Blue Bird Corporation

NASDAQ:BLBD

34.93 (USD) • At close March 18, 2025
Overzicht | Financiële gegevens

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

2025 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 136.119127.68788.41693.09677.29678.98850.49717.7735.66410.47926.50914.8674.06911.70911.22318.72223.91644.50712.53834.0867.770.95929.07525.618.81860.2641.92410.34923.20862.61650.31138.43212.99952.30942.70228.61516.63252.86127.82322.6180.1190.4770.8181.025-46.59446.594
Kortetermijnbeleggingen 000000000000000014.29114.3211.94610.98611.27511.10612.28111.43911.04511.1230011.675013.45513.905012.94411.56113.30312.92612.50510.92110.3770115.0240093.1880
Liquide middelen en kortetermijnbeleggingen 136.119127.68788.41693.09677.29678.98850.49717.7735.66410.47926.50914.8674.06911.70911.22318.72223.91644.50712.53834.0867.770.95929.07525.618.81860.2641.92410.34923.20862.61650.31138.43212.99952.30942.70228.61516.63252.86127.82322.6180.1190.4770.8181.02546.59446.594
Nettovorderingen 13.99659.09934.00611.42511.10712.57411.42913.6359.12512.53413.00411.2036.149.96710.4516.5024.9027.62313.6947.0825.91810.53740.2298.27210.27424.06722.56912.196.27910.14834.186.87118.95220.31519.7546.06712.40613.74633.81513.04814.296000013.493
Voorraad 163.12127.798144.537145.401142.457135.286129.169129.161129.12142.977216.725155.675141.953125.206133.5491.9669.14156.523155.717143.942138.62778.83140.688125.9484.21757.333113.027105.38774.33276.155126.602110.42471.86553.806101.41292.85871.48849.18106.5284.52168.91671.3108.5250062.603
Overige vlottende activa 17.6238.7958.73819.49512.4859.2159.61411.47814.0488.4869.90112.87212.0449.1916.9827.1418.1888.2439.45913.25711.85311.76512.03611.62410.8548.18314.31112.8839.9811.52812.0747.3156.32713.71616.38713.15312.99813.116.9638.96233.1370.0320.060.06306.155
Totaal vlottende activa 330.858323.379275.697269.417243.345236.063200.709172.047157.957174.476266.139194.617164.206156.073162.196124.325106.147116.896191.408198.367164.098172.091222.028171.436124.163149.843191.831140.809113.799160.447223.167163.042110.143140.146179.913140.693113.524128.897175.121129.1490.1370.5090.8781.08846.594128.845
Niet-vlottende activa:
Materiële vaste activa, netto 98.5497.65498.11595.1796.42196.13597.399.891100.67102.344106.487107.743109.786110.968111.882111.831111.145110.355110.457110.627108.78104.69694.72792.48581.58666.05448.9138.12636.18534.70834.15633.3513333.46630.67229.37628.47128.93327.8827.60628.30529.94929.5520031.938
Goodwill 18.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.8250018.825
Immateriële activa 43.08743.55444.02244.48944.95645.42445.92646.42846.93147.43347.93648.43848.9449.44349.94550.44850.9551.63252.40453.17653.94854.7255.49256.27954.96955.47255.97456.47656.97957.48157.98458.48659.02459.49158.97659.44459.91160.37860.84461.30961.77562.2462.7060064.103
Goodwill en immateriële activa 61.91262.37962.84763.31463.78164.24964.75165.25365.75666.25866.76167.26367.76568.26868.7769.27369.77570.45771.22972.00172.77373.54574.31775.10473.79474.29774.79975.30175.80476.30676.80977.31177.84978.31677.80178.26978.73679.20379.66980.13480.681.06581.5310082.928
Langetermijnbeleggingen 34.39332.08928.71525.94824.00717.61914.82612.32510.72710.65911.31212.80213.91614.81714.48513.96914.29114.3211.94610.98611.27511.10612.28111.43911.04511.12312.25611.85911.67511.62513.45513.90513.69312.94411.56113.30312.92612.50510.92110.3779.899108.918008.661
Belastingvorderingen 2.1122.399001.0012.18210.38512.50713.89210.90710.70613.546.1174.4134.0154.8284.4714.3653.8823.8913.7253.64.5594.4944.4884.4373.2210.12910.28311.75518.28920.85822.30811.4687.52115.15914.9715.46611.00511.774-118.804-111.014-120.001000
Overige niet-vlottende activa 7.4076.9942.6962.6332.7231.5182.042.3262.6031.4821.7651.9472.2581.4811.5971.7571.9241.0221.1330.2280.2830.3750.4660.4122.6291.6760.5220.9911.0910.9750.9040.8610.8331.5262.5862.5592.3422.8993.0262.616115.033105.024115.004115-46.59410.613
Totaal niet-vlottende activa 204.364201.515192.373187.065187.933181.703189.302192.302193.648191.65197.031203.295199.842199.947200.749201.658201.606200.519198.647197.733196.836193.322186.35183.934173.542157.587139.707136.406135.038135.369143.613146.286147.683137.72130.141138.666137.445139.006132.501132.507115.033115.024115.004115-46.594134.14
Totaal activa 535.222524.894468.07456.482431.278417.766390.011364.349351.605366.126463.17397.912364.048356.02362.945325.983307.753317.415390.055396.1360.934365.413408.378355.37297.705307.43331.538277.215248.837295.816366.78309.328257.826277.866310.054279.359250.969267.903307.622261.656115.17115.533115.882116.0880262.985
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 137.757143.156128.144138.847113.911137.14136.185136.622124.789107.937129.911111.91561.4172.27113.15280.84351.39757.60295.538116.00775.045102.266135.902112.88665.90695.78132.86496.12560.66987.331135.417109.42967.94980.646129.44597.49466.40679.333115.86687.7041.3911.4380.2560.072072.96
Kortlopende schulden 5.4365.9757.2485.8985.9821.97620.9620.95220.94222.51621.29520.03117.42816.17716.24314.98113.73212.2411.96411.36811.34811.80311.311.69.99.9888888811.7511.7511.7511.7511.7511.7511.7511.7511.7511.256002.979
Belastingschulden 0000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 9.9079.4219.0758.7218.3518.1017.7697.4047.2387.2057.1527.2627.4937.8327.9458.0388.2898.548.4488.5458.4248.6328.4088.1698.0618.1597.7427.2046.8216.7766.5085.9045.6535.6665.4674.974.8994.8624.5464.25-11.75-11.75-65.892000
Overige kortlopende verplichtingen 76.32777.42153.10766.30159.55562.40352.77533.38931.34827.11628.36929.73325.99428.50334.86831.96235.58133.26636.15437.61139.41946.98152.86241.4832.02835.01832.43726.90527.13436.64940.4330.78928.77632.45941.16436.64628.92937.4737.55929.614100.15-9.946-11.2560037.837
Totaal kortlopende verplichtingen 229.427235.973197.574219.767187.797229.62217.689198.367184.317164.774186.727168.941112.325124.782172.208135.824108.999111.648152.104173.531134.236169.682207.072174.135115.895148.857181.043138.234102.624138.756190.355154.122110.378130.521187.826150.86111.984133.415169.721133.3184.6723.2420.2560.0720113.776
Langlopende verplichtingen:
Langetermijnschulden 88.8490.00691.16492.702130.151111.531116.284121.035130.769151.964198.541143.465153.378204.64157.879161.641165.383170.083216.337204.134209.707177.147208.479205.921208.519132.239137.797139.608141.418143.224145.028146.858148.72140.366142.577170.9183.15175.418204.177206.514208.842211.118213.8530010.08
Uitgestelde opbrengsten niet-vlottend 19.65218.54117.97816.84215.76715.02213.86612.67712.05211.5910.98611.15211.59512.31212.56312.68613.44314.04813.59714.40314.3215.41315.17714.73214.47115.03214.25913.25712.38712.51912.02210.7510.15610.52110.2849.099.1839.2838.6488.09000000
Uitgestelde belastingverplichtingen niet-vlottend 0.3682.7834.622.2382.5162.5130.2150.1430.07222.0263.8833.8133.7433.6730.5890.4770.3650.2540.7920.3740.2710.1681.08833.1390.20.1970.62640.4542.49144.76363.87620.85865.93111.4687.37715.15914.9715.46611.00511.774000000
Overige niet-vlottende verplichtingen 17.2318.02719.45119.14519.4719.08231.51333.24533.59136.41641.04642.96344.54443.26966.51767.94373.79374.61269.15368.72170.25670.81437.74838.17238.53139.44142.2956.06857.72459.82779.00779.79181.6983.43268.61667.66468.18271.01758.92259.32768.46-207.38-210.1153.738059.711
Totaal niet-vlottende verplichtingen 126.09129.357133.213130.927167.904148.148161.878167.1176.484199.97254.456201.393213.26263.894237.548242.747252.984258.997299.879287.632294.554263.542262.492258.825261.521186.909194.972208.933211.529215.57236.057237.399240.566234.319221.477247.654260.515255.718271.747273.9313.7383.7383.7383.738069.791
Totaal passiva 355.517365.33330.787350.694355.701377.768379.567365.467360.801364.744441.183370.334325.585388.676409.756378.571361.983370.645451.983461.163428.79433.224469.564432.96377.416335.766376.015347.167314.153354.326426.412391.521350.944364.84409.303398.514372.499389.133441.468407.2498.416.983.9943.810183.567
Eigen vermogen:
Preferente aandelen 00000000000000000000000009.39.34040405050505050505050505045.9740137.707000
Gewone aandelen 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002101.76103.553106.888107.27800.001
Ingehouden winsten 18.686025.184-3.527-29.55-55.7-74.318-83.676-90.806-79.512-56.417-49.982-37.835-33.753-31.365-35.697-35.078-33.464-45.405-46.691-46.052-45.649-57.241-71.842-71.169-69.235-84.167-106.058-107.894-100.055-114.599-134.631-137.379-128.856-138.476-136.288-137.682-135.345-153.851-164.534-5.65-3.857-0.5210026.836
Overige gereserveerde algehele resultaten -26.363-26.416-31.491-31.622-31.753-31.884-41.249-41.476-41.703-41.93-44.131-44.352-44.573-44.794-57.336-57.69-58.044-58.397-55.174-55.501-55.827-56.154-36.855-37.379-38.717-38.427-41.974-42.643-43.312-43.875-55.795-56.776-57.736-58.891-49.717-50.434-50.996-51.774-44.788-45.381-45.974-47-137.707079.418-42.418
Overige totale aandeelhoudersvermogen 187.379185.977143.587140.934136.877127.579126.008124.031123.31122.821122.532121.909120.86845.88841.88740.79638.88938.62838.64837.12634.0233.98932.90731.62830.17270.02372.36238.74745.88845.41860.7659.21251.99550.77140.29717.56517.14615.88714.79114.3256.6248.8575.5215094.999
Totaal eigen vermogen van aandeelhouders 179.705159.564137.283105.78875.57739.99810.444-1.118-9.1961.38221.98727.57838.463-32.656-46.811-52.588-54.23-53.23-61.928-65.063-67.856-67.811-61.186-77.59-79.711-28.336-44.477-69.952-65.316-58.51-59.632-82.193-93.118-86.974-99.249-119.155-121.53-121.23-133.846-145.593106.76108.553111.888112.27879.41879.418
Totaal eigen vermogen 179.705159.564137.283105.78875.57739.99810.444-1.118-9.1961.38221.98727.57838.463-32.656-46.811-52.588-54.23-53.23-61.928-65.063-67.856-67.811-61.186-77.59-79.711-28.336-44.477-69.952-65.316-58.51-59.632-82.193-93.118-86.974-99.249-119.155-121.53-121.23-133.846-145.593106.76108.553111.888112.27879.41879.418
Totaal passiva en aandeelhoudersvermogen 535.222524.894468.07456.482431.278417.766390.011364.349351.605366.126463.17397.912364.048356.02362.945325.983307.753317.415390.055396.1360.934365.413408.378355.37297.705307.43331.538277.215248.837295.816366.78309.328257.826277.866310.054279.359250.969267.903307.622261.656115.17115.533115.882116.08879.418262.985