TriMas Corporation (TRS)

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TRS
Financiële Gegevens

24.86 (USD) • At close December 26, 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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	34.89	112.09	140.74	73.95	172.47	108.15	27.58	20.71	19.45	24.42	27	20.58	88.92	46.37	9.48	3.91	4.8	3.6	3.73	3.09	6.78	100.44	3.78	0	105.89	92.39	107.67	69.77
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.16	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	34.89	112.09	140.74	73.95	172.47	108.15	27.58	20.71	19.45	24.42	27	20.58	88.92	46.37	9.48	3.91	4.8	3.6	3.73	3.09	6.78	100.44	3.78	0	105.89	92.39	107.67	69.77
Nettovorderingen Numbers are in millions	148.03	132.37	125.63	113.41	108.86	97.17	112.22	111.57	121.99	196.32	180.21	150.39	135.61	117.05	93.38	104.76	89.37	99.24	89.96	93.39	118.97	95.58	34.24	0	80.39	71.2	64.19	58.71
Voorraad Numbers are in millions	192.45	163.36	152.45	149.38	132.66	173.12	155.35	160.46	167.37	294.63	270.69	238.02	178.03	161.3	141.84	188.95	190.59	165.36	149.21	180.04	124.09	91.41	96.81	0	92.21	85.49	79.56	76.7
Overige vlottende activa Numbers are in millions	22.01	14.84	25.9	30.18	40.1	79.33	32.24	31.96	35.62	51.94	37.11	39.33	41.73	49.6	35.07	56.43	29.2	43.4	73.9	25.98	19.34	28.1	17.04	0	4.13	2.51	23.58	9.79
Totaal vlottende activa Numbers are in millions	397.38	422.66	431.77	351.83	434.04	411.81	311.27	308.8	326.62	558.62	515.01	437.79	431.69	366.77	279.77	348.22	313.96	311.6	315.66	302.5	269.18	315.53	151.87	0	282.62	251.59	263.21	214.97
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	373.21	325.03	316.28	290.88	242.18	187.8	190.25	179.16	181.13	232.65	206.15	185.03	159.21	167.51	162.22	181.57	195.12	165.2	164.63	198.61	187.42	234.99	254.38	0	194.54	173.7	168.38	162.23
Goodwill Numbers are in millions	363.77	339.81	315.49	303.97	334.64	316.65	319.39	315.08	378.92	466.66	309.66	270.94	215.36	205.89	196.33	202.28	377.34	529.73	644.78	657.98	658.9	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	181.02	188.11	196.73	206.2	161.39	174.53	194.22	213.92	273.87	363.93	219.53	206.16	155.67	159.93	164.08	178.88	214.29	240.12	255.22	304.91	322.75	286.27	299.49	0.73	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	544.79	527.92	512.22	510.17	496.03	491.18	513.61	529	652.79	830.59	529.19	477.1	371.03	365.82	360.41	381.16	591.63	769.85	900	962.89	981.65	286.27	299.49	0.73	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	7.59	0	4.46	0.13	0	-5.91	-11.26	-28.87	-18.34	-18.27	-18.51	-34.5	-24.32	96.24	-18.86	-24.31	-20.12	133.01	183.18	-18.29	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	10.23	9.4	9.74	19.58	0.5	1.08	9.1	5.91	11.26	28.87	18.34	18.27	18.51	34.5	24.32	16.25	18.86	24.31	20.12	17.21	10.6	18.29	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	16.05	19.99	26.04	21.42	15.49	8.52	8.97	34.69	9.76	39.89	50.43	31.04	24.61	24.06	23.38	-93.22	27.28	39.41	48.22	-92.02	-132	573.98	560	-0.73	219.51	191.07	182.73	186.93
Totaal niet-vlottende activa Numbers are in millions	944.28	882.34	871.87	842.05	758.66	688.71	721.93	742.85	843.68	1,103.13	785.77	693.17	554.85	557.39	546.01	582	814.03	974.46	1,112.85	1,219.7	1,230.85	1,095.24	1,113.87	0	414.05	364.77	351.11	349.16
Totaal activa Numbers are in millions	1,341.66	1,305	1,303.64	1,193.88	1,192.7	1,100.52	1,033.2	1,051.65	1,170.3	1,661.75	1,300.78	1,130.96	986.54	924.16	825.78	930.22	1,127.99	1,286.06	1,428.51	1,522.2	1,500.03	1,410.77	1,265.74	1.24	696.67	616.36	614.32	564.13
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	91.91	85.21	87.8	69.91	72.67	67.42	72.41	72.27	88.42	103.51	166.09	158.41	146.93	128.3	92.84	111.81	121.86	100.07	111.25	135.23	94.13	54.48	47	0	33.75	24.39	21.59	20.33
Kortlopende schulden Numbers are in millions	15.8	8.28	8.12	13.48	10.2	0	0	13.81	13.85	23.86	10.29	14.37	7.29	17.73	20.39	10.36	8.39	9.7	15.92	2.99	10.92	2.99	28.9	0	0	0	0.28	0.32
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
Uitgestelde opbrengsten Numbers are in millions	0	9.4	0	0	0	0	0	0	0	0	0	0	0	0	65.75	66.34	71.83	71.35	62.8	68.18	75.1	63.14	0	0	0	0	-0.28	-0.32
Overige kortlopende verplichtingen Numbers are in millions	51.74	46.66	58.98	53.8	36.92	74.31	49.47	47.19	50.48	182.55	85.13	74.42	70.14	68.4	66.82	67.68	73.28	95.5	106.06	70.83	79.5	73.1	56.19	0	45.43	29.74	33.77	30.55
Totaal kortlopende verplichtingen Numbers are in millions	159.45	140.15	154.9	137.19	119.79	141.73	121.88	133.27	152.75	309.92	261.51	247.2	224.36	214.43	180.05	189.85	203.53	205.27	233.23	209.05	184.55	130.57	132.09	0	79.18	54.13	55.64	51.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	435.35	435.74	437.6	377.9	317.79	293.56	303.08	360.84	405.78	615.47	295.45	408.07	462.61	476.92	494.16	599.58	607.6	724.79	711.76	735.03	725.06	693.19	411.86	0	187.12	187.2	238.6	238.89
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	20.94	0	0	0	0	0	0	0	0	29.48	26.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	23.29	20.94	21.26	24.85	16.83	5.56	5.65	5.91	11.26	55.29	64.94	60.37	64.78	63.88	42.59	51.65	73.28	89.94	95.98	133.54	149.03	155.92	169.78	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	40.62	56.34	59.03	69.69	40.81	44.78	58.57	51.91	53.32	90.44	99.99	111.74	61	56.61	47	34.24	35.09	33.28	38.24	39.42	44.73	43.04	31.01	0	39.92	36.36	29.48	29.19
Totaal niet-vlottende verplichtingen Numbers are in millions	499.26	513.02	517.89	472.44	375.43	338.34	367.3	418.66	470.36	761.2	489.86	580.18	588.39	597.41	583.75	685.47	715.97	848.01	845.98	907.99	918.82	892.15	612.65	0	227.04	223.56	268.08	268.08
Totaal passiva Numbers are in millions	658.71	653.17	672.79	609.63	495.22	480.07	489.18	551.93	623.11	1,071.12	751.37	827.38	812.75	811.84	763.8	875.32	919.5	1,053.28	1,079.21	1,117.04	1,103.37	1,022.72	744.74	0.541	306.22	277.69	323.72	319.28
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	3.9	2.5	1.29	1.41
Gewone aandelen Numbers are in millions	0.41	0.42	0.43	0.43	0.45	0.46	0.46	0.46	0.45	0.45	0.45	0.39	0.35	0.34	0.33	0.33	0.33	0.21	0.2	0.2	0.2	0.19	0	0	0.37	0.37	0.37	0.37
Ingehouden winsten Numbers are in millions	4.23	-36.13	-102.3	-159.61	-79.85	-179.66	-262.96	-293.92	-254.12	-226.85	-295.32	-370.87	-404.75	-465.11	-510.38	-510.16	-373.97	-215.22	-86.31	-40.43	-38.24	-6.94	0	0	238.29	185.37	136.31	91.7
Overige gereserveerde algehele resultaten Numbers are in millions	0.65	-8.62	0.23	-5.62	-6	-16.85	-17.33	-24.4	-11.3	10.22	27.83	39.26	39.58	46.06	43.66	37.73	56.17	48.72	38.43	45.94	34.83	7.3	-1.32	0	-3.9	-2.5	-1.29	-1.41
Overige totale aandeelhoudersvermogen Numbers are in millions	677.66	696.16	732.49	749.05	782.88	816.5	823.85	817.58	812.16	806.81	816.45	634.8	538.61	531.03	528.37	527	525.96	399.07	396.98	399.45	399.87	387.5	522.32	0.699	155.69	155.43	155.21	154.19
Totaal eigen vermogen van aandeelhouders Numbers are in millions	682.95	651.83	630.85	584.25	697.48	620.45	544.02	499.72	547.19	590.63	549.41	303.58	173.79	112.32	61.98	54.9	208.49	232.78	349.3	405.16	396.66	388.05	521	0.699	390.45	338.67	290.6	244.85
Totaal eigen vermogen Numbers are in millions	682.95	651.83	630.85	584.25	697.48	620.45	544.02	499.72	547.19	590.63	578.89	330.36	173.79	112.32	61.98	54.9	208.49	232.78	349.3	405.16	396.66	388.05	521	0.699	390.45	338.67	290.6	244.85
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,341.66	1,305	1,303.64	1,193.88	1,192.7	1,100.52	1,033.2	1,051.65	1,170.3	1,661.75	1,300.78	1,130.96	986.54	924.16	825.78	930.22	1,127.99	1,286.06	1,428.51	1,522.2	1,500.03	1,410.77	1,265.74	1.24	696.67	616.36	614.32	564.13

TriMas Corporation

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