Arcosa, Inc.
NYSE:ACA
80.11 (USD) • At close March 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 187.3 | 104.8 | 160.4 | 72.9 | 95.8 | 240.4 | 99.4 | 6.8 | 14 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 187.3 | 104.8 | 160.4 | 72.9 | 95.8 | 240.4 | 99.4 | 6.8 | 14 |
| Nettovorderingen
| 350.2 | 357.1 | 334.2 | 310.8 | 260.2 | 200 | 291.4 | 165.3 | 132.9 |
| Voorraad
| 0 | 401.8 | 315.8 | 324.5 | 276.8 | 283.3 | 252.5 | 246.8 | 263.7 |
| Overige vlottende activa
| 416.5 | 48.3 | 46.4 | 59.7 | 32.1 | 33.5 | 23.7 | 9.9 | 9.3 |
| Totaal vlottende activa
| 954 | 912 | 856.8 | 767.9 | 664.9 | 757.2 | 667 | 428.8 | 419.9 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 2,129.4 | 1,373 | 1,199.6 | 1,201.9 | 913.3 | 816.2 | 803 | 583.1 | 538.8 |
| Goodwill
| 1,361.2 | 990.7 | 958.5 | 934.9 | 794 | 621.9 | 615.2 | 494.3 | 469.3 |
| Immateriële activa
| 338.3 | 270.7 | 256.1 | 220.3 | 212.9 | 51.7 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,699.5 | 1,261.4 | 1,214.6 | 1,155.2 | 1,006.9 | 621.9 | 615.2 | 494.3 | 469.3 |
| Langetermijnbeleggingen
| 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.8 | 6.8 | 9.6 | 13.2 | 15.4 | 14.3 | 6.9 | 8.8 | 10.5 |
| Overige niet-vlottende activa
| 129.8 | 24.7 | 58.2 | 49.9 | 46.2 | 92.9 | 80.1 | 87.5 | 87.8 |
| Totaal niet-vlottende activa
| 3,961.5 | 2,665.9 | 2,483.8 | 2,420.2 | 1,981.8 | 1,545.3 | 1,505.2 | 1,173.7 | 1,106.4 |
| Totaal activa
| 4,915.5 | 3,577.9 | 3,340.6 | 3,188.1 | 2,646.7 | 2,302.5 | 2,172.2 | 1,602.5 | 1,526.3 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 237.3 | 272.5 | 190.7 | 184.7 | 144.1 | 90 | 86.2 | 56 | 48.9 |
| Kortlopende schulden
| 12.1 | 6.8 | 14.7 | 14.8 | 6.3 | 3.7 | 1.8 | 0.1 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 40.5 | 18.6 | 44.7 | 70.9 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 266.6 | 151.9 | 162.3 | 145.9 | 159.9 | 190.3 | 146.2 | 118 | 119.1 |
| Totaal kortlopende verplichtingen
| 516 | 431.2 | 367.7 | 364 | 310.3 | 284 | 234.2 | 174.1 | 168 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,676.8 | 561.9 | 578.6 | 683.8 | 264.6 | 103.6 | 183.7 | 0.4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 175.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 200.6 | 179.6 | 175.6 | 134 | 112.7 | 66.4 | 58.3 | 11 | 0.9 |
| Overige niet-vlottende verplichtingen
| 93.9 | 73.2 | 34.3 | 53 | 66.9 | 58.1 | 11.5 | 9.1 | 15.6 |
| Totaal niet-vlottende verplichtingen
| 1,971.3 | 814.7 | 788.5 | 870.8 | 444.2 | 228.6 | 253.5 | 20.5 | 16.5 |
| Totaal passiva
| 2,487.3 | 1,245.9 | 1,156.2 | 1,234.8 | 754.5 | 512.6 | 487.7 | 194.6 | 184.5 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1,427.7 | 1,360.2 |
| Ingehouden winsten
| 748.9 | 664.9 | 515.5 | 279.5 | 219.7 | 122.9 | 19.5 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -17.7 | -16.2 | -15.7 | -19.3 | -22.1 | -19.7 | -17.7 | -19.8 | -18.4 |
| Overige totale aandeelhoudersvermogen
| 1,696.5 | 1,682.8 | 1,684.1 | 1,692.6 | 1,694.1 | 1,686.7 | 1,682.2 | -1,427.7 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,428.2 | 2,332 | 2,184.4 | 1,953.3 | 1,892.2 | 1,789.9 | 1,684.5 | 1,407.9 | 1,341.8 |
| Totaal eigen vermogen
| 2,428.2 | 2,332 | 2,184.4 | 1,953.3 | 1,892.2 | 1,789.9 | 1,684.5 | 1,407.9 | 1,341.8 |
| Totaal passiva en aandeelhoudersvermogen
| 4,915.5 | 3,577.9 | 3,340.6 | 3,188.1 | 2,646.7 | 2,302.5 | 2,172.2 | 1,602.5 | 1,526.3 |