Tronox Holdings plc

NYSE:TROX

12.05 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 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 Q22010 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 167201154273246167115164911122922283093037596197227224203023053971,0681,0341,0771,0361,0741,1161,0583032652482021881522291452051,1391,2791,3451,3751,4031,4781,4571,3891,375716774.4185.9222.7154130.687.1141.755.723.39.22164.939.744.576.656.225.957.36976.7
Kortetermijnbeleggingen 02728184435253029130000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 167201154273246167115164911122922283093037596197227224203023053971,0681,0341,0771,0361,0741,1161,0583032652482021881522291452051,1391,2791,3451,3751,4031,4781,4571,3891,375716774.4185.9222.7154130.687.1141.755.723.39.22164.939.744.576.656.225.957.36976.7
Nettovorderingen 382391388300289372416383589641656637631687658544487449560488576603302319334349338344310457428421394405367391453472298277304370327308373425416391364.4426.4350.1277.8303.6294.3246.5253.1297.8275.1294.8292348.4340.4339.5378.7358325.5334304.5
Voorraad 1,4821,4241,4031,4211,4221,4001,3591,2781,1321,1061,0501,0481,0111,0201,0521,1371,1761,1741,0541,1311,0351,0974864794754514704734595065105325585666166307157807547707787547547597347498509141,033.11,124404.4311.2217.9214.3198.4313.7344.8391.6350325.1334.8351.3319.2296.5333.3347.9312.3307.8
Overige vlottende activa 1882102141411750.14513413515514519113615117517122920116212415213716571571271876974170669756425248453951727564955818183108140916915250.423.422.311.532.350.6127.224.437.628.727.354.154.255.158.856.863.856.564.173.5
Totaal vlottende activa 2,2192,2262,1592,1352,1322,0842,0241,9601,9672,0042,1892,0492,1022,1852,6402,5292,5862,5072,1582,0962,0532,2622,5712,5442,6042,6052,6232,6392,5241,3221,2451,2531,2021,2041,1741,3011,3851,5322,8402,3812,5082,5802,5672,6532,7042,6542,7102,1732,222.31,835.6999.5769684.4646.3735.7646.9703.5704.6693.1736.1777.1791.3794.1788.2781787.2779.4762.5
Niet-vlottende activa:
Materiële vaste activa, netto 2,7112,6102,5772,6212,5562,5882,6412,6672,5242,5552,6192,5422,5502,5962,5832,6432,5132,5062,5052,7152,6212,5621,8411,8001,8231,8612,0162,0001,9283,4243,4223,4383,4673,4343,4713,4473,5643,7032,2052,2852,2932,3732,4302,4742,5452,6302,7372,8622,898.62,901.8558.8554.5519525.3315.5776.2830.9853.7848.9855.1852.9856.6864.6860.8859.2846.8839.7811.9
Goodwill 0000244.7550248.75100000000000000680000000000000000000000000000000000013.712.712.411.711.664.162.76361.260.40
Immateriële activa 2472462432430.2452460.249250251242229217214206201201203195202208222231169176182188192198203210217223226232238244252260265272279286293300306313318326312318.4307.4313.300054.2057.3054.553.252.9000060.460.9
Goodwill en immateriële activa 247246243243245246249250251242229217214206201201203195202208222299169176182188192198203210217223226232238244252260265272279286293300306313318326312318.4307.4313.3358.7365.53.654.207112.766.964.964.564.162.76361.260.460.9
Langetermijnbeleggingen 0245.7540000000000000000000000000-10000000000000000000000-4.38.40014.80000000000000
Belastingvorderingen 8748889159179239291,2431,2331,2161,2219819859951,0131,0221,020997103107110110123353743430100000000689920325723819214817016991169.980.54.39009.40000000000000
Overige niet-vlottende activa 140-119.754128218184208202196201198197194182182177175177171158162151170110856236272736383836302324808989117118647078808280815963.145.837.33.225.817.118.9137.4176.4117.2168.790.291.4100.6100.6201.7199.5194.478.867.7
Totaal niet-vlottende activa 3,9723,8703,8633,9993,9083,9714,3354,3464,1924,2164,0263,9383,9413,9973,9834,0393,8902,9752,9723,1953,1043,1542,1552,0982,1102,1282,2352,2252,1673,6723,6773,6973,7233,6893,7333,7713,9114,0602,5962,6842,8392,9863,0393,0463,0813,1933,3053,3383,443.63,346.5903.5888.4903.5907.9362.2967.81,007.31,041.91,030.31,012.21,009.21,021.71,029.31,125.21,121.71,102.4978.9940.5
Totaal activa 6,1916,0966,0226,1346,0406,0556,3596,3066,1596,2206,2155,9876,0436,1826,6236,5686,4765,4825,1305,2915,1575,4164,7264,6424,7144,7334,8584,8644,6914,9944,9224,9504,9254,8934,9075,0725,2965,5925,4365,0655,3475,5665,6065,6995,7855,8476,0155,5115,665.95,182.11,9031,657.41,587.91,554.21,097.91,614.71,710.81,746.51,723.41,748.31,786.31,8131,823.41,913.41,902.71,889.61,758.31,703
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 492457398461370437410486426508490438394375378356306322280356246297150133155131146165155201198181162159152159179203139160139154161164141129162189164.7191.6206.9126.900134.7183.7201.9204.4234.9180.9186.8182.4208.2188.5193.8184.5195.3157.8
Kortlopende schulden 514653626324922294124108384441755579792962797690881712222222217111661661661661661661661661671818181919181818154041.433.24.45.95.844.94.3549.4540.11.39.22.33.614.714.73.62220
Belastingschulden 22912611102018392139124032282211818163952214103139101676357433845233231272628716470822922.84732.819.81511.66.7000000000000
Uitgestelde opbrengsten 0.0110000.0110.01000003153063022762953022372482662893111021392217414410139101167635754384544697366667271647011468.8-113.54732.80011.66.7187.2188197.7223219.2216.2187.4202.3157.5171.7168.90
Overige kortlopende verplichtingen 273.989243240230209.989253.99283270288269395253841435764721042642219614788156120174136164138147122169138145831191001138410993125133124160.2402.737.1115.3274.6275.1101.7141.88.63.76.42.53.74.41.67.17.511.78.8145.6
Totaal kortlopende verplichtingen 8177466917536439409158508388859238227797931,254805764727911724629718442300346335320348299550510522533535497548521560284366330352330363323336380467435.1514295.4280.9280.4320252.3881.6937.8397.4448.2408.7413.3417.7411.9401.5360.8369.9375303.4
Langlopende verplichtingen:
Langetermijnschulden 2,7672,7812,7802,7862,8922,5582,5682,5742,5182,5072,6282,6132,7022,8292,9343,3043,4703,4753,0063,0503,1323,1953,2673,1393,1433,1473,1243,1303,1292,8862,8872,8882,8892,8892,8912,9552,9612,9672,9702,3752,3802,3862,3902,3952,3862,3902,3961,6051,607.7711.6551.9421.4422.6424.7420.700516.3475.6503533.9533.9534.1553.2547547.55480
Uitgestelde opbrengsten niet-vlottend 10215010510324524400000255299307300303290296282302295309161161166170181182178192194195229212222218236250248257221235237238277273280222223.3220.6142.2171.994.396.800000000000000
Uitgestelde belastingverplichtingen niet-vlottend 183171156149143142152153143156176157165177179176152145139184159175159163162165183171161161155152156148150143162190191204177200226204220209214222229.2220.618.419.116.511.5044.450.95857.24810.116.633.671.286.289.97997.7
Overige niet-vlottende verplichtingen 37631736536381853253263383463599899100991091121111131151189017171819171818303232111109101981009685757370686258494911327.416.347.111.838.560.61,054.9311.5286322.9312.8326.6419.2419.8406.5376.6385.6366.9267.3284.3
Totaal niet-vlottende verplichtingen 3,4283,4193,4063,4013,3613,0293,0453,0532,9993,0093,1633,1233,2653,4133,5123,8924,0244,0273,5403,6513,7043,7693,6043,4803,4893,5013,5053,5013,4863,2693,2683,2673,3853,3583,3643,4143,4593,5033,4942,9112,8512,8912,9212,8992,9412,9212,9392,1622,087.61,169.1759.6624.2571.9593.61,475.6355.9336.9897.2845.6877.6963.2970.3974.21,0011,018.81,004.3894.3382
Totaal passiva 4,2454,1654,0974,1544,0043,9693,9603,9033,8373,8944,0863,9454,0444,2064,7664,6974,7884,7544,4514,3754,3334,4874,0463,7803,8353,8363,8253,8493,7853,8193,7783,7893,9183,8933,8613,9623,9804,0633,7783,2773,1813,2433,2513,2623,2643,2573,3192,6292,522.71,683.11,055905.1852.3913.61,727.91,237.51,274.71,294.61,293.81,286.31,376.51,3881,386.11,402.51,379.61,374.21,269.3685.4
Eigen vermogen:
Preferente aandelen 2,077.920002,055.9422,051.94600000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2222222222222221111111111111111111111111111111111.11.30.10.10.10.10.40.40.40.40.40.40.40.40.40.40.40.40.40
Ingehouden winsten 6066516556847607941,0831,0801,1161,014659663596501440434400-485-471-493-486-466-397-357-346-347-377-327-321-69-66-13-129-84-28932123024515298359579861,0731,1091,1871,2281,3141,434.51,466.5327.8241.5175.376.4-1,128.2-209.3-171.4-137-136.8-76-54.8-33.6-12.8-16.2-0.114.3-2.90
Overige gereserveerde algehele resultaten -775-829-845-814-827-809-785-768-885-772-637-738-705-628-668-610-712-768-829-606-686-616-612-540-522-496-358-403-474-454-480-495-525-553-555-596-531-432-443-396-325-296-286-284-243-245-185-95-21.9-33.9-50.3-57-3.32.28.897.7117.5100.178.251.1-21.1-25.2-31.951.454.440301,017.6
Overige totale aandeelhoudersvermogen 2.082,0742,0702,0642.0582.0542,0492,0432,0382,0312,0492,0672,0572,0472,0381,8731,8621,8541,8521,8461,8381,8601,5841,5791,5741,5671,5631,5581,5421,5351,5361,5241,5181,5101,5041,5001,4951,4901,4831,4761,4711,4621,4541,4481,4461,4411,4351,4291,426.11,763.2570.4567.7563.5561.9489488.4489.6488.4487.8486.5485.3483.4481.6475.3468.4460.7461.50
Totaal eigen vermogen van aandeelhouders 1,9131,8981,8821,9361,9932,0412,3492,3572,2712,2752,0731,9941,9501,9221,8121,6981,5516025537486677795766837077258298297481,0139911,0178658749229981,1771,3611,4921,6101,9822,1242,1552,2382,3132,3842,4792,6492,839.83,197.1848752.3735.6640.6-630377.2436.1451.9429.6462409.8425437.3510.9523.1515.44891,017.6
Totaal eigen vermogen 1,9461,9311,9251,9802,0362,0862,3992,4032,3222,3262,1292,0421,9991,9761,8571,8711,6887286799168249296808628798971,0331,0159061,1751,1441,1611,0071,0001,0461,1101,3161,5291,6581,7882,1662,3232,3552,4372,5212,5902,6962,8823,143.23,499848752.3735.6640.6-630377.2436.1451.9429.6462409.8425437.3510.9523.1515.44891,017.6
Totaal passiva en aandeelhoudersvermogen 6,1916,0966,0226,1346,0406,0556,3596,3066,1596,2206,2155,9876,0436,1826,6236,5686,4765,4825,1305,2915,1575,4164,7264,6424,7144,7334,8584,8644,6914,9944,9224,9504,9254,8934,9075,0725,2965,5925,4365,0655,3475,5665,6065,6995,7855,8476,0155,5115,665.95,182.11,9031,657.41,587.91,554.21,097.91,614.71,710.81,746.51,723.41,748.31,786.31,8131,823.41,913.41,902.71,889.61,758.31,703