B&G Foods, Inc.
NYSE:BGS
8.69 (USD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 41.094 | 45.442 | 33.69 | 52.182 | 11.315 | 11.648 | 206.506 | 28.833 | 5.246 | 1.49 | 4.107 | 19.219 | 16.738 | 98.738 | 39.93 | 32.559 | 36.606 | 29.626 | 25.429 | 28.525 | 8.092 | 15.866 | 15.055 | 13.433 | 7.745 | 0.599 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 41.094 | 45.442 | 33.69 | 52.182 | 11.315 | 11.648 | 206.506 | 28.833 | 5.246 | 1.49 | 4.107 | 19.219 | 16.738 | 98.738 | 39.93 | 32.559 | 36.606 | 29.626 | 25.429 | 28.525 | 8.092 | 15.866 | 15.055 | 13.433 | 7.745 | 0.599 |
| Nettovorderingen
| 151.003 | 158.043 | 149.565 | 148.696 | 152.842 | 153.105 | 158.186 | 130.052 | 72.226 | 70.367 | 66.185 | 47.619 | 42.005 | 34.616 | 35.352 | 38.799 | 42.931 | 31.606 | 32.487 | 35.233 | 22.348 | 21.9 | 21.621 | 24.171 | 25.852 | 15.656 |
| Voorraad
| 568.98 | 726.468 | 609.794 | 492.804 | 472.187 | 401.355 | 501.849 | 356.59 | 312.88 | 106.557 | 101.251 | 89.757 | 85.234 | 74.563 | 86.134 | 88.899 | 93.181 | 78.269 | 85.53 | 79.109 | 80.789 | 67.536 | 66.142 | 63.626 | 71.913 | 39.764 |
| Overige vlottende activa
| 41.747 | 37.55 | 41.407 | 43.619 | 25.449 | 19.988 | 20.054 | 34.301 | 72.809 | 18.105 | 10.194 | 7.501 | 6.247 | 7.154 | 4.504 | 3.585 | 4.204 | 5.82 | 0.75 | 4.588 | 2.451 | 3.509 | 3.462 | 20.685 | 7.36 | 4.584 |
| Totaal vlottende activa
| 802.824 | 1,018.817 | 834.456 | 737.301 | 661.793 | 586.096 | 886.595 | 549.776 | 463.161 | 196.519 | 181.737 | 164.096 | 150.224 | 215.071 | 165.92 | 163.842 | 176.922 | 145.321 | 150.826 | 147.455 | 113.68 | 108.811 | 106.28 | 125.308 | 112.87 | 60.603 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 374.166 | 386.287 | 406.637 | 404.07 | 343.632 | 282.553 | 272.192 | 245.344 | 163.642 | 116.197 | 110.374 | 104.746 | 61.93 | 60.812 | 53.598 | 51.059 | 49.658 | 40.269 | 40.19 | 43.774 | 43.94 | 37.414 | 36.431 | 38.275 | 41.615 | 26.486 |
| Goodwill
| 619.399 | 619.241 | 644.871 | 644.747 | 596.391 | 584.435 | 649.292 | 614.278 | 473.145 | 370.424 | 319.292 | 267.94 | 262.827 | 253.744 | 253.353 | 253.353 | 253.353 | 198.076 | 189.028 | 188.629 | 188.629 | 112.319 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,627.836 | 1,788.157 | 1,927.119 | 1,971.326 | 1,615.126 | 1,595.569 | 1,748.22 | 1,629.482 | 1,442.34 | 947.895 | 844.141 | 637.196 | 634.522 | 332.001 | 337.088 | 343.538 | 349.988 | 214.589 | 194.264 | 193.481 | 193.481 | 162.781 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,247.235 | 2,407.398 | 2,571.99 | 2,616.073 | 2,211.517 | 2,180.004 | 2,397.512 | 2,243.76 | 1,915.485 | 1,318.319 | 1,163.433 | 905.136 | 897.349 | 585.745 | 590.441 | 596.891 | 603.341 | 412.665 | 383.292 | 382.11 | 382.11 | 275.1 | 275.1 | 283.666 | 312.143 | 119.542 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.902 | -5.292 | -3.275 | -2.115 | -2.175 | -1.696 | -5.439 | -1.981 | -1.11 | -0.648 | -2.574 | -3.381 | -1.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.581 | 10.019 | 8.546 | 4.178 | 7.371 | 4.94 | 3.122 | 7.902 | 5.292 | 3.275 | 2.115 | 2.175 | 1.696 | 5.439 | 1.981 | 1.11 | 0.648 | 2.574 | 3.381 | 1.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23.484 | 19.088 | 6.916 | 5.948 | 3.277 | 1.206 | 1.617 | 4.625 | 29.427 | 18.318 | 28.799 | 17.99 | 23.42 | 10.095 | 6.935 | 13.298 | 17.669 | 17.95 | 19.867 | 22.613 | 10.209 | 9.348 | 8.195 | 9.767 | 10.429 | 5.242 |
| Totaal niet-vlottende activa
| 2,660.466 | 2,822.792 | 2,994.089 | 3,030.269 | 2,565.797 | 2,468.703 | 2,674.443 | 2,493.729 | 2,108.554 | 1,452.834 | 1,302.606 | 1,027.872 | 982.699 | 656.652 | 650.974 | 661.248 | 670.668 | 470.884 | 443.349 | 448.497 | 436.259 | 321.862 | 319.726 | 331.708 | 364.187 | 151.27 |
| Totaal activa
| 3,463.29 | 3,841.609 | 3,828.545 | 3,767.57 | 3,227.59 | 3,054.799 | 3,561.038 | 3,043.505 | 2,571.715 | 1,649.353 | 1,484.343 | 1,191.968 | 1,132.923 | 871.723 | 816.894 | 825.09 | 847.59 | 616.205 | 594.175 | 595.952 | 549.939 | 430.673 | 426.006 | 457.016 | 477.057 | 211.873 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 123.778 | 127.809 | 129.861 | 126.537 | 114.936 | 140 | 122.358 | 98.033 | 49.593 | 38.052 | 42.638 | 25.05 | 24.427 | 15.531 | 22.574 | 27.286 | 32.126 | 21.52 | 26.337 | 25.861 | 19.816 | 18.826 | 21.256 | 24.781 | 23.64 | 17.508 |
| Kortlopende schulden
| 40.009 | 65.662 | 12.42 | 11.034 | 15.438 | 0 | 0 | 10.515 | 33.75 | 18.75 | 26.25 | 40.375 | 9.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.37 | 17.436 | 16.009 | 11.552 | 1.431 |
| Belastingschulden
| 0.475 | 0.309 | 2.557 | 0.101 | 0.454 | 31.624 | 0.139 | 3.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 3.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 98.156 | 78.063 | 102.006 | 108.081 | 86.534 | 118.462 | 79.128 | 93.272 | 51.525 | 35.89 | 36.826 | 38.853 | 37.69 | 45.695 | 26.378 | 22.185 | 29.691 | 20.76 | 20.653 | 19.81 | 25.027 | 19.633 | 17.702 | 15.475 | 18.265 | 11.04 |
| Totaal kortlopende verplichtingen
| 262.418 | 271.534 | 244.287 | 245.652 | 216.908 | 258.462 | 201.486 | 205.695 | 134.868 | 92.692 | 105.714 | 104.278 | 71.867 | 61.226 | 48.952 | 49.471 | 61.817 | 42.28 | 46.99 | 45.671 | 46.343 | 38.829 | 56.394 | 56.265 | 53.457 | 29.979 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 2,023.088 | 2,392.571 | 2,323.366 | 2,358.045 | 1,906.155 | 1,635.881 | 2,217.574 | 1,715.268 | 1,725.866 | 1,007.107 | 844.635 | 597.314 | 710.357 | 477.748 | 439.541 | 535.8 | 535.8 | 430.8 | 405.8 | 405.8 | 367.296 | 273.426 | 271.839 | 313.314 | 329.34 | 143.265 |
| Uitgestelde opbrengsten niet-vlottend
| 54.45 | 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 belastingverplichtingen niet-vlottend
| 267.053 | 288.712 | 310.641 | 293.121 | 254.339 | 235.902 | 236.278 | 315.48 | 250.084 | 204.207 | 146.939 | 121.163 | 105.743 | 97.932 | 83.528 | 71.5 | 68.962 | 62.666 | 57.866 | 51.903 | 42.774 | 40.046 | 34.701 | 30.5 | 36.136 | 17.809 |
| Overige niet-vlottende verplichtingen
| 20.818 | 20.626 | 29.997 | 38.875 | 37.646 | 24.505 | 24.881 | 21.405 | 3.212 | 7.352 | 8.692 | 8.038 | 9.409 | 4.232 | 19.265 | 23.671 | 6.376 | 4.972 | 0.245 | 0.317 | 0.347 | 0.291 | 0.236 | 0.149 | 0.051 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,365.409 | 2,701.909 | 2,664.004 | 2,690.041 | 2,198.14 | 1,896.288 | 2,478.733 | 2,052.153 | 1,979.162 | 1,218.666 | 1,000.266 | 726.515 | 825.509 | 579.912 | 542.334 | 630.971 | 611.138 | 498.438 | 463.911 | 458.02 | 410.417 | 313.763 | 306.776 | 343.963 | 365.527 | 161.074 |
| Totaal passiva
| 2,627.827 | 2,973.443 | 2,908.291 | 2,935.693 | 2,415.048 | 2,154.75 | 2,680.219 | 2,257.848 | 2,114.03 | 1,311.358 | 1,105.98 | 830.793 | 897.376 | 641.138 | 591.286 | 680.442 | 672.955 | 540.718 | 510.901 | 503.691 | 456.76 | 352.592 | 363.17 | 400.228 | 418.984 | 191.053 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 0.786 | 0.717 | 0.685 | 0.643 | 0.64 | 0.656 | 0.665 | 0.664 | 0.58 | 0.537 | 0.534 | 0.526 | 0.477 | 0.476 | 0.474 | 0.362 | 0.368 | 0.276 | 0.276 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 785.09 | 876.798 | 934.191 | 866.828 | 843.796 | 806.556 | 634.121 | 416.658 | 307.233 | 238.143 | 197.187 | 144.844 | 85.584 | 35.341 | 2.962 | -14.479 | -24.212 | -42.037 | -53.057 | -64.79 | 36.857 | 21.689 | 6.444 | 0.446 | 1.731 | -0.522 |
| Overige gereserveerde algehele resultaten
| 2.597 | -9.349 | -18.169 | -35.594 | -31.894 | -23.502 | -20.756 | -19.364 | -12.696 | -11.034 | -2.471 | -11.095 | -10.43 | -7.002 | -9.377 | -12.358 | -3.718 | -1.904 | -0.057 | -0.025 | -0.074 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 46.99 | 0 | 3.547 | 0 | 0 | 116.339 | 266.789 | 387.699 | 162.568 | 110.349 | 183.113 | 226.9 | 159.916 | 201.77 | 231.549 | 171.123 | 202.197 | 119.152 | 136.112 | 156.8 | 56.396 | 56.392 | 56.392 | 56.342 | 56.342 | 21.342 |
| Totaal eigen vermogen van aandeelhouders
| 835.463 | 868.166 | 920.254 | 831.877 | 812.542 | 900.049 | 880.819 | 785.657 | 457.685 | 337.995 | 378.363 | 361.175 | 235.547 | 230.585 | 225.608 | 144.648 | 174.635 | 75.487 | 83.274 | 92.261 | 93.179 | 78.081 | 62.836 | 56.788 | 58.073 | 20.82 |
| Totaal eigen vermogen
| 835.463 | 868.166 | 920.254 | 831.877 | 812.542 | 900.049 | 880.819 | 785.657 | 457.685 | 337.995 | 378.363 | 361.175 | 235.547 | 230.585 | 225.608 | 144.648 | 174.635 | 75.487 | 83.274 | 92.261 | 93.179 | 78.081 | 62.836 | 56.788 | 58.073 | 20.82 |
| Totaal passiva en aandeelhoudersvermogen
| 3,463.29 | 3,841.609 | 3,828.545 | 3,767.57 | 3,227.59 | 3,054.799 | 3,561.038 | 3,043.505 | 2,571.715 | 1,649.353 | 1,484.343 | 1,191.968 | 1,132.923 | 871.723 | 816.894 | 825.09 | 847.59 | 616.205 | 594.175 | 595.952 | 549.939 | 430.673 | 426.006 | 457.016 | 477.057 | 211.873 |