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ACA
Financiële Gegevens

106.24 (USD) • At close November 11, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	756.8	103.7	176.5	104.8	155.3	197.9	149.2	160.4	112.2	77	88.6	72.9	66.1	100.3	81.9	95.8	189	148.4	200.7	240.4	127.5	83.3	118	99.4	10.4	10.6	6.7	6.8	-14
Kortetermijnbeleggingen Numbers are in millions	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	28
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	756.8	103.7	176.5	104.8	155.3	197.9	149.2	160.4	112.2	77	88.6	72.9	66.1	100.3	81.9	95.8	189	148.4	200.7	240.4	127.5	83.3	118	99.4	10.4	10.6	6.7	6.8	14
Nettovorderingen Numbers are in millions	396.4	442.8	366.2	357.1	389.6	386.5	393.6	334.2	326.1	350.1	373.7	310.8	364.2	314.3	289.1	260.2	232.9	217.7	238.1	200	213.4	228.7	206.2	291.4	174.7	168.3	153.6	165.3	0
Voorraad Numbers are in millions	360.4	405.9	404	401.8	361.2	354.6	328.3	315.8	328.8	295.9	342.8	324.5	344.5	339.1	289.3	276.8	289.9	314	303.4	283.3	306.1	291	271.5	252.5	234.7	232.7	204.2	246.8	0
Overige vlottende activa Numbers are in millions	46.1	38.5	47	48.3	45.4	36.1	41.8	46.4	40.9	31.4	36.5	59.7	36.1	30.3	37.5	32.1	28.8	25.8	29.8	33.5	27.4	19.9	22.1	23.7	30	9.9	8.3	9.9	0
Totaal vlottende activa Numbers are in millions	1,559.7	990.9	993.7	912	951.5	975.1	912.9	856.8	922.8	871.3	841.6	767.9	810.9	784	697.8	664.9	740.6	705.9	772	757.2	674.4	622.9	617.8	667	449.8	421.5	372.8	428.8	14
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,381.5	1,449	1,393.2	1,373	1,254.6	1,233.2	1,209.7	1,199.6	1,171.4	1,178.3	1,196.4	1,201.9	1,273	1,206.7	905.2	913.3	894.8	892.7	891.7	816.2	815	814.3	801.9	803	570.5	582.6	588.1	583.1	0
Goodwill Numbers are in millions	1,009.3	1,023.4	984.3	990.7	966.6	966.7	976.5	958.5	958.6	950.9	938.6	934.9	932.6	806.2	791.3	794	776	758	752.7	621.9	626.6	631.4	616.3	615.2	504	504.2	504.2	494.3	0
Immateriële activa Numbers are in millions	306.3	313.1	265.5	270.7	247	251.9	250.9	256.1	261.4	266.8	215.9	220.3	222.5	227.3	211.7	212.9	163.2	146	0	51.7	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,315.6	1,336.5	1,249.8	1,261.4	1,213.6	1,218.6	1,227.4	1,214.6	1,220	1,217.7	1,154.5	1,155.2	1,155.1	1,033.5	1,003	1,006.9	939.2	904	752.7	621.9	626.6	631.4	616.3	615.2	504	504.2	504.2	494.3	0
Langetermijnbeleggingen Numbers are in millions	-93.3	0	-0	270.7	0.5	1.1	1.5	1.8	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6.8	6.9	6.8	6.8	9.8	9.7	9.6	9.6	8.7	11.6	12.6	13.2	14.9	15	15.2	15.4	15.2	15.4	15.4	14.3	7.7	7.6	7.3	6.9	8.8	8.8	0	8.8	0
Overige niet-vlottende activa Numbers are in millions	93.3	24.6	24.6	-246	59.6	57.9	56	58.2	56.1	58.4	51.7	49.9	47.3	51	44.8	46.2	45.2	42.2	189.8	92.9	94.3	95.7	99.5	80.1	76.9	84	95.3	87.5	-14
Totaal niet-vlottende activa Numbers are in millions	2,703.9	2,817	2,674.4	2,665.9	2,538.1	2,520.5	2,504.2	2,483.8	2,457.8	2,466	2,415.2	2,420.2	2,490.3	2,306.2	1,968.2	1,981.8	1,894.4	1,854.3	1,849.6	1,545.3	1,543.6	1,549	1,525	1,505.2	1,160.2	1,179.6	1,187.6	1,173.7	-14
Totaal activa Numbers are in millions	4,263.6	3,807.9	3,668.1	3,577.9	3,489.6	3,495.6	3,417.1	3,340.6	3,380.6	3,337.3	3,256.8	3,188.1	3,301.2	3,090.2	2,666	2,646.7	2,635	2,560.2	2,621.6	2,302.5	2,218	2,171.9	2,142.8	2,172.2	1,610	1,601.1	1,560.4	1,602.5	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	242.9	263.7	275.6	272.5	244.8	238.7	205.8	190.7	221.6	220.2	228.7	184.7	213.3	201.3	175.7	144.1	137.1	108.3	113.2	90	82.6	73	79.3	86.2	60.9	71.5	55.7	56	0
Kortlopende schulden Numbers are in millions	4.1	15.7	15.5	15.2	6.8	16.1	14.9	14.7	13.9	13.6	14.2	14.8	12	8.8	5.8	6.3	4.2	4.5	4.6	3.7	1.1	1.1	1.8	1.8	0.1	0.1	0.1	0.1	0
Belastingschulden Numbers are in millions	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 opbrengsten Numbers are in millions	0	32.2	39.5	34.5	31.8	40	44	40.5	8.7	11.6	20.4	18.6	18.5	21.6	28.6	44.7	54.5	54.4	61.5	70.9	0	0	0	6.9	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-57.6	-145.9	-171.3	-163.5	-123.1	-112.7	-90.1	-68.9	-42.4	-49.2	-88.3	-38.8	-67.7	-80	-73.6	-28.9	-20.7	10.4	-13.5	29.4	57.5	56	85.4	53.1	48.2	39.5	55	62	0
Totaal kortlopende verplichtingen Numbers are in millions	432.3	429.4	434.9	431.2	405.1	420.8	380.4	367.7	423.4	416.4	403.7	364	389.4	353	312.2	310.3	312.2	285.9	279	284	223.8	203.1	245.8	234.2	170.1	182.6	166.5	174.1	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,232.8	696.1	595.8	555.6	503.4	530.5	535	535.9	696.6	699.4	666.4	664.7	743.8	645.1	250.1	248.2	250.4	252.1	352.3	103.6	106.4	106.7	103.3	183.7	0.3	0.3	0.4	0.4	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-257.7	30.6	33.2	36	0	0	0	175.6	154.1	148.2	0	0	0	0	0	66.4	0	0	0	66.4	0	0	0	58.3	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	198.4	198.1	187.2	179.6	193.3	192.2	183	175.6	154.1	148.2	137.5	134	151.3	92.6	114.1	112.7	106.8	99.9	98.7	66.4	63.2	69.4	61.7	58.3	16.8	14.4	0	11	0
Overige niet-vlottende verplichtingen Numbers are in millions	59.3	38.7	43.2	43.5	72.5	74.8	75.5	-98.6	-78.9	-70.9	71.6	72.1	75.8	79	78.3	16.9	84	73.2	75.6	-7.8	59.5	58.4	26.8	-46.8	19.7	8.9	21.1	9.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,232.8	963.5	859.4	814.7	769.2	797.5	793.5	788.5	925.9	924.9	875.5	870.8	970.9	816.7	442.5	444.2	441.2	425.2	526.6	228.6	229.1	234.5	191.8	253.5	36.8	23.6	21.5	20.5	0
Totaal passiva Numbers are in millions	1,665.1	1,392.9	1,294.3	1,245.9	1,174.3	1,218.3	1,173.9	1,156.2	1,349.3	1,341.3	1,279.2	1,234.8	1,360.3	1,169.7	754.7	754.5	753.4	711.1	805.6	512.6	452.9	437.6	437.6	487.7	206.9	206.2	188	194.6	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	1,422.5	1,414.2	1,391.9	1,427.7	0
Ingehouden winsten Numbers are in millions	759	744.8	701.7	664.9	640.3	607.3	568.8	515.5	363.3	333.7	297.3	279.5	272.7	251.5	233.2	219.7	211.7	182.9	152	122.9	104.3	74	44.7	19.5	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-16.7	-16.8	-16.6	-16.2	-16.8	-16.1	-15.9	-15.7	-15.8	-16.3	-17.1	-19.3	-20.2	-20.3	-21.1	-22.1	-23	-23.7	-24	-19.7	-20.6	-20	-18.3	-17.7	-19.4	-19.3	-19.5	-19.8	1,341.8
Overige totale aandeelhoudersvermogen Numbers are in millions	1,855.7	1,686.5	1,688.2	1,682.8	1,691.3	1,685.6	1,689.8	1,684.1	1,683.3	1,678.1	1,696.9	1,692.6	1,687.9	1,688.8	1,698.7	1,694.1	1,692.4	1,689.4	1,687.5	1,686.2	1,680.9	1,679.8	1,678.3	1,682.2	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,598.5	2,415	2,373.8	2,332	2,315.3	2,277.3	2,243.2	2,184.4	2,031.3	1,996	1,977.6	1,953.3	1,940.9	1,920.5	1,911.3	1,892.2	1,881.6	1,849.1	1,816	1,789.9	1,765.1	1,734.3	1,705.2	1,684.5	1,403.1	1,394.9	1,372.4	1,407.9	1,341.8
Totaal eigen vermogen Numbers are in millions	2,598.5	2,415	2,373.8	2,332	2,315.3	2,277.3	2,243.2	2,184.4	2,031.3	1,996	1,977.6	1,953.3	1,940.9	1,920.5	1,911.3	1,892.2	1,881.6	1,849.1	1,816	1,789.9	1,765.1	1,734.3	1,705.2	1,684.5	1,403.1	1,394.9	1,372.4	1,407.9	1,341.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,263.6	3,807.9	3,668.1	3,577.9	3,489.6	3,495.6	3,417.1	3,340.6	3,380.6	3,337.3	3,256.8	3,188.1	3,301.2	3,090.2	2,666	2,646.7	2,635	2,560.2	2,621.6	2,302.5	2,218	2,171.9	2,142.8	2,172.2	1,610	1,601.1	1,560.4	1,602.5	1,341.8

Arcosa, Inc.

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