Advanced Drainage Systems, Inc.

NYSE:WMS

108.88 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 490.163217.12820.125195.009174.2338.89117.5876.454.4923.6233.9311.3612.082
Kortetermijnbeleggingen 0000000000000
Liquide middelen en kortetermijnbeleggingen 490.163217.12820.125195.009174.2338.89117.5876.454.4923.6233.9311.3612.082
Nettovorderingen 323.576306.945341.753236.191200.028186.991171.961168.943186.883154.294150.713146.478166.794
Voorraad 464.2463.994494.324300.961282.398264.54263.792258.43237.691291.791260.3232.409196.677
Overige vlottende activa 22.02829.42215.69610.8179.5526.0915.1136.74315.65850.7813.5557.17311.135
Totaal vlottende activa 1,299.9671,017.489871.898742.978666.211466.513458.453440.566438.55469.247428.499387.421376.688
Niet-vlottende activa:
Materiële vaste activa, netto 930.158733.059619.383504.275481.38398.891399.381406.858391.744308.531292.082294.901284.731
Goodwill 617.183620.193610.293599.072597.819102.638103.017100.566100.88598.45386.29786.25985.702
Immateriële activa 352.652407.627431.385482.016555.33837.17744.43751.75859.86963.02981.43194.629108.25
Goodwill en immateriële activa 969.8351,027.821,041.6781,081.0881,153.157139.815147.454152.324160.754161.482167.728180.888193.952
Langetermijnbeleggingen 00.1560.11911.8619.2510.46712.3438.98613.18825.03825.23122.01222.956
Belastingvorderingen 038.86932.523-11.861-9.25-10.467-12.3436.74312.85918.97221.13719.0180
Overige niet-vlottende activa 68.95383.73284.15785.49169.1436.9437.95430.80823.90821.5572.9183.49926.701
Totaal niet-vlottende activa 1,968.9461,883.6361,777.861,670.8541,703.677575.646584.789605.719602.453535.58509.096520.318528.34
Totaal activa 3,268.9132,901.1252,649.7582,413.8322,369.8881,042.1591,043.2421,046.2851,041.0031,004.827937.595907.739905.028
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 254.401210.111224.986171.098106.7193.577105.521121.922119.606111.893110.972110.251110.07
Kortlopende schulden 45.637.60438.74335.31336.09472.16670.86280.68974.33225.31123.51711.94211.882
Belastingschulden 1.0763.0576.8384.7032.051.7586.3078.2074.5247.2087.3729.5119.46
Uitgestelde opbrengsten 000000062.6677.422-8.204000
Overige kortlopende verplichtingen 138.545128.03120.674107.15693.35938.78438.55344.93653.72228.70522.73135.44137.008
Totaal kortlopende verplichtingen 439.622378.802391.241318.27238.213206.285221.243255.754247.208173.117164.592167.145168.42
Langlopende verplichtingen:
Langetermijnschulden 1,360.2541,301.663920.098815.1841,133.869270.157330.863369.559369.023435.818477.261338.048358.79
Uitgestelde opbrengsten niet-vlottend 6.059000008.4718.2277.6970000
Uitgestelde belastingverplichtingen niet-vlottend 156.705159.056168.435162.185175.61645.96332.30444.00754.91470.28169.16974.11482.837
Overige niet-vlottende verplichtingen 76.76366.74464.93954.76737.60819.11933.49426.5345.092-19.924-16.2065.8085.267
Totaal niet-vlottende verplichtingen 1,593.7221,527.4631,153.4721,032.1361,347.093335.239396.661448.323463.677480.49527.388417.97446.894
Totaal passiva 1,988.2141,906.2651,544.7131,350.4061,585.306541.524617.904704.077710.885653.607691.98585.115615.314
Eigen vermogen:
Preferente aandelen 0153.22195.384240.944269.529282.638291.247302.814310.24320.49291.72282.547557.563
Gewone aandelen 11.67911.64711.61211.57811.55511.43611.42612.39312.39312.39311.95711.95711.957
Ingehouden winsten 1,092.208626.215158.876-75.202-267.61917.582-39.214-83.678-54.234-62.621-2.41287.331110.863
Overige gereserveerde algehele resultaten -29.83-27.58-24.386-24.22-35.325-25.867-21.247-24.815-21.261-12.693-5.977-0.856-1.375
Overige totale aandeelhoudersvermogen 187.84367.085746.937896.595794.68200.86166.463120.587298.102278.43-71.396-81.62-409.922
Totaal eigen vermogen van aandeelhouders 1,261.897977.3671,088.4231,049.695772.82486.649408.675327.301315.611331.213223.039299.359269.086
Totaal eigen vermogen 1,280.699994.861,105.0451,063.426784.582500.635425.338342.208330.118351.22245.615322.624289.714
Totaal passiva en aandeelhoudersvermogen 3,268.9132,901.1252,649.7582,413.8322,369.8881,042.1591,043.2421,046.2851,041.0031,004.827937.595907.739905.028