Worthington Industries, Inc.
NYSE:WOR
40.67 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 244.225 | 454.946 | 34.485 | 640.311 | 147.198 | 92.363 | 121.967 | 278.081 | 84.188 | 31.067 | 190.079 | 51.385 | 41.028 | 56.167 | 59.016 | 56.319 | 73.772 | 38.277 | 56.216 | 57.249 | 1.977 | 1.139 | 0.496 | 0.194 | 0.538 | 7.6 | 3.8 | 7.2 | 19 | 2 | 13.3 | 16.7 | 5 | 7.5 | 47.9 | 40.8 | 32.8 | 50.5 | 28.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.637 | 0 | 0 | 25.562 | 2.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 244.225 | 454.946 | 34.485 | 640.311 | 147.198 | 92.363 | 121.967 | 278.081 | 84.188 | 31.067 | 190.079 | 51.385 | 41.028 | 56.167 | 61.653 | 56.319 | 73.772 | 63.839 | 58.389 | 57.249 | 1.977 | 1.139 | 0.496 | 0.194 | 0.538 | 7.6 | 3.8 | 7.2 | 19 | 2 | 13.3 | 16.7 | 5 | 7.5 | 47.9 | 40.8 | 32.8 | 50.5 | 28.5 |
| Nettovorderingen
| 217.117 | 224.549 | 878.049 | 641.922 | 349.414 | 508.384 | 574.339 | 493.894 | 450.223 | 486.411 | 498.565 | 395.051 | 401.761 | 389.906 | 302.898 | 212.63 | 384.354 | 400.916 | 404.553 | 404.506 | 348.833 | 181.271 | 197.24 | 169.33 | 301.175 | 281.7 | 310.2 | 266.8 | 225 | 216.4 | 189.7 | 168.9 | 150.2 | 126.1 | 129.3 | 135.1 | 123.9 | 110.6 | 108.6 |
| Voorraad
| 164.615 | 607.968 | 759.14 | 564.754 | 405.101 | 484.28 | 454.027 | 353.934 | 319.335 | 374.975 | 410.002 | 356.768 | 401.94 | 370.83 | 364.331 | 270.572 | 592.961 | 447.864 | 459.357 | 425.723 | 362.906 | 268.983 | 219.95 | 227.506 | 291.204 | 257 | 288.9 | 296.9 | 208 | 200.9 | 184.9 | 159.5 | 138.2 | 124.7 | 120.3 | 142.8 | 143.6 | 98 | 105 |
| Overige vlottende activa
| 47.936 | 1,027.021 | 113.979 | 121.005 | 81.466 | 80.886 | 90.789 | 65.06 | 61.369 | 99.74 | 100.276 | 63.679 | 69.51 | 74.732 | 56.04 | 59.414 | 53.883 | 56.764 | 73.942 | 50.855 | 119.394 | 54.853 | 72.654 | 52.689 | 31.312 | 78 | 40.1 | 23.2 | 24 | 32.6 | 25.2 | 18.9 | 17.8 | 17.4 | 15.4 | 14.3 | 6.4 | 8.9 | 5.5 |
| Totaal vlottende activa
| 673.893 | 1,868.337 | 1,785.653 | 1,967.992 | 983.179 | 1,165.913 | 1,241.122 | 1,190.969 | 915.46 | 992.193 | 1,198.922 | 866.883 | 914.239 | 891.635 | 782.285 | 598.935 | 1,104.97 | 969.383 | 996.241 | 938.333 | 833.11 | 506.246 | 490.34 | 449.719 | 624.229 | 624.3 | 643 | 594.1 | 476 | 451.9 | 413.1 | 364 | 311.2 | 275.7 | 312.9 | 333 | 306.7 | 268 | 247.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 245.873 | 775.621 | 795.109 | 550.118 | 604.201 | 578.664 | 584.97 | 570.489 | 582.838 | 513.19 | 498.861 | 459.43 | 443.077 | 405.334 | 506.163 | 521.505 | 549.944 | 564.265 | 546.904 | 552.956 | 555.394 | 743.044 | 766.596 | 836.749 | 862.512 | 871.3 | 933.2 | 691 | 512.3 | 334.9 | 307.6 | 293.4 | 293.5 | 275.2 | 235.7 | 210.4 | 185.6 | 174.8 | 180.2 |
| Goodwill
| 331.595 | 414.82 | 401.469 | 351.056 | 321.434 | 334.607 | 345.183 | 247.673 | 246.067 | 238.999 | 251.093 | 213.858 | 156.681 | 93.633 | 79.543 | 101.343 | 183.523 | 179.441 | 177.771 | 168.267 | 117.769 | 116.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 221.071 | 314.226 | 299.017 | 240.387 | 184.416 | 196.059 | 214.026 | 82.781 | 96.164 | 119.117 | 145.993 | 147.144 | 100.333 | 19.958 | 23.964 | 23.642 | 0 | 0 | 0 | 168.267 | 117.769 | 116.781 | 75.4 | 80.377 | 80.213 | 83.4 | 95.7 | 98.1 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 552.666 | 729.046 | 700.486 | 591.443 | 505.85 | 530.666 | 559.209 | 330.454 | 342.231 | 358.116 | 397.086 | 361.002 | 257.014 | 113.591 | 103.507 | 124.985 | 183.523 | 179.441 | 177.771 | 168.267 | 117.769 | 116.781 | 75.4 | 80.377 | 80.213 | 83.4 | 95.7 | 98.1 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 144.863 | 252.591 | 327.381 | 233.126 | 203.329 | 214.93 | 216.01 | 208.591 | 191.826 | 196.776 | 179.113 | 246.125 | 240.882 | 232.149 | 113.001 | 100.395 | 119.808 | 57.54 | 123.748 | 136.856 | 109.04 | 81.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.846 | 101.449 | 115.132 | 113.751 | 71.942 | 74.102 | 60.188 | 34.3 | 17.379 | 21.495 | 71.333 | 89.401 | 73.099 | 83.981 | 71.893 | 24.868 | 17.966 | 13.067 | 15.854 | 19.49 | 3.963 | 20.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.342 | -76.126 | -80.738 | -83.185 | -36.986 | -53.479 | -39.712 | -9.459 | 14.021 | 3.372 | -48.934 | -71.984 | -50.514 | -59.441 | -56.502 | -6.859 | 11.82 | 30.486 | 39.879 | 14.103 | 23.863 | 9.994 | 124.978 | 109.017 | 106.919 | 108 | 170.3 | 178 | 166.5 | 130.2 | 77.9 | 28.7 | 17.7 | 12.9 | 12 | 14.4 | 14.3 | 12.4 | 7.9 |
| Totaal niet-vlottende activa
| 1,005.59 | 1,782.581 | 1,857.37 | 1,405.253 | 1,348.336 | 1,344.883 | 1,380.665 | 1,134.375 | 1,148.295 | 1,092.949 | 1,097.459 | 1,083.974 | 963.558 | 775.614 | 738.062 | 764.894 | 883.061 | 844.799 | 904.156 | 891.672 | 810.029 | 971.823 | 966.974 | 1,026.143 | 1,049.644 | 1,062.7 | 1,199.2 | 967.1 | 744.1 | 465.1 | 385.5 | 322.1 | 311.2 | 288.1 | 247.7 | 224.8 | 199.9 | 187.2 | 188.1 |
| Totaal activa
| 1,638.637 | 3,650.918 | 3,643.023 | 3,373.245 | 2,331.515 | 2,510.796 | 2,621.787 | 2,325.344 | 2,063.755 | 2,085.142 | 2,296.381 | 1,950.857 | 1,877.797 | 1,667.249 | 1,520.347 | 1,363.829 | 1,988.031 | 1,814.182 | 1,900.397 | 1,830.005 | 1,643.139 | 1,478.069 | 1,457.314 | 1,475.862 | 1,673.873 | 1,687 | 1,842.2 | 1,561.2 | 1,220.1 | 917 | 798.6 | 686.1 | 622.4 | 563.8 | 560.6 | 557.8 | 506.6 | 455.2 | 435.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 90.205 | 126.743 | 668.438 | 535.77 | 224.249 | 393.517 | 473.485 | 368.071 | 290.432 | 294.129 | 333.744 | 222.696 | 252.334 | 253.404 | 258.73 | 135.081 | 356.129 | 263.665 | 362.883 | 280.181 | 313.909 | 222.987 | 233.181 | 207.568 | 157.998 | 161.3 | 176.8 | 117.9 | 88.7 | 87.3 | 97.7 | 90.5 | 72.2 | 48.9 | 72 | 76.6 | 0 | 0 | 0 |
| Kortlopende schulden
| 12.456 | 6.946 | 59.88 | 20.352 | 21.851 | 150.943 | 1.474 | 6.814 | 3.513 | 91.391 | 111.535 | 114.82 | 276.252 | 132.956 | 0 | 138.993 | 135.45 | 31.65 | 7.684 | 143.432 | 1.346 | 2.339 | 6.363 | 15.542 | 162.882 | 180 | 138.1 | 56 | 1.5 | 38.9 | 11.5 | 1.2 | 2.7 | 9.5 | 4.2 | 4.1 | 3.9 | 4 | 5.1 |
| Belastingschulden
| 0.47 | 7.451 | 0.3 | 3.62 | 0.949 | 1.164 | 4.593 | 4.448 | 2.501 | 2.845 | 4.953 | 6.268 | 11.697 | 7.132 | 9.092 | 4.965 | 31.665 | 18.983 | 18.874 | 4.24 | 51.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 115.132 | 0 | 0 | 0 | 4.593 | 4.448 | 2.501 | 2.845 | 4.953 | 6.268 | 11.697 | 7.132 | 0 | 4.965 | 128.164 | 91.756 | 86.267 | 102.64 | 94.549 | 79.093 | 82.63 | 67.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 75.245 | 576.418 | 203.643 | 228.159 | 141.189 | 152.396 | 167.343 | 141.45 | 133.632 | 136.027 | 139.431 | 105.13 | 117.98 | 131.51 | 111.98 | 93.041 | 141.651 | 106.196 | 101.345 | 117.59 | 108.448 | 92.845 | 99.807 | 83.509 | 112.39 | 86.4 | 95.1 | 72.9 | 61.1 | 53 | 71.3 | 55.3 | 56 | 49 | 57.1 | 69 | 129.3 | 101.4 | 104.4 |
| Totaal kortlopende verplichtingen
| 178.376 | 717.558 | 932.261 | 787.901 | 388.238 | 698.02 | 646.895 | 520.783 | 430.078 | 524.392 | 589.663 | 448.914 | 658.263 | 525.002 | 379.802 | 372.08 | 664.895 | 420.494 | 490.786 | 545.443 | 475.06 | 318.171 | 339.351 | 306.619 | 433.27 | 427.7 | 410 | 246.8 | 151.3 | 179.2 | 180.5 | 147 | 130.9 | 107.4 | 133.3 | 149.7 | 133.2 | 105.4 | 109.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 310.951 | 702.536 | 784.528 | 737.405 | 725.279 | 598.356 | 748.894 | 571.796 | 579.982 | 579.352 | 554.79 | 406.236 | 257.462 | 250.254 | 250.238 | 100.4 | 245 | 245 | 245 | 245 | 288.422 | 289.689 | 289.25 | 309.208 | 362.19 | 365.8 | 439.6 | 450.4 | 298.7 | 53.5 | 54.1 | 55.6 | 57.3 | 59 | 42.5 | 46.9 | 48.4 | 51.3 | 59.9 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 101.449 | 115.132 | 113.751 | 71.942 | 74.102 | 60.188 | 34.3 | 17.379 | 21.495 | 71.333 | 89.401 | 73.099 | 83.981 | 71.893 | 82.986 | 100.811 | 105.983 | 114.61 | 119.462 | 104.216 | 143.444 | 148.726 | 140.974 | 125.942 | 124.4 | 145.2 | 120.8 | 112.7 | 75.9 | 59.2 | 49.9 | 44.2 | 40.8 | 38.8 | 39.1 | 37 | 35.2 | 30 |
| Overige niet-vlottende verplichtingen
| 258.298 | 409.196 | 197.14 | 296.244 | 179.623 | 191.924 | 129.435 | 124.536 | 116.47 | 119.854 | 135.713 | 134.069 | 141.536 | 67.309 | 68.38 | 65.4 | 49.785 | 57.383 | 55.249 | 56.262 | 53.092 | 90.471 | 32.514 | 19.86 | 25.531 | 31.7 | 24.7 | 18.8 | 17.9 | 18.1 | 0.9 | 0.5 | 1.3 | 1.6 | 1.6 | 1.6 | 1.8 | 2.4 | 2.7 |
| Totaal niet-vlottende verplichtingen
| 569.249 | 1,111.732 | 1,096.8 | 1,033.649 | 976.844 | 864.382 | 938.517 | 730.632 | 713.831 | 720.701 | 761.836 | 629.706 | 472.097 | 401.544 | 390.511 | 248.786 | 395.596 | 408.366 | 414.859 | 420.724 | 445.73 | 523.604 | 470.49 | 470.042 | 513.663 | 521.9 | 609.5 | 590 | 429.3 | 147.5 | 114.2 | 106 | 102.8 | 101.4 | 82.9 | 87.6 | 87.2 | 88.9 | 92.6 |
| Totaal passiva
| 747.625 | 1,829.29 | 2,029.061 | 1,821.55 | 1,365.082 | 1,562.402 | 1,585.412 | 1,251.415 | 1,143.909 | 1,245.093 | 1,351.499 | 1,078.62 | 1,130.36 | 926.546 | 770.313 | 620.866 | 1,060.491 | 828.86 | 905.645 | 966.167 | 920.79 | 841.775 | 809.841 | 776.661 | 946.933 | 949.6 | 1,019.5 | 836.8 | 580.6 | 326.7 | 294.7 | 253 | 233.7 | 208.8 | 216.2 | 237.3 | 220.4 | 194.3 | 202.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 589.392 | 1,428.391 | 1,230.163 | 1,070.016 | 572.262 | 591.533 | 637.757 | 676.019 | 522.952 | 510.738 | 591.783 | 597.994 | 525.223 | 504.41 | 532.126 | 518.561 | 685.844 | 745.912 | 758.862 | 672.982 | 551.512 | 520.072 | 499.827 | 548.004 | 569.384 | 586.7 | 671 | 607.9 | 534.2 | 487.7 | 408.2 | 351.3 | 316.6 | 288.2 | 279.4 | 256.4 | 222.5 | 197.3 | 170.9 |
| Overige gereserveerde algehele resultaten
| 0.454 | -23.179 | -22.85 | 45.387 | -35.217 | -43.464 | -14.58 | -27.775 | -28.565 | -50.704 | -3.581 | -12.036 | -20.387 | 3.975 | -10.631 | 4.457 | 24.633 | 23.181 | 27.116 | -1.313 | -2.393 | -5.168 | -5.055 | -8.024 | -5.806 | -260.4 | -382.5 | -345.6 | -280.9 | -254.4 | -224 | -195.5 | -171.4 | -150 | -130 | -133.6 | -114.6 | -97.7 | -84.6 |
| Overige totale aandeelhoudersvermogen
| 299.033 | 290.799 | 273.439 | 282.79 | 283.776 | 283.177 | 295.592 | 303.391 | 298.984 | 289.078 | 262.61 | 244.864 | 192.338 | 181.525 | 189.918 | 183.051 | 174.9 | 166.908 | 159.328 | 149.167 | 131.255 | 121.39 | 111.484 | 109.685 | 109.776 | 363.3 | 491.8 | 453.2 | 386.2 | 357 | 319.7 | 277.3 | 243.5 | 216.8 | 195 | 197.7 | 178.3 | 161.3 | 147.3 |
| Totaal eigen vermogen van aandeelhouders
| 888.879 | 1,696.011 | 1,480.752 | 1,398.193 | 820.821 | 831.246 | 918.769 | 951.635 | 793.371 | 749.112 | 850.812 | 830.822 | 697.174 | 689.91 | 711.413 | 706.069 | 885.377 | 936.001 | 945.306 | 820.836 | 680.374 | 636.294 | 606.256 | 649.665 | 673.354 | 689.6 | 780.3 | 715.5 | 639.5 | 590.3 | 503.9 | 433.1 | 388.7 | 355 | 344.4 | 320.5 | 286.2 | 260.9 | 233.6 |
| Totaal eigen vermogen
| 891.012 | 1,821.628 | 1,613.962 | 1,551.695 | 966.433 | 948.394 | 1,036.375 | 1,073.929 | 919.846 | 840.049 | 944.882 | 872.237 | 747.437 | 740.703 | 750.034 | 742.963 | 927.54 | 985.322 | 994.752 | 863.838 | 722.349 | 636.294 | 647.473 | 699.201 | 726.94 | 737.4 | 822.7 | 724.4 | 639.5 | 590.3 | 503.9 | 433.1 | 388.7 | 355 | 344.4 | 320.5 | 286.2 | 260.9 | 233.6 |
| Totaal passiva en aandeelhoudersvermogen
| 1,638.637 | 3,650.918 | 3,643.023 | 3,373.245 | 2,331.515 | 2,510.796 | 2,621.787 | 2,325.344 | 2,063.755 | 2,085.142 | 2,296.381 | 1,950.857 | 1,877.797 | 1,667.249 | 1,520.347 | 1,363.829 | 1,988.031 | 1,814.182 | 1,900.397 | 1,830.005 | 1,643.139 | 1,478.069 | 1,457.314 | 1,475.862 | 1,673.873 | 1,687 | 1,842.2 | 1,561.2 | 1,220.1 | 917 | 798.6 | 686.1 | 622.4 | 563.8 | 560.6 | 557.8 | 506.6 | 455.2 | 435.7 |