Brady Corporation
NYSE:BRC
75.99 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 250.118 | 151.532 | 114.069 | 147.335 | 217.643 | 279.072 | 181.427 | 133.944 | 141.228 | 114.492 | 81.834 | 91.058 | 305.9 | 389.971 | 314.84 | 188.156 | 258.355 | 142.846 | 113.008 | 72.97 | 70.368 | 76.088 | 75.969 | 62.811 | 60.784 | 75.5 | 65.6 | 65.3 | 49.3 | 89.1 | 66.1 | 42.4 | 28.5 | 29.9 | 31.7 | 23.8 | 20 | 24.7 | 25.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 11.5 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 250.118 | 151.532 | 114.069 | 147.335 | 217.643 | 279.072 | 181.427 | 133.944 | 141.228 | 114.492 | 81.834 | 91.058 | 305.9 | 389.971 | 314.84 | 188.156 | 258.355 | 162.046 | 124.508 | 80.07 | 70.368 | 76.088 | 75.969 | 62.811 | 60.784 | 75.5 | 65.6 | 65.3 | 49.3 | 89.1 | 66.1 | 42.4 | 28.5 | 29.9 | 31.7 | 23.8 | 20 | 24.7 | 25.5 |
| Nettovorderingen
| 185.486 | 184.42 | 183.233 | 170.579 | 146.181 | 158.114 | 161.282 | 149.638 | 147.333 | 157.386 | 177.648 | 169.261 | 199.006 | 228.483 | 221.621 | 191.189 | 262.461 | 239.569 | 187.907 | 123.453 | 105.322 | 80.162 | 76.246 | 71.684 | 82.656 | 73.3 | 63.4 | 65.5 | 53.7 | 42.1 | 32.3 | 30.5 | 30.9 | 26.1 | 25.2 | 22.9 | 21.3 | 16.4 | 13.9 |
| Voorraad
| 152.729 | 177.078 | 190.023 | 136.107 | 135.662 | 120.037 | 113.071 | 107.024 | 99.427 | 104.507 | 113.275 | 94.707 | 105.524 | 104.186 | 94.672 | 93.808 | 134.619 | 139.778 | 109.917 | 70.735 | 52.931 | 36.564 | 36.718 | 39.207 | 41.22 | 37.5 | 38.4 | 44.6 | 40.7 | 23.1 | 23.7 | 22.7 | 22 | 19.7 | 17.7 | 13.9 | 12 | 10.8 | 9 |
| Overige vlottende activa
| 11.382 | 11.79 | 10.743 | 11.083 | 9.962 | 16.056 | 15.559 | 17.208 | 19.436 | 32.197 | 41.543 | 37.6 | 40.424 | 35.647 | 37.839 | 36.274 | 43.65 | 42.02 | 36.825 | 28.114 | 23.302 | 22.343 | 21.093 | 21.291 | 18.523 | 16.9 | 16.7 | 12.6 | 12.4 | 10.2 | 9.7 | 10 | 13.2 | 20.4 | 19.4 | 16.5 | 7.7 | 7.7 | 7.6 |
| Totaal vlottende activa
| 599.715 | 524.82 | 498.068 | 465.104 | 509.448 | 573.279 | 471.339 | 407.814 | 407.424 | 408.582 | 463.842 | 512.49 | 650.854 | 758.287 | 668.972 | 509.427 | 699.085 | 583.413 | 459.157 | 302.372 | 251.923 | 215.157 | 210.026 | 194.993 | 203.183 | 203.2 | 184.1 | 188 | 156.1 | 164.5 | 131.8 | 105.6 | 94.6 | 96.1 | 94 | 77.1 | 61 | 59.6 | 56 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 234.262 | 171.837 | 170.804 | 163.621 | 156.967 | 110.048 | 97.945 | 98.103 | 102.444 | 111.214 | 134.171 | 122.158 | 130.015 | 139.915 | 145.502 | 788.946 | 170.206 | 174.614 | 139.906 | 98.411 | 86.105 | 79.24 | 80.891 | 84.533 | 80.66 | 67 | 67.2 | 62.4 | 65.6 | 58.6 | 64.3 | 67.4 | 71.5 | 59.4 | 52.4 | 48.6 | 47.5 | 36.6 | 32.4 |
| Goodwill
| 589.611 | 592.646 | 586.832 | 614.137 | 416.034 | 410.987 | 419.815 | 437.697 | 429.871 | 433.199 | 515.004 | 617.236 | 676.791 | 800.343 | 768.6 | 751.173 | 789.107 | 737.45 | 587.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 51.839 | 62.096 | 74.028 | 92.334 | 22.334 | 36.123 | 42.588 | 53.076 | 59.806 | 68.888 | 91.014 | 156.851 | 84.119 | 89.961 | 103.546 | 115.754 | 144.791 | 149.761 | 134.111 | 404.016 | 321.776 | 130.667 | 108.053 | 96.041 | 100.835 | 72.9 | 53.5 | 36 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 641.45 | 654.742 | 660.86 | 706.471 | 438.368 | 447.11 | 462.403 | 490.773 | 489.677 | 502.087 | 606.018 | 774.087 | 760.91 | 890.304 | 872.146 | 866.927 | 933.898 | 887.211 | 721.753 | 404.016 | 321.776 | 130.667 | 108.053 | 96.041 | 100.835 | 72.9 | 53.5 | 36 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 20.029 | 18.288 | 18.037 | 20.135 | 18.606 | 15.744 | 14.383 | 13.994 | 13.834 | 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 |
| Belastingvorderingen
| 15.596 | 15.716 | 15.881 | 16.343 | 8.845 | 7.298 | 7.582 | 35.456 | 27.238 | 22.31 | 27.32 | 8.623 | 45.356 | 53.755 | 39.103 | 36.374 | 25.943 | 32.508 | 34.135 | 39.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.517 | 3.854 | 3.682 | 6.082 | 10.232 | 3.829 | 3.279 | 4.083 | 3.347 | 18.704 | 22.314 | 21.325 | 20.584 | 19.244 | 20.808 | -618.407 | 21.381 | 21.111 | 10.235 | 6.305 | 34.526 | 24.455 | 21.555 | 16.909 | 13.456 | 8 | 7 | 5.3 | 5.9 | 6.9 | 6.4 | 6.9 | 7 | 1.3 | 0.8 | 4.2 | 8.7 | 8.2 | 6.1 |
| Totaal niet-vlottende activa
| 915.854 | 864.437 | 869.264 | 912.652 | 633.018 | 584.029 | 585.592 | 642.409 | 636.54 | 654.315 | 789.823 | 926.193 | 956.865 | 1,103.218 | 1,077.559 | 1,073.84 | 1,151.428 | 1,115.444 | 906.029 | 547.775 | 442.407 | 234.362 | 210.499 | 197.483 | 194.951 | 147.9 | 127.7 | 103.7 | 105.7 | 65.5 | 70.7 | 74.3 | 78.5 | 60.7 | 53.2 | 52.8 | 56.2 | 44.8 | 38.5 |
| Totaal activa
| 1,515.569 | 1,389.257 | 1,367.332 | 1,377.756 | 1,142.466 | 1,157.308 | 1,056.931 | 1,050.223 | 1,043.964 | 1,062.897 | 1,253.665 | 1,438.683 | 1,607.719 | 1,861.505 | 1,746.531 | 1,583.267 | 1,850.513 | 1,698.857 | 1,365.186 | 850.147 | 694.33 | 449.519 | 420.525 | 392.476 | 398.134 | 351.1 | 311.8 | 291.7 | 261.8 | 230 | 202.5 | 179.9 | 173.1 | 156.8 | 147.2 | 129.9 | 117.2 | 104.4 | 94.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 84.691 | 79.855 | 81.116 | 82.152 | 62.547 | 64.81 | 66.538 | 66.817 | 62.245 | 73.02 | 88.099 | 82.519 | 86.646 | 98.847 | 96.702 | 83.793 | 118.209 | 91.596 | 78.585 | 52.696 | 38.533 | 28.47 | 26.294 | 20.666 | 26.07 | 19.4 | 15.8 | 17.7 | 13.9 | 9.3 | 9.7 | 8.6 | 9 | 7.3 | 8.2 | 5.6 | 0 | 0 | 0 |
| Kortlopende schulden
| 13.382 | 14.726 | 15.003 | 17.667 | 15.304 | 50.166 | 0 | 3.228 | 4.928 | 52.925 | 103.936 | 111.877 | 61.264 | 61.264 | 61.264 | 44.893 | 21.431 | 21.444 | 0.02 | 0.004 | 0.032 | 0.929 | 0.162 | 1.41 | 8.13 | 2.6 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 1.8 | 1.6 | 1.7 | 0.6 | 0.7 | 0.7 |
| Belastingschulden
| 7.424 | 26.157 | 20.833 | 16.969 | 16.709 | 14.664 | 12.203 | 15.343 | 13.539 | 14.826 | 15.887 | 15.299 | 23.664 | 17.566 | 17.675 | 6.262 | 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
| 2.947 | 97.627 | 2.675 | 98.142 | 58.255 | 77.173 | 0 | 73.535 | 59.537 | 45.108 | 53.951 | 57.712 | 78.293 | 87.364 | 84.96 | 48.539 | 21.523 | 24.677 | 25.243 | 24.028 | 12.399 | 11.449 | 6.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 163.662 | 65.828 | 156.38 | 59.623 | 49.782 | 49.796 | 124.389 | 43.618 | 40.017 | 38.194 | 45.959 | 71.389 | 40.815 | 54.406 | 50.862 | 45.247 | 147.398 | 142.337 | 114.772 | 84.084 | 69.253 | 50.431 | 41.494 | 49.087 | 52.899 | 51.3 | 42.5 | 38.9 | 32 | 24.8 | 21.6 | 18.6 | 18.8 | 16.1 | 16.4 | 16.7 | 17.9 | 14.7 | 14.6 |
| Totaal kortlopende verplichtingen
| 264.682 | 258.036 | 255.174 | 257.584 | 185.888 | 241.945 | 190.927 | 187.198 | 166.727 | 209.247 | 291.945 | 323.497 | 267.018 | 301.881 | 293.788 | 222.472 | 308.561 | 280.054 | 218.62 | 160.812 | 120.217 | 91.279 | 74.262 | 71.163 | 87.099 | 73.3 | 58.7 | 57.2 | 46.4 | 34.5 | 31.7 | 27.7 | 28.5 | 25.2 | 26.2 | 24 | 18.5 | 15.4 | 15.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 90.935 | 65.933 | 114.143 | 66.347 | 31.982 | 0 | 52.618 | 104.536 | 211.982 | 200.774 | 159.296 | 201.15 | 254.944 | 331.914 | 382.94 | 346.457 | 457.143 | 478.575 | 350.018 | 150.026 | 150.019 | 0.568 | 3.751 | 4.144 | 4.157 | 1.4 | 3.7 | 3.9 | 1.8 | 1.9 | 1.9 | 2 | 2.5 | 2 | 3.3 | 3.6 | 3.1 | 3.9 | 4.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2.519 | 2.559 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -2.519 | -2.559 | 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 |
| Overige niet-vlottende verplichtingen
| 93.294 | 74.369 | 86.717 | 90.797 | 61.524 | 64.589 | 61.274 | 58.349 | 61.657 | 65.188 | 69.348 | 83.239 | 76.404 | 71.518 | 64.776 | 63.246 | 63.001 | 49.216 | 50.502 | 42.035 | 20.779 | 18.711 | 18.27 | 14.59 | 15.654 | 15.8 | 16 | 24.1 | 24.3 | 22.8 | 23.8 | 22.1 | 22.3 | 14.3 | 13.9 | 12.8 | 13.5 | 11.9 | 10.8 |
| Totaal niet-vlottende verplichtingen
| 184.229 | 140.302 | 200.86 | 157.144 | 93.506 | 64.589 | 113.892 | 162.885 | 273.639 | 265.962 | 228.644 | 284.389 | 331.348 | 403.432 | 447.716 | 409.703 | 520.144 | 527.791 | 400.52 | 192.061 | 170.798 | 19.279 | 22.021 | 18.734 | 19.811 | 17.2 | 19.7 | 28 | 26.1 | 24.7 | 25.7 | 24.1 | 24.8 | 16.3 | 17.2 | 16.4 | 16.6 | 15.8 | 15.3 |
| Totaal passiva
| 448.911 | 398.338 | 456.034 | 414.728 | 279.394 | 306.534 | 304.819 | 350.083 | 440.366 | 475.209 | 520.589 | 607.886 | 598.366 | 705.313 | 741.504 | 632.175 | 828.705 | 807.845 | 619.14 | 352.873 | 291.015 | 110.558 | 96.283 | 89.897 | 106.91 | 90.5 | 78.4 | 85.2 | 72.5 | 59.2 | 57.4 | 51.8 | 53.3 | 41.5 | 43.4 | 40.4 | 35.1 | 31.2 | 30.6 |
| 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 | 2.855 | 2.855 | 2.855 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 0 | 0 | 0 |
| Gewone aandelen
| 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.541 | 0.54 | 0.493 | 0.242 | 0.234 | 0.232 | 0.229 | 0.227 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,174.025 | 1,021.87 | 892.417 | 788.369 | 704.456 | 637.843 | 553.454 | 507.136 | 453.371 | 414.069 | 452.057 | 538.512 | 732.29 | 789.1 | 718.512 | 673.342 | 639.059 | 540.238 | 460.991 | 382.88 | 322.224 | 290.805 | 287.674 | 276.779 | 265.462 | 233.5 | 208.3 | 193.6 | 173.5 | 154.3 | 132.3 | 118.7 | 106.3 | 105.3 | 93.4 | 81.4 | 76.5 | 68.1 | 60.9 |
| Overige gereserveerde algehele resultaten
| -109.622 | -93.061 | -109.077 | -55.953 | -66.477 | -71.254 | -56.401 | -44.682 | -54.745 | -45.034 | 64.156 | 56.063 | 59.411 | 113.898 | 50.905 | 53.051 | 122.666 | 84.03 | 36.458 | 16.447 | 9.058 | 0.967 | -7.913 | -12.958 | -8.772 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1.707 | 61.562 | 127.41 | 230.064 | 224.545 | 283.637 | 254.511 | 237.138 | 204.424 | 218.105 | 216.315 | 235.674 | 217.104 | 252.646 | 235.062 | 224.151 | 259.535 | 266.203 | 248.057 | 97.454 | 71.791 | 46.955 | 41.394 | 35.674 | 31.452 | 28.3 | 22.2 | 10 | 12.9 | 13.6 | 9.9 | 6.5 | 10.6 | 7.1 | 7.5 | 5.2 | 5.6 | 5.1 | 3 |
| Totaal eigen vermogen van aandeelhouders
| 1,066.658 | 990.919 | 911.298 | 963.028 | 863.072 | 850.774 | 752.112 | 700.14 | 603.598 | 587.688 | 733.076 | 830.797 | 1,009.353 | 1,156.192 | 1,005.027 | 951.092 | 1,021.808 | 891.012 | 746.046 | 497.274 | 403.315 | 338.961 | 324.242 | 302.579 | 291.224 | 260.6 | 233.4 | 206.5 | 189.3 | 170.8 | 145.1 | 128.1 | 119.8 | 115.3 | 103.8 | 89.5 | 82.1 | 73.2 | 63.9 |
| Totaal eigen vermogen
| 1,066.658 | 990.919 | 911.298 | 963.028 | 863.072 | 850.774 | 752.112 | 700.14 | 603.598 | 587.688 | 733.076 | 830.797 | 1,009.353 | 1,156.192 | 1,005.027 | 951.092 | 1,021.808 | 891.012 | 746.046 | 497.274 | 403.315 | 338.961 | 324.242 | 302.579 | 291.224 | 260.6 | 233.4 | 206.5 | 189.3 | 170.8 | 145.1 | 128.1 | 119.8 | 115.3 | 103.8 | 89.5 | 82.1 | 73.2 | 63.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,515.569 | 1,389.257 | 1,367.332 | 1,377.756 | 1,142.466 | 1,157.308 | 1,056.931 | 1,050.223 | 1,043.964 | 1,062.897 | 1,253.665 | 1,438.683 | 1,607.719 | 1,861.505 | 1,746.531 | 1,583.267 | 1,850.513 | 1,698.857 | 1,365.186 | 850.147 | 694.33 | 449.519 | 420.525 | 392.476 | 398.134 | 351.1 | 311.8 | 291.7 | 261.8 | 230 | 202.5 | 179.9 | 173.1 | 156.8 | 147.2 | 129.9 | 117.2 | 104.4 | 94.5 |