Carlisle Companies Incorporated
NYSE:CSL
438.55 (USD) • At close September 19, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 576.7 | 400 | 324.4 | 897.1 | 351.2 | 803.6 | 379.6 | 385.3 | 410.7 | 730.8 | 754.5 | 112.5 | 74.7 | 89.4 | 96.3 | 42.7 | 88.435 | 144.029 | 38.745 | 25.018 | 26.848 | 23.041 | 15.606 | 8.967 | 10.4 | 3.9 | 1.7 | 8.3 | 3.2 | 71 | 51.8 | 90.6 | 14.4 | 17.6 | 24.1 | 32.3 | 16.5 | 21.3 | 49.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 576.7 | 400 | 324.4 | 897.1 | 351.2 | 803.6 | 379.6 | 385.3 | 410.7 | 730.8 | 754.5 | 112.5 | 77.3 | 89.4 | 96.3 | 42.7 | 88.435 | 144.029 | 38.745 | 25.018 | 26.848 | 23.041 | 15.606 | 8.967 | 10.4 | 3.9 | 1.7 | 8.3 | 3.2 | 71 | 51.8 | 90.6 | 14.4 | 17.6 | 24.1 | 32.3 | 16.5 | 21.3 | 49.5 |
| Nettovorderingen
| 615.3 | 919.8 | 886.7 | 638.9 | 783 | 698.3 | 657.7 | 511.6 | 502.5 | 439.2 | 399.6 | 482.7 | 486.4 | 391 | 292.5 | 317 | 367.81 | 355.409 | 163.277 | 227.423 | 218.819 | 142.622 | 181.57 | 213.656 | 245.1 | 225.3 | 184.8 | 158.5 | 126.6 | 99.4 | 91.2 | 71.8 | 75.4 | 100.1 | 93.6 | 93.7 | 81.9 | 81.3 | 66.2 |
| Voorraad
| 361.7 | 748.8 | 605.1 | 432.7 | 510.6 | 457.5 | 507.9 | 377 | 356 | 339.1 | 298.8 | 538 | 539 | 430.5 | 345.8 | 424.2 | 492.274 | 411.89 | 336.09 | 315.528 | 263.275 | 248.801 | 246.173 | 277.455 | 219.3 | 193.7 | 180.3 | 137.1 | 121.7 | 74.9 | 65 | 50 | 53.4 | 79.1 | 67.5 | 56.5 | 55.1 | 61.5 | 58.1 |
| Overige vlottende activa
| 1,854.4 | 140.8 | 284.8 | 60.2 | 76.7 | 75.3 | 74.3 | 57 | 50.3 | 102.4 | 82.1 | 72.1 | 30.2 | 106 | 65.2 | 90.1 | 3.231 | 0.896 | 65.788 | 16.455 | 75.439 | 67.044 | 109.923 | 76.399 | 66.2 | 55.6 | 50.7 | 42 | 30.4 | 27.9 | 28.7 | 24.8 | 54.3 | 16 | 17.8 | 17.1 | 11.4 | 8.6 | 9.2 |
| Totaal vlottende activa
| 3,408.1 | 2,245 | 2,150.9 | 2,209.3 | 1,752 | 2,056.7 | 1,644.6 | 1,355.2 | 1,319.5 | 1,611.5 | 1,530.6 | 1,205.3 | 1,213.6 | 1,016.9 | 799.8 | 968.1 | 1,023.192 | 978.241 | 661.172 | 652.269 | 584.381 | 481.508 | 553.272 | 576.477 | 541 | 478.5 | 417.5 | 345.9 | 281.9 | 273.2 | 236.7 | 237.2 | 197.5 | 212.8 | 203 | 199.6 | 164.9 | 172.7 | 183 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 705.6 | 822.7 | 759.9 | 672.1 | 783.5 | 760.1 | 780.9 | 632.2 | 585.8 | 547.3 | 497.2 | 637.1 | 560.3 | 533.4 | 482.6 | 470.7 | 537.637 | 462.307 | 432.749 | 458.545 | 454.285 | 447.986 | 447.66 | 402.614 | 349.5 | 354.8 | 294.2 | 264.2 | 193.1 | 158.2 | 142.2 | 122.1 | 125 | 123.5 | 100.9 | 93.3 | 104 | 106.6 | 101.8 |
| Goodwill
| 1,202.5 | 2,200.7 | 2,199 | 1,641.7 | 1,716.3 | 1,441.8 | 1,601.8 | 1,081.2 | 1,134.4 | 964.5 | 858.7 | 958.8 | 850.2 | 667.1 | 462.2 | 435.8 | 365.392 | 309.707 | 20.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,252.9 | 1,837.3 | 2,008.7 | 960.9 | 1,140.6 | 967.7 | 1,234.4 | 872.2 | 887.8 | 611.7 | 579.8 | 617.5 | 479.2 | 297.9 | 162.9 | 146.3 | 38.702 | 19.339 | 331.273 | 298.62 | 310.437 | 305.624 | 336.814 | 251.67 | 158 | 139.7 | 121.8 | 108.6 | 37.1 | 18.4 | 15.8 | 9.9 | 10.5 | 23.1 | 4.6 | 16.4 | 23.6 | 25.9 | 17.2 |
| Goodwill en immateriële activa
| 2,455.4 | 4,038 | 4,207.7 | 2,602.6 | 2,856.9 | 2,409.5 | 2,836.2 | 1,953.4 | 2,022.2 | 1,576.2 | 1,438.5 | 1,576.3 | 1,329.4 | 965 | 625.1 | 582.1 | 404.094 | 329.046 | 331.273 | 298.62 | 310.437 | 305.624 | 336.814 | 251.67 | 158 | 139.7 | 121.8 | 108.6 | 37.1 | 18.4 | 15.8 | 9.9 | 10.5 | 23.1 | 4.6 | 16.4 | 23.6 | 25.9 | 17.2 |
| Langetermijnbeleggingen
| -0.7 | -1.5 | 0 | 0 | 0 | -2.6 | -1.4 | -1.1 | -0.3 | -35.4 | 0 | -43.1 | -51.3 | -45.7 | 0.3 | 5 | 4 | 101 | 87 | 1.048 | 79.957 | 62.123 | 56.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.7 | 1.5 | 0 | 0 | 0 | 2.6 | 1.4 | 1.1 | 0.3 | 35.4 | 0 | 43.1 | 51.3 | 45.7 | 37.8 | -5 | -4 | -101 | -87 | -1.048 | 30.866 | 29.208 | 21.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.9 | 116.3 | 128.3 | 382.4 | 103.6 | 22.9 | 38.1 | 25 | 26.6 | 23.7 | 33.9 | 38.6 | 39.1 | 14.2 | -31.5 | 55 | 23.871 | 108.223 | 138.063 | 91.807 | -23.017 | -10.549 | -17.523 | 74.918 | 32.2 | 49.9 | 27.7 | 23.8 | 30.3 | 35.5 | 25.7 | 14.3 | 22.7 | 14.6 | 29.4 | 16.1 | 16.1 | 16.8 | 10.6 |
| Totaal niet-vlottende activa
| 3,211.9 | 4,977 | 5,095.9 | 3,657.1 | 3,744 | 3,192.5 | 3,655.2 | 2,610.6 | 2,634.6 | 2,147.2 | 1,969.6 | 2,252 | 1,928.8 | 1,512.6 | 1,114.3 | 1,107.8 | 965.602 | 899.576 | 902.085 | 848.972 | 852.528 | 834.392 | 844.715 | 729.202 | 539.7 | 544.4 | 443.7 | 396.6 | 260.5 | 212.1 | 183.7 | 146.3 | 158.2 | 161.2 | 134.9 | 125.8 | 143.7 | 149.3 | 129.6 |
| Totaal activa
| 6,620 | 7,222 | 7,246.8 | 5,866.4 | 5,496 | 5,249.2 | 5,299.8 | 3,965.8 | 3,954.1 | 3,758.7 | 3,500.2 | 3,457.3 | 3,142.4 | 2,529.5 | 1,914.1 | 2,075.9 | 1,988.794 | 1,877.817 | 1,563.257 | 1,501.241 | 1,436.909 | 1,315.9 | 1,397.987 | 1,305.679 | 1,080.7 | 1,022.9 | 861.2 | 742.5 | 542.4 | 485.3 | 420.4 | 383.5 | 355.7 | 374 | 337.9 | 325.4 | 308.6 | 322 | 312.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 245.5 | 370.5 | 432.4 | 284.5 | 327.3 | 312.1 | 352.4 | 243.6 | 212.6 | 198 | 187 | 259.7 | 260.8 | 195.4 | 135.7 | 123.6 | 142.896 | 142.964 | 127.698 | 167.95 | 177.957 | 136.881 | 137.098 | 108.484 | 106.3 | 101.9 | 75.9 | 74.3 | 45.2 | 34.1 | 28.7 | 19.2 | 24.4 | 31 | 31.9 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 402.7 | 301.8 | 352 | 1.1 | 250.2 | 16.7 | 19.4 | 14.2 | 149.9 | 0 | 150 | 0 | 158.1 | 69 | 0 | 127 | 58.571 | 151.676 | 57.993 | 59.99 | 7.505 | 53.038 | 17.688 | 173.762 | 2 | 31.2 | 24.3 | 0 | 0 | 0 | 0 | 0.1 | 1.4 | 5.6 | 11.1 | 8.3 | 7.3 | 13.6 | 2.5 |
| Belastingschulden
| 19.9 | 13.5 | 19.4 | 14.8 | 22.7 | 16.7 | 19.4 | 14.2 | 18.5 | 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 opbrengsten
| 26.4 | 40.3 | 33.9 | 32.5 | 27 | 25.5 | 27.8 | 23.2 | 24 | 17.9 | 17.4 | 17.6 | 16.3 | 17.1 | 17.3 | 14.7 | 15.708 | 16.046 | 11.863 | 12.783 | 16.097 | 15.631 | 19.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 511.7 | 365.8 | 351.2 | 328.1 | 294.5 | 241.3 | 259 | 232.5 | 219.4 | 176.3 | 17.4 | 193.3 | 178.3 | 174.9 | 148.1 | 177.2 | 171.012 | 156 | 175.157 | 143.299 | 137.784 | 118.712 | 99.713 | 117.702 | 132.1 | 122.2 | 125.9 | 96.3 | 83 | 74.5 | 63.5 | 55.8 | 56.3 | 55.4 | 43.7 | 75.1 | 62 | 65.5 | 47.6 |
| Totaal kortlopende verplichtingen
| 1,186.3 | 1,078.4 | 1,169.5 | 646.2 | 899 | 595.6 | 658.6 | 513.5 | 605.9 | 392.2 | 371.8 | 470.6 | 613.5 | 456.4 | 301.1 | 442.5 | 388.187 | 466.686 | 372.711 | 384.022 | 339.343 | 324.262 | 273.779 | 399.948 | 240.4 | 255.3 | 226.1 | 170.6 | 128.2 | 108.6 | 92.2 | 75.1 | 82.1 | 92 | 86.7 | 83.4 | 69.3 | 79.1 | 50.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,886.7 | 2,332.3 | 2,639.8 | 2,080.2 | 1,403.2 | 1,587.8 | 1,586.2 | 596.4 | 598.7 | 749.8 | 751 | 752.5 | 604.3 | 405.1 | 156.1 | 273.3 | 262.809 | 274.658 | 282.426 | 259.554 | 294.581 | 293.124 | 461.744 | 281.864 | 281.7 | 273.5 | 209.6 | 191.2 | 72.7 | 67.5 | 59.5 | 69.1 | 48.6 | 44.5 | 17.4 | 21.7 | 28.1 | 36.6 | 42.8 |
| Uitgestelde opbrengsten niet-vlottend
| 297.6 | 270.4 | 250 | 235.8 | 220.4 | 201.9 | 188 | 172 | 159.7 | 151.1 | 143.6 | 135.4 | 129.7 | 122.6 | 113.2 | 0 | 0 | 0 | 0 | 0 | 65.929 | 64.957 | 67.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 253 | 395.5 | 433.8 | 206.7 | 252.7 | 186.7 | 262.6 | 144.1 | 176.5 | 195.4 | 177.6 | 246.1 | 0 | -122.6 | -113.2 | 0 | 103.804 | 0 | 0 | 0 | -65.929 | -64.957 | -67.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 167.4 | 121 | 124.2 | 159.8 | 77.9 | 79.8 | 76.1 | 72.9 | 65.9 | 65.2 | 70.1 | 64.6 | 294.8 | 327.3 | 238.3 | 266 | 115.099 | 194.264 | 177.881 | 159.178 | 171.055 | 145.437 | 122.18 | 75.988 | 80.5 | 87.2 | 76.7 | 73.2 | 68.2 | 61.3 | 48.2 | 35.1 | 34.9 | 30 | 25.1 | 29.3 | 25.4 | 24.9 | 22.3 |
| Totaal niet-vlottende verplichtingen
| 2,604.7 | 3,119.2 | 3,447.8 | 2,682.5 | 1,954.2 | 2,056.2 | 2,112.9 | 985.4 | 1,000.8 | 1,161.5 | 1,142.3 | 1,198.6 | 1,028.8 | 732.4 | 394.4 | 539.3 | 481.712 | 468.922 | 460.307 | 418.732 | 465.636 | 438.561 | 583.924 | 357.852 | 362.2 | 360.7 | 286.3 | 264.4 | 140.9 | 128.8 | 107.7 | 104.2 | 83.5 | 74.5 | 42.5 | 51 | 53.5 | 61.5 | 65.1 |
| Totaal passiva
| 3,791 | 4,197.6 | 4,617.3 | 3,328.7 | 2,853.2 | 2,651.8 | 2,771.5 | 1,498.9 | 1,606.7 | 1,553.7 | 1,514.1 | 1,669.2 | 1,642.3 | 1,188.8 | 695.5 | 981.8 | 869.899 | 935.608 | 833.018 | 802.754 | 804.979 | 762.823 | 857.703 | 757.8 | 602.6 | 616 | 512.4 | 435 | 269.1 | 237.4 | 199.9 | 179.3 | 165.6 | 166.5 | 129.2 | 134.4 | 122.8 | 140.6 | 115.2 |
| 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
| 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.661 | 39.331 | 39.331 | 39.331 | 39.331 | 39.331 | 39.331 | 39.331 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 5,634 | 5,027.1 | 4,237.7 | 3,928.7 | 3,721.3 | 3,351.4 | 2,820.8 | 2,547.4 | 2,381.8 | 2,134.4 | 1,944.3 | 1,788.3 | 1,566.1 | 1,429.3 | 1,324.3 | 1,218.3 | 1,199.553 | 995.604 | 811.925 | 735.168 | 683.516 | 621.291 | 618.553 | 618.595 | 545.4 | 470.1 | 403.4 | 348.6 | 314.1 | 282.9 | 259 | 249.5 | 235.9 | 253.9 | 240.9 | 223.4 | 215.2 | 205.6 | 195.9 |
| Overige gereserveerde algehele resultaten
| -111.1 | -157.8 | -105.2 | -97 | -124.1 | -122.1 | -85.7 | -122.2 | -87.1 | -61.8 | -31.5 | -35.5 | -45 | -38.1 | -34.7 | -39.5 | 2.501 | 5.014 | -0.605 | 7.843 | -11.329 | -9.691 | -9.866 | -4.624 | -1.7 | -275.8 | -245.3 | -218.8 | -200.4 | -183.7 | -176.6 | -160.9 | -155.4 | -173.2 | -155.3 | -145 | -144.4 | -129.1 | -113.3 |
| Overige totale aandeelhoudersvermogen
| -2,772.6 | -1,923.6 | -1,581.7 | -1,372.7 | -1,033.1 | -710.6 | -285.5 | -37 | -26 | 53.7 | -5.4 | -43.4 | -99.7 | -129.2 | -149.7 | -163.4 | -161.82 | -97.74 | -120.412 | -83.855 | -79.588 | -97.854 | -107.734 | -105.423 | -104.9 | 212.6 | 190.7 | 177.7 | 159.6 | 148.7 | 138.1 | 115.6 | 109.6 | 126.8 | 123.1 | 112.6 | 115 | 104.9 | 114.8 |
| Totaal eigen vermogen van aandeelhouders
| 2,829 | 3,024.4 | 2,629.5 | 2,537.7 | 2,642.8 | 2,597.4 | 2,528.3 | 2,466.9 | 2,347.4 | 2,205 | 1,986.1 | 1,788.1 | 1,500.1 | 1,340.7 | 1,218.6 | 1,094.1 | 1,118.895 | 942.209 | 730.239 | 698.487 | 631.93 | 553.077 | 540.284 | 547.879 | 478.1 | 406.9 | 348.8 | 307.5 | 273.3 | 247.9 | 220.5 | 204.2 | 190.1 | 207.5 | 208.7 | 191 | 185.8 | 181.4 | 197.4 |
| Totaal eigen vermogen
| 2,829 | 3,024.4 | 2,629.5 | 2,537.7 | 2,642.8 | 2,597.4 | 2,528.3 | 2,466.9 | 2,347.4 | 2,205 | 1,986.1 | 1,788.1 | 1,500.1 | 1,340.7 | 1,218.6 | 1,094.1 | 1,118.895 | 942.209 | 730.239 | 698.487 | 631.93 | 553.077 | 540.284 | 547.879 | 478.1 | 406.9 | 348.8 | 307.5 | 273.3 | 247.9 | 220.5 | 204.2 | 190.1 | 207.5 | 208.7 | 191 | 185.8 | 181.4 | 197.4 |
| Totaal passiva en aandeelhoudersvermogen
| 6,620 | 7,222 | 7,246.8 | 5,866.4 | 5,496 | 5,249.2 | 5,299.8 | 3,965.8 | 3,954.1 | 3,758.7 | 3,500.2 | 3,457.3 | 3,142.4 | 2,529.5 | 1,914.1 | 2,075.9 | 1,988.794 | 1,877.817 | 1,563.257 | 1,501.241 | 1,436.909 | 1,315.9 | 1,397.987 | 1,305.679 | 1,080.7 | 1,022.9 | 861.2 | 742.5 | 542.4 | 485.3 | 420.4 | 383.5 | 355.7 | 374 | 337.9 | 325.4 | 308.6 | 322 | 312.6 |