TopBuild Corp.
NYSE:BLD
368.89 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 968.809 | 848.565 | 615.612 | 526.327 | 333.778 | 240.069 | 159.384 | 123.869 | 126.553 | 139.779 | 327.906 | 261.739 | 319.619 | 330.007 | 315.338 | 258.837 | 187.039 | 184.807 | 171.591 | 141.767 | 98.278 | 100.929 | 93.463 | 65.737 | 37.334 | 56.521 | 18.46 | 94.233 | 80.37 | 134.375 | 104.497 | 102.09 | 108.15 | 112.848 | 108.34 | 63.27 | 3.6 | 2.97 | -3.02 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.04 |
Liquide middelen en kortetermijnbeleggingen
| 968.809 | 848.565 | 615.612 | 526.327 | 333.778 | 240.069 | 159.384 | 123.869 | 126.553 | 139.779 | 327.906 | 261.739 | 319.619 | 330.007 | 315.338 | 258.837 | 187.039 | 184.807 | 171.591 | 141.767 | 98.278 | 100.929 | 93.463 | 65.737 | 37.334 | 56.521 | 18.46 | 94.233 | 80.37 | 134.375 | 104.497 | 102.09 | 108.15 | 112.848 | 108.34 | 63.27 | 3.6 | 2.97 | 3.02 |
Nettovorderingen
| 829.221 | 799.009 | 870.89 | 857.664 | 833.959 | 836.071 | 815.633 | 773.744 | 735.452 | 668.419 | 516.941 | 491.625 | 462.848 | 427.34 | 436.548 | 423 | 431.649 | 428.844 | 454.64 | 444.823 | 428.713 | 407.106 | 419.706 | 396.22 | 313.568 | 308.508 | 315.382 | 297.325 | 269.359 | 252.624 | 265.655 | 254.998 | 243 | 235.549 | 247.25 | 237.08 | 217.19 | 220.18 | 0 |
Voorraad
| 375.056 | 364.731 | 357.179 | 385.049 | 422.229 | 438.644 | 447.1 | 431.098 | 390.061 | 352.801 | 202.018 | 178.576 | 163.988 | 161.369 | 142.517 | 147.304 | 152.721 | 149.078 | 146.702 | 150.282 | 160.689 | 168.977 | 161.875 | 158.495 | 138.447 | 131.342 | 116.781 | 111.64 | 112.633 | 116.19 | 105.829 | 102.216 | 108.016 | 118.701 | 103.4 | 98.89 | 104.39 | 106.97 | 0 |
Overige vlottende activa
| 29.376 | 36.939 | 38.104 | 25.556 | 22.861 | 34.257 | 27.416 | 25.835 | 29.102 | 26.692 | 21.24 | 20.523 | 14.255 | 17.689 | 32.101 | 7.962 | 10.918 | 17.098 | 16.457 | 11.416 | 16.494 | 27.685 | 24.074 | 23.929 | 11.532 | 15.221 | 15.043 | 23.391 | 27.592 | 23.364 | 16.425 | 16.529 | 6.096 | 13.263 | 7.12 | 4.62 | 4.67 | 5.12 | 0 |
Totaal vlottende activa
| 2,202.462 | 2,049.244 | 1,881.785 | 1,794.596 | 1,612.827 | 1,549.041 | 1,449.533 | 1,354.546 | 1,281.168 | 1,187.691 | 1,068.105 | 952.463 | 960.71 | 936.405 | 926.504 | 837.103 | 782.327 | 779.827 | 789.39 | 748.288 | 704.174 | 704.697 | 699.118 | 644.381 | 500.881 | 511.592 | 465.666 | 526.589 | 489.954 | 526.553 | 492.406 | 475.833 | 465.262 | 480.361 | 472.46 | 409.71 | 329.85 | 335.24 | 3.02 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 467.814 | 469.116 | 474.288 | 462.79 | 471.527 | 459.376 | 440.354 | 424.412 | 433.2 | 421.751 | 307.577 | 300.54 | 281.127 | 263.543 | 253.791 | 261.415 | 271.655 | 265.214 | 264.452 | 263.454 | 264.113 | 167.961 | 166.748 | 159.265 | 115.441 | 107.121 | 98.144 | 98.185 | 95.788 | 92.76 | 91.992 | 91.829 | 92.098 | 93.066 | 92.39 | 91.92 | 92.2 | 93.16 | 0 |
Goodwill
| 2,052.319 | 2,042.568 | 2,039.777 | 1,991.949 | 1,992.394 | 1,966.994 | 1,966.234 | 1,968.603 | 1,964.297 | 1,949.763 | 1,496.737 | 1,494.2 | 1,430.913 | 1,410.685 | 1,379.721 | 1,379.821 | 1,379.831 | 1,367.918 | 1,367.918 | 1,363.738 | 1,363.292 | 1,364.016 | 1,362.747 | 1,362.861 | 1,082.815 | 1,077.186 | 1,077.102 | 1,084.833 | 1,063.518 | 1,045.058 | 1,045.058 | 1,044.041 | 1,044.041 | 1,044.041 | 1,044.04 | 1,044.04 | 1,044.04 | 1,044.04 | 0 |
Immateriële activa
| 578.335 | 591.058 | 606.94 | 595.706 | 607.683 | 614.967 | 631.005 | 653.458 | 669.797 | 684.209 | 234.872 | 237.573 | 205.513 | 190.605 | 172.39 | 176.871 | 182.229 | 181.122 | 185.844 | 189.041 | 194.214 | 199.387 | 205.103 | 210.345 | 48.437 | 33.243 | 34.28 | 28.786 | 15.952 | 2.656 | 2.838 | 1.584 | 1.778 | 1.987 | 2.25 | 2.47 | 2.69 | 2.96 | 0 |
Goodwill en immateriële activa
| 2,630.654 | 2,633.626 | 2,646.717 | 2,587.655 | 2,600.077 | 2,581.961 | 2,597.239 | 2,622.061 | 2,634.094 | 2,633.972 | 1,731.609 | 1,731.773 | 1,636.426 | 1,601.29 | 1,552.111 | 1,556.692 | 1,562.06 | 1,549.04 | 1,553.762 | 1,552.779 | 1,557.506 | 1,563.403 | 1,567.85 | 1,573.206 | 1,131.252 | 1,110.429 | 1,111.382 | 1,113.619 | 1,079.47 | 1,047.714 | 1,047.896 | 1,045.625 | 1,045.819 | 1,046.028 | 1,046.29 | 1,046.51 | 1,046.73 | 1,047 | 0 |
Langetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.35 | -5.85 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.905 | 2.751 | 2.729 | 2.767 | 2.728 | 4.397 | 4.358 | 4.359 | 4.259 | 11.758 | 12.033 | 11.875 | 13.176 | 17.634 | 17.634 | 18.129 | 18.129 | 19.469 | 19.469 | 19.469 | 19.469 | 20.549 | 20.549 | 20.549 | 20.549 | 6.35 | 5.85 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9.522 | 10.865 | 11.3 | 12.905 | 16.483 | 16.453 | 18.991 | 19.965 | 13.101 | 13.211 | 10.646 | 11.213 | 11.072 | 11.317 | 10.998 | 11.011 | 11.439 | 5.623 | 4.76 | 4.569 | 5.159 | 5.294 | 5.476 | 6.13 | 2.235 | 2.278 | 3.033 | 3.197 | 3.258 | 3.623 | 3.62 | 1.581 | 2.127 | 2.245 | 2.17 | 2.29 | 0.9 | 1.03 | 0 |
Totaal niet-vlottende activa
| 3,107.99 | 3,113.607 | 3,132.305 | 3,063.35 | 3,088.087 | 3,057.79 | 3,056.584 | 3,066.438 | 3,080.395 | 3,070.839 | 2,052.583 | 2,046.255 | 1,931.392 | 1,878.878 | 1,821.297 | 1,833.476 | 1,849.513 | 1,824.136 | 1,834.732 | 1,832.835 | 1,838.653 | 1,749.834 | 1,757.708 | 1,756.235 | 1,267.057 | 1,237.957 | 1,232.028 | 1,234.47 | 1,197.985 | 1,163.566 | 1,164.057 | 1,159.584 | 1,160.593 | 1,161.888 | 1,140.85 | 1,140.72 | 1,139.83 | 1,141.19 | 0 |
Totaal activa
| 5,310.452 | 5,162.851 | 5,014.09 | 4,857.946 | 4,700.914 | 4,606.831 | 4,506.117 | 4,420.984 | 4,361.563 | 4,258.53 | 3,120.688 | 2,998.718 | 2,892.102 | 2,815.283 | 2,747.801 | 2,670.579 | 2,631.84 | 2,603.963 | 2,624.122 | 2,581.123 | 2,542.827 | 2,454.531 | 2,456.826 | 2,400.616 | 1,767.938 | 1,749.549 | 1,697.694 | 1,761.059 | 1,687.939 | 1,690.119 | 1,656.463 | 1,635.417 | 1,625.855 | 1,642.249 | 1,613.31 | 1,550.43 | 1,469.68 | 1,476.43 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 467.863 | 469.585 | 455.84 | 468.602 | 450.963 | 487.114 | 510.163 | 508.227 | 473.918 | 461.917 | 382.932 | 356.57 | 330.813 | 331.71 | 311.696 | 293.224 | 305.614 | 307.97 | 300.125 | 288.985 | 281.346 | 313.172 | 300.938 | 283.708 | 254.384 | 263.814 | 242.617 | 243 | 226.974 | 241.534 | 217.931 | 214.012 | 223.308 | 253.311 | 238.87 | 206.95 | 197.45 | 228.72 | 0 |
Kortlopende schulden
| 46.23 | 47.039 | 48.057 | 45.142 | 42.371 | 103.155 | 96.963 | 96.158 | 96.626 | 95.618 | 60.605 | 60.149 | 58.525 | 56.818 | 55.994 | 57.612 | 58.142 | 70.366 | 70.122 | 68.788 | 66.592 | 26.852 | 23.442 | 20.3 | 14.358 | 12.5 | 17.5 | 12.5 | 20 | 20 | 20 | 20 | 17.5 | 15 | 12.5 | 10 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 16.421 | 25.206 | 25.495 | 65.095 | 21.909 | 21.467 | 19.773 | 33.241 | 19.542 | 0 | 19.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 21.94 | 21.991 | 18.85 | 15.927 | 14.311 | 12.768 | 10.081 | 8.091 | 6.542 | 16.817 | 15.719 | 15.533 | 16.139 | 16.685 | 17.261 | 17.081 | 19.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 270.272 | 254.914 | 249.773 | 244.599 | 257.909 | 177.43 | 159.464 | 178.458 | 191.45 | 161.58 | 128.493 | 116.436 | 116.855 | 101.407 | 100.639 | 104.97 | 91.794 | 82.279 | 95.601 | 83.021 | 86.331 | 84.273 | 116.243 | 108.951 | 74.534 | 75.087 | 81.199 | 77.175 | 99.647 | 64.399 | 73.524 | 73.371 | 65.527 | 58.369 | 88.83 | 76.16 | 275.08 | 72.75 | 0 |
Totaal kortlopende verplichtingen
| 784.365 | 771.538 | 753.67 | 758.343 | 751.243 | 789.639 | 788.581 | 801.693 | 777.921 | 733.426 | 584.798 | 543.236 | 514.284 | 496.477 | 485.146 | 471.525 | 471.083 | 476.754 | 482.533 | 458.055 | 451.35 | 444.26 | 440.623 | 412.959 | 343.276 | 351.401 | 341.316 | 332.675 | 346.621 | 325.933 | 311.455 | 307.383 | 306.335 | 326.68 | 340.2 | 293.11 | 472.53 | 301.47 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,508.766 | 1,523.391 | 1,540.283 | 1,548.022 | 1,565.758 | 1,573.873 | 1,574.028 | 1,568.348 | 1,586.401 | 1,587.592 | 746.857 | 749.456 | 749.181 | 737.145 | 741.542 | 749.118 | 753.775 | 751.965 | 757.317 | 762.938 | 768.922 | 716.622 | 718.445 | 721.326 | 233.537 | 229.387 | 232.405 | 235.422 | 153.885 | 158.8 | 163.714 | 168.628 | 173.543 | 178.457 | 185 | 190 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.875 | 47.775 | 49.456 | 50.197 | 50.657 | 49.927 | 50.608 | 50.928 | 45.605 | 44.405 | 43.856 | 43.935 | 43.434 | 42.347 | 43.925 | 33.818 | 36.16 | 37.396 | 38.132 | 37.867 | 38.691 | 39.555 | 37.801 | 38.641 | 39.655 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 251.481 | 244.608 | 245.687 | 245.674 | 248.243 | 166.24 | 168.091 | 168.424 | 168.568 | 173.597 | 174.229 | 174.23 | 175.263 | 173.493 | 174.269 | 174.227 | 176.212 | 167.508 | 168.59 | 132.84 | 132.84 | 193.98 | 193.715 | 193.715 | 193.715 | 181.73 | 181.251 | 181.251 | 181.254 | 194.48 | 188.42 | 181.79 | 182.28 | 0 |
Overige niet-vlottende verplichtingen
| 305.288 | 304.267 | 312.31 | 313.535 | 318.769 | 62.132 | 64.461 | 62.593 | 54.327 | 0.96 | 13.307 | 13.663 | 13.653 | 13.642 | 15.995 | 7.447 | 2.007 | 1.487 | 1.167 | 0.359 | 1.54 | 1.905 | 1.868 | 2.891 | 3.672 | 3.242 | 3.196 | 3.151 | 1.892 | 0.433 | 0.436 | 0.436 | 0.435 | 0.474 | 41.65 | 42.26 | 42.1 | 40.39 | 0 |
Totaal niet-vlottende verplichtingen
| 1,814.054 | 1,827.658 | 1,852.593 | 1,861.557 | 1,884.527 | 1,887.486 | 1,883.097 | 1,876.628 | 1,886.402 | 1,888.67 | 974.179 | 980.666 | 981.455 | 970.012 | 981.061 | 981.402 | 980.94 | 974.32 | 976.382 | 981.422 | 988.624 | 938.173 | 930.168 | 936.732 | 403.867 | 401.629 | 466.977 | 470.42 | 387.359 | 391.639 | 385.435 | 388.116 | 393.87 | 399.84 | 421.13 | 420.68 | 223.89 | 222.67 | 0 |
Totaal passiva
| 2,598.419 | 2,599.196 | 2,606.263 | 2,619.9 | 2,635.77 | 2,677.125 | 2,671.678 | 2,678.321 | 2,664.323 | 2,622.096 | 1,558.977 | 1,523.902 | 1,495.739 | 1,466.489 | 1,466.207 | 1,452.927 | 1,452.023 | 1,451.074 | 1,458.915 | 1,439.477 | 1,439.974 | 1,382.433 | 1,370.791 | 1,349.691 | 747.143 | 753.03 | 808.293 | 803.095 | 733.98 | 717.572 | 696.89 | 695.499 | 700.205 | 726.52 | 761.33 | 713.79 | 696.42 | 524.14 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.395 | 0.394 | 0.395 | 0.395 | 0.395 | 0.393 | 0.393 | 0.393 | 0.393 | 0.391 | 0.391 | 0.39 | 0.39 | 0.389 | 0.389 | 0.389 | 0.389 | 0.388 | 0.388 | 0.388 | 0.388 | 0.387 | 0.387 | 0.387 | 0.387 | 0.386 | 0.386 | 0.386 | 0.386 | 0.385 | 0.385 | 0.385 | 0.385 | 0.377 | 0.38 | 0.38 | 0 | 0 | 0 |
Ingehouden winsten
| 2,523.3 | 2,370.919 | 2,224.537 | 2,056.935 | 1,892.535 | 1,756.665 | 1,612.83 | 1,459.084 | 1,315.387 | 1,200.676 | 1,122.317 | 1,026.882 | 936.502 | 876.66 | 805.9 | 735.904 | 680.408 | 632.862 | 586.877 | 531.901 | 479.85 | 441.867 | 403.313 | 360.655 | 333.503 | 307.115 | 202.123 | 170.731 | 147.272 | 148.982 | 127.675 | 103.107 | 87.492 | 76.376 | 16.63 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -18.757 | -14.665 | -18.892 | -15.884 | -20.167 | -21.92 | -20.767 | -5.609 | -3.416 | -6.634 | 0 | 0 | 0 | -267.608 | 0 | 0 | 0 | -242.977 | 0 | 0 | 0 | -221.497 | 0 | 0 | 0 | -205.102 | 0 | 0 | 0 | -200.877 | 0 | 0 | 0 | -200.063 | 0 | 0 | 0 | -199.03 | 0 |
Overige totale aandeelhoudersvermogen
| 207.095 | 207.007 | 201.787 | 196.6 | 192.381 | 194.568 | 241.983 | 288.795 | 384.876 | 442.001 | 439.003 | 447.544 | 459.471 | 739.353 | 475.305 | 481.359 | 499.02 | 762.616 | 577.942 | 609.357 | 622.615 | 851.341 | 682.335 | 689.883 | 686.905 | 894.12 | 686.892 | 786.847 | 806.301 | 1,024.057 | 831.513 | 836.426 | 837.773 | 1,039.039 | 834.97 | 836.26 | 773.26 | 1,151.32 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2,712.033 | 2,563.655 | 2,407.827 | 2,238.046 | 2,065.144 | 1,929.706 | 1,834.439 | 1,742.663 | 1,697.24 | 1,636.434 | 1,561.711 | 1,474.816 | 1,396.363 | 1,348.794 | 1,281.594 | 1,217.652 | 1,179.817 | 1,152.889 | 1,165.207 | 1,141.646 | 1,102.853 | 1,072.098 | 1,086.035 | 1,050.925 | 1,020.795 | 996.519 | 889.401 | 957.964 | 953.959 | 972.547 | 959.573 | 939.918 | 925.65 | 915.729 | 851.98 | 836.64 | 773.26 | 952.29 | 1,002.69 |
Totaal eigen vermogen
| 2,712.033 | 2,563.655 | 2,407.827 | 2,238.046 | 2,065.144 | 1,929.706 | 1,834.439 | 1,742.663 | 1,697.24 | 1,636.434 | 1,561.711 | 1,474.816 | 1,396.363 | 1,348.794 | 1,281.594 | 1,217.652 | 1,179.817 | 1,152.889 | 1,165.207 | 1,141.646 | 1,102.853 | 1,072.098 | 1,086.035 | 1,050.925 | 1,020.795 | 996.519 | 889.401 | 957.964 | 953.959 | 972.547 | 959.573 | 939.918 | 925.65 | 915.729 | 851.98 | 836.64 | 773.26 | 952.29 | 1,002.69 |
Totaal passiva en aandeelhoudersvermogen
| 5,310.452 | 5,162.851 | 5,014.09 | 4,857.946 | 4,700.914 | 4,606.831 | 4,506.117 | 4,420.984 | 4,361.563 | 4,258.53 | 3,120.688 | 2,998.718 | 2,892.102 | 2,815.283 | 2,747.801 | 2,670.579 | 2,631.84 | 2,603.963 | 2,624.122 | 2,581.123 | 2,542.827 | 2,454.531 | 2,456.826 | 2,400.616 | 1,767.938 | 1,749.549 | 1,697.694 | 1,761.059 | 1,687.939 | 1,690.119 | 1,656.463 | 1,635.417 | 1,625.855 | 1,642.249 | 1,613.31 | 1,550.43 | 1,469.68 | 1,476.43 | 0 |