Carriage Services, Inc.
NYSE:CSV
32.85 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.523 | 1.17 | 1.148 | 0.889 | 0.716 | 0.644 | 0.952 | 3.286 | 0.535 | 0.413 | 1.377 | 1.698 | 1.137 | 1.279 | 3.616 | 5.007 | 3.446 | 22.82 | 7.949 | 1.948 | 2.024 | 2.702 | 2.744 | 3.21 | 2.5 | 2.9 | 6.1 | 1.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.303 | 16.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.523 | 1.17 | 1.148 | 0.889 | 0.716 | 0.644 | 0.952 | 3.286 | 0.535 | 0.413 | 1.377 | 1.698 | 1.137 | 1.279 | 3.616 | 5.007 | 3.446 | 33.123 | 24.857 | 1.948 | 2.024 | 2.702 | 2.744 | 3.21 | 2.5 | 2.9 | 6.1 | 1.7 |
| Nettovorderingen
| 27.935 | 24.458 | 25.314 | 25.103 | 21.478 | 18.897 | 19.655 | 18.86 | 18.181 | 19.264 | 17.95 | 17.812 | 16.605 | 15.587 | 15.177 | 14.637 | 16.421 | 13.822 | 13.412 | 12.941 | 16.069 | 15.386 | 16.433 | 19.995 | 28.5 | 21.5 | 12.9 | 6.3 |
| Voorraad
| 8.347 | 7.613 | 7.346 | 7.259 | 6.989 | 6.751 | 6.519 | 6.147 | 5.654 | 5.294 | 5.3 | 12.163 | 13.53 | 10.828 | 14.683 | 15.144 | 13.686 | 11.883 | 12.883 | 12.815 | 9.797 | 8.777 | 6.983 | 9.152 | 13.3 | 7.5 | 5.7 | 3.3 |
| Overige vlottende activa
| 3.916 | 4.733 | 0.125 | 0.157 | 0.112 | 1.555 | 0.986 | 2.034 | 4.707 | 7.144 | 0.746 | 1.923 | 0 | 0 | 0 | 0 | 0 | 2.634 | 13.412 | 4.021 | 16.069 | 0 | 2.287 | 10.018 | 0 | 0 | 0 | 0.1 |
| Totaal vlottende activa
| 41.721 | 37.974 | 40.212 | 35.327 | 39.85 | 29.303 | 30.14 | 32.967 | 33.761 | 36.705 | 36.117 | 33.139 | 31.272 | 27.694 | 33.476 | 34.788 | 33.553 | 61.462 | 51.152 | 31.725 | 27.89 | 26.865 | 28.447 | 42.375 | 44.3 | 31.9 | 24.7 | 11.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 418.359 | 399.336 | 387.949 | 391.386 | 388.536 | 335.796 | 323.625 | 311.232 | 290.471 | 261.775 | 233.601 | 227.589 | 208.089 | 199.6 | 196.461 | 196.377 | 193.636 | 157.692 | 105.435 | 167.542 | 175.088 | 178.572 | 175.847 | 119.252 | 153.3 | 131.1 | 85.9 | 46.1 |
| Goodwill
| 423.643 | 410.137 | 391.972 | 392.978 | 398.292 | 303.887 | 287.956 | 275.487 | 264.416 | 257.442 | 221.087 | 218.442 | 193.962 | 183.324 | 166.93 | 164.515 | 167.263 | 148.845 | 157.358 | 156.983 | 159.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.297 | 32.93 | 29.378 | 29.542 | 32.116 | 24.425 | 18.117 | 14.957 | 10.768 | 8.819 | 6.729 | 1.931 | 0 | 0 | 0 | 0 | 0 | 0 | 157.358 | 156.983 | 159.672 | 161.095 | 160.576 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 460.94 | 443.067 | 421.35 | 422.52 | 430.408 | 328.312 | 306.073 | 290.444 | 264.416 | 257.442 | 227.816 | 218.442 | 193.962 | 183.324 | 166.93 | 164.515 | 167.263 | 148.845 | 157.358 | 156.983 | 159.672 | 161.095 | 160.576 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 346.652 | 95.065 | 100.903 | 258.667 | 232.764 | 188.577 | 214.764 | 205.825 | 191.971 | 218.249 | 207.827 | 200.398 | 183.716 | 206.569 | 183.484 | 125.843 | 167 | 133 | 135 | 31.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.801 | 15.355 | -100.903 | -220.742 | -194.567 | -153.063 | -167.833 | -161.224 | -135.237 | -164.892 | -169.538 | 2.22 | 0 | 0 | 0 | 0 | 7.133 | -133 | -135 | -31.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.38 | 202.153 | 329.12 | 258.667 | 232.764 | 188.577 | 214.764 | 205.825 | 191.971 | 218.249 | 210.776 | 56.297 | 55.738 | 53.825 | 38.947 | 38.77 | 42.222 | 196.997 | 256.695 | 208.906 | 336.961 | 337.222 | 307.242 | 548.658 | 342 | 303.1 | 167.3 | 73.8 |
| Totaal niet-vlottende activa
| 1,247.132 | 1,154.976 | 1,138.419 | 1,110.498 | 1,089.905 | 888.199 | 891.393 | 852.102 | 803.592 | 790.823 | 710.482 | 704.946 | 641.505 | 643.318 | 585.822 | 525.505 | 577.254 | 503.534 | 519.488 | 533.431 | 671.721 | 676.889 | 643.665 | 667.91 | 495.3 | 434.2 | 253.2 | 119.9 |
| Totaal activa
| 1,288.853 | 1,192.95 | 1,178.631 | 1,145.825 | 1,129.755 | 917.502 | 921.533 | 885.069 | 837.353 | 827.528 | 746.599 | 738.085 | 672.777 | 671.012 | 619.298 | 560.293 | 610.807 | 564.996 | 570.64 | 565.156 | 699.611 | 703.754 | 672.112 | 710.285 | 539.6 | 466.1 | 277.9 | 131.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 11.866 | 11.675 | 14.205 | 11.259 | 8.413 | 9.987 | 6.547 | 10.198 | 7.917 | 6.472 | 7.046 | 18.31 | 13.874 | 9.7 | 6.877 | 5.128 | 6.091 | 7.148 | 22.163 | 22.039 | 22.911 | 26.115 | 26.551 | 4.24 | 4.7 | 4.8 | 9 | 2.2 |
| Kortlopende schulden
| 3.842 | 3.172 | 2.809 | 5.97 | 3.15 | 2.327 | 17.251 | 13.267 | 12.236 | 9.838 | 13.424 | 0.718 | 0.628 | 0.563 | 0.558 | 0.815 | 1.256 | 1.61 | 2.074 | 2.155 | 24.4 | 2.348 | 2.488 | 3.236 | 5.5 | 6.4 | 2.3 | 1.1 |
| Belastingschulden
| 4.74 | 0.914 | 0.935 | 2.141 | 1.079 | 1.866 | 2.123 | 1.49 | 0.604 | 0.537 | 1.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 61.048 | 51.746 | 40.012 | 27.482 | 46.569 | 0.274 | 0.241 | 0.208 | 56.721 | 56.875 | 55.479 | 63.998 | 59.934 | 50.125 | 49.176 | 49.527 | 50.61 | 50.785 | 51.928 | 46.787 | 99.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -25.686 | -21.125 | 3.761 | 3.656 | -22.543 | 22.37 | 18.679 | 20.6 | -39.656 | -40.235 | -28.329 | -51.351 | -42.067 | -35.229 | -35.139 | -28.795 | -36.051 | -33.836 | -51.928 | -44.189 | -99.108 | 0 | 0 | 21.007 | 12 | 9.1 | 7.6 | 3 |
| Totaal kortlopende verplichtingen
| 51.07 | 45.468 | 60.787 | 48.367 | 35.589 | 34.958 | 42.718 | 44.273 | 37.218 | 32.95 | 47.62 | 31.675 | 32.369 | 25.159 | 21.472 | 26.675 | 21.906 | 25.707 | 24.237 | 26.792 | 47.311 | 28.463 | 29.039 | 28.483 | 22.2 | 20.3 | 18.9 | 6.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 579.16 | 609.575 | 576.123 | 472.347 | 516.645 | 364.053 | 342.956 | 326.63 | 317.325 | 270.027 | 236.098 | 267.824 | 228.925 | 136.705 | 230.066 | 230.667 | 231.407 | 232.319 | 233.097 | 212.779 | 111.079 | 146.746 | 153.601 | 181.968 | 182.2 | 216.2 | 126 | 43.3 |
| Uitgestelde opbrengsten niet-vlottend
| 304.801 | 83.775 | 80.786 | 75.838 | 75.714 | 74.603 | 89.275 | 87.829 | 88.469 | 88.14 | 86.067 | 103.792 | 243.126 | 250.476 | 218.935 | 173.163 | 34.277 | 28.289 | 29.446 | 30.973 | 241.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.928 | 48.82 | 45.784 | 46.477 | 41.368 | 31.263 | 31.159 | 40.555 | 39.956 | 36.414 | 11.915 | 153.856 | 0.2 | 0.2 | -218.735 | 0.2 | -34.277 | -28.289 | -29.446 | 100.414 | -151.653 | 0 | 0 | 0 | 23 | 16.5 | 13.1 | 3.7 |
| Overige niet-vlottende verplichtingen
| 107.834 | 268.178 | 287.136 | 262.294 | 233.87 | 191.133 | 217.769 | 207.793 | 196.791 | 220.122 | 208.926 | 45.92 | 41.379 | 138.799 | 259.338 | 26.078 | 84.887 | 179.408 | 183.82 | 77.76 | 344.964 | 430.054 | 407.685 | 331.497 | 9.1 | 11 | 7.3 | 3.7 |
| Totaal niet-vlottende verplichtingen
| 1,064.723 | 1,010.348 | 989.829 | 856.956 | 867.597 | 661.052 | 681.159 | 662.807 | 642.541 | 614.703 | 543.006 | 571.392 | 513.63 | 526.18 | 489.604 | 430.108 | 316.294 | 411.727 | 416.917 | 421.926 | 546.37 | 576.8 | 561.286 | 513.465 | 214.3 | 243.7 | 146.4 | 50.7 |
| Totaal passiva
| 1,115.793 | 1,055.816 | 1,050.616 | 905.323 | 903.186 | 696.01 | 723.877 | 707.08 | 679.759 | 647.653 | 590.626 | 603.067 | 545.999 | 551.339 | 511.076 | 456.783 | 338.2 | 437.434 | 441.154 | 448.718 | 593.681 | 605.263 | 590.325 | 541.948 | 236.5 | 264 | 165.3 | 57 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.1 | 91.1 | 1.7 | 14 | 17.3 |
| Gewone aandelen
| 0.266 | 0.264 | 0.263 | 0.26 | 0.259 | 0.257 | 0.226 | 0.225 | 0.225 | 0.224 | 0.222 | 0.221 | 0.217 | 0.213 | 0.205 | 0.196 | 0.192 | 0.186 | 0.185 | 0.179 | 0.175 | 0.171 | 0.168 | 0.161 | 0.1 | 0 | 0 | 0 |
| Ingehouden winsten
| 210.256 | 176.843 | 135.462 | 102.303 | 86.213 | 71.68 | 57.904 | 22.966 | 3.385 | -17.468 | -33.306 | -54.788 | -63.987 | -70.951 | -79.016 | -86.05 | -86.298 | -94.337 | -92.921 | -71.056 | -80.29 | -86.915 | -107.193 | -116.158 | 15.9 | 5.3 | -3.6 | -7 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | -162.613 | -153.319 | -144.703 | -133.595 | -95.249 | -88.627 | -84.291 | -78.1 | -71.7 | -66.201 | -59.324 | -53.304 | -49.338 | -1.392 | -0.714 | -0.634 | -0.265 | -0.846 | -19.156 | -17.3 | -11.4 | -7.1 | -4.1 |
| Overige totale aandeelhoudersvermogen
| -37.462 | -39.973 | -7.71 | 137.939 | 140.097 | 312.168 | 292.845 | 299.501 | 287.579 | 292.368 | 277.684 | 273.676 | 268.448 | 261.911 | 253.034 | 248.488 | 246.31 | 239.862 | 190.502 | 188.029 | 186.679 | 185.1 | 189.449 | 212.39 | 213.3 | 206.5 | 109.3 | 68.1 |
| Totaal eigen vermogen van aandeelhouders
| 173.06 | 137.134 | 128.015 | 240.502 | 226.569 | 221.492 | 197.656 | 177.989 | 157.594 | 179.875 | 155.973 | 135.018 | 126.778 | 119.673 | 108.222 | 103.51 | 106.9 | 96.373 | 96.374 | 116.438 | 105.93 | 98.091 | 81.578 | 168.337 | 303.1 | 202.1 | 112.6 | 74.3 |
| Totaal eigen vermogen
| 173.06 | 137.134 | 128.015 | 240.502 | 226.569 | 221.492 | 197.656 | 177.989 | 157.594 | 179.875 | 155.973 | 135.018 | 126.778 | 119.673 | 108.222 | 103.51 | 272.607 | 127.562 | 129.486 | 215.09 | 105.93 | 98.491 | 81.787 | 168.337 | 303.1 | 202.1 | 112.6 | 74.3 |
| Totaal passiva en aandeelhoudersvermogen
| 1,288.853 | 1,192.95 | 1,178.631 | 1,145.825 | 1,129.755 | 917.502 | 921.533 | 885.069 | 837.353 | 827.528 | 746.599 | 738.085 | 672.777 | 671.012 | 619.298 | 560.293 | 610.807 | 564.996 | 570.64 | 565.156 | 699.611 | 703.754 | 672.112 | 710.285 | 539.6 | 466.1 | 277.9 | 131.3 |