Builders FirstSource, Inc.

NYSE:BLDR

148.82 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 66.15680.44542.603423.80614.09610.12757.53314.44965.06317.77354.696131.432146.833103.23484.098106.89197.57493.25830.73650.6285.5853.309
Kortetermijnbeleggingen 0000000000000000000000
Liquide middelen en kortetermijnbeleggingen 66.15680.44542.603423.80614.09610.12757.53314.44965.06317.77354.696131.432146.833103.23484.098106.89197.57493.25830.73650.6285.5853.309
Nettovorderingen 1,892.9041,866.8052,171.458956.454692.393722.807703.224624.989586.322148.352143.036117.40576.42959.691100.481126.5149.482196.658237.695223.242216.8550
Voorraad 1,228.2651,426.1961,626.244784.527561.255596.896601.547541.771513.045142.62123.636108.99973.32763.8148.02268.86895.038122.015149.397137.858122.5520
Overige vlottende activa 113.403124.201127.96458.89539.12343.92133.56434.77229.89927.2599.79322.03623.0728.6147.7418.35826.67228.3824.75321.85122.3060
Totaal vlottende activa 3,300.7283,497.6473,968.2692,223.6821,306.8671,373.7511,395.8681,215.9811,194.329331.54331.161379.872319.661235.349240.342310.617368.766440.311442.581433.579367.2983.309
Niet-vlottende activa:
Materiële vaste activa, netto 2,306.0082,053.3351,843.2741,023.6921,014.571670.075639.303656.101734.32975.67949.39244.08448.22457.06864.02580.37496.358109.77799.86287.48685.7410
Goodwill 3,556.5563,456.8543,270.192785.305769.022740.411740.411740.411739.625139.774111.193111.193111.193111.193111.193111.193155.588173.806163.03000
Immateriële activa 1,298.1731,550.9441,603.409119.882128.388103.154132.567159.373189.60417.2280.8271.2081.6572.22.7484.0410.5687.855163.03163.152163.2440
Goodwill en immateriële activa 4,854.7295,007.7984,873.601905.187897.41843.565872.978899.784929.229139.774111.193111.193111.193111.193111.193111.193166.156181.661163.03163.152163.2440
Langetermijnbeleggingen 00-362.12100000-11.502-6.441-6.67-5.993-5.539-5.052-5.058-4.669-17.399-18.166-17.719000
Belastingvorderingen 0269.66362.1214.6538.41722.76675.105115.3211.5026.4416.675.9935.5395.0525.0584.66917.39918.16617.719000
Overige niet-vlottende activa 37.987-233.2829.19916.45722.22522.15222.8722.70124.15136.07224.09315.6929.7259.19419.39118.95616.14316.76618.93412.7945.8450
Totaal niet-vlottende activa 7,198.7247,097.5136,746.0741,949.9891,942.6231,558.5581,610.2561,693.9061,687.709251.525184.678170.969169.142177.455194.609210.523278.657308.204281.826263.432254.830
Totaal activa 10,499.45210,595.1610,714.3434,173.6713,249.492,932.3093,006.1242,909.8872,882.038583.065515.839550.841488.803412.804434.951521.14647.423748.515724.407697.011622.128564.204
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 881.384803.4791,093.37600.357436.823423.168514.282409.759365.34774.42781.04679.39748.61844.86639.5735.41465.81184.944127.99894.37865.7780
Kortlopende schulden 200.083207.871197.02150.585137.18166.90812.47516.21729.15355.0150.0670.060.0545.3010.0480.0440.040.4420.1021.70826.5310
Belastingschulden 59.1177.43883.28558.95332.60428.95428.4630.17729.0549.1678.4397.130007.388000000
Uitgestelde opbrengsten 162.659193.178216.09777.04750.17153.81646.89438.44838.1734.6655.544.0370007.388000000
Overige kortlopende verplichtingen 560.201560.813538.939264.958214.693221.518243.137298.544311.68433.55831.33126.61125.18326.28428.92323.01847.62659.32983.57258.86347.850
Totaal kortlopende verplichtingen 1,863.4371,842.7792,128.7111,074.853821.301731.259798.354754.697735.238171.479126.423117.23573.85576.45168.54173.252113.477144.715211.672154.949140.1590
Langlopende verplichtingen:
Langetermijnschulden 3,611.4923,382.3053,301.4111,804.4491,504.3911,552.1351,771.9451,785.8351,922.518353.83353.904360.895297.455163.801299.135319.182279.226318.758314.898311.792166.8020
Uitgestelde opbrengsten niet-vlottend 00000-58.912-30.893-33.3410-6.441-6.67-5.993-5.539-5.052-5.058-4.669000000
Uitgestelde belastingverplichtingen niet-vlottend 167.199269.66362.12149.49536.64558.91230.89333.34111.5026.4416.675.9935.5395.0525.0584.6691.15515.17312.33310.2098.0340
Overige niet-vlottende verplichtingen 124.973137.85119.61992.09162.252.57759.61659.73563.58510.42713.47418.62210.737.99515.2721.56312.01813.00514.3699.1718.20
Totaal niet-vlottende verplichtingen 3,903.6643,789.8153,783.1511,946.0351,603.2361,604.7121,831.5611,845.571,997.605371.386374.048385.51313.724176.848319.463345.414292.399346.936341.6331.172183.0360
Totaal passiva 5,767.1015,632.5945,911.8623,020.8882,424.5372,335.9712,629.9152,600.2672,732.843542.865500.471502.745387.579253.299388.004418.666405.876491.651553.272486.121323.195271.169
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 1.2191.3891.7981.1681.1611.1511.1361.1151.0970.9820.9730.9570.950.9490.3630.3570.3510.3450.330.2510.2520
Ingehouden winsten 460.184703.51540.013562.374248.83734.966-171.693-219.363-363.704-340.873-359.023-316.332-259.476-194.481-98.973-37.119102.375126.97458.08150.42646.8480
Overige gereserveerde algehele resultaten 0-0-000-390.125-324.851-269.332-188.269-152.317-146.84-141.3340-2.157-4.683-7.4140.3451.9150.745-91.864-0.1960
Overige totale aandeelhoudersvermogen 4,270.9484,257.6674,260.67589.241574.955560.221546.766527.868511.802380.091373.418363.471359.75355.194150.24146.65138.476127.63111.979160.213252.029293.035
Totaal eigen vermogen van aandeelhouders 4,732.3514,962.5664,802.4811,152.783824.953596.338376.209309.62149.19540.215.36848.096101.224159.50546.947102.474241.547256.864171.135210.89298.933293.035
Totaal eigen vermogen 4,732.3514,962.5664,802.4811,152.783824.953596.338376.209309.62149.19540.215.36848.096101.224159.50546.947102.474241.547256.864171.135210.89298.933293.035
Totaal passiva en aandeelhoudersvermogen 10,499.45210,595.1610,714.3434,173.6713,249.492,932.3093,006.1242,909.8872,882.038583.065515.839550.841488.803412.804434.951521.14647.423748.515724.407697.011622.128564.204