ABM Industries Incorporated
NYSE:ABM
50.85 (USD) • At close December 24, 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 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 64.6 | 69.5 | 73 | 62.8 | 394.2 | 58.5 | 39.1 | 62.8 | 53.5 | 55.5 | 36.7 | 32.6 | 43.459 | 26.467 | 39.446 | 34.153 | 0.71 | 136.192 | 134.001 | 56.793 | 63.369 | 110.947 | 19.427 | 3.052 | 2 | 2.139 | 1.844 | 1.783 | 1.567 | 1.84 | 7.368 | 1.7 | 2.4 | 2.5 | 1.6 | 2.5 | 3.5 | 0.6 | 2.2 | 3.6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 64.6 | 69.5 | 73 | 62.8 | 394.2 | 58.5 | 39.1 | 62.8 | 53.5 | 55.5 | 36.7 | 32.6 | 43.459 | 26.467 | 39.446 | 34.153 | 0.71 | 136.192 | 134.001 | 56.793 | 63.369 | 110.947 | 19.427 | 3.052 | 2 | 2.139 | 1.844 | 1.783 | 1.567 | 1.84 | 7.368 | 1.7 | 2.4 | 2.5 | 1.6 | 2.5 | 3.5 | 0.6 | 2.2 | 3.6 |
Nettovorderingen
| 1,384.1 | 1,504.2 | 1,354.5 | 1,189.6 | 906.4 | 1,085.8 | 1,014.1 | 1,038.1 | 803.7 | 742.9 | 687.3 | 690.8 | 561.317 | 617.697 | 476.053 | 471.632 | 478.28 | 374.913 | 383.977 | 351.895 | 307.237 | 286.606 | 296.634 | 367.201 | 353.017 | 297.6 | 260.549 | 234.5 | 183.716 | 158.075 | 140.788 | 127.9 | 120.9 | 110.5 | 108.7 | 103.7 | 92.5 | 83.5 | 73.2 | 67.5 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.644 | 20.35 | 22.783 | 21.28 | 22.26 | 21.419 | 30.055 | 25.974 | 25.513 | 23.296 | 22.965 | 21.197 | 16.492 | 19.389 | 17.42 | 16.3 | 13.8 | 13.3 | 12.6 | 10.5 | 10.2 | 10.6 | 11.4 | 10.9 |
Overige vlottende activa
| 340 | 137 | 133.7 | 148.8 | 141.3 | 131.1 | 117.8 | 134.6 | 134.1 | 95.6 | 203.2 | 141.2 | 191.615 | 91.585 | 93.257 | 115.212 | 155.435 | 111.435 | 95.186 | 98.276 | 93.966 | 80.158 | 101.639 | 69.314 | 56.289 | 44.6 | 38.95 | 34 | 31.98 | 30.563 | 23.866 | 21 | 16.6 | 15.3 | 9.5 | 5.3 | 5.1 | 4.5 | 5.3 | 5.1 |
Totaal vlottende activa
| 1,788.7 | 1,710.7 | 1,561.2 | 1,401.2 | 1,441.9 | 1,275.4 | 1,171 | 1,235.5 | 991.3 | 894 | 927.2 | 864.6 | 749.334 | 733.757 | 608.756 | 620.997 | 635.069 | 642.89 | 631.741 | 521.453 | 486.088 | 500.648 | 437.785 | 465.541 | 436.819 | 367.589 | 324.308 | 294.417 | 233.755 | 209.867 | 189.442 | 166.9 | 153.7 | 141.6 | 132.4 | 122 | 111.3 | 99.2 | 92.1 | 87.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 251.9 | 244.9 | 240.6 | 238.4 | 276.8 | 150.3 | 140.1 | 143.1 | 81.8 | 74 | 83 | 77.2 | 59.909 | 60.009 | 58.088 | 56.892 | 61.067 | 38.945 | 32.185 | 34.27 | 31.354 | 30.123 | 36.266 | 42.936 | 40.734 | 35.181 | 27.307 | 26.584 | 22.57 | 22.647 | 19.819 | 17 | 15 | 15.6 | 16.2 | 15.6 | 16.6 | 22.3 | 20.9 | 20 |
Goodwill
| 2,575.9 | 2,491.3 | 2,485.6 | 2,228.9 | 1,671.4 | 1,835.4 | 1,834.8 | 1,864.2 | 912.8 | 867.5 | 854.7 | 872.4 | 751.61 | 750.872 | 593.983 | 547.237 | 535.772 | 252.179 | 247.888 | 0 | 0 | 0 | 167.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 282.4 | 302.9 | 378.5 | 424.8 | 239.7 | 297.2 | 355.7 | 430.1 | 103.8 | 111.4 | 127.5 | 144.4 | 109.138 | 128.994 | 65.774 | 60.199 | 62.179 | 24.573 | 23.881 | 268.022 | 249.737 | 201.866 | 0 | 113.199 | 110.097 | 105.583 | 102.776 | 100.313 | 76.366 | 69.279 | 61.373 | 57.8 | 32.6 | 30.8 | 32.2 | 29.1 | 25 | 22.9 | 18.6 | 17.3 |
Goodwill en immateriële activa
| 2,858.3 | 2,794.2 | 2,864.1 | 2,653.7 | 1,911.1 | 2,132.6 | 2,190.5 | 2,294.3 | 1,016.6 | 978.9 | 982.2 | 1,016.8 | 860.748 | 879.866 | 659.757 | 607.436 | 597.951 | 276.752 | 271.769 | 268.022 | 249.737 | 201.866 | 167.916 | 113.199 | 110.097 | 105.583 | 102.776 | 100.313 | 76.366 | 69.279 | 61.373 | 57.8 | 32.6 | 30.8 | 32.2 | 29.1 | 25 | 22.9 | 18.6 | 17.3 |
Langetermijnbeleggingen
| 30.8 | 65.2 | 51.4 | 11.8 | 11.1 | 14 | 17.6 | 20.5 | 17.6 | 35.7 | 32.9 | 32.3 | 38.309 | 35.891 | 24.616 | 25.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.948 | 51.068 | 63.444 | 88.704 | 43.899 | 42.12 | 46.426 | 48.802 | 32.462 | 33.542 | 35.4 | 32.537 | 30.388 | 27.509 | 25.426 | 22.046 | 18.745 | 14.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 167.5 | 118.6 | 151.6 | 131.1 | 136 | 120.3 | 108.3 | 119.2 | 171.5 | 148.1 | 167.6 | 128.3 | -958.966 | 139.127 | 146.385 | 146.613 | 167.122 | 118.187 | 38.459 | 33.539 | 26.543 | 30.884 | 29.43 | 26.024 | 21.798 | 24.743 | 19.463 | 20.412 | 25.033 | 14.435 | 13.854 | 26.4 | 25 | 23.7 | 20.9 | 23.3 | 19.1 | 7.8 | 10.5 | 10.2 |
Totaal niet-vlottende activa
| 3,308.5 | 3,223 | 3,307.7 | 3,035 | 2,335 | 2,417.2 | 2,456.5 | 2,577.1 | 1,287.5 | 1,236.7 | 1,265.7 | 1,254.6 | 958.966 | 1,145.841 | 939.914 | 900.156 | 914.844 | 477.783 | 384.533 | 382.257 | 356.436 | 295.335 | 267.154 | 217.559 | 205.166 | 195.895 | 177.055 | 172.735 | 146.015 | 125.106 | 110.028 | 101.2 | 72.6 | 70.1 | 69.3 | 68 | 60.7 | 53 | 50 | 47.5 |
Totaal activa
| 5,097.2 | 4,933.7 | 4,868.9 | 4,436.2 | 3,776.9 | 3,692.6 | 3,627.5 | 3,812.6 | 2,278.8 | 2,130.7 | 2,192.9 | 2,119.2 | 1,851.158 | 1,879.598 | 1,548.67 | 1,521.153 | 1,549.913 | 1,120.673 | 1,016.274 | 903.71 | 842.524 | 795.983 | 704.939 | 683.1 | 641.985 | 563.484 | 501.363 | 467.152 | 379.77 | 334.973 | 299.47 | 268.1 | 226.3 | 211.7 | 201.7 | 190 | 172 | 152.2 | 142.1 | 134.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 324.3 | 299.1 | 315.5 | 289.4 | 273.3 | 280.7 | 221.9 | 230.8 | 174.3 | 179.1 | 146.6 | 157.806 | 130.41 | 130.464 | 78.928 | 84.701 | 70.034 | 69.781 | 66.336 | 47.605 | 42.553 | 38.143 | 48.995 | 50.671 | 45.312 | 45.6 | 34.992 | 34.6 | 27.091 | 25.453 | 26.187 | 17.9 | 14.5 | 16 | 11.7 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 84.8 | 64 | 214.6 | 68.2 | 154 | 57.2 | 37 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.877 | 16.817 | 5.865 | 3.34 | 14.368 | 5.837 | 6.04 | 0.683 | 4.9 | 1.4 | 1.4 | 2.5 | 0 | 0.2 | 0.2 | 1.9 | 7.8 |
Belastingschulden
| 56.2 | 76.8 | 131.3 | 136.3 | 51.7 | 67.1 | 59.2 | 65.9 | 46.9 | 40.5 | 31.4 | 25.882 | 27.887 | 19.451 | 0.977 | 1.871 | 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 opbrengsten
| 63.7 | 231.3 | 46.3 | 136.3 | 51.7 | 67.1 | 59.2 | 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 |
Overige kortlopende verplichtingen
| 819.4 | 546.7 | 612.2 | 791.9 | 507.9 | 497.4 | 474.4 | 444.2 | 378 | 348.6 | 348.4 | 324.836 | 315.613 | 293.281 | 253.946 | 256.122 | 291.055 | 219.963 | 252.949 | 227.469 | 211.875 | 218.548 | 178.095 | 174.451 | 150.491 | 131.845 | 119.492 | 107.692 | 80.87 | 82.747 | 72.407 | 67.5 | 62.6 | 62.7 | 52.2 | 63.6 | 65.8 | 68 | 56.9 | 50.8 |
Totaal kortlopende verplichtingen
| 1,348.4 | 1,217.9 | 1,353.2 | 1,285.8 | 986.9 | 902.4 | 792.5 | 757.8 | 599.2 | 568.2 | 526.4 | 508.524 | 473.91 | 443.196 | 333.851 | 342.694 | 361.089 | 289.744 | 319.285 | 275.074 | 254.428 | 256.691 | 227.09 | 235.999 | 212.62 | 183.31 | 157.824 | 156.66 | 113.798 | 114.24 | 99.277 | 90.3 | 78.5 | 80.1 | 66.4 | 63.6 | 66 | 68.2 | 58.8 | 58.6 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 92 | 1,389.7 | 1,197.2 | 969.4 | 734.4 | 748.6 | 902 | 1,161.3 | 268.3 | 158 | 319.8 | 314.87 | 215 | 300 | 140.5 | 190.263 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0.942 | 36.811 | 28.903 | 33.72 | 38.402 | 33.664 | 22.575 | 25.254 | 20.9 | 15.4 | 9.5 | 20 | 20 | 14 | 9.2 | 11.7 | 8.3 |
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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 60.2 | 0 | 89.7 | 22.5 | 10.8 | 47.7 | 37.8 | 57.3 | 3.5 | 19.1 | 16.4 | 13.074 | 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 | 2.1 | 2.1 | 2.4 |
Overige niet-vlottende verplichtingen
| 1,814.8 | 526.2 | 601.3 | 549.2 | 544.4 | 451.9 | 478.4 | 517.8 | 436.2 | 397 | 361.5 | 365.261 | 329.943 | 340.516 | 335.294 | 301.146 | 314.773 | 225.171 | 155.742 | 152.71 | 145.935 | 95.256 | 91.179 | 84.982 | 69.845 | 67.92 | 65.885 | 67.877 | 61.615 | 49.972 | 44.208 | 40.3 | 31.6 | 32.5 | 35.7 | 37 | 30.1 | 1.5 | 1.3 | 1.2 |
Totaal niet-vlottende verplichtingen
| 1,967 | 1,915.9 | 1,798.5 | 1,541.1 | 1,289.6 | 1,248.2 | 1,380.4 | 1,679.1 | 708 | 574.1 | 697.7 | 693.205 | 544.943 | 640.516 | 475.794 | 491.409 | 544.773 | 225.171 | 155.742 | 152.71 | 145.935 | 95.256 | 91.179 | 85.924 | 106.656 | 96.823 | 99.605 | 106.279 | 95.279 | 72.547 | 69.462 | 61.2 | 47 | 42 | 55.7 | 57 | 44.1 | 12.8 | 15.1 | 11.9 |
Totaal passiva
| 3,315.4 | 3,133.8 | 3,151.7 | 2,826.9 | 2,276.5 | 2,150.6 | 2,172.9 | 2,436.9 | 1,307.2 | 1,142.3 | 1,224.1 | 1,201.729 | 1,018.853 | 1,083.712 | 809.645 | 834.103 | 905.862 | 514.915 | 475.027 | 427.784 | 400.363 | 351.947 | 318.269 | 321.923 | 319.276 | 280.133 | 257.429 | 262.939 | 209.077 | 186.787 | 168.739 | 151.5 | 125.5 | 122.1 | 122.1 | 120.6 | 110.1 | 81 | 73.9 | 70.5 |
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 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.555 | 0.544 | 0.533 | 0.526 | 0.517 | 0.581 | 0.571 | 0.557 | 0.547 | 0.527 | 0.518 | 0.504 | 0.244 | 0.23 | 0.224 | 0.216 | 0.205 | 0.195 | 0.094 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,272.9 | 1,249.6 | 1,057.2 | 880.2 | 806.4 | 856.3 | 771.2 | 720.1 | 756.4 | 736.5 | 696.9 | 656.775 | 617.372 | 586.625 | 547.944 | 512.476 | 485.136 | 465.463 | 437.083 | 365.455 | 328.258 | 331.275 | 259.452 | 230.454 | 213.83 | 184.026 | 157.414 | 134.192 | 115.55 | 101.065 | 88.907 | 78.9 | 73.3 | 65.4 | 58.1 | 50.7 | 45.5 | 53.8 | 52.7 | 50.4 |
Overige gereserveerde algehele resultaten
| -19.1 | -9.2 | -16.2 | -22.5 | -30.8 | -23.9 | -9 | -20.3 | -31.6 | -5.1 | -2.8 | -1.651 | -2.154 | -2.661 | -1.863 | -2.423 | -3.422 | 0.88 | 0.149 | -0.068 | -0.108 | -0.268 | -0.789 | -0.763 | -0.653 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 527.5 | 558.9 | 675.5 | 750.8 | 724 | 708.9 | 691.7 | 675.2 | 248.6 | 275.5 | 274.1 | 261.828 | 234.636 | 211.389 | 192.418 | 176.48 | 161.756 | 138.844 | 103.458 | 109.992 | 113.484 | 98.497 | 127.503 | 131.242 | 102.902 | 93.351 | 79.904 | 63.613 | 48.548 | 40.627 | 35.334 | 31.3 | 27.5 | 24.2 | 21.5 | 18.7 | 16.4 | 17.4 | 15.5 | 13.7 |
Totaal eigen vermogen van aandeelhouders
| 1,781.9 | 1,799.9 | 1,717.2 | 1,609.3 | 1,500.4 | 1,542 | 1,454.6 | 1,375.7 | 974 | 1,007.5 | 968.8 | 917.507 | 850.398 | 795.886 | 739.025 | 687.05 | 644.051 | 605.758 | 541.247 | 475.926 | 442.161 | 444.036 | 386.67 | 361.177 | 322.709 | 283.351 | 243.934 | 204.213 | 170.693 | 148.186 | 130.731 | 116.6 | 100.8 | 89.6 | 79.6 | 69.4 | 61.9 | 71.2 | 68.2 | 64.1 |
Totaal eigen vermogen
| 1,781.9 | 1,799.9 | 1,717.2 | 1,609.3 | 1,500.4 | 1,542 | 1,454.6 | 1,375.7 | 974 | 1,007.5 | 968.8 | 917.507 | 850.398 | 795.886 | 739.025 | 687.05 | 644.051 | 605.758 | 541.247 | 475.926 | 442.161 | 444.036 | 386.67 | 361.177 | 322.709 | 283.351 | 243.934 | 204.213 | 170.693 | 148.186 | 130.731 | 116.6 | 100.8 | 89.6 | 79.6 | 69.4 | 61.9 | 71.2 | 68.2 | 64.1 |
Totaal passiva en aandeelhoudersvermogen
| 5,097.2 | 4,933.7 | 4,868.9 | 4,436.2 | 3,776.9 | 3,692.6 | 3,627.5 | 3,812.6 | 2,281.2 | 2,149.8 | 2,192.9 | 2,119.236 | 1,869.251 | 1,879.598 | 1,548.67 | 1,521.153 | 1,549.913 | 1,120.673 | 1,016.274 | 903.71 | 842.524 | 795.983 | 704.939 | 683.1 | 641.985 | 563.484 | 501.363 | 467.152 | 379.77 | 334.973 | 299.47 | 268.1 | 226.3 | 211.7 | 201.7 | 190 | 172 | 152.2 | 142.1 | 134.6 |