ABM Industries Incorporated

NYSE:ABM

51.83 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 69.57362.8394.258.539.162.853.555.536.732.643.45926.46739.44634.1530.71136.192134.00156.79363.369110.94719.4273.05222.1391.8441.7831.5671.847.3681.72.42.51.62.53.50.62.23.6
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 69.57362.8394.258.539.162.853.555.536.732.643.45926.46739.44634.1530.71136.192134.00156.79363.369110.94719.4273.05222.1391.8441.7831.5671.847.3681.72.42.51.62.53.50.62.23.6
Nettovorderingen 1,504.21,354.51,189.6906.41,085.81,014.11,038.1803.7742.9687.3690.8561.317615.705476.053471.632478.28374.913383.977345.104321.449287.906318.376367.201360.18297.596260.549234.464183.716158.075140.788127.9120.9110.5108.7103.792.583.573.267.5
Voorraad 0000000000000000.64420.3522.78321.2822.2621.41930.05525.97425.51323.29622.96521.19716.49219.38917.4216.313.813.312.610.510.210.611.410.9
Overige vlottende activa 137133.7148.8141.3131.1117.8134.6134.195.6203.2141.2144.55891.58593.257115.212155.435111.43590.9898.27679.0180.37669.92769.31449.12644.55838.9536.97331.9830.56323.8662116.615.39.55.35.14.55.35.1
Totaal vlottende activa 1,710.71,561.21,401.21,441.91,275.41,1711,235.5991.3894927.2864.6749.334733.757608.756620.997635.069642.89631.741521.453486.088500.648437.785465.541436.819367.589324.308294.417233.755209.867189.442166.9153.7141.6132.4122111.399.292.187.1
Niet-vlottende activa:
Materiële vaste activa, netto 244.9240.6238.4276.8150.3140.1143.181.8748377.259.90960.00958.08856.89261.06738.94532.18534.2731.35430.12336.26642.93640.73435.18127.30726.58422.5722.64719.819171515.616.215.616.622.320.920
Goodwill 2,491.32,485.62,228.91,671.41,835.41,834.81,864.2912.8867.5854.7872.4751.61750.872593.983547.237535.772252.179247.888000167.91600000000000000000
Immateriële activa 302.9378.5424.8239.7297.2355.7430.1103.8111.4127.5144.4109.138128.99465.77460.19962.17924.57323.881268.022249.737201.8660113.199110.097105.583102.776100.31376.36669.27961.37357.832.630.832.229.12522.918.617.3
Goodwill en immateriële activa 2,794.22,864.12,653.71,911.12,132.62,190.52,294.31,016.6978.9982.21,016.8860.748879.866659.757607.436597.951276.752271.769268.022249.737201.866167.916113.199110.097105.583102.776100.31376.36669.27961.37357.832.630.832.229.12522.918.617.3
Langetermijnbeleggingen 65.251.411.811.11417.620.517.635.732.932.338.30935.89124.61625.771000000000000000000000000
Belastingvorderingen 00000000000030.94851.06863.44488.70443.89942.1246.42648.80232.46233.54235.432.53730.38827.50925.42622.04618.74514.982000000000
Overige niet-vlottende activa 118.7151.6131.1136120.3108.3119.2171.5148.1167.6128.3-958.966139.127146.385146.613167.122118.18738.45933.53926.54330.88429.4326.02421.79824.74319.46320.41225.03314.43513.85426.42523.720.923.319.17.810.510.2
Totaal niet-vlottende activa 3,2233,307.73,0352,3352,417.22,456.52,577.11,287.51,236.71,265.71,254.6958.9661,145.841939.914900.156914.844477.783384.533382.257356.436295.335267.154217.559205.166195.895177.055172.735146.015125.106110.028101.272.670.169.36860.7535047.5
Totaal activa 4,933.74,868.94,436.23,776.93,692.63,627.53,812.62,278.82,130.72,192.92,119.21,851.1581,879.5981,548.671,521.1531,549.9131,120.6731,016.274903.71842.524795.983704.939683.1641.985563.484501.363467.152379.77334.973299.47268.1226.3211.7201.7190172152.2142.1134.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 299.1315.5289.4273.3280.7221.9230.8174.3179.1175.9157.806130.41130.46478.92884.70170.03469.78166.33647.60545.23538.14351.58550.67145.31245.59634.99234.55527.09125.45326.18717.914.51611.700000
Kortlopende schulden 64211.863.2151.757.23716.900000000000000010.87716.8175.8653.3414.3685.8376.040.6834.91.41.42.500.20.21.97.8
Belastingschulden 76.8131.3136.351.767.159.265.946.940.531.425.88227.88719.4510.9771.871000000000000000000000000
Uitgestelde opbrengsten 90.146.3136.351.767.159.2000000000000000000000000000000000
Overige kortlopende verplichtingen 764.7779.6796.9510.2497.4474.4444.2378348.6319.1324.836315.613293.281253.946256.122291.055219.963252.949227.469209.193218.548175.505174.451150.491131.849119.492107.73780.8782.74772.40767.562.662.752.263.665.86856.950.8
Totaal kortlopende verplichtingen 1,217.91,353.21,285.8986.9902.4792.5757.8599.2568.2526.4508.524473.91443.196333.851342.694361.089289.744319.285275.074254.428256.691227.09235.999212.62183.31157.824156.66113.798114.2499.27790.378.580.166.463.66668.258.858.6
Langlopende verplichtingen:
Langetermijnschulden 1,378.61,190.9969.4734.4744.29021,161.3268.3158319.8314.87215300140.5190.2632300000000.94236.81128.90333.7238.40233.66422.57525.25420.915.49.52020149.211.78.3
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8589.722.510.847.737.857.33.519.116.413.07400000000000000000000000002.12.12.4
Overige niet-vlottende verplichtingen 452.3517.9549.2544.4456.3440.6460.5436.2397361.5365.261329.943340.516335.294301.146314.773225.171155.742152.71145.93595.25691.17984.98269.84567.9265.88567.87761.61549.97244.20840.331.632.535.73730.11.51.31.2
Totaal niet-vlottende verplichtingen 1,915.91,798.51,541.11,289.61,248.21,380.41,679.1708574.1697.7693.205544.943640.516475.794491.409544.773225.171155.742152.71145.93595.25691.17985.924106.65696.82399.605106.27995.27972.54769.46261.2474255.75744.112.815.111.9
Totaal passiva 3,133.83,151.72,826.92,276.52,150.62,172.92,436.91,307.21,142.31,224.11,201.7291,018.8531,083.712809.645834.103905.862514.915475.027427.784400.363351.947318.269321.923319.276280.133257.429262.939209.077186.787168.739151.5125.5122.1122.1120.6110.18173.970.5
Eigen vermogen:
Preferente aandelen 000000000000000000000006.46.46.46.46.46.46.46.400000000
Gewone aandelen 0.60.70.70.70.70.70.70.60.60.60.5550.5440.5330.5260.5170.5810.5710.5570.5470.5270.5180.5040.2440.230.2240.2160.2050.1950.0940.09000000000
Ingehouden winsten 1,249.61,057.2880.2806.4856.3771.2720.1756.4736.5696.9656.775617.372586.625547.944512.476485.136465.463437.083365.455328.258331.275259.452230.454213.83184.026157.414134.192115.55101.06588.90778.973.365.458.150.745.553.852.750.4
Overige gereserveerde algehele resultaten -9.2-16.2-22.5-30.8-23.9-9-20.3-31.6-5.1-2.8-1.651-2.154-2.661-1.863-2.423-3.4220.880.149-0.068-0.108-0.268-0.789-0.763-0.653-0.63500000000000000
Overige totale aandeelhoudersvermogen 558.9675.5750.9724.1708.9691.7675.2248.6275.5274.1261.828234.636211.389192.418176.48161.756138.844103.458109.992113.484112.511127.503131.242102.90293.33679.90463.41648.54840.62735.33431.327.524.221.518.716.417.415.513.7
Totaal eigen vermogen van aandeelhouders 1,799.91,717.21,609.31,500.41,5421,454.61,375.79741,007.5968.8917.507850.398795.886739.025687.05644.051605.758541.247475.926442.161444.036386.67361.177322.709283.351243.934204.213170.693148.186130.731116.6100.889.679.669.461.971.268.264.1
Totaal eigen vermogen 1,799.91,717.21,609.31,500.41,5421,454.61,375.79741,007.5968.8917.507850.398795.886739.025687.05644.051605.758541.247475.926442.161444.036386.67361.177322.709283.351243.934204.213170.693148.186130.731116.6100.889.679.669.461.971.268.264.1
Totaal passiva en aandeelhoudersvermogen 4,933.74,868.94,436.23,776.93,692.63,627.53,812.62,281.22,149.82,192.92,119.2361,869.2511,879.5981,548.671,521.1531,549.9131,120.6731,016.274903.71842.524795.983704.939683.1641.985563.484501.363467.152379.77334.973299.47268.1226.3211.7201.7190172152.2142.1134.6