Tronox Holdings plc (TROX)

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TROX
Financiële Gegevens

12.18 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	273	164	228	619	302	1,034	1,116	248	229	1,279	1,478	716	154	141.7	143.3	21	76.6	69	23.8	0	0	0
Kortetermijnbeleggingen Numbers are in millions	18	30	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	273	164	228	619	302	1,034	1,116	248	229	1,279	1,478	716	154	141.7	143.3	21	76.6	69	23.8	0	0	0
Nettovorderingen Numbers are in millions	300	383	637	544	488	319	344	421	391	277	308	391	277.8	246.5	216.3	294.8	339.5	334	234.9	0	0	0
Voorraad Numbers are in millions	1,421	1,278	1,048	1,137	1,131	479	473	532	630	770	759	914	311.2	198.4	194.8	350	319.2	312.3	285.1	0	0	0
Overige vlottende activa Numbers are in millions	141	135	136	229	175	712	706	52	51	55	108	152	11.5	127.2	124.6	27.3	58.8	64.1	3.4	0	0	0
Totaal vlottende activa Numbers are in millions	2,135	1,960	2,049	2,529	2,096	2,544	2,639	1,253	1,301	2,381	2,653	2,173	769	735.7	697.7	693.1	794.1	779.4	599.5	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,621	2,667	2,542	2,643	2,715	1,800	2,000	3,438	3,447	2,285	2,474	2,862	554.5	315.5	313.6	848.9	864.6	839.7	883	961.6	944.9	948.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.7	64.1	0	0	0	0	0
Immateriële activa Numbers are in millions	243	250	217	201	208	176	198	223	244	272	300	326	313.3	0	0	0	0	60.4	65.1	0	0	0
Goodwill en immateriële activa Numbers are in millions	243	250	217	201	208	176	198	223	244	272	300	326	313.3	3.6	44.8	12.7	64.1	60.4	65.1	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	3	12	13	13	12	0	0	0	8.4	14.8	16.8	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	917	1,233	985	1,020	110	37	1	211	226	9	192	91	9	9.4	4	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	218	196	194	175	159	73	13	-188	-158	118	80	59	3.2	18.9	40.9	168.7	100.6	78.8	48.3	-961.6	-944.9	-948.9
Totaal niet-vlottende activa Numbers are in millions	3,999	4,346	3,938	4,039	3,195	2,098	2,225	3,697	3,771	2,684	3,046	3,338	888.4	362.2	420.1	1,030.3	1,029.3	978.9	996.4	0	0	0
Totaal activa Numbers are in millions	6,134	6,306	5,987	6,568	5,291	4,642	4,864	4,950	5,072	5,065	5,699	5,511	1,657.4	1,097.9	1,117.8	1,723.4	1,823.4	1,758.3	1,595.9	1,809.1	1,733.6	1,628.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	461	486	438	356	356	133	165	181	159	160	164	189	126.9	134.7	108	234.9	208.2	195.3	196	0	0	0
Kortlopende schulden Numbers are in millions	62	94	44	97	76	22	17	166	166	18	18	40	5.9	4.3	1.7	9.2	14.7	2	0	0	0	0
Belastingschulden Numbers are in millions	6	18	12	2	1	5	3	1	43	32	28	82	32.8	11.6	10.9	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	315	295	266	10	10	11	54	69	72	82	32.8	111.9	98.5	197.7	187.4	168.9	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	230	270	25	57	26	135	156	164	169	119	109	156	115.3	1.4	0.8	6.4	1.6	8.8	163.3	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	753	850	822	805	724	300	348	522	548	366	363	467	280.9	252.3	209	448.2	411.9	375	359.3	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,786	2,574	2,613	3,304	3,050	3,139	3,130	2,888	2,955	2,375	2,395	1,605	421.4	420.7	423.3	475.6	534.1	548	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	103	0	255	303	302	161	182	195	218	257	238	282	171.9	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	149	153	157	176	184	163	171	152	143	204	204	222	19.1	0	0	57.2	33.6	79	101.2	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	363	326	98	109	115	17	18	32	98	75	62	53	11.8	1,054.9	1,098.7	312.8	406.5	267.3	245.5	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,401	3,053	3,123	3,892	3,651	3,480	3,501	3,267	3,414	2,911	2,899	2,162	624.2	1,475.6	1,522	845.6	974.2	894.3	346.7	0	0	0
Totaal passiva Numbers are in millions	4,154	3,903	3,945	4,697	4,375	3,780	3,849	3,789	3,962	3,277	3,262	2,629	905.1	1,727.9	1,731	1,293.8	1,386.1	1,269.3	706	797.9	671.2	556.7
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
Gewone aandelen Numbers are in millions	2	2	2	1	1	1	1	1	1	1	1	1	0.1	0.4	0.4	0.4	0.4	0.4	0	0	0	0
Ingehouden winsten Numbers are in millions	684	1,080	663	434	-493	-357	-327	-13	93	529	1,073	1,314	241.5	-1,128.2	-1,134	-136.8	-12.8	-2.9	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-814	-768	-738	-610	-606	-540	-403	-495	-596	-396	-284	-95	-57	8.8	31.9	78.2	-31.9	30	889.9	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,064	2,043	2,067	1,873	1,846	1,579	1,558	1,524	1,500	1,476	1,448	1,429	567.7	489	488.5	487.8	481.6	461.5	0	1,011.2	1,062.4	1,071.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,936	2,357	1,994	1,698	748	683	829	1,017	998	1,610	2,238	2,649	752.3	-630	-613.2	429.6	437.3	489	889.9	1,011.2	1,062.4	1,071.4
Totaal eigen vermogen Numbers are in millions	1,980	2,403	2,042	1,871	916	862	1,015	1,161	1,110	1,788	2,437	2,882	752.3	-630	-613.2	429.6	437.3	489	889.9	1,011.2	1,062.4	1,071.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,134	6,306	5,987	6,568	5,291	4,642	4,864	4,950	5,072	5,065	5,699	5,511	1,657.4	1,097.9	1,117.8	1,723.4	1,823.4	1,758.3	1,595.9	1,809.1	1,733.6	1,628.1

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