Apogee Enterprises, Inc.
NASDAQ:APOG
78.985 (USD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37.216 | 19.924 | 37.583 | 47.277 | 14.952 | 17.087 | 19.359 | 19.463 | 60.47 | 52.185 | 28.465 | 37.767 | 54.027 | 24.302 | 46.929 | 12.994 | 12.264 | 6.187 | 4.676 | 5.967 | 7.822 | 10.166 | 15.361 | 4.689 | 7.192 | 1.3 | 7.9 | 4.1 | 7.4 | 2.9 | 10.8 | 8.9 | 18.7 | 20.5 | 12.2 | 3 | 3 | 2.8 | 3.5 |
| Kortetermijnbeleggingen
| 2.798 | 2.173 | 1.212 | 0.881 | 0 | 0 | 0.423 | 0.548 | 30.173 | 0.327 | 0.204 | 26.007 | 11.664 | 11.163 | 55.706 | 14.066 | 21.751 | 19.106 | 17.828 | 13.732 | 13.987 | 16.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.014 | 19.924 | 37.583 | 47.277 | 14.952 | 17.087 | 19.782 | 20.011 | 90.643 | 52.512 | 28.669 | 63.774 | 65.691 | 35.465 | 102.635 | 27.06 | 12.264 | 6.187 | 4.676 | 5.967 | 7.822 | 10.166 | 15.361 | 4.689 | 7.192 | 1.3 | 7.9 | 4.1 | 7.4 | 2.9 | 10.8 | 8.9 | 18.7 | 20.5 | 12.2 | 3 | 3 | 2.8 | 3.5 |
| Nettovorderingen
| 223.059 | 223.101 | 168.592 | 175.917 | 196.806 | 192.767 | 218.012 | 192.605 | 179.37 | 180.924 | 160.988 | 125.608 | 108.424 | 112.534 | 105.646 | 154.09 | 189.378 | 160.473 | 147.815 | 138.731 | 99.968 | 115.114 | 115.159 | 121.461 | 125.064 | 118.2 | 151.9 | 229.9 | 184.6 | 165.1 | 144.6 | 106.4 | 93.1 | 96 | 102.7 | 88.1 | 58.8 | 47.1 | 47 |
| Voorraad
| 69.24 | 78.441 | 80.494 | 72.823 | 71.089 | 78.344 | 80.908 | 68.287 | 56.848 | 57.222 | 42.881 | 32.985 | 34.045 | 32.608 | 30.531 | 39.484 | 46.862 | 40.762 | 42.861 | 34.825 | 35.533 | 36.796 | 36.022 | 40.434 | 68.184 | 68.2 | 64.2 | 58.3 | 54.5 | 54.6 | 52.7 | 40.2 | 39.5 | 39.5 | 37 | 34.1 | 23.2 | 17.6 | 16.8 |
| Overige vlottende activa
| 26.326 | 340.155 | 300.309 | 303.397 | 25.481 | 16.451 | 17.576 | 8.724 | 8.112 | 6.958 | 6.725 | 5.452 | 3.382 | 3.05 | 3.315 | 3.988 | 4.644 | 9.945 | 3.044 | 2.912 | 7.831 | 3.838 | 3.667 | 3.753 | 13.982 | 17.6 | 38.2 | 12.9 | 12.1 | 34.2 | 13.2 | 13.5 | 15.1 | 6.7 | 2.9 | 1.7 | 1 | 0.8 | 3.6 |
| Totaal vlottende activa
| 358.639 | 361.628 | 337.892 | 350.674 | 381.91 | 371.898 | 336.334 | 300.527 | 336.793 | 298.975 | 242.792 | 251.841 | 229.439 | 213.923 | 246.586 | 228.688 | 259.23 | 222.484 | 203.134 | 187.106 | 157.854 | 171.463 | 175.084 | 175.191 | 214.422 | 205.3 | 262.2 | 305.2 | 258.6 | 256.8 | 221.3 | 169 | 166.4 | 162.7 | 154.8 | 126.9 | 86 | 68.3 | 70.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 284.437 | 248.867 | 249.995 | 298.443 | 324.386 | 315.823 | 304.063 | 246.748 | 202.462 | 193.54 | 193.946 | 168.948 | 159.547 | 179.201 | 185.519 | 203.514 | 176.676 | 134.256 | 113.198 | 100.539 | 98.536 | 114.527 | 128.515 | 147.593 | 186.039 | 180.4 | 129.9 | 118.8 | 78.5 | 75 | 64.9 | 66.1 | 70.6 | 71.5 | 69.9 | 64.7 | 47.6 | 39.4 | 28 |
| Goodwill
| 129.182 | 129.026 | 130.102 | 130.098 | 185.516 | 185.832 | 180.956 | 101.334 | 73.996 | 75.857 | 78.021 | 61.342 | 61.617 | 66.273 | 58.518 | 58.518 | 60.977 | 44.044 | 43.6 | 43.4 | 43 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 66.114 | 67.375 | 72.481 | 130.053 | 140.191 | 148.235 | 167.349 | 106.686 | 19.862 | 23.28 | 27.198 | 13.675 | 16.092 | 19.655 | 13.621 | 16.302 | 19.979 | 3.904 | 48.79 | 48.906 | 44.325 | 57.765 | 49.387 | 50.145 | 50.549 | 55.1 | 50.5 | 52.5 | 10.3 | 8.4 | 2 | 4.9 | 5.6 | 5.1 | 5.2 | 6 | 4.5 | 3.3 | 1.8 |
| Goodwill en immateriële activa
| 195.296 | 196.401 | 202.583 | 260.151 | 325.707 | 334.067 | 348.305 | 208.02 | 93.858 | 99.137 | 105.219 | 75.017 | 77.709 | 85.928 | 72.139 | 74.82 | 80.956 | 47.948 | 48.79 | 48.906 | 44.325 | 57.765 | 49.387 | 50.145 | 50.549 | 55.1 | 50.5 | 52.5 | 10.3 | 8.4 | 2 | 4.9 | 5.6 | 5.1 | 5.2 | 6 | 4.5 | 3.3 | 1.8 |
| Langetermijnbeleggingen
| 8.107 | 7.772 | 10.572 | 12.012 | 0 | -360.525 | 8.63 | 9.041 | 12.519 | 10.655 | 11.273 | 12.807 | 7.936 | 15.709 | 22.397 | 20.16 | 22.725 | 20.76 | 18.031 | 15.408 | 16.668 | 19.752 | 52.2 | 57 | 25.4 | 27.8 | 0 | 20.4 | 28.7 | 15 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -7.772 | -10.572 | -12.012 | 0 | 26.458 | 1.354 | 4.025 | 15.713 | 1.359 | 7.4 | 3.5 | 2.2 | 9.1 | 4.6 | 4.066 | 6.082 | 5.117 | 4.738 | 4.671 | 6.7 | 5.549 | -52.2 | -57 | -25.4 | -27.8 | 0 | -20.4 | -28.7 | -15 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 37.585 | 86.996 | 97.393 | 105.831 | 96.988 | 380.447 | 15.97 | 16.297 | -3.905 | 8.391 | 4.727 | 8.028 | 16.273 | 11.506 | -4.387 | -3.564 | 17.839 | 18.596 | 16.067 | 11.835 | 11.12 | 13.785 | 56.13 | 59.75 | 30.144 | 30.4 | 21.5 | 24.5 | 38.7 | 21.7 | 18 | 11.5 | 6.9 | 11 | 14.2 | 10.1 | 5.4 | 4.7 | 1 |
| Totaal niet-vlottende activa
| 525.425 | 532.264 | 549.971 | 664.425 | 747.081 | 696.27 | 678.322 | 484.131 | 320.647 | 313.082 | 322.565 | 268.3 | 263.665 | 301.444 | 280.268 | 298.996 | 304.278 | 226.677 | 200.824 | 181.359 | 177.349 | 211.378 | 234.032 | 257.488 | 266.732 | 265.9 | 201.9 | 195.8 | 127.5 | 105.1 | 84.9 | 82.5 | 83.1 | 87.6 | 89.3 | 80.8 | 57.5 | 47.4 | 30.8 |
| Totaal activa
| 884.064 | 915.365 | 887.863 | 1,015.099 | 1,128.991 | 1,068.168 | 1,014.656 | 784.658 | 657.44 | 612.057 | 565.357 | 520.141 | 493.104 | 515.367 | 526.854 | 527.684 | 563.508 | 449.161 | 403.958 | 368.465 | 335.203 | 382.841 | 409.116 | 432.679 | 481.154 | 471.2 | 464.1 | 501 | 386.1 | 361.9 | 306.2 | 251.5 | 249.5 | 250.3 | 244.1 | 207.7 | 143.5 | 115.7 | 101.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 84.755 | 86.549 | 92.104 | 76.204 | 69.056 | 72.219 | 68.416 | 63.182 | 64.762 | 56.516 | 47.241 | 34.235 | 34.025 | 34.943 | 37.447 | 45.022 | 110.985 | 79.537 | 53.529 | 44.887 | 38.293 | 57.09 | 51.887 | 59.537 | 57.989 | 43.2 | 44.1 | 73.3 | 77.1 | 53.8 | 51.5 | 37.2 | 33.6 | 32.5 | 29.1 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 12.286 | 11.806 | 1 | 2 | 155.4 | 8.026 | 64.108 | 85.371 | 71.954 | 0.044 | 0.049 | 10.057 | 0.108 | 0.987 | 0 | 0 | 0 | 0 | 45.2 | 0.15 | 0.308 | 0.54 | 0.64 | 0.328 | 0.182 | 1.3 | 1.7 | 1.7 | 5.3 | 12.6 | 28 | 4.2 | 4.2 | 0.7 | 0.8 | 3.9 | 0.9 | 0.8 | 0.8 |
| Belastingschulden
| 7.202 | 7.129 | 15.77 | 7.459 | 5.952 | 8.026 | 5.342 | 4.452 | 8.684 | 5.203 | 4.698 | 4.013 | 4.267 | 11.567 | 1.247 | 5.482 | 4.063 | 9.066 | 8.309 | 10.413 | 2.578 | 7.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 34.755 | 28.011 | 8.659 | 22.789 | 32.696 | 21.478 | 46.542 | 28.857 | 32.93 | 24.514 | 31.496 | 27.479 | 3.109 | 73.993 | 0 | 0 | 0 | 0 | 2.898 | 59.791 | 41.294 | 48.445 | 57.766 | 64.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 112.909 | 116.183 | 131.183 | 116.559 | 169.705 | 125.789 | 22.163 | 8.648 | 7.735 | 67.954 | 58.048 | 50.396 | 68.529 | 4.023 | 91.44 | 112.27 | 66.33 | 66.322 | 26.182 | 14.664 | 10.743 | 14.353 | 16.946 | 12.908 | 77.226 | 70.7 | 132 | 101.6 | 60 | 69.3 | 61.3 | 58.4 | 63.2 | 69.3 | 65 | 67.9 | 48.2 | 36.6 | 28.5 |
| Totaal kortlopende verplichtingen
| 244.705 | 242.549 | 232.946 | 217.552 | 426.857 | 227.512 | 201.229 | 186.058 | 177.381 | 149.028 | 136.834 | 122.167 | 105.771 | 113.946 | 128.887 | 157.292 | 177.315 | 145.859 | 127.809 | 119.492 | 90.638 | 120.428 | 127.239 | 137.437 | 135.397 | 115.2 | 177.8 | 176.6 | 142.4 | 135.7 | 140.8 | 99.8 | 101 | 102.5 | 94.9 | 71.8 | 49.1 | 37.4 | 29.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 62 | 169.837 | 162 | 163 | 62.5 | 245.724 | 215.86 | 65.4 | 20.4 | 20.587 | 20.659 | 20.756 | 20.916 | 21.442 | 8.4 | 8.4 | 58.2 | 35.4 | 45.2 | 35.15 | 39.65 | 47.258 | 69.098 | 104.206 | 164.371 | 165.1 | 152 | 127.6 | 79.1 | 80.6 | 35.7 | 28.4 | 25.3 | 29.4 | 41.4 | 46.3 | 17.9 | 12.1 | 14.2 |
| Uitgestelde opbrengsten niet-vlottend
| 19.524 | 9.25 | 9.165 | 15.717 | 15.717 | 26.458 | 16.708 | 16.708 | 12.559 | 12.559 | -7.403 | -3.48 | -11.165 | -22.98 | -20.704 | 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
| 1.456 | 1.417 | 2.296 | 15.099 | -15.717 | -26.458 | 4.657 | 4.025 | 4.972 | 10.652 | 7.403 | 3.48 | 11.165 | 22.98 | 20.704 | 4.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.3 | 6.7 | 5.8 | 4.4 | 3.6 | 2.8 |
| Overige niet-vlottende verplichtingen
| 85.354 | 95.904 | 95.257 | 110.986 | 122.856 | 98.615 | 65.588 | 41.89 | 35.933 | 36.755 | 55.234 | 43.9 | 45.219 | 52.302 | 45.977 | 41.114 | 43.411 | 32.234 | 31.896 | 35.743 | 37.459 | 36.945 | 41.845 | 42.744 | 43.614 | 60.2 | 24.7 | 24.7 | 24.2 | 19.6 | 14.3 | 11 | 7.5 | 6 | 5.3 | -0.1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 168.334 | 276.408 | 268.718 | 304.802 | 185.356 | 344.339 | 302.813 | 128.023 | 73.864 | 80.553 | 75.893 | 64.656 | 66.135 | 73.744 | 54.377 | 53.768 | 101.611 | 67.634 | 77.096 | 70.893 | 77.109 | 84.203 | 110.943 | 146.95 | 207.985 | 225.3 | 176.7 | 152.3 | 103.3 | 100.2 | 50 | 39.4 | 34.7 | 38.7 | 53.4 | 52 | 22.3 | 15.7 | 17 |
| Totaal passiva
| 413.039 | 518.957 | 501.664 | 522.354 | 612.213 | 571.851 | 504.042 | 314.081 | 251.245 | 229.581 | 212.727 | 186.823 | 171.906 | 187.69 | 183.264 | 211.06 | 278.926 | 213.493 | 204.905 | 190.385 | 167.747 | 204.631 | 238.182 | 284.387 | 343.382 | 340.5 | 354.5 | 328.9 | 245.7 | 235.9 | 190.8 | 139.2 | 135.7 | 141.2 | 148.3 | 123.8 | 71.4 | 53.1 | 46.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.088 | 0.029 | 0.024 | 0 | 0.046 | 0 | 0.021 | 0 | 0.01 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.363 | 7.408 | 7.901 | 8.571 | 8.814 | 9.005 | 9.386 | 9.56 | 9.561 | 9.683 | 9.653 | 9.505 | 9.354 | 9.368 | 9.32 | 9.26 | 9.582 | 9.517 | 9.286 | 9.11 | 9.119 | 9.068 | 9.445 | 9.275 | 9.248 | 9.2 | 0 | 9.3 | 4.5 | 4.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 340.375 | 254.845 | 254.825 | 357.243 | 388.01 | 367.597 | 373.259 | 341.996 | 282.477 | 256.538 | 225.367 | 211.135 | 203.558 | 210.203 | 230.856 | 209.537 | 181.772 | 147.248 | 125.193 | 113.611 | 106.271 | 120.859 | 113.382 | 93.543 | 84.608 | 80.2 | 61.9 | 129.4 | 114 | 100.8 | 91.9 | 92.1 | 94.4 | 90.1 | 78.6 | 67.9 | 58 | 48.9 | 43 |
| Overige gereserveerde algehele resultaten
| -29.531 | -31.556 | -26.24 | -28.027 | -34.062 | -32.127 | -24.053 | -31.09 | -31.371 | -22.32 | -12.96 | -7.081 | -4.76 | -0.885 | -0.79 | -0.025 | -2.024 | -2.128 | -4.806 | -2.227 | -3.683 | -4.34 | -2.414 | -0.299 | -1.19 | -1.4 | -134.2 | -2.6 | -95.7 | -86.7 | -76.5 | -66.1 | -56.3 | -46.5 | -37.4 | -28.6 | -21.3 | -16.9 | -13.2 |
| Overige totale aandeelhoudersvermogen
| 152.818 | 165.711 | 149.713 | 154.958 | 154.016 | 151.842 | 152.022 | 150.111 | 145.528 | 138.575 | 130.49 | 119.759 | 112.958 | 108.962 | 104.18 | 97.852 | 95.206 | 81.031 | 69.359 | 57.586 | 55.739 | 52.55 | 50.521 | 45.773 | 45.106 | 42.7 | 181.9 | 36 | 116.1 | 106 | 94.3 | 86.3 | 75.7 | 65.5 | 54.6 | 44.6 | 35.4 | 30.6 | 25.6 |
| Totaal eigen vermogen van aandeelhouders
| 471.025 | 396.408 | 386.199 | 492.745 | 516.778 | 496.317 | 510.614 | 470.577 | 406.195 | 382.476 | 352.63 | 333.318 | 321.198 | 327.677 | 343.59 | 316.624 | 284.582 | 235.668 | 199.053 | 178.08 | 167.456 | 178.21 | 170.934 | 148.292 | 137.772 | 130.7 | 109.6 | 172.1 | 138.9 | 124.6 | 114.1 | 112.3 | 113.8 | 109.1 | 95.8 | 83.9 | 72.1 | 62.6 | 55.4 |
| Totaal eigen vermogen
| 471.025 | 396.408 | 386.199 | 492.745 | 516.778 | 496.317 | 510.614 | 470.577 | 406.195 | 382.476 | 352.63 | 333.318 | 321.198 | 327.677 | 343.59 | 316.624 | 284.582 | 235.668 | 199.053 | 178.08 | 167.456 | 178.21 | 170.934 | 148.292 | 137.772 | 130.7 | 109.6 | 172.1 | 140.4 | 126 | 115.4 | 112.3 | 113.8 | 109.1 | 95.8 | 83.9 | 72.1 | 62.6 | 55.4 |
| Totaal passiva en aandeelhoudersvermogen
| 884.064 | 915.365 | 887.863 | 1,015.099 | 1,128.991 | 1,068.168 | 1,014.656 | 784.658 | 657.44 | 612.057 | 565.357 | 520.141 | 493.104 | 515.367 | 526.854 | 527.684 | 563.508 | 449.161 | 403.958 | 368.465 | 335.203 | 382.841 | 409.116 | 432.679 | 481.154 | 471.2 | 464.1 | 501 | 386.1 | 361.9 | 306.2 | 251.5 | 249.5 | 250.3 | 244.1 | 207.7 | 143.5 | 115.7 | 101.7 |