TopBuild Corp.
NYSE:BLD
310.28 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 848.565 | 240.069 | 139.779 | 330.007 | 184.807 | 100.929 | 56.521 | 134.375 | 112.848 | 2.97 | 3.02 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 848.565 | 240.069 | 139.779 | 330.007 | 184.807 | 100.929 | 56.521 | 134.375 | 112.848 | 2.97 | 3.02 |
| Nettovorderingen
| 799.009 | 836.071 | 668.419 | 427.34 | 428.844 | 407.106 | 308.508 | 252.624 | 235.549 | 220.18 | 204.51 |
| Voorraad
| 364.731 | 438.644 | 352.801 | 161.369 | 149.078 | 168.977 | 131.342 | 116.19 | 118.701 | 106.97 | 97.99 |
| Overige vlottende activa
| 36.939 | 34.257 | 26.692 | 17.689 | 17.098 | 27.685 | 15.221 | 23.364 | 13.263 | 5.12 | 5.04 |
| Totaal vlottende activa
| 2,049.244 | 1,549.041 | 1,187.691 | 936.405 | 779.827 | 704.697 | 511.592 | 526.553 | 480.361 | 335.24 | 310.56 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 469.116 | 459.376 | 421.751 | 263.543 | 265.214 | 167.961 | 107.121 | 92.76 | 93.066 | 93.16 | 106.35 |
| Goodwill
| 2,042.568 | 1,966.994 | 1,949.763 | 1,410.685 | 1,367.918 | 1,364.016 | 1,077.186 | 1,045.058 | 1,044.041 | 1,044.04 | 1,044.04 |
| Immateriële activa
| 591.058 | 614.967 | 684.209 | 190.605 | 181.122 | 199.387 | 33.243 | 2.656 | 1.987 | 2.96 | 4.13 |
| Goodwill en immateriële activa
| 2,633.626 | 2,581.961 | 2,633.972 | 1,601.29 | 1,549.04 | 1,563.403 | 1,110.429 | 1,047.714 | 1,046.028 | 1,047 | 1,048.17 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 1.905 | 2.728 | 4.259 | 13.176 | 18.129 | 19.469 | 20.549 | 0 | 0 |
| Overige niet-vlottende activa
| 10.865 | 16.453 | 13.211 | 11.317 | 5.623 | 5.294 | 2.278 | 3.623 | 2.245 | 1.03 | 1.87 |
| Totaal niet-vlottende activa
| 3,113.607 | 3,057.79 | 3,070.839 | 1,878.878 | 1,824.136 | 1,749.834 | 1,237.957 | 1,163.566 | 1,161.888 | 1,141.19 | 1,156.39 |
| Totaal activa
| 5,162.851 | 4,606.831 | 4,258.53 | 2,815.283 | 2,603.963 | 2,454.531 | 1,749.549 | 1,690.119 | 1,642.249 | 1,476.43 | 1,466.95 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 469.585 | 487.114 | 461.917 | 331.71 | 307.97 | 313.172 | 263.814 | 241.534 | 253.311 | 228.72 | 183.78 |
| Kortlopende schulden
| 114.736 | 103.155 | 95.618 | 56.818 | 70.366 | 26.852 | 12.5 | 20 | 15 | 0 | 0 |
| Belastingschulden
| 17.002 | 16.421 | 21.909 | 19.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 21.94 | 14.311 | 6.542 | 16.139 | 19.963 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -231.673 | -326.105 | -322.246 | -249.845 | -225.691 | -228.899 | -188.727 | -177.135 | -194.942 | -155.97 | -110.97 |
| Totaal kortlopende verplichtingen
| 771.538 | 789.639 | 733.426 | 496.477 | 476.754 | 444.26 | 351.401 | 325.933 | 326.68 | 301.47 | 256.59 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,523.391 | 1,573.873 | 1,587.592 | 737.145 | 751.965 | 716.622 | 229.387 | 158.8 | 178.457 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 51.875 | 50.657 | 45.605 | 43.434 | 36.16 | 38.691 | 39.655 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 251.481 | 248.243 | 168.568 | 175.263 | 176.212 | 132.84 | 193.715 | 181.254 | 182.28 | 165.39 |
| Overige niet-vlottende verplichtingen
| 304.267 | 62.132 | 0.96 | 13.642 | 1.487 | 1.905 | 3.242 | 0.433 | 0.474 | 40.39 | 42.28 |
| Totaal niet-vlottende verplichtingen
| 1,827.658 | 1,887.486 | 1,888.67 | 970.012 | 974.32 | 938.173 | 401.629 | 391.639 | 399.84 | 222.67 | 207.67 |
| Totaal passiva
| 2,599.196 | 2,677.125 | 2,622.096 | 1,466.489 | 1,451.074 | 1,382.433 | 753.03 | 717.572 | 726.52 | 524.14 | 464.26 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.394 | 0.393 | 0.391 | 0.389 | 0.388 | 0.387 | 0.386 | 0.385 | 0.377 | 0 | 0 |
| Ingehouden winsten
| 2,370.919 | 1,756.665 | 1,200.676 | 876.66 | 632.862 | 441.867 | 307.115 | 148.982 | 76.376 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -14.665 | -21.92 | -6.634 | 0 | 0 | -221.497 | -205.102 | -200.877 | -200.063 | -199.03 | -178.24 |
| Overige totale aandeelhoudersvermogen
| 207.007 | 194.568 | 442.001 | 471.745 | 519.639 | 851.341 | 894.12 | 1,024.057 | 1,039.039 | 1,151.32 | 1,180.93 |
| Totaal eigen vermogen van aandeelhouders
| 2,563.655 | 1,929.706 | 1,636.434 | 1,348.794 | 1,152.889 | 1,072.098 | 996.519 | 972.547 | 915.729 | 952.29 | 1,002.69 |
| Totaal eigen vermogen
| 2,563.655 | 1,929.706 | 1,636.434 | 1,348.794 | 1,152.889 | 1,072.098 | 996.519 | 972.547 | 915.729 | 952.29 | 1,002.69 |
| Totaal passiva en aandeelhoudersvermogen
| 5,162.851 | 4,606.831 | 4,258.53 | 2,815.283 | 2,603.963 | 2,454.531 | 1,749.549 | 1,690.119 | 1,642.249 | 1,476.43 | 1,466.95 |