INNOVATE Corp.
NYSE:VATE
4.01 (USD) • At close September 19, 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 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 81.7 | 80.4 | 45.5 | 232.3 | 228.8 | 325 | 97.885 | 115.371 | 158.624 | 107.978 | 8.997 | 23.197 | 41.052 | 41.534 | 42.538 | 37 | 81.282 | 64.317 | 42.999 | 49.668 | 64.066 | 92.492 | 83.953 | 398.378 | 471.542 | 136.196 | 115.232 | 35.474 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 4,456.1 | 4,028.9 | 3,391.6 | 1,340.626 | 1,278.958 | 1,231.841 | 4.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 | 0.747 | 25.932 | 0 | 22.774 | 25.125 |
| Liquide middelen en kortetermijnbeleggingen
| 81.7 | 80.4 | 45.5 | 4,688.4 | 4,257.7 | 3,716.6 | 1,438.511 | 1,394.329 | 1,390.465 | 112.845 | 8.997 | 23.197 | 41.052 | 41.534 | 42.538 | 37 | 81.282 | 64.317 | 42.999 | 49.668 | 64.066 | 92.492 | 84.491 | 399.125 | 497.474 | 136.196 | 138.006 | 60.599 |
| Nettovorderingen
| 399.1 | 420 | 365.7 | 1,217.2 | 1,468.1 | 1,536.8 | 918.836 | 842.065 | 792.453 | 179.656 | 18.98 | 17.871 | 81.609 | 76.828 | 89.342 | 99.483 | 113.588 | 118.012 | 141.909 | 190.208 | 200.817 | 160.421 | 190.293 | 228.877 | 165.384 | 92.531 | 58.172 | 35.217 |
| Voorraad
| 22.4 | 18.9 | 17 | 9.9 | 22.6 | -1.3 | 12.739 | 9.648 | 12.12 | 14.975 | 40.594 | 5.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.505 | 0 | 0 |
| Overige vlottende activa
| 14.7 | 16.8 | 10.9 | 116.5 | 300.7 | 1.3 | -12.739 | 15.188 | 39.31 | 31.963 | 6.329 | 40.066 | 15.539 | 19.439 | 15.147 | 15.846 | 29.022 | 24.278 | 31.905 | 37.465 | 36.93 | 33.105 | 39.131 | 46.051 | 56.994 | 25.729 | 5.152 | 0.91 |
| Totaal vlottende activa
| 517.9 | 536.4 | 442.6 | 6,032 | 6,049.1 | 5,253.4 | 2,357.347 | 2,246.55 | 2,201.103 | 331.632 | 74.9 | 86.926 | 138.2 | 137.801 | 147.027 | 152.329 | 223.892 | 206.607 | 216.813 | 277.341 | 301.813 | 286.018 | 313.915 | 674.053 | 719.852 | 267.961 | 201.33 | 96.726 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 212.6 | 165 | 169.9 | 113.9 | 223.7 | 376.3 | 374.66 | 286.458 | 214.466 | 239.851 | 2.962 | 65.315 | 152.18 | 138.488 | 147.606 | 112.152 | 144.599 | 111.682 | 285.881 | 326.646 | 341.167 | 330.102 | 375.464 | 466.704 | 285.39 | 158.873 | 59.241 | 16.596 |
| Goodwill
| 127.1 | 127.1 | 127.4 | 111 | 112.5 | 171.7 | 131.741 | 98.086 | 61.178 | 27.99 | 3.378 | 60.744 | 71.902 | 63.731 | 64.22 | 32.688 | 40.134 | 34.893 | 85.745 | 83.346 | 59.895 | 48.963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 178.9 | 190.1 | 208.4 | 174.6 | 221.7 | 219.2 | 117.105 | 39.722 | 29.409 | 31.144 | 0 | 63.024 | 135.677 | 147.749 | 178.807 | 0.746 | 1.557 | 2.762 | 11.392 | 27.2 | 22.711 | 29.696 | 109.5 | 559.551 | 402.03 | 205.039 | 33.164 | 21.246 |
| Goodwill en immateriële activa
| 306 | 317.2 | 335.8 | 285.6 | 334.2 | 390.9 | 248.846 | 137.808 | 90.587 | 59.134 | 3.378 | 123.768 | 207.579 | 211.48 | 243.027 | 33.434 | 41.691 | 37.655 | 97.137 | 110.546 | 82.606 | 78.659 | 109.5 | 559.551 | 402.03 | 205.039 | 33.164 | 21.246 |
| Langetermijnbeleggingen
| 2.4 | 59.5 | 56 | 134.5 | 160.6 | 273 | 132.919 | 113.882 | 102.801 | 48.674 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.776 | 0 |
| Belastingvorderingen
| 2 | 1.7 | 3 | 4.4 | 2.7 | 2.1 | 1.661 | 1.108 | 52.511 | 15.811 | -0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.62 | 4.951 |
| Overige niet-vlottende activa
| 2.7 | 71.9 | 73.3 | 172.4 | 188 | 208.1 | 102.258 | 49.47 | 81.044 | 28.946 | 6.44 | 25.181 | 45.865 | 26.69 | 21.254 | 32.529 | 50.221 | 36.306 | 41.258 | 44.067 | 25.578 | 29.809 | 17.335 | 47.818 | 44.101 | 42.09 | 10.882 | 1.041 |
| Totaal niet-vlottende activa
| 525.7 | 615.3 | 638 | 710.8 | 909.2 | 1,250.4 | 860.344 | 588.726 | 541.409 | 392.416 | 12.78 | 214.264 | 405.624 | 376.658 | 411.887 | 178.115 | 236.511 | 185.643 | 424.276 | 481.259 | 449.351 | 438.57 | 502.299 | 1,074.073 | 731.521 | 406.002 | 156.683 | 43.834 |
| Totaal activa
| 1,043.6 | 1,151.7 | 1,080.6 | 6,742.8 | 6,958.3 | 6,503.8 | 3,217.691 | 2,835.276 | 2,742.512 | 724.048 | 87.68 | 301.19 | 543.824 | 514.459 | 558.914 | 330.444 | 460.403 | 392.25 | 641.089 | 758.6 | 751.164 | 724.588 | 816.214 | 1,748.126 | 1,451.373 | 673.963 | 358.013 | 140.56 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 142.9 | 202.5 | 179.2 | 176.3 | 134.6 | 104.7 | 119.236 | 66.792 | 84.434 | 79.794 | 6.964 | 12.218 | 46.627 | 36.942 | 45.819 | 58.671 | 74.893 | 70.586 | 83.941 | 125.002 | 108.615 | 99.653 | 118.176 | 146.536 | 169.527 | 82.52 | 56.358 | 32.675 |
| Kortlopende schulden
| 44 | 30.6 | 69.5 | 53.7 | 63.9 | 169.5 | 19.67 | -1,762.507 | -1,783.797 | 10.444 | -128.036 | 0.066 | 1.948 | 1.143 | 4.274 | 564.797 | 11.228 | 36.997 | 16.092 | 17.122 | 24.385 | 63.231 | 51.996 | 14.404 | 16.438 | 22.423 | 1.059 | 10.572 |
| Belastingschulden
| 0.4 | 0.4 | 0.4 | 1.8 | 2 | 0.8 | 6.436 | 3.983 | 1.274 | 0.512 | 0.053 | 7.741 | 10.617 | 7.678 | 10.629 | 18.213 | 30.791 | 17.921 | 16.339 | 19.506 | 22.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 153.5 | 98.6 | 79.1 | -53.7 | 171.6 | -169.5 | -1,751.83 | 43.221 | 21.201 | 41.959 | 0.402 | 8.821 | 12.258 | 12.891 | 13.882 | 13.303 | 16.513 | 18.315 | 30.037 | 35.219 | 370.464 | 287.558 | 319.548 | 399.647 | 325.4 | 55.464 | 0 | 8.778 |
| Overige kortlopende verplichtingen
| 73.4 | 85.5 | 111.7 | 74.7 | 153.9 | 240.2 | 1,980.086 | 1,947.448 | 1,924.752 | 73.385 | 152.37 | 57.318 | 84.993 | 85.892 | 99.879 | 112.323 | 142.582 | 127.474 | 125.34 | 146.344 | -175.776 | -99.653 | -118.176 | -146.536 | -169.527 | 0.361 | 27.918 | 5.419 |
| Totaal kortlopende verplichtingen
| 413.8 | 417.2 | 439.5 | 251 | 524 | 344.9 | 367.162 | 294.954 | 246.59 | 205.582 | 31.7 | 78.423 | 145.826 | 136.868 | 163.854 | 749.094 | 245.216 | 253.372 | 255.41 | 323.687 | 327.688 | 350.789 | 371.544 | 414.051 | 341.838 | 160.768 | 85.335 | 57.444 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 679.3 | 683.8 | 556.8 | 561.5 | 709.7 | 743.9 | 573.502 | 428.496 | 371.876 | 332.927 | 0 | 127.046 | 245.814 | 242.748 | 253.242 | 40.04 | 662.675 | 607.077 | 619.12 | 542.23 | 518.066 | 537.757 | 615.591 | 1,242.049 | 913.506 | 397.751 | 230.152 | 6.676 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 4,866.7 | 4,813.8 | 4,827.6 | 1,963.413 | 43.221 | 1,930.565 | 0 | 0 | 14.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.1 | 9.1 | 9.1 | 142.3 | 83.7 | 30.3 | 10.74 | 15.304 | 4.281 | 0 | 0 | 11.367 | 31.311 | 32.208 | 36.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 82.7 | 71.2 | 63.3 | 315.8 | 372.2 | 355.4 | 113.143 | 1,983.336 | 68.554 | 72.706 | 1.571 | 0.947 | 19.167 | 19.601 | 5.857 | 2.849 | 0.052 | 0.056 | 2.893 | 1.439 | 1.776 | 3.868 | 7.563 | 8.331 | 4.543 | 0.527 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 766.1 | 764.1 | 629.2 | 5,886.3 | 5,979.4 | 5,957.2 | 2,660.798 | 2,470.357 | 2,375.276 | 405.633 | 1.571 | 154.264 | 296.292 | 294.557 | 295.151 | 42.889 | 662.727 | 607.133 | 622.013 | 543.669 | 519.842 | 541.625 | 623.154 | 1,250.38 | 918.049 | 398.278 | 230.152 | 6.676 |
| Totaal passiva
| 1,179.9 | 1,181.3 | 1,068.7 | 6,137.3 | 6,503.4 | 6,302.1 | 3,027.96 | 2,765.311 | 2,621.866 | 611.215 | 33.271 | 232.687 | 442.118 | 431.425 | 459.005 | 791.983 | 907.943 | 860.505 | 877.423 | 867.356 | 847.53 | 892.414 | 994.698 | 1,664.431 | 1,259.887 | 559.046 | 315.487 | 64.12 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 16.4 | 17.6 | 18.8 | 10.4 | 10.3 | 20.3 | 26.296 | 29.459 | 52.619 | 39.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.044 | 0.042 | 0.035 | 0.024 | 0.014 | 0.014 | 0.014 | 0.01 | 0.01 | 1.427 | 1.426 | 1.138 | 1.053 | 0.9 | 0.885 | 0.649 | 0.635 | 0.406 | 0.371 | 0.281 | 0.197 | 0.178 |
| Ingehouden winsten
| -487.3 | -452.1 | -416.2 | -188.7 | -96.7 | -57.2 | -221.189 | -174.278 | -79.729 | -41.88 | -29.773 | -23.198 | -51.085 | -12.355 | 6.732 | -1,099.809 | -1,074.778 | -1,087.996 | -850.038 | -695.658 | -685.077 | -739.832 | -705.229 | -399.053 | -224.389 | -111.653 | -48.005 | -11.766 |
| Overige gereserveerde algehele resultaten
| -1.1 | 5.9 | 6.4 | 396.9 | 168.7 | -112.6 | 41.688 | -21.647 | -35.375 | -15.178 | -14.052 | -6.469 | 2.416 | 4.751 | 4.064 | -82.113 | -92.883 | -74.338 | -73.545 | -72.627 | -63.333 | -68.796 | -81.013 | -57.979 | -1.556 | -8.26 | -1.847 | -0.078 |
| Overige totale aandeelhoudersvermogen
| 322.8 | 324.8 | 325.4 | 341.1 | 267.5 | 237.6 | 226.332 | 210.639 | 156.48 | 106.858 | 98.22 | 98.156 | 142.418 | 86.984 | 85.533 | 718.956 | 718.695 | 692.941 | 686.196 | 658.629 | 651.159 | 607.856 | 607.123 | 540.321 | 417.06 | 234.549 | 92.181 | 88.106 |
| Totaal eigen vermogen van aandeelhouders
| -149.1 | -103.7 | -65.5 | 559.8 | 349.8 | 88.1 | 73.171 | 44.215 | 94.03 | 89.669 | 54.409 | 68.503 | 93.763 | 79.39 | 96.339 | -461.539 | -447.54 | -468.255 | -236.334 | -108.756 | -96.366 | -167.826 | -178.484 | 83.695 | 191.486 | 114.917 | 42.526 | 76.44 |
| Totaal eigen vermogen
| -136.3 | -29.6 | 11.9 | 605.5 | 454.9 | 201.7 | 189.731 | 69.965 | 120.646 | 112.833 | 54.409 | 68.503 | 101.706 | 83.034 | 99.909 | -461.539 | -447.54 | -468.255 | -236.334 | -108.756 | -96.366 | -167.826 | -178.484 | 83.695 | 191.486 | 114.917 | 42.526 | 76.44 |
| Totaal passiva en aandeelhoudersvermogen
| 1,043.6 | 1,151.7 | 1,080.6 | 6,742.8 | 6,958.3 | 6,503.8 | 3,217.691 | 2,835.276 | 2,742.512 | 724.048 | 87.68 | 301.19 | 543.824 | 514.459 | 558.914 | 330.444 | 460.403 | 392.25 | 641.089 | 758.6 | 751.164 | 724.588 | 816.214 | 1,748.126 | 1,451.373 | 673.963 | 358.013 | 140.56 |