Woodward, Inc.
NASDAQ:WWD
168.7 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 282.27 | 137.447 | 107.844 | 448.462 | 153.27 | 99.073 | 83.594 | 87.552 | 81.09 | 82.202 | 115.287 | 48.556 | 61.829 | 74.539 | 105.579 | 100.863 | 109.833 | 71.635 | 83.718 | 84.597 | 48.895 | 24.058 | 29.828 | 10.542 | 9.315 | 10.4 | 12.4 | 15 | 13.1 | 12.451 | 10.272 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 282.27 | 137.447 | 107.844 | 448.462 | 153.27 | 99.073 | 83.594 | 87.552 | 81.09 | 82.202 | 115.287 | 48.556 | 61.829 | 74.539 | 105.579 | 100.863 | 109.833 | 71.635 | 83.718 | 84.597 | 48.895 | 24.058 | 29.828 | 10.542 | 9.315 | 10.4 | 12.4 | 15 | 13.1 | 12.451 | 10.272 |
| Nettovorderingen
| 770.066 | 763.979 | 615.143 | 535.122 | 566.866 | 599.628 | 431.82 | 421.558 | 364.126 | 344.053 | 353.432 | 395.136 | 361.871 | 300.07 | 266.683 | 225.928 | 178.128 | 162.287 | 119.041 | 112.733 | 99.277 | 89.589 | 76.406 | 102.008 | 105.153 | 115.5 | 108.2 | 91.8 | 80.9 | 81.88 | 69.778 |
| Voorraad
| 609.092 | 517.843 | 514.287 | 419.971 | 437.943 | 516.836 | 549.596 | 473.505 | 461.683 | 447.664 | 451.944 | 431.744 | 398.229 | 381.555 | 295.034 | 302.339 | 208.317 | 172.5 | 149.172 | 149.336 | 138.708 | 126.289 | 127.112 | 131.16 | 102.99 | 104.3 | 106.4 | 83.2 | 92.1 | 92.831 | 80.272 |
| Overige vlottende activa
| 82.183 | 50.183 | 74.695 | 61.168 | 52.786 | 55.691 | 49.787 | 38.574 | 37.525 | 73.557 | 87.981 | 81.677 | 81.548 | 61.629 | 51.846 | 67.114 | 41.777 | 32.183 | 29.303 | 22.907 | 21.916 | 19.336 | 15.34 | 17.758 | 16.835 | 17.2 | 20 | 19.7 | 20 | 21.853 | 20.957 |
| Totaal vlottende activa
| 1,743.611 | 1,469.452 | 1,311.969 | 1,464.723 | 1,210.865 | 1,271.228 | 1,114.797 | 1,021.189 | 944.424 | 947.476 | 1,008.644 | 957.113 | 903.477 | 812.793 | 719.142 | 696.244 | 538.055 | 438.605 | 381.234 | 369.573 | 308.796 | 259.272 | 248.686 | 261.468 | 234.293 | 247.4 | 247 | 209.7 | 206.1 | 209.015 | 181.279 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 940.715 | 937.774 | 910.472 | 950.569 | 997.415 | 1,058.775 | 1,060.005 | 922.043 | 876.35 | 756.1 | 513.279 | 350.048 | 66.007 | 206.725 | 193.524 | 208.885 | 168.651 | 158.998 | 124.176 | 114.787 | 117.31 | 124.144 | 123.622 | 130.576 | 122.458 | 124.1 | 130.1 | 110.9 | 114.2 | 118.066 | 122.911 |
| Goodwill
| 806.643 | 791.468 | 772.559 | 805.333 | 808.252 | 797.853 | 813.25 | 556.545 | 555.684 | 556.977 | 559.724 | 551.624 | 461.374 | 462.282 | 438.594 | 442.802 | 139.577 | 141.215 | 132.084 | 131.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 440.419 | 452.363 | 460.58 | 559.289 | 606.711 | 611.992 | 700.883 | 171.882 | 197.65 | 225.138 | 254.772 | 285.775 | 404.061 | 268.897 | 292.149 | 327.773 | 66.106 | 73.018 | 71.737 | 209.599 | 217.253 | 218.911 | 182.027 | 164.835 | 150.118 | 156.8 | 162.2 | 8.9 | 9.9 | 0 | 0 |
| Goodwill en immateriële activa
| 1,247.062 | 1,243.831 | 1,233.139 | 1,364.622 | 1,414.963 | 1,409.845 | 1,514.133 | 728.427 | 753.334 | 782.115 | 814.496 | 837.399 | 865.435 | 731.179 | 730.743 | 770.575 | 205.683 | 214.233 | 203.821 | 209.599 | 217.253 | 218.911 | 182.027 | 164.835 | 150.118 | 156.8 | 162.2 | 8.9 | 9.9 | 4.741 | 4.757 |
| Langetermijnbeleggingen
| 0 | 48.273 | 37.63 | 96.311 | 51.255 | 28.047 | 29.341 | 22.872 | 12.491 | 0 | 0 | 8.285 | 7.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.741 | -4.757 |
| Belastingvorderingen
| 84.392 | 58.55 | 23.447 | 14.066 | 14.658 | 18.161 | 16.57 | 19.95 | 20.194 | 9.388 | 6.292 | 13.926 | 9.129 | 10.466 | 8.623 | 8.2 | 6.208 | 11.25 | 16.687 | 2.31 | 4.318 | 6.429 | 17.885 | 16.178 | 0 | 0 | 0 | 0 | 0 | 17.777 | 14.371 |
| Overige niet-vlottende activa
| 353.135 | 252.323 | 289.789 | 200.713 | 214.18 | 170.47 | 55.803 | 42.628 | 35.569 | 44.886 | 54.491 | 38.913 | 8.6 | 20.271 | 11.201 | 12.518 | 8.42 | 6.681 | 9.579 | 9.197 | 6.617 | 7.243 | 10.175 | 11.571 | 26.854 | 22.4 | 24.1 | 18.6 | 18.6 | 4.741 | 4.757 |
| Totaal niet-vlottende activa
| 2,625.304 | 2,540.751 | 2,494.477 | 2,626.281 | 2,692.471 | 2,685.298 | 2,675.852 | 1,735.92 | 1,697.938 | 1,592.489 | 1,388.558 | 1,248.571 | 956.487 | 968.641 | 944.091 | 1,000.178 | 388.962 | 391.162 | 354.263 | 335.893 | 345.498 | 356.727 | 333.709 | 323.16 | 299.43 | 303.3 | 316.4 | 138.4 | 142.7 | 140.584 | 142.039 |
| Totaal activa
| 4,368.915 | 4,010.203 | 3,806.446 | 4,091.004 | 3,903.336 | 3,956.526 | 3,790.649 | 2,757.109 | 2,642.362 | 2,539.965 | 2,397.202 | 2,205.684 | 1,859.964 | 1,781.434 | 1,663.233 | 1,696.422 | 927.017 | 829.767 | 735.497 | 705.466 | 654.294 | 615.999 | 582.395 | 584.628 | 533.723 | 550.7 | 563.4 | 348.1 | 348.8 | 349.599 | 323.318 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 287.457 | 234.328 | 230.519 | 170.909 | 134.242 | 240.46 | 226.285 | 232.788 | 169.439 | 173.287 | 160.683 | 145.307 | 124.914 | 123.453 | 107.468 | 81.108 | 65.427 | 57.668 | 38.978 | 37.015 | 35.207 | 26.703 | 74.995 | 91.18 | 81.342 | 76.8 | 82.9 | 64.8 | 61.6 | 50.765 | 37.972 |
| Kortlopende schulden
| 302.719 | 80.411 | 67.656 | 0.728 | 101.634 | 220.213 | 153.635 | 32.6 | 150 | 2.43 | 0 | 100 | 7.829 | 18.374 | 40.592 | 45.569 | 15.591 | 21.436 | 15.136 | 22.845 | 6.789 | 35.774 | 18.185 | 28.061 | 43.784 | 42 | 37.9 | 12.9 | 20.2 | 35.164 | 28.926 |
| Belastingschulden
| 40.692 | 44.435 | 34.655 | 11.481 | 4.662 | 18.849 | 16.745 | 6.774 | 4.547 | 6.555 | 6.13 | 14.352 | 22.974 | 5.44 | 5.453 | 8.084 | 2.235 | 0 | 0 | 0 | 0 | 0 | 0 | 281.881 | 0 | 0 | 0 | 0 | 0 | 6.722 | 0.63 |
| Uitgestelde opbrengsten
| 56.791 | 33.748 | 30.663 | 29.527 | 24.62 | 27.891 | 9.659 | 11.076 | 12.331 | 10.004 | 6.108 | 6.304 | 7.232 | 8.16 | 5.453 | 8.084 | 85.591 | 0 | 0 | 0 | 65.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 235.851 | 228.868 | 175.62 | 153.612 | 127.174 | 200.023 | 184.854 | 143.996 | 144.296 | 145.946 | 167.095 | 147.133 | 116.919 | 133.59 | 109.052 | 127.317 | 85.591 | 83.89 | 66.877 | 68.647 | 69.276 | 45.533 | 3.194 | -263.398 | 8.331 | 4.3 | 6.7 | 7.2 | 3.2 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 923.51 | 617.196 | 539.113 | 366.257 | 392.332 | 707.436 | 591.178 | 427.234 | 480.613 | 338.222 | 340.016 | 413.096 | 279.868 | 280.857 | 262.565 | 262.078 | 168.844 | 162.994 | 120.991 | 128.507 | 111.272 | 108.01 | 96.374 | 137.724 | 133.457 | 123.1 | 127.5 | 84.9 | 85 | 92.651 | 67.528 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22.67 | 663.661 | 731.203 | 748.892 | 751.418 | 865.033 | 1,092.397 | 580.286 | 577.153 | 850 | 710 | 450 | 384.375 | 406.875 | 425.25 | 526.771 | 33.337 | 45.15 | 58.379 | 72.942 | 88.452 | 89.97 | 78.192 | 77 | 74.5 | 139 | 175.7 | 17.7 | 22.7 | 27.796 | 32.665 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 414.657 | 396.345 | 386.324 | 366.642 | 337.165 | 235.3 | 236.896 | 238.187 | 0 | 0 | 39.956 | 95.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 121.858 | 132.819 | 127.195 | 157.936 | 163.573 | 151.362 | 170.915 | 33.408 | 3.777 | 82.449 | 85.031 | 104.533 | 78.163 | 85.911 | 88.249 | 86.048 | 27.513 | 19.788 | 6.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,124.461 | 110.881 | 111.468 | 216.814 | 236.694 | 168.789 | 162.755 | 107.902 | 130.037 | 116.19 | 101.211 | 95.51 | 109.443 | 88.694 | 83.975 | 112.287 | 67.695 | 57.404 | 71.19 | 71.548 | 68.709 | 57.215 | 52.928 | 51.042 | 50.142 | 46.6 | 40.1 | 34.9 | 33.1 | 31.249 | 29.279 |
| Totaal niet-vlottende verplichtingen
| 1,268.989 | 1,322.018 | 1,366.211 | 1,509.966 | 1,518.327 | 1,522.349 | 1,661.367 | 958.492 | 949.154 | 1,048.639 | 896.242 | 650.043 | 571.981 | 581.48 | 597.474 | 725.106 | 128.545 | 122.342 | 135.817 | 144.49 | 157.161 | 147.185 | 131.12 | 128.042 | 124.642 | 185.6 | 215.8 | 52.6 | 55.8 | 59.045 | 61.944 |
| Totaal passiva
| 2,192.499 | 1,939.214 | 1,905.324 | 1,876.223 | 1,910.659 | 2,229.785 | 2,252.545 | 1,385.726 | 1,429.767 | 1,386.861 | 1,236.258 | 1,063.139 | 851.849 | 862.337 | 860.039 | 987.184 | 297.389 | 285.336 | 256.808 | 272.997 | 268.433 | 255.195 | 227.494 | 265.766 | 258.099 | 308.7 | 343.3 | 137.5 | 140.8 | 151.696 | 129.472 |
| 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 |
| Gewone aandelen
| 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.1 | 0 | 0 | 0 | 0.19 | 0.19 |
| Ingehouden winsten
| 3,223.259 | 2,908.574 | 2,727.233 | 2,600.513 | 2,427.905 | 2,224.919 | 1,966.643 | 1,820.268 | 1,649.506 | 1,495.274 | 1,338.468 | 1,193.887 | 1,069.811 | 949.573 | 835.919 | 741.505 | 663.442 | 565.136 | 481.726 | 425.568 | 381.458 | 361.382 | 359.556 | 327.276 | 284.431 | 247.4 | 226.7 | 215.2 | 207.4 | 195.598 | 194.088 |
| Overige gereserveerde algehele resultaten
| -32.698 | -67.895 | -92.563 | -65.619 | -89.794 | -103.306 | -74.942 | -53.186 | -65.705 | -51.458 | -3.533 | 15.115 | -11.723 | 3.626 | 6.342 | 9.908 | 25.602 | 27.762 | 18.143 | 16.306 | 16.499 | 14.002 | 1.405 | -2.251 | -2.263 | 1.9 | -221.3 | -205.9 | -201.9 | 16.802 | 15.21 |
| Overige totale aandeelhoudersvermogen
| -1,014.251 | -769.796 | -733.654 | -320.219 | -345.54 | -394.978 | -353.703 | -395.805 | -371.312 | -290.818 | -174.097 | -66.563 | -50.079 | -38.789 | -44.061 | -47.185 | -59.522 | -48.573 | -21.286 | -9.511 | -12.202 | -14.686 | -6.166 | -6.269 | -6.65 | -7.4 | 214.7 | 201.3 | 202.5 | -14.687 | -15.642 |
| Totaal eigen vermogen van aandeelhouders
| 2,176.416 | 2,070.989 | 1,901.122 | 2,214.781 | 1,992.677 | 1,726.741 | 1,538.104 | 1,371.383 | 1,212.595 | 1,153.104 | 1,160.944 | 1,142.545 | 1,008.115 | 919.097 | 803.194 | 709.238 | 629.628 | 544.431 | 478.689 | 432.469 | 385.861 | 360.804 | 354.901 | 318.862 | 275.624 | 242 | 220.1 | 210.6 | 208 | 197.903 | 193.846 |
| Totaal eigen vermogen
| 2,176.416 | 2,070.989 | 1,901.122 | 2,214.781 | 1,992.677 | 1,726.741 | 1,538.104 | 1,371.383 | 1,212.595 | 1,153.104 | 1,160.944 | 1,142.545 | 1,008.115 | 919.097 | 803.194 | 709.238 | 629.628 | 544.431 | 478.689 | 432.469 | 385.861 | 360.804 | 354.901 | 318.862 | 275.624 | 242 | 220.1 | 210.6 | 208 | 197.903 | 193.846 |
| Totaal passiva en aandeelhoudersvermogen
| 4,368.915 | 4,010.203 | 3,806.446 | 4,091.004 | 3,903.336 | 3,956.526 | 3,790.649 | 2,757.109 | 2,642.362 | 2,539.965 | 2,397.202 | 2,205.684 | 1,859.964 | 1,781.434 | 1,663.233 | 1,696.422 | 927.017 | 829.767 | 735.497 | 705.466 | 654.294 | 615.999 | 582.395 | 584.628 | 533.723 | 550.7 | 563.4 | 348.1 | 348.8 | 349.599 | 323.318 |