingen 114.9123.5186183.4181.713.4184184.4180202.3185.8179226.4232.5242.3244.3-13.3245.2235.5235.3235233189.5187.2252.5252.5218.4209.5220.3-0.3210.1206.3206.1205.2166.6167.7162.6124.1116.5120.1123.5205.3108.2106.16.56.8
Totaal niet-vlottende verplichtingen 135.3144.7192.5188.8187.4195.3216.5216.9212.9208.8195.3188.4236.6243.5253.3257.4307.7305.5266.4306.8384.5409.8385.1417.3477.7441.6436.4431.5421.4388.7374.5374.7368.6341.8302.4313347.8351.2376.5365.2401390.5326.9320.5122.8123.1
Totaal passiva 415.4426.2420.7384.1426.5443.7423.5436.7443.9395.5387.2448.4482.8494.3495.8493.1534.8486.5469.3476.7527.9522.1507.6572.3663.4662.4633669652.4595.6563.1551.5542.3472.5418.3423.5446.1454.7493.2499.1570616573.1521.9303.8278
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 0000000000000000000000000000000000000000000000
Ingehouden winsten -51.1-52.4-31-25.1-29.7-53.7-55-79.8-108.7-123.1-89.9-76.6-151.1-188.2-245.3-295.4-349.4-363.4-350.6-336.7-321.4-301.5-274-269.4-265-269.2-229.6-231-239.3-238.5-204.1-198.2-199.5-193.9-102.4-85.8-75.3-63-37.5-0.53029.419.3000
Overige gereserveerde algehele resultaten 6.87.78.49.611.312.411.713.514.114.712.615.718.820.736.437.93940.440.240.541.844.75660.4-8.4-8.9-8-7.7-6.7-7.6-7.9-8.3-8.9-9.4-265.8-256.8-260.1-263.8-281.2-286.2-291.7-297.3-229.3-234.2-0.6-0.4
Overige totale aandeelhoudersvermogen 730.4735.2735.3751.8757.7772.9773.6778.1786794.9812.4829.8835.5832.1829.5827.5823.7870.9824.8823.2821.7864.6817.7816.3814.7804.4811.9809.7808798.7804.7795.1801.6800.71,0281,026.5753.3748.11,005.71,016.61,013.9718.71,037.11,040.4-0.6-0.4
Totaal eigen vermogen van aandeelhouders 686.1690.5712.7736.3739.3731.6730.3711.8691.4686.5735.1768.9703.2664.6620.6570513.3507.5514.4527542.1563.1599.7607.3541.3535.2574.3571562560.2592.7596.9593.2597.4659.8683.9678685.1687729.9752.2748.1827.1806.2822.7800.8
Totaal eigen vermogen 0690.5712.7736.3739.3731.6730.3711.8691.4686.5735.1768.9703.2000000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 1,101.51,116.71,133.41,120.41,165.81,175.31,153.81,148.51,135.31,0821,122.31,217.31,1861,158.91,116.41,063.11,048.1994983.71,003.71,0701,085.21,107.31,179.61,204.71,197.61,207.31,2401,214.41,155.81,155.81,148.41,135.51,069.91,078.11,107.41,124.11,139.81,180.21,2291,322.21,364.11,400.21,328.11,126.51,078.8