Builders FirstSource, Inc.

NYSE:BLDR

172.43 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 75.569697.47566.15688.09689.316144.40780.44584.982166.185281.80242.603224.73590.26619.118423.806340.927385.461163.87214.09643.27110.55211.72410.12734.44613.19610.06957.5339.3376.9314.51514.4495.856.1923.72865.063101.18540.15136.83717.77367.7734.53962.76654.69650.35625.511117.666131.43290.675105.09129.629146.83352.91763.10377.615103.234121.413124.586124.81784.09896.317112.126102.55106.891131.2175.19281.82597.574132.411144.505114.61693.25865.83525.74732.58330.73633.9653.95912.121
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 75.569697.47566.15688.09689.316144.40780.44584.982166.185281.80242.603224.73590.26619.118423.806340.927385.461163.87214.09643.27110.55211.72410.12734.44613.19610.06957.5339.3376.9314.51514.4495.856.1923.72865.063101.18540.15136.83717.77367.7734.53962.76654.69650.35625.511117.666131.43290.675105.09129.629146.83352.91763.10377.615103.234121.413124.586124.81784.09896.317112.126102.55106.891131.2175.19281.82597.574132.411144.505114.61693.25865.83525.74732.58330.73633.9653.95912.121
Nettovorderingen 1,965.8831,768.4531,892.9042,053.5252,055.0731,750.661,866.8052,433.9522,906.7462,754.2512,171.4582,301.5782,311.9781,846.485956.454925.468764.848756.839692.393770.66769.662699.775722.807864.706891.741771.21703.224786.135773.158666.167624.989725.075705.488624.777586.322711.247184.675157.221148.352170.824166.789147.603143.036164.049157.877137.443117.405123.08113.63593.73676.42986.91984.93671.71359.69171.75483.45110.751100.48182.52283.319112.236126.5151.498165.191151.862149.482190.349199.909194.193196.658235.421269.851255.758237.695280.784270.167250.212
Voorraad 1,289.7081,356.9071,228.2651,331.5121,362.251,336.1631,426.1961,758.8812,065.3492,188.0561,626.2441,616.5532,074.4481,585.612784.527751.149615.142640.048561.255581.543617.527635.499596.896679.471782.757678.79601.547627.238651.041618.014541.771570.582578.776536.922513.045502.269146.227146.824142.62134.192140.736136.613123.636125.291129.172132.83108.99990.16891.03582.07573.32771.03369.4772.75963.8158.16466.35863.38448.02254.78858.16963.83568.86891.294100.35195.71995.038111.708125.105119.116122.015144.024162.104160.878149.397147.849154.987151.924
Overige vlottende activa 123.545120.453113.403100.97498.578116.059124.201142.316139.036155.824127.96488.368438.383119.45358.89544.19836.13644.12239.12334.60336.21738.75643.92135.35139.25843.04633.56432.88939.33140.8934.77229.47628.42924.19929.89925.83226.75224.21522.79523.5528.0388.7679.79311.6912.6778.3389.96814.3769.1748.7199.84311.2577.927.8378.6149.4796.8027.5487.7418.35.0986.1058.3589.4085.23324.5099.27330.46832.2225.70610.21429.06630.67524.0777.03424.02726.40321.098
Totaal vlottende activa 3,454.7053,943.2883,300.7283,574.1073,605.2173,347.2893,497.6474,420.1315,277.3165,379.9333,968.2694,231.2344,915.0753,570.6682,223.6822,061.7421,801.5871,604.8811,306.8671,430.0771,433.9581,385.7541,373.7511,613.9741,726.9521,503.1151,395.8681,455.5991,470.4611,329.5861,215.9811,330.9831,318.8851,189.6261,194.3291,340.533397.805365.097331.54396.338350.102355.749331.161351.386325.237396.277379.872329.357331.567327.537319.661222.126225.429229.924235.349260.81281.196306.5240.342241.927258.712284.726310.617383.41345.967353.915368.766464.936501.739453.631440.311474.346488.377473.296442.581486.625455.516435.355
Niet-vlottende activa:
Materiële vaste activa, netto 2,412.7942,345.892,306.0082,252.6152,160.2352,090.2852,053.3351,991.6531,904.2671,832.8741,843.2741,780.9631,730.621,740.1961,023.6921,028.9161,029.8961,016.7021,014.571983.125949.281938.695670.075665.732655.572643.721639.303641.143643.295644.663656.101669.683698.969708.838734.329736.63286.8384.73475.67962.3959.06252.80849.39246.40443.56242.38744.08449.47147.10747.2448.22449.52851.67753.9657.06860.07763.01162.19564.02567.88472.04577.21380.37485.3689.52191.80996.358104.843104.067106.546109.777110.336109.63499.83899.86297.69494.28788.553
Goodwill 3,598.2333,582.8573,556.5563,521.1343,499.8193,495.3553,456.8543,453.343,336.2913,270.1923,270.1923,141.5942,535.362,536.909785.305777.283777.283777.283769.022754.765740.411740.411740.411740.411740.411740.411740.411740.411740.411740.411740.411740.411740.411739.625739.625596.407141.09141.09139.774122.033115.323111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193147.822148.058155.588155.588161.248173.755173.807173.806166.722181.26163.03163.03163.03163.030
Immateriële activa 1,174.9571,242.3811,298.1731,348.7791,412.3771,493.0491,550.9441,637.3581,534.2421,537.6951,603.4091,629.3631,422.6491,501.25119.882121.145126.519132.165128.388101.30395.41799.286103.154111.266119.424126.36132.567139.01145.6152.477159.373167.883174.908182.147189.604334.1516.08616.65717.2288.772000.8270001.2080001.6570002.20002.7480004.0400010.5680007.855000163.03163.03163.03163.03
Goodwill en immateriële activa 4,773.194,825.2384,854.7294,869.9134,912.1964,988.4045,007.7985,090.6984,870.5334,807.8874,873.6014,770.9573,958.0094,038.159905.187898.428903.802909.448897.41856.068835.828839.697843.565851.677859.835866.771872.978879.421886.011892.888899.784908.294915.319921.772929.229930.557141.09141.09139.774122.033115.323111.193111.193111.193111.193111.193111.193111.193111.193111.193112.85111.193111.193111.193113.393111.193111.193111.193113.941111.193111.193111.193115.233147.822148.058155.588166.156161.248173.755173.807181.661166.722181.26163.03163.03163.03163.03163.03
Langetermijnbeleggingen -139.877-158.8320-196.972-231.758000-339.494-354.723-362.121-330.998-362.061-390.57700000000000000000000-2.0350000000000000000000000000000000000000000000
Belastingvorderingen 139.877158.832250.231196.972231.758248.1910304.939339.494354.723362.121330.998362.061390.5774.6535.9777.6938.3938.4175.0557.34313.12822.76638.7655.72673.09275.10595.149108.636124.169115.32115.32002.0350000000000000000000000000000000000000000000
Overige niet-vlottende activa 80.49854.02737.98740.12255.464-197.25336.38-269.723-305.70830.49129.19925.99422.3930.48316.45719.87121.721.93422.22523.43423.56122.19122.15223.44224.76722.9922.8721.73322.30724.58422.70128.02332.01728.85524.15130.11236.64734.53536.07228.58421.98723.0524.09324.88725.51513.63415.6928.7519.239.3498.0688.1898.4948.8576.99410.19710.7911.2116.64314.30715.24216.71614.91623.48625.56825.93216.14321.27521.58622.8116.76624.86820.24619.75818.93418.76119.28222.522
Totaal niet-vlottende activa 7,266.4827,225.1557,448.9557,162.657,127.8957,129.6277,097.5137,117.5676,808.5866,671.2526,746.0746,577.9145,711.0195,808.8381,949.9891,953.1921,963.0911,956.4771,942.6231,867.6821,816.0131,813.7111,558.5581,579.6111,595.91,606.5741,610.2561,637.4461,660.2491,686.3041,693.9061,721.321,646.3051,659.4651,687.7091,697.301264.567260.359251.525213.007196.372187.051184.678182.484180.27167.214170.969169.415167.53167.782169.142168.91171.364174.01177.455181.467184.994184.598194.609193.384198.48205.122210.523256.668263.147273.329278.657287.366299.408303.163308.204301.926311.14282.626281.826279.485276.599274.105
Totaal activa 10,721.18711,168.44310,749.68310,736.75710,733.11210,476.91610,595.1611,537.69812,085.90212,051.18510,714.34310,809.14810,626.0949,379.5064,173.6714,014.9343,764.6783,561.3583,249.493,297.7593,249.9713,199.4652,932.3093,193.5853,322.8523,109.6893,006.1243,093.0453,130.713,015.892,909.8873,052.3032,965.192,849.0912,882.0383,037.834662.372625.456583.065609.345546.474542.8515.839533.87505.507563.491550.841498.772499.097495.319488.803391.036396.793403.934412.804442.277466.19491.098434.951435.311457.192489.848521.14640.078609.114627.244647.423752.302801.147756.794748.515776.272799.517755.922724.407766.11732.115709.46
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,028.3551,024.983881.3841,032.0931,061.965938.938803.4791,087.9941,265.4611,563.3341,093.371,004.5211,318.4461,123.804600.357651.332554.394551.548436.823499.36516.897471.338423.168487.775562.549488.178514.282505.81503.533467.22409.759446.581482.629432.05365.347420.229110.53890.73775.86897.231100.709102.66881.04690.86790.57598.86979.39784.17379.52865.44948.61862.36159.75455.19344.86645.62747.93357.59339.5746.54751.33643.23435.41470.61481.44771.27265.811103.226129.22107.69584.944118.385148.472152.359127.998161.022147.51128.961
Kortlopende schulden 99.477100.057101.866102.108104.006105.376107.113104.80999.38997.882100.3498.47102.45108.4588.9691.4885.86184.14675.52874.6573.22677.33615.56514.6213.97112.41312.47512.16512.93916.14416.21718.98528.5429.41629.15330.36555.07855.07630.07430.0720.0710.0690.0670.0650.0640.0620.060.0590.0570.0560.0545.3025.35.2995.3010.0510.050.0490.0480.0470.0460.0450.0440.0430.0420.0410.040.4450.4440.4430.4420.4410.3390.2370.1020.16502.25
Belastingschulden 62.27662.24859.1186.98569.199114.72377.438102.445155.672272.48383.285168.276176.931162.19858.95300032.60400028.95400028.4600030.17700029.0540009.1670008.4390007.130005.718000000000007.388000000000000000
Uitgestelde opbrengsten 187.367172.517162.659180.576190.262194.195193.178250.166259.029249.478216.097165.731149.206121.19377.0475.9770050.17100053.816255.836250.381187.80446.894251.527265.605192.9838.448254.267246.564228.76438.173314.584004.6650005.540004.0370005.5390005.0520005.0580004.66900017.39900018.16600017.719000
Overige kortlopende verplichtingen 577.342483.942717.528711.905599.623593.422739.009850.758904.934772.373718.904764.458682.646507.731308.489336.082292.851223.319258.779289.735258.096189.237238.7113.53119.84930.996224.70312.42632.68729.523290.27340.68839.45842.239302.56558.62980.4674.08360.87276.43947.18951.96839.7760.54446.29141.45233.74136.34629.9830.2919.64429.09326.56726.86921.23231.79633.55926.58623.86529.14829.86428.31333.12539.8943.19236.17830.22752.43255.92345.10941.16368.51178.95565.71365.85389.85579.6159.139
Totaal kortlopende verplichtingen 1,892.5411,781.4991,863.4372,026.6821,955.8561,831.9311,842.7792,293.7272,528.8132,683.0672,128.7112,033.182,252.7481,861.1781,074.8531,084.871933.106859.013821.301863.745848.219737.911731.259771.762846.75719.391798.354781.928814.764705.867754.697760.521797.191732.469735.238823.807246.076219.896171.479203.742147.969154.705126.423151.476136.93140.383117.235120.578109.56595.79573.85596.75691.62187.36176.45177.47481.54284.22868.54175.74281.24671.59273.252110.547124.681107.491113.477156.103185.587153.247144.715187.337227.766218.309211.672251.042227.12190.35
Langlopende verplichtingen:
Langetermijnschulden 3,800.8974,146.0783,176.2983,812.2134,079.6313,598.243,382.3053,584.343,954.3573,758.1533,301.4112,779.9352,391.642,014.6581,816.1441,796.2781,808.5181,775.5661,514.3461,582.9421,638.4631,775.9261,545.7291,826.9621,954.2431,928.411,771.9451,839.0721,887.8021,926.6411,785.8351,924.8171,909.8231,897.7131,922.5181,996.818353.79353.81353.83353.849353.868353.886353.904353.922353.939361.467360.895298.433298.094297.769297.455163.764163.777163.791163.801169.063169.076169.089299.135299.147299.159319.171319.182339.194279.205279.216279.226318.424318.536318.647318.758318.869318.98319.09314.898339.835365507.955
Uitgestelde opbrengsten niet-vlottend 452.4030435.1940000000362.121330.9980049.49500036.6450000000000000000000-6.441000-6.67000-5.99300000000000000000001.15500015.17300012.333000
Uitgestelde belastingverplichtingen niet-vlottend 139.877158.832417.43196.972231.758248.191269.66304.939339.494354.723362.121330.998362.061390.57749.49537.3638.16937.49636.64518.8365.967000000000000011.5020006.4410006.670005.9930005.5390005.0520005.0580004.6690001.15500015.17300012.333000
Overige niet-vlottende verplichtingen 130.827125.326124.973120.205123.807141.322137.85130.089126.885119.195-242.502-189.389137.19129.14830.90188.5668.95155.74515.653.23553.19153.15758.98356.54660.38860.91559.61660.0461.03958.91959.73566.65189.05584.97563.58561.69114.36317.77417.55616.51820.08721.61520.14423.0223.0924.5824.61520.90120.1319.31410.7313.50814.48813.0987.99513.214.25119.16415.2723.40624.63325.9621.56322.0319.37414.57910.86316.99326.12525.771-2.16820.73822.5922.6052.03625.76620.40320.311
Totaal niet-vlottende verplichtingen 4,524.0044,430.2364,153.8954,129.394,435.1963,987.7533,789.8154,019.3684,420.7364,232.0713,783.1513,252.5422,890.8912,534.3831,946.0351,922.1981,915.6381,868.8071,603.2361,655.0131,697.6211,829.0831,604.7121,883.5082,014.6311,989.3251,831.5611,899.1121,948.8411,985.561,845.571,991.4681,998.8781,982.6881,997.6052,058.509368.153371.584371.386370.367373.955375.501374.048376.942377.029386.047385.51319.334318.224317.083313.724177.272178.265176.889176.848182.263183.327188.253319.463322.553323.792345.131345.414361.224298.579293.795292.399335.417344.661344.418346.936339.607341.57341.695341.6365.601385.403528.266
Totaal passiva 6,416.5456,211.7356,017.3326,156.0726,391.0525,819.6845,632.5946,313.0956,949.5496,915.1385,911.8625,285.7225,143.6394,395.5613,020.8883,007.0692,848.7442,727.822,424.5372,518.7582,545.842,566.9942,335.9712,655.272,861.3812,708.7162,629.9152,681.042,763.6052,691.4272,600.2672,751.9892,796.0692,715.1572,732.8432,882.316614.229591.48542.865574.109521.924530.206500.471528.418513.959526.43502.745439.912427.789412.878387.579274.028269.886264.25253.299259.737264.869272.481388.004398.295405.038416.723418.666471.771423.26401.286405.876491.52530.248497.665491.651526.944569.336560.004553.272616.643612.523718.616
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1.1641.221.2191.2341.251.3181.3891.491.6021.7691.7981.9632.0722.0691.1681.1681.1671.1651.1611.1581.1591.1561.1511.1471.1471.1461.1361.1291.1261.1231.1151.1151.1081.1011.0971.0920.9930.9850.9820.9810.980.9790.9730.9670.9650.9620.9570.9560.9540.9540.950.950.9490.9490.9490.9490.9490.9490.3630.360.3590.3590.3570.3570.3570.3560.3510.350.350.3480.3450.3410.3390.3350.330.3260.3260.251
Ingehouden winsten 53.906699.366460.184318.34491.757409.763703.51970.262890.377893.738540.0131,267.2011,232.189734.954562.374422.46336.528257.604248.837207.47137.27870.67434.966-17.055-90.383-147.005-171.693-128.992-168.742-206.652-219.363-225.774-351.243-380.684-363.704-353.124-344.367-347.943-340.873-343.294-351.798-362.407-359.023-363.552-376.346-328.14-316.332-304.284-290.719-278.664-259.476-242.778-231.214-215.73-194.481-169.868-149.398-130.359-98.973-105.547-90.301-67.697-37.11921.7640.61686.529102.375122.742134.754126.359126.974123.097105.78177.39958.08138.58210.754-9.407
Overige gereserveerde algehele resultaten -0-0-000-0-000-0-00-0-000-00-449.016-432.078-415.847-399.393-390.125-1700-324.851-000-269.33200-0-188.26900-0-152.317000-146.84000-141.334000000-1.778-2.157-2.644-3.236-3.9-4.683-6.963-6.469-7.497-7.4141.1142.017-1.6560.3450.8851.4551.5081.9152.0533.1992.7080.7451.236-0.444-91.864
Overige totale aandeelhoudersvermogen 4,249.5724,256.1224,270.9484,261.1074,249.0534,246.1514,257.6674,252.8514,244.3744,240.544,260.674,254.2624,248.1944,246.922589.241584.237578.239574.7691,023.9711,002.451981.541960.034950.346571.223550.707546.832871.617539.868534.721529.992797.2524.973519.256513.517700.071507.55391.517380.934532.408377.549375.368374.022520.258368.037366.929364.239504.805362.188361.073360.151359.75358.836357.172356.243355.194354.103353.006351.927150.24149.166148.565147.96146.65145.076142.864140.729138.476136.805134.34130.914127.63123.837120.862115.476111.979109.323108.95691.864
Totaal eigen vermogen van aandeelhouders 4,304.6424,956.7084,732.3514,580.6854,342.064,657.2324,962.5665,224.6035,136.3535,136.0474,802.4815,523.4265,482.4554,983.9451,152.7831,007.865915.934833.538824.953779.001704.131632.471596.338538.315461.471400.973376.209412.005367.105324.463309.62300.314169.121133.934149.195155.51848.14333.97640.235.23624.5512.59415.3685.452-8.45237.06148.09658.8671.30882.441101.224117.008126.907139.684159.505182.54201.321218.61746.94737.01652.15473.125102.474168.307185.854225.958241.547260.782270.899259.129256.864249.328230.181195.918171.135149.467119.592-9.156
Totaal eigen vermogen 4,304.6424,956.7084,732.3514,580.6854,342.064,657.2324,962.5665,224.6035,136.3535,136.0474,802.4815,523.4265,482.4554,983.9451,152.7831,007.865915.934833.538824.953779.001704.131632.471596.338538.315461.471400.973376.209412.005367.105324.463309.62300.314169.121133.934149.195155.51848.14333.97640.235.23624.5512.59415.3685.452-8.45237.06148.09658.8671.30882.441101.224117.008126.907139.684159.505182.54201.321218.61746.94737.01652.15473.125102.474168.307185.854225.958241.547260.782270.899259.129256.864249.328230.181195.918171.135149.467119.592-9.156
Totaal passiva en aandeelhoudersvermogen 10,721.18711,168.44310,749.68310,736.75710,733.11210,476.91610,595.1611,537.69812,085.90212,051.18510,714.34310,809.14810,626.0949,379.5064,173.6714,014.9343,764.6783,561.3583,249.493,297.7593,249.9713,199.4652,932.3093,193.5853,322.8523,109.6893,006.1243,093.0453,130.713,015.892,909.8873,052.3032,965.192,849.0912,882.0383,037.834662.372625.456583.065609.345546.474542.8515.839533.87505.507563.491550.841498.772499.097495.319488.803391.036396.793403.934412.804442.277466.19491.098434.951435.311457.192489.848521.14640.078609.114627.244647.423752.302801.147756.794748.515776.272799.517755.922724.407766.11732.115709.46