CrossAmerica Partners LP
NYSE:CAPL
20.2 (USD) • At close November 13, 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 4.99 | 16.054 | 7.648 | 0.513 | 1.78 | 3.191 | 3.897 | 1.35 | 1.192 | 15.17 | 4.115 | 4.768 | 2.082 | 2.988 |
| Kortetermijnbeleggingen
| 9.321 | 13.827 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.99 | 16.054 | 7.648 | 0.513 | 1.78 | 3.191 | 3.897 | 1.35 | 1.192 | 15.17 | 4.115 | 4.768 | 2.082 | 2.988 |
| Nettovorderingen
| 31.622 | 31.568 | 34.48 | 29.45 | 42.35 | 25.857 | 42.251 | 42.226 | 32.956 | 38.332 | 23.9 | 11.812 | 12.295 | 12.831 |
| Voorraad
| 52.344 | 47.307 | 46.1 | 23.253 | 6.23 | 14.083 | 15.122 | 13.164 | 15.739 | 12.069 | 2.141 | 0 | 1.247 | 1.355 |
| Overige vlottende activa
| 19.566 | 23.477 | 18.087 | 21.605 | 19.026 | 7.731 | 19.236 | 8.667 | 8.232 | 10.553 | 5.34 | 4.353 | 12.358 | 20.866 |
| Totaal vlottende activa
| 108.522 | 118.406 | 106.315 | 74.821 | 63.495 | 50.862 | 80.506 | 65.407 | 49.769 | 76.124 | 35.496 | 20.933 | 27.982 | 38.04 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 853.534 | 893.321 | 924.787 | 738.716 | 686.683 | 647.413 | 681 | 677.329 | 628.564 | 391.499 | 288.729 | 243.022 | 202.393 | 185.579 |
| Goodwill
| 99.409 | 99.409 | 100.464 | 88.764 | 88.764 | 88.764 | 89.109 | 89.109 | 80.821 | 40.328 | 9.324 | 5.636 | 4.487 | 2.773 |
| Immateriële activa
| 95.261 | 113.919 | 114.187 | 92.912 | 44.996 | 59.063 | 76.063 | 80.76 | 82.315 | 77.78 | 47.005 | 35.602 | 12.379 | 8.91 |
| Goodwill en immateriële activa
| 194.67 | 213.328 | 214.651 | 181.676 | 133.76 | 147.827 | 165.172 | 169.869 | 163.136 | 118.108 | 56.329 | 41.238 | 16.866 | 11.683 |
| Langetermijnbeleggingen
| 0.687 | 3.401 | 2.916 | -67.651 | -45.605 | 2.8 | 3.2 | 3.5 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.759 | 65.159 | 69.147 | 67.651 | 45.605 | -2.8 | 24.294 | -3.5 | -0.8 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23.51 | -39.017 | -47.674 | 19.129 | 21.318 | 20.82 | -6.936 | 19.384 | 11.625 | 18.915 | 11.067 | 10.617 | 22.387 | 22.113 |
| Totaal niet-vlottende activa
| 1,073.16 | 1,136.192 | 1,163.827 | 939.521 | 841.761 | 816.06 | 866.73 | 866.582 | 803.325 | 528.522 | 356.125 | 294.877 | 241.646 | 219.375 |
| Totaal activa
| 1,181.682 | 1,254.598 | 1,270.142 | 1,014.342 | 905.256 | 866.922 | 947.236 | 931.989 | 853.094 | 604.646 | 391.621 | 315.81 | 269.628 | 257.415 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 68.986 | 78.446 | 68.752 | 65.557 | 57.723 | 36.932 | 42.789 | 34.903 | 32.577 | 33.575 | 20.567 | 14.238 | 13.166 | 12.165 |
| Kortlopende schulden
| 75.74 | 81.841 | 80.603 | 66.547 | 51.912 | 3.462 | 3.936 | 2.956 | 8.342 | 29.083 | 5.136 | 2.187 | 13.051 | 20.186 |
| Belastingschulden
| 27.825 | 20.813 | 22.585 | 19.735 | 12.475 | 18.144 | 20.544 | 19.644 | 13.129 | 13.452 | 7.195 | 9.797 | 7.777 | 8.658 |
| Uitgestelde opbrengsten
| 20.386 | 0 | 46.481 | 42.992 | 24.267 | 7.54 | 25.383 | 24.612 | 20.058 | 26.958 | 13.93 | 12.739 | 9.894 | 9.948 |
| Overige kortlopende verplichtingen
| -11.455 | -5.801 | -8.05 | -4.891 | -9.474 | 29.91 | 26.204 | 17.63 | 20.85 | 17.923 | 5.959 | 3.89 | 10.521 | 15.258 |
| Totaal kortlopende verplichtingen
| 161.096 | 175.299 | 163.89 | 146.948 | 112.636 | 88.448 | 93.473 | 75.133 | 67.458 | 94.033 | 38.857 | 30.112 | 44.515 | 56.267 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 872.603 | 882.904 | 933.975 | 627.229 | 599.327 | 541.907 | 605.594 | 542.531 | 430.632 | 321.292 | 237.873 | 257.544 | 217.955 | 182.774 |
| Uitgestelde opbrengsten niet-vlottend
| 110.956 | 0 | 45.366 | 9.328 | 35.589 | 37.968 | 36.361 | 30.317 | 25.015 | 0.702 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.919 | 10.588 | 12.341 | 15.022 | 19.369 | 19.929 | 24.069 | 42.923 | 43.609 | 23.692 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 104.313 | 132.83 | 103.378 | 115.475 | 59.938 | 105.705 | 53.081 | 50.591 | 42.539 | -24.862 | 20.22 | 13.609 | 39.845 | 46.552 |
| Totaal niet-vlottende verplichtingen
| 1,017.579 | 1,026.322 | 1,049.694 | 757.726 | 714.223 | 667.541 | 682.744 | 636.045 | 516.78 | 320.122 | 258.093 | 271.153 | 257.8 | 229.326 |
| Totaal passiva
| 1,178.675 | 1,201.621 | 1,213.584 | 904.674 | 826.859 | 755.989 | 776.217 | 711.178 | 584.238 | 414.155 | 296.95 | 301.265 | 302.315 | 285.593 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 27.744 | 26.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 36.508 | 53.528 | 112.124 | 78.397 | 110.933 | 171.337 | 221.044 | 268.991 | 190.522 | 94.671 | 15.845 | 0 | 0 |
| Ingehouden winsten
| -25.352 | -46.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5.399 | 16.469 | 3.03 | -2.456 | 0 | -193.733 | -164.574 | -131.418 | -94.395 | -63.339 | -43.808 | -28.835 | -28.614 | -21.036 |
| Overige totale aandeelhoudersvermogen
| -2.392 | 0 | 0 | 0 | 0 | 0 | -0.318 | -0.233 | -0.135 | -0.031 | 0 | 0 | 40.614 | -40.178 |
| Totaal eigen vermogen van aandeelhouders
| 3.007 | 16.469 | 3.03 | -2.456 | 78.397 | 110.933 | 171.019 | 220.811 | 268.856 | 190.491 | 94.671 | 14.545 | -32.687 | -28.178 |
| Totaal eigen vermogen
| 30.751 | 42.625 | 3.03 | -2.456 | 78.397 | 110.933 | 170.701 | 220.578 | 268.721 | 190.46 | 94.671 | 14.545 | -32.687 | -28.178 |
| Totaal passiva en aandeelhoudersvermogen
| 1,181.682 | 1,201.621 | 1,213.584 | 904.674 | 905.256 | 866.922 | 947.236 | 931.989 | 853.094 | 604.646 | 391.621 | 315.81 | 269.628 | 257.415 |