The Brink's Company
NYSE:BCO
100.51 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,683.6 | 972 | 710.3 | 620.9 | 311 | 343.4 | 614.3 | 183.5 | 198.3 | 176.2 | 255.5 | 201.7 | 182.9 | 183 | 143 | 250.9 | 196.4 | 137.2 | 96.2 | 169 | 128.7 | 102.3 | 86.7 | 97.751 | 131.2 | 52.3 | 37.7 | 20 | 22 | 42.318 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.162 |
| Liquide middelen en kortetermijnbeleggingen
| 1,683.6 | 972 | 710.3 | 620.9 | 311 | 343.4 | 614.3 | 183.5 | 198.3 | 176.2 | 255.5 | 201.7 | 182.9 | 183 | 143 | 250.9 | 196.4 | 137.2 | 96.2 | 169 | 128.7 | 102.3 | 86.7 | 97.751 | 131.2 | 52.3 | 37.7 | 20 | 22 | 67.48 |
| Nettovorderingen
| 796.3 | 862.2 | 701.8 | 679.1 | 635.6 | 599.5 | 642.3 | 517.6 | 497.8 | 558.8 | 622.2 | 612.3 | 550.5 | 525.1 | 427.6 | 450.7 | 491.9 | 469.4 | 419.1 | 749.5 | 580.3 | 540 | 493.3 | 560.118 | 638.8 | 240.8 | 168.9 | 139 | 117.7 | 392.526 |
| Voorraad
| 0 | 0 | 333.4 | 279.1 | 137.3 | 5.8 | 4.8 | 10.9 | 13.3 | 15.8 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 160.6 | 0 | 44 | 9.5 | 3.5 | 3.1 | 2.8 | 34.153 |
| Overige vlottende activa
| 308.4 | 438.5 | 43 | 42.9 | 20.7 | 20.1 | 20.6 | 15.9 | 14.9 | 21.4 | 225 | 181.5 | 200.5 | 169.3 | 119.5 | 130.8 | 157.4 | 144.2 | 976.5 | 174.1 | 151.5 | 139.7 | 19.9 | 155.757 | 87.9 | 44.3 | 37 | 28 | 26.8 | -15.734 |
| Totaal vlottende activa
| 2,788.3 | 2,272.7 | 1,788.5 | 1,622 | 1,104.6 | 942.9 | 1,256.6 | 843.7 | 777.7 | 907.6 | 1,102.7 | 995.5 | 933.9 | 877.4 | 690.1 | 832.4 | 845.7 | 750.8 | 1,701.8 | 1,092.6 | 860.5 | 782 | 760.5 | 813.626 | 901.9 | 346.9 | 247.1 | 190.1 | 169.3 | 561.975 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,351 | 1,249.8 | 1,164.7 | 1,160.2 | 1,033.6 | 699.4 | 640.9 | 531 | 549 | 669.5 | 758.7 | 793.8 | 749.2 | 698.9 | 549.5 | 534 | 1,118.4 | 981.9 | 867.4 | 914 | 873.2 | 871.2 | 818.1 | 831.557 | 930.5 | 490.7 | 346.7 | 256.8 | 214.7 | 445.834 |
| Goodwill
| 1,473.8 | 1,450.9 | 1,411.7 | 1,219.2 | 784.6 | 678.6 | 453.7 | 186.2 | 185.3 | 215.7 | 240.2 | 243.8 | 231.4 | 244.3 | 213.7 | 139.6 | 141.3 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 488.3 | 535.5 | 491.2 | 426.1 | 272.5 | 228.9 | 105.7 | 19.1 | 28.5 | 39.8 | 46.3 | 56.1 | 63.8 | 83.2 | 0 | 0 | 0 | 23.9 | 103.8 | 259.6 | 244.1 | 227.9 | 224.8 | 232.969 | 298.5 | 62.7 | 18.5 | 28.2 | 28.9 | 0 |
| Goodwill en immateriële activa
| 1,962.1 | 1,986.4 | 1,902.9 | 1,645.3 | 1,057.1 | 907.5 | 559.4 | 205.3 | 213.8 | 255.5 | 286.5 | 299.9 | 295.2 | 244.3 | 213.7 | 139.6 | 141.3 | 147.9 | 103.8 | 259.6 | 244.1 | 227.9 | 224.8 | 232.969 | 298.5 | 62.7 | 18.5 | 28.2 | 28.9 | 329.441 |
| Langetermijnbeleggingen
| 140.3 | 77.9 | 28.9 | 29.7 | 17 | 8.7 | 8.1 | 7.6 | 8.4 | 6.4 | 20.3 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 231.8 | 246.2 | 239.4 | 314.9 | 273.5 | 236.5 | 226.2 | 327.9 | 329.8 | 289.5 | 251.7 | 385.3 | 350.8 | 276 | 254.1 | 202.6 | 90.1 | 142.2 | 196.9 | 234.7 | 282.7 | 349.3 | 233.2 | 0 | 0 | 0 | 0 | 0 | 0 | 84.214 |
| Overige niet-vlottende activa
| 128.3 | 533 | 442.3 | 363.5 | 278 | 441 | 368.4 | 79.3 | 68 | 63.7 | 78.1 | 58.5 | 77.1 | 173.9 | 172.4 | 107.2 | 198.8 | 165.2 | 167 | 177.3 | 288.1 | 229.5 | 357.4 | 600.557 | 337.7 | 76.7 | 80 | 76.6 | 71.8 | 316.314 |
| Totaal niet-vlottende activa
| 3,813.5 | 4,093.3 | 3,778.2 | 3,513.6 | 2,659.2 | 2,293.1 | 1,803 | 1,151.1 | 1,169 | 1,284.6 | 1,395.3 | 1,558.4 | 1,472.3 | 1,393.1 | 1,189.7 | 983.4 | 1,548.6 | 1,437.2 | 1,335.1 | 1,585.6 | 1,688.1 | 1,677.9 | 1,633.5 | 1,665.083 | 1,566.7 | 630.1 | 445.2 | 361.6 | 315.4 | 1,175.803 |
| Totaal activa
| 6,601.8 | 6,366 | 5,566.7 | 5,135.6 | 3,763.8 | 3,236 | 3,059.6 | 1,994.8 | 1,946.7 | 2,192.2 | 2,498 | 2,553.9 | 2,406.2 | 2,270.5 | 1,879.8 | 1,815.8 | 2,394.3 | 2,188 | 3,036.9 | 2,678.2 | 2,548.6 | 2,459.9 | 2,394 | 2,478.709 | 2,468.6 | 977 | 692.3 | 551.7 | 484.7 | 1,737.778 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 249.7 | 296.5 | 211.2 | 206 | 184.5 | 174.6 | 174.6 | 139.3 | 155.3 | 168.6 | 185.6 | 172.8 | 159.5 | 141.5 | 127.2 | 137.8 | 171.9 | 142.8 | 118.8 | 357 | 286.9 | 244 | 256.6 | 315.956 | 301.2 | 59.6 | 36.3 | 37 | 35.5 | 252.615 |
| Kortlopende schulden
| 348.3 | 47.2 | 202.3 | 228.7 | 154.7 | 82.4 | 97.1 | 195.6 | 72.4 | 93.5 | 105.5 | 53.7 | 54.1 | 65.5 | 23.3 | 15.6 | 23.4 | 43.9 | 61 | 62.6 | 53 | 55.1 | 45 | 85.381 | 122.3 | 51.9 | 16.6 | 3.9 | 9 | 27.071 |
| Belastingschulden
| 37.8 | 152.7 | 154.2 | 133.8 | 124.8 | 111.2 | 121.7 | 104 | 106.2 | 108.2 | 125 | 125.9 | 111.5 | 0 | 5.5 | 21.2 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.654 |
| Uitgestelde opbrengsten
| 21.4 | 246.2 | 17.9 | 15.1 | 373.4 | 111.2 | 316.7 | 385.7 | 106.2 | 108.2 | 125 | 125.9 | 351.5 | 0 | 5.5 | 21.2 | 178.6 | 34.5 | 454.6 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,324.7 | 726 | 657.1 | 535.4 | 100.3 | 308.5 | 74.7 | 33.2 | 307.9 | 358.1 | 382.5 | 390.6 | 137 | 469 | 364.3 | 360.5 | 266 | 385.5 | 491.4 | 612.5 | 504.2 | 494.2 | 3.3 | 496.97 | 409.6 | 195.1 | 125.4 | 98.5 | 85.9 | 294.784 |
| Totaal kortlopende verplichtingen
| 1,944.1 | 1,315.9 | 1,088.5 | 985.2 | 812.9 | 676.7 | 663.1 | 753.8 | 641.8 | 728.4 | 798.6 | 743 | 702.1 | 676 | 520.3 | 535.1 | 639.9 | 606.7 | 1,125.8 | 1,032.1 | 844.1 | 793.3 | 844.9 | 898.307 | 833.1 | 306.6 | 178.3 | 139.4 | 130.4 | 574.47 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,086.2 | 3,652.7 | 3,208.5 | 2,752.9 | 1,862 | 1,554 | 1,236.7 | 247.6 | 358.1 | 373.3 | 330.5 | 335.6 | 335.3 | 323.7 | 172.3 | 173 | 89.2 | 126.3 | 251.9 | 181.6 | 221.5 | 304.2 | 252.9 | 311.418 | 395.1 | 93.3 | 38.7 | 5.5 | 5.8 | 138.071 |
| Uitgestelde opbrengsten niet-vlottend
| 442.1 | 67.8 | 492.3 | 659.1 | 555.5 | 546.3 | 546.5 | 583.7 | 559.7 | 565.8 | 528 | 833.4 | 685 | 485.4 | 390.4 | 623.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.738 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.5 | 67.8 | 49.2 | 42.7 | 21.2 | 16.7 | 25.1 | 7.6 | 8.1 | 10.8 | 18 | 18.7 | 23 | 30.6 | 30.5 | 21.5 | 29.8 | 20.8 | 18.8 | 26 | 26.5 | 28.4 | 20.7 | 16.654 | 16.3 | 53.9 | 45.3 | 38.5 | 37.5 | 19.036 |
| Overige niet-vlottende verplichtingen
| 552.7 | 691.6 | 475.6 | 493.2 | 304.6 | 275.7 | 250 | 47.3 | 48.4 | 40.1 | 43.4 | 46.4 | 178.4 | 171.7 | 170.5 | 157.6 | 520.9 | 628.6 | 802.9 | 724.5 | 960.9 | 952.8 | 799.4 | 776.507 | 474.5 | 36.6 | 24.7 | 32 | 30.8 | 339.648 |
| Totaal niet-vlottende verplichtingen
| 4,137.5 | 4,479.9 | 4,225.6 | 3,947.9 | 2,743.3 | 2,392.7 | 2,058.3 | 886.2 | 974.3 | 990 | 919.9 | 1,234.1 | 1,221.7 | 1,011.4 | 763.7 | 975.4 | 639.9 | 775.7 | 1,073.6 | 932.1 | 1,208.9 | 1,285.4 | 1,073 | 1,104.579 | 885.9 | 183.8 | 108.7 | 76 | 74.1 | 715.493 |
| Totaal passiva
| 6,081.6 | 5,795.8 | 5,314.1 | 4,933.1 | 3,556.2 | 3,069.4 | 2,721.4 | 1,640 | 1,616.1 | 1,718.4 | 1,718.5 | 1,977.1 | 1,923.8 | 1,687.4 | 1,284 | 1,510.5 | 1,279.8 | 1,382.4 | 2,199.4 | 1,964.2 | 2,053 | 2,078.7 | 1,917.9 | 2,002.886 | 1,719 | 490.4 | 287 | 215.4 | 204.5 | 1,289.963 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 12.9 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.214 | 0.3 | 0 | 0 | 0 | 0 | 1.526 |
| Gewone aandelen
| 44.5 | 46.3 | 47.4 | 49.5 | 50.1 | 49.7 | 50.5 | 50 | 48.9 | 48.6 | 48.4 | 47.8 | 46.9 | 46.4 | 47.9 | 45.7 | 48.4 | 48.5 | 58.7 | 56.7 | 54.3 | 54.3 | 54.3 | 51.778 | 71.8 | 0 | 0 | 0 | 0 | 49.985 |
| Ingehouden winsten
| 333 | 417.2 | 312.9 | 407.5 | 457.4 | 429.1 | 564.9 | 576 | 561.3 | 592.9 | 696.4 | 659.1 | 589.5 | 537.5 | 514.8 | 310 | 675.8 | 552 | 488 | 352.9 | 237.2 | 213.1 | -112.9 | 182.525 | 443.3 | 0 | 0 | 0 | 0 | 107.739 |
| Overige gereserveerde algehele resultaten
| -656 | -700.5 | -907.9 | -1,000 | -979 | -953.3 | -926.6 | -907 | -891.9 | -792 | -617.3 | -773.4 | -787.9 | -610.3 | -578 | -628 | -130.5 | -261.4 | -239.8 | -193 | -178.9 | -269.2 | -58.9 | -107.446 | -106.8 | -318.4 | -276.5 | -240.7 | -214.4 | -14.276 |
| Overige totale aandeelhoudersvermogen
| 675.9 | 807.2 | 800.2 | 745.5 | 679.1 | 628.2 | 628.6 | 618.1 | 599.6 | 584.5 | 566.4 | 568.3 | 559.5 | 542.6 | 550.2 | 486.3 | 452.6 | 414.7 | 530.6 | 457.4 | 383 | 383 | 593.4 | 348.752 | 341 | 779.8 | 657 | 554.1 | 473.2 | 302.841 |
| Totaal eigen vermogen van aandeelhouders
| 397.4 | 570.2 | 252.6 | 202.5 | 207.6 | 166.6 | 338.2 | 337.1 | 317.9 | 434 | 693.9 | 501.8 | 408 | 516.2 | 534.9 | 214 | 1,046.3 | 753.8 | 837.5 | 674 | 495.6 | 381.2 | 476.1 | 475.823 | 749.6 | 461.4 | 380.5 | 313.4 | 258.8 | 447.815 |
| Totaal eigen vermogen
| 520.2 | 693.3 | 382.2 | 276.2 | 223.4 | 179.5 | 359 | 354.8 | 330.6 | 473.8 | 779.5 | 576.8 | 482.4 | 583.1 | 595.8 | 305.3 | 1,114.5 | 805.6 | 837.5 | 714 | 495.6 | 381.2 | 476.1 | 475.823 | 749.6 | 486.6 | 405.3 | 336.3 | 280.2 | 447.815 |
| Totaal passiva en aandeelhoudersvermogen
| 6,601.8 | 6,366 | 5,566.7 | 5,135.6 | 3,763.8 | 3,236 | 3,059.6 | 1,994.8 | 1,946.7 | 2,192.2 | 2,498 | 2,553.9 | 2,406.2 | 2,270.5 | 1,879.8 | 1,815.8 | 2,394.3 | 2,188 | 3,036.9 | 2,678.2 | 2,548.6 | 2,459.9 | 2,394 | 2,478.709 | 2,468.6 | 977 | 692.3 | 551.7 | 484.7 | 1,737.778 |