Advanced Drainage Systems, Inc.

NYSE:WMS

143.97 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

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

20252024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 463.319490.163217.12820.125195.009174.2338.89117.5876.456.5553.6233.9311.3612.082
Kortetermijnbeleggingen 00000000000000
Liquide middelen en kortetermijnbeleggingen 463.319490.163217.12820.125195.009174.2338.89117.5876.456.5553.6233.9311.3612.082
Nettovorderingen 333.221323.576306.945341.753236.191200.028186.991171.961168.943186.883154.294150.713146.478166.794
Voorraad 488.269464.2463.994494.324300.961282.398264.54263.792258.43237.691291.791260.3232.409196.677
Overige vlottende activa 39.97422.02829.42215.69610.8179.5526.0915.1136.74315.65850.7813.5557.17311.135
Totaal vlottende activa 1,324.7831,299.9671,017.489871.898742.978666.211466.513458.453440.566438.55469.247428.499387.421376.688
Niet-vlottende activa:
Materiële vaste activa, netto 1,051.04876.351733.059619.383504.275506.255398.891399.381406.858391.744308.531292.082294.901284.731
Goodwill 720.223617.183620.193610.293599.072597.819102.638103.017100.566100.88598.45386.29786.25985.702
Immateriële activa 448.06352.652407.627431.385482.016566.38350.24654.63259.73867.13365.33169.70594.629108.25
Goodwill en immateriële activa 1,168.283969.8351,027.821,041.6781,081.0881,164.202152.884157.649160.304168.018164.01157.722180.888193.952
Langetermijnbeleggingen 000011.8619.2510.46712.3438.98613.18825.03823.62422.01222.956
Belastingvorderingen 00000000000000
Overige niet-vlottende activa 146.254122.76122.757116.79973.6323.9713.40415.41629.57124.80428.85331.31222.51726.701
Totaal niet-vlottende activa 2,365.5771,968.9461,883.6361,777.861,670.8541,703.677575.646584.789605.719602.453535.58509.096520.318528.34
Totaal activa 3,690.363,268.9132,901.1252,649.7582,413.8322,369.8881,042.1591,043.2421,046.2851,041.0031,004.827937.595907.739905.028
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 218.024254.401210.111224.986171.098106.7193.577105.521121.922119.606111.893110.972110.251110.07
Kortlopende schulden 62.53345.637.60438.74335.31336.09449.04948.85559.23955.10125.31123.51711.94211.882
Belastingschulden 01.0763.0576.8384.7032.051.7586.3078.2072.266.0527.989.5119.46
Uitgestelde opbrengsten 00000000000000
Overige kortlopende verplichtingen 117.839138.545128.03120.674107.15693.35961.90160.5666.38675.21754.34943.08535.44137.008
Totaal kortlopende verplichtingen 398.396439.622378.802391.241318.27238.213206.285221.243255.754247.208173.117164.592167.145168.42
Langlopende verplichtingen:
Langetermijnschulden 1,382.5891,321.1831,301.663920.098815.1841,133.869270.157330.863369.559369.023435.818477.261338.048358.79
Uitgestelde opbrengsten niet-vlottend 00000000000000
Uitgestelde belastingverplichtingen niet-vlottend 190.416156.705159.056168.435162.185175.61645.96332.30444.00763.95264.59666.33374.11482.837
Overige niet-vlottende verplichtingen 83.17170.70466.74464.93954.76737.60819.11933.49434.75745.09228.55832.175.8085.267
Totaal niet-vlottende verplichtingen 1,656.1761,548.5921,527.4631,153.4721,032.1361,347.093335.239396.661448.323478.067528.972575.764417.97446.894
Totaal passiva 2,054.5721,988.2141,906.2651,544.7131,350.4061,585.306541.524617.904704.077730.251726.577761.318585.115615.314
Eigen vermogen:
Preferente aandelen 000195.384240.944269.529282.638291.247302.814310.24320.49291.72282.547557.563
Gewone aandelen 104.346120.263164.86711.61211.57811.55511.43611.42612.39312.39312.39311.95711.95711.957
Ingehouden winsten 1,492.6341,092.208626.215158.876-75.202-267.61917.582-39.214-83.678-54.234-62.621-2.41287.331110.863
Overige gereserveerde algehele resultaten -37.178-29.83-27.58-24.386-24.22-35.325-25.867-21.247-24.815-21.261-12.693-5.977-0.856-1.375
Overige totale aandeelhoudersvermogen 58.28679.256213.865746.937896.595794.68200.86166.463120.58792.43843.443-84.77-81.62-409.922
Totaal eigen vermogen van aandeelhouders 1,618.0881,261.897977.3671,088.4231,049.695772.82486.649408.675327.301292.032291.695223.039299.359269.086
Totaal eigen vermogen 1,635.7881,280.699994.861,105.0451,063.426784.582500.635425.338342.208307.065308.108245.615322.624289.714
Totaal passiva en aandeelhoudersvermogen 3,690.363,268.9132,901.1252,649.7582,413.8322,369.8881,042.1591,043.2421,046.2851,037.3161,034.685937.595907.739905.028