Aramark

NYSE:ARMK

39.11 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 672.4831,927.088329.452532.5912,509.188246.643215.025238.797152.58122.416111.69110.998136.748
Kortetermijnbeleggingen 42.342110.71400000000000
Liquide middelen en kortetermijnbeleggingen 714.8252,037.802329.452532.5912,509.188246.643215.025238.797152.58122.416111.69110.998136.748
Nettovorderingen 2,100.7571,980.982,147.9571,748.6011,431.2061,806.9641,790.4331,615.9931,476.3491,444.5741,582.4311,405.8431,315.997
Voorraad 387.601403.707552.386412.676436.473411.319724.802610.732587.155575.263553.815541.972508.416
Overige vlottende activa 203.379797.538262.195204.987298.944193.461171.165187.617276.487236.87217.04228.352224.34
Totaal vlottende activa 3,406.5625,220.0273,291.992,898.8554,675.8112,658.3872,901.4252,653.1392,492.5712,379.1232,464.9762,287.1652,185.501
Niet-vlottende activa:
Materiële vaste activa, netto 2,211.8521,998.2412,624.192,626.2482,602.3022,181.7621,378.0941,042.0311,023.083959.345997.331977.323976.309
Goodwill 4,677.2014,615.9865,515.1245,487.2975,343.8285,518.85,610.5684,715.5114,628.8814,558.9684,589.684,619.9874,729.474
Immateriële activa 1,949.481,964.2052,313.2472,211.2722,109.7732,204.0762,289.0321,231.8291,203.6431,189.2991,252.7411,408.7641,595.149
Goodwill en immateriële activa 6,626.6816,580.1917,828.3717,698.5697,453.6017,722.8767,899.65,947.345,832.5245,748.2675,842.4216,028.7516,324.623
Langetermijnbeleggingen 121.331157.568405.463405.498262.609264.4521,274.0231,228.9011,118.802996.962000
Belastingvorderingen 0000000000000
Overige niet-vlottende activa 307.9452,915.214932.422746.994718.361908.844266.96134.818115.092112.661,150.965973.8671,000.921
Totaal niet-vlottende activa 9,267.80911,651.21411,790.44611,477.30911,036.87311,077.93410,818.6778,353.098,089.5017,844.9277,990.7177,979.9418,301.853
Totaal activa 12,674.37116,871.24115,082.43614,376.16415,712.68413,736.32113,720.10211,006.22910,582.07210,224.0510,455.69310,267.10610,487.354
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,394.0071,271.8591,322.936919.09663.455999.5171,018.92955.925847.588850.04986.24888.969873.345
Kortlopende schulden 1,018.4491,594.303133.905126.13171.72569.92830.90778.15746.52281.42789.80565.84137.462
Belastingschulden 67.20579.88458.98858.4153.14661.81696.85575.15662.5181.787000
Uitgestelde opbrengsten 370.8350.2346.954340.587291.68345.84299.089294.781262.976248.124000
Overige kortlopende verplichtingen 1,363.7491,733.7211,423.1031,413.2161,167.4521,228.1971,044.388964.076965.149919.611,302.8281,434.4431,252.867
Totaal kortlopende verplichtingen 4,214.215,029.9673,285.8862,857.4332,347.4582,705.2982,490.1592,368.0952,184.7452,180.9882,378.8732,389.2532,163.674
Langlopende verplichtingen:
Langetermijnschulden 4,548.1835,344.5337,651.4837,707.7959,520.1756,612.2397,213.0775,190.3315,223.5145,184.5975,355.7895,758.2295,971.305
Uitgestelde opbrengsten niet-vlottend 0000000000000
Uitgestelde belastingverplichtingen niet-vlottend 375.378410.935501.404383.224398.777519.904503.429570.893608.375535.442993.1181,047.0021,207.585
Overige niet-vlottende verplichtingen 490.1322,364.864605.183695.79700.298568.918473.786408.051394.638401.8690168.915177.926
Totaal niet-vlottende verplichtingen 5,413.6938,120.3328,758.078,786.80910,619.257,701.0618,190.2926,169.2756,226.5276,149.6016,358.7846,974.1467,356.816
Totaal passiva 9,627.90313,150.29912,043.95611,644.24212,966.70810,406.35910,680.4518,537.378,411.2728,330.5898,737.6579,363.3999,520.49
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 3.0433.0112.9762.9432.9072.8292.7932.7712.7262.6662.5612.1942.159
Ingehouden winsten 239.709964.158406.784327.557532.3791,107.029710.519247.05-33.778-228.641-382.463-479.233-444.479
Overige gereserveerde algehele resultaten -132.457-98.237-111.571-208.011-307.258-216.965-91.223-123.76-180.783-166.568-106.298-59.225-73.745
Overige totale aandeelhoudersvermogen 2,928.6792,843.7862,731.4512,600.3832,507.962,427.1542,407.4692,3332,372.8412,275.9022,204.2361,439.9711,449.082
Totaal eigen vermogen van aandeelhouders 3,038.9743,712.7183,029.642,722.8722,735.9883,320.0473,029.5582,459.0612,161.0061,883.3591,718.036903.707933.017
Totaal eigen vermogen 3,046.4683,720.9423,038.482,731.9222,745.9763,329.9623,039.6512,468.8592,170.81,893.4611,727.913913.907966.864
Totaal passiva en aandeelhoudersvermogen 12,674.37116,871.24115,082.43614,376.16415,712.68413,736.32113,720.10211,006.22910,582.07210,224.0510,455.69310,267.10610,487.354