Aramark

NYSE:ARMK

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

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

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 501.485920.455484.149672.483436.075356.605295.5971,927.088402.414302.692305.05329.452438.868429.306415.467532.591483.4291,400.0111,166.2262,509.1882,417.2551,202.964264.618246.643220.055195.387249.881215.025165.968185.533185.663238.797154.674145.484146.951152.58196.507147.724115.358122.416117.836134.754120.814111.69122.419139.184115.598110.99897.821-136.748136.748
Kortetermijnbeleggingen 00042.342000110.71400000000000000000000000000000000000000000273.4960
Liquide middelen en kortetermijnbeleggingen 501.485920.455484.149714.825436.075356.605295.5972,037.802402.414302.692305.05329.452438.868429.306415.467532.591483.4291,400.0111,166.2262,509.1882,417.2551,202.964264.618246.643220.055195.387249.881215.025165.968185.533185.663238.797154.674145.484146.951152.58196.507147.724115.358122.416117.836134.754120.814111.69122.419139.184115.598110.99897.821136.748136.748
Nettovorderingen 2,357.4752,231.5372,201.0992,100.7572,199.8762,220.6342,198.7811,980.982,405.892,353.582,299.812,147.9572,052.2451,989.0351,896.711,748.6011,532.8811,466.1481,511.0761,431.2061,423.191,850.981,971.9391,806.9641,832.9111,878.1511,880.2991,790.4331,851.9281,875.1841,813.2761,615.9931,532.8791,508.0161,492.2911,476.3491,434.7441,473.6541,494.0721,444.5741,465.8961,523.7071,549.8011,582.4311,494.7091,523.0271,504.4791,405.8431,330.1201,315.997
Voorraad 394.214405.855366.69387.601370.423388.279367.614403.707593.168609.589569.815552.386514.887435.614393.268412.676402.875424.473427.195436.473426.766403.799397.933411.319393.115400.269371.111724.802705.364718.174614.914610.732567.564571.561563.935587.155561.242575.548563.408575.263550.922559.32541.431553.815543.21549.942532.943541.972516.4940508.416
Overige vlottende activa 275.363281.919242.875203.379323.992362.903305.428797.538324.405330.695260.467262.195192.037219.192205.224204.987201.732215.882311.608298.944289.933198.592194.417193.461196.044156.796148.697171.165186.806197.396198.434187.617209.325169.52170.418276.487236.091224.345213.829236.87252.942240.92197.78217.04194.862203.563183.549228.352221.8250224.34
Totaal vlottende activa 3,528.5373,839.7663,294.8133,406.5623,330.3663,328.4213,167.425,220.0273,725.8773,596.5563,435.1423,291.993,198.0373,073.1472,910.6692,898.8552,620.9173,506.5143,416.1054,675.8114,557.1443,656.3352,828.9072,658.3872,642.1252,630.6032,649.9882,901.4252,910.0662,976.2872,812.2872,653.1392,464.4422,394.5812,373.5952,492.5712,428.5842,421.2712,386.6672,379.1232,387.5962,458.7012,409.8262,464.9762,355.22,415.7162,336.5692,287.1652,166.26136.7482,185.501
Niet-vlottende activa:
Materiële vaste activa, netto 2,408.9032,349.2782,279.6772,211.8522,122.3392,122.8512,088.441,998.2412,682.2522,661.5222,644.9322,624.192,617.0822,591.562,589.5082,626.2482,567.4322,552.2992,592.3982,602.3022,617.3612,709.0252,720.0342,181.7622,143.7652,142.9442,153.1541,378.0941,321.3661,356.6241,035.2331,042.031981.5361,004.586997.5621,023.083995.058989.756927.278959.345958.478958.441957.923997.331988.603960.903967.35977.323958.2080976.309
Goodwill 4,852.724,810.0854,713.6254,677.2014,641.2454,635.454,661.0184,615.9865,594.345,581.9895,554.0195,515.1245,551.0045,504.9385,506.9225,487.2975,494.5835,365.5675,369.2985,343.8285,325.0485,319.6265,537.0255,518.85,526.3015,522.5525,508.6035,610.5685,606.2345,606.5895,253.1164,715.5114,702.3974,640.1744,608.2874,628.8814,577.914,591.9584,548.3794,558.9684,563.3454,554.9034,574.4374,589.684,619.2144,615.4024,615.0824,619.9874,602.26604,729.474
Immateriële activa 1,899.9111,899.4711,826.1311,949.481,802.1761,820.6441,824.4571,964.2052,081.9662,091.7972,090.252,313.2472,150.9062,027.1022,050.1012,211.2722,064.2761,908.4811,934.4632,109.7731,958.0351,986.0792,013.7732,204.0762,064.6372,087.6412,096.8932,289.0322,170.6082,188.4161,901.5281,231.8291,121.5411,108.5241,084.2791,203.6431,048.0761,072.1821,077.5341,189.2991,145.6041,174.4361,214.0441,252.7411,298.4071,327.3491,363.2191,408.7641,450.8501,595.149
Goodwill en immateriële activa 6,752.6316,709.5566,539.7566,626.6816,443.4216,456.0946,485.4756,580.1917,676.3067,673.7867,644.2697,828.3717,701.917,532.047,557.0237,698.5697,558.8597,274.0487,303.7617,453.6017,283.0837,305.7057,550.7987,722.8767,590.9387,610.1937,605.4967,899.67,776.8427,795.0057,154.6445,947.345,823.9385,748.6985,692.5665,832.5245,625.9865,664.145,625.9135,748.2675,708.9495,729.3395,788.4815,842.4215,917.6215,942.7515,978.3016,028.7516,053.11606,324.623
Langetermijnbeleggingen 000121.331000157.568000405.463000405.498000262.609000264.4520001,274.0230001,228.9010001,118.802000996.96200000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 593.607590.76592.42307.945652.585653.534678.1142,915.2141,313.0651,524.2171,566.199932.4221,471.7411,465.4871,408.327746.9941,302.8881,154.8211,193.935718.3611,164.4851,176.4331,173.326908.8441,352.6741,327.0741,330.304266.961,657.2661,604.8411,524.658134.8181,380.4551,347.4781,320.201115.0921,281.8691,253.2531,210.036112.661,158.3421,134.711,143.5191,150.9651,013.578967.261967.116973.867949.54901,000.921
Totaal niet-vlottende activa 9,755.1419,649.5949,411.8539,267.8099,218.3459,232.4799,252.02911,651.21411,671.62311,859.52511,855.411,790.44611,790.73311,589.08711,554.85811,477.30911,429.17910,981.16811,090.09411,036.87311,064.92911,191.16311,444.15811,077.93411,087.37711,080.21111,088.95410,818.67710,755.47410,756.479,714.5358,353.098,185.9298,100.7628,010.3298,089.5017,902.9137,907.1497,763.2277,844.9277,825.7697,822.497,889.9237,990.7177,919.8027,870.9157,912.7677,979.9417,960.87308,301.853
Totaal activa 13,283.67813,489.3612,706.66612,674.37112,548.71112,560.912,419.44916,871.24115,397.515,456.08115,290.54215,082.43614,988.7714,662.23414,465.52714,376.16414,050.09614,487.68214,506.19915,712.68415,622.07314,847.49814,273.06513,736.32113,729.50213,710.81413,738.94213,720.10213,665.5413,732.75712,526.82211,006.22910,650.37110,495.34310,383.92410,582.07210,331.49710,328.4210,149.89410,224.0510,213.36510,281.19110,299.74910,455.69310,275.00210,286.63110,249.33610,267.10610,127.133010,487.354
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,137.8591,135.2691,104.7691,394.0071,041.7561,096.6341,096.1931,271.8591,047.6861,136.0241,092.6421,322.936908.135928.782785.372919.09675.646684.913644.27663.455618.136793.464855.214999.517819.922911.785866.1621,018.92846.74840.686833.429955.925729.041804.667703.878847.588683.313749.665650.655850.04689.26794.004725.67986.24766.45804.241760.284888.969699.5670873.345
Kortlopende schulden 101.737480.703996.7191,018.449994.22392.50791.6911,594.303180.597179.572171.262133.905148.359134.445118.665126.13143.626159.202170.583171.725165.083179.111158.73269.92853.74956.33953.44130.90781.9772.48971.17378.15774.23779.56847.60346.52250.06642.24154.18681.4278698.18793.44389.805104.10689.61388.78665.84171.139037.462
Belastingschulden 00067.20500079.88400058.98800058.4100053.14600061.81600096.85500075.15600062.5100081.78700000000000
Uitgestelde opbrengsten 000370.8000350.2000346.954000340.587000291.68000345.84000299.089000294.781000262.976000248.12400000000000
Overige kortlopende verplichtingen 1,498.4011,567.5361,395.3671,363.7491,416.9871,468.9611,301.531,733.7211,647.6751,652.4871,420.3141,423.1031,503.4111,636.3451,467.1741,413.2161,522.9741,553.0551,461.7621,167.4521,336.0951,325.2821,283.5471,228.1971,285.7251,342.9811,277.6721,044.3881,213.9041,384.8831,107.965964.0761,098.6241,167.6371,027.768965.1491,063.5021,107.5061,023.478919.611,051.3881,098.8171,010.6211,302.8281,129.9811,159.6941,139.6781,434.4431,127.35601,252.867
Totaal kortlopende verplichtingen 2,737.9973,183.5083,496.8554,214.213,452.9662,658.1022,489.4145,029.9672,875.9582,968.0832,684.2183,285.8862,559.9052,699.5722,371.2112,857.4332,342.2462,397.172,276.6152,347.4582,119.3142,297.8572,297.4932,705.2982,159.3962,311.1052,197.2752,490.1592,142.6142,298.0582,012.5672,368.0951,901.9022,051.8721,779.2492,184.7451,796.8811,899.4121,728.3192,180.9881,826.6481,991.0081,829.7342,378.8732,000.5372,053.5481,988.7482,389.2531,898.06202,163.674
Langlopende verplichtingen:
Langetermijnschulden 6,513.5216,362.1285,224.1974,548.1835,277.5626,120.1416,174.645,344.5337,840.1248,216.6428,358.2177,651.4838,403.1448,027.0848,286.5447,707.7957,914.7518,426.4058,444.0689,520.1759,506.4178,217.427,433.226,612.2397,198.9187,134.2867,323.7067,213.0777,788.3357,749.5186,976.5085,190.3315,440.1435,214.7595,364.8555,223.5145,383.1185,366.1125,485.9645,184.5975,531.9645,469.0365,714.4445,355.7895,585.6035,547.9285,555.9295,758.2296,145.91705,971.305
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 371.842381.741396.651375.378376.352389.874399.901410.935000501.4041,101.2971,022.4021,014.155383.2241,097.1041,030.8061,098.526398.7771,090.6421,152.551,080.768519.9041,075.1981,021.749990.021503.429878.771879.587805.464570.893975.715978.159991.453608.3751,052.1981,003.573955.855535.442978.443998.494990.749993.118959.135975.8381,011.1821,047.0021,090.06101,207.585
Overige niet-vlottende verplichtingen 562.09528.217497.34490.132490.17493.916500.7282,364.8641,121.9841,079.9791,096.563605.183000695.79000700.298000568.918000473.786000408.051000394.638000401.869000010.00510.17710.146168.915163.7750177.926
Totaal niet-vlottende verplichtingen 7,447.4537,272.0866,118.1885,413.6936,144.0847,003.9317,075.2698,120.3328,962.1089,296.6219,454.788,758.079,504.4419,049.4869,300.6998,786.8099,011.8559,457.2119,542.59410,619.2510,597.0599,369.978,513.9887,701.0618,274.1168,156.0358,313.7278,190.2928,667.1068,629.1057,781.9726,169.2756,415.8586,192.9186,356.3086,226.5276,435.3166,369.6856,441.8196,149.6016,510.4076,467.536,705.1936,358.7846,554.7436,533.9436,577.2576,974.1467,399.75307,356.816
Totaal passiva 10,185.4510,455.5949,615.0439,627.9039,597.059,662.0339,564.68313,150.29911,838.06612,264.70412,138.99812,043.95612,064.34611,749.05811,671.9111,644.24211,354.10111,854.38111,819.20912,966.70812,716.37311,667.82710,811.48110,406.35910,433.51210,467.1410,511.00210,680.45110,809.7210,927.1639,794.5398,537.378,317.768,244.798,135.5578,411.2728,232.1978,269.0978,170.1388,330.5898,337.0558,458.5388,534.9278,737.6578,555.288,587.4918,566.0059,363.3999,297.81509,520.49
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000.6880.3460.15900.179000.54800.20900.33300.2040.4260.8200000000
Gewone aandelen 3.0783.073.0683.0433.0373.0313.0243.0113.0032.9982.9962.9762.9632.9582.9532.9432.9332.9292.9192.9072.9062.9022.8712.8292.8192.8122.8072.7932.792.7862.7822.7712.7652.7542.7452.7262.7112.6992.6872.6662.642.6282.5972.5612.5342.5012.4782.1942.18702.159
Ingehouden winsten 393.744349.5315.47239.709144.013110.87979.299964.158787.442477.632450.249406.784359.339347.316339.822327.557320.21315.705421.246532.379708.803993.0461,223.0781,107.0291,048.606992.736990.439710.519560.864514.055512.254247.05159.182119.72674.707-33.778-93.92-115.608-159.02-228.641-264.844-278.054-317.417-382.463-409.378-438.861-434.471-479.233-518.1310-444.479
Overige gereserveerde algehele resultaten -151.717-166.353-161.377-132.457-104.871-100.253-89.011-98.237-66.108-95.623-83.491-111.571-148.608-112.75-190.265-208.011-220.215-255.081-273.152-307.258-307.924-304.01-195.765-216.965-170.838-141.651-132.996-91.223-98.066-62.695-112.156-123.76-156.073-173.647-205.465-180.783-161.027-153.098-161.566-166.568-153.999-162.686-139.287-106.298-69.106-58.84-53.674-59.225-93.8590-73.745
Overige totale aandeelhoudersvermogen 2,839.0262,833.8532,924.7232,928.6792,901.7452,877.4832,853.3222,843.7862,826.9322,798.2662,773.5092,731.4512,701.5672,666.6812,631.9512,600.3832,583.2972,559.9842,526.1262,507.962,491.5572,477.5072,421.3922,427.1542,405.3352,379.7832,357.6432,407.4692,380.1872,341.4772,319.5142,3332,316.8932,291.882,366.5552,372.8412,341.5562,315.352,287.6752,275.9022,282.5442,250.8562,209.0882,204.2362,195.6722,194.342,168.9981,439.9711,439.12101,449.082
Totaal eigen vermogen van aandeelhouders 3,084.1313,020.073,081.8843,038.9742,943.9242,891.142,846.6343,712.7183,551.2693,183.2733,143.2633,029.642,915.2612,904.2052,784.4612,722.8722,686.2252,623.5372,677.1392,735.9882,895.3423,169.4453,451.5763,320.0473,285.9223,233.683,217.8933,029.5582,845.7752,795.6232,722.3942,459.0612,322.7672,240.7132,238.5422,161.0062,089.322,049.3431,969.7761,883.3591,866.3411,812.7441,754.9811,718.0361,719.7221,699.141,683.331903.707829.318966.864933.017
Totaal eigen vermogen 3,098.2283,033.7663,091.6233,046.4682,951.6612,898.8672,854.7663,720.9423,559.4343,191.3773,151.5443,038.482,924.4242,913.1762,793.6172,731.9222,695.9952,633.3012,686.992,745.9762,905.73,179.6713,461.5843,329.9623,295.993,243.6743,227.943,039.6512,855.822,805.5942,732.2832,468.8592,332.6112,250.5532,248.3672,170.82,099.32,059.3231,979.7561,893.4611,876.311,822.6531,764.8221,727.9131,729.7271,709.3171,683.331913.907839.618966.864966.864
Totaal passiva en aandeelhoudersvermogen 13,283.67813,489.3612,706.66612,674.37112,548.71112,560.912,419.44916,871.24115,397.515,456.08115,290.54215,082.43614,988.7714,662.23414,465.52714,376.16414,050.09614,487.68214,506.19915,712.68415,622.07314,847.49814,273.06513,736.32113,729.50213,710.81413,738.94213,720.10213,665.5413,732.75712,526.82211,006.22910,650.37110,495.34310,383.92410,582.07210,331.49710,328.4210,149.89410,224.0510,213.36510,281.19110,299.74910,455.69310,275.00210,286.63110,249.33610,267.10610,127.133010,487.354