Deluxe Corporation
NYSE:DLX
18.78 (USD) • At close November 4, 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
| 72 | 40.4 | 41.2 | 123.1 | 73.6 | 59.7 | 59.2 | 76.6 | 62.4 | 61.5 | 121.1 | 45.4 | 28.7 | 17.383 | 12.8 | 15.6 | 21.615 | 11.599 | 6.867 | 15.492 | 2.968 | 124.855 | 9.571 | 69.762 | 140.5 | 268.9 | 171.4 | 142.6 | 13.7 | 29.1 | 114.1 | 275.2 | 224.4 | 4.5 | 3.5 | 22 | 158.8 | 169.4 | 133.5 |
| Kortetermijnbeleggingen
| 0 | 8.126 | 13.307 | 28.462 | 0 | 0 | 0 | 0 | 1.616 | 1.895 | 2.045 | 2.162 | 0 | 35.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.458 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 72 | 40.4 | 41.2 | 123.1 | 73.6 | 59.7 | 59.2 | 76.6 | 62.4 | 61.5 | 121.1 | 45.4 | 28.7 | 53.103 | 12.8 | 15.6 | 21.615 | 11.599 | 6.867 | 15.492 | 2.968 | 124.855 | 9.571 | 88.22 | 166.2 | 268.9 | 171.4 | 142.6 | 13.7 | 29.1 | 114.1 | 275.2 | 224.4 | 4.5 | 3.5 | 22 | 158.8 | 169.4 | 133.5 |
| Nettovorderingen
| 217.112 | 245.378 | 228.34 | 179.576 | 196.211 | 204.32 | 149.844 | 152.649 | 123.654 | 113.656 | 88.049 | 70.387 | 69.023 | 66.471 | 65.564 | 68.572 | 85.687 | 103.014 | 105.238 | 110.529 | 37.066 | 32.925 | 37.703 | 46.332 | 115.8 | 145.1 | 151.2 | 145.5 | 169.3 | 142.1 | 123.1 | 118.7 | 111.7 | 125.1 | 126.8 | 110.2 | 101.1 | 107.1 | 97 |
| Voorraad
| 42.088 | 52.267 | 34.928 | 40.13 | 39.921 | 46.441 | 42.249 | 40.182 | 41.956 | 39.411 | 28.966 | 23.291 | 22.043 | 21.66 | 22.122 | 25.791 | 32.279 | 42.854 | 41.028 | 38.89 | 18.652 | 20.287 | 11.192 | 10.56 | 26.6 | 17.4 | 67 | 67.5 | 75.9 | 88.2 | 69.4 | 65.1 | 52.2 | 55.9 | 62.9 | 62.5 | 54.1 | 33.3 | 27.6 |
| Overige vlottende activa
| 689 | 663.6 | 579.3 | 383.5 | 398.6 | 390.7 | 333.8 | 321.6 | 263.6 | 257.4 | 198.2 | 174.3 | 114.1 | 20.613 | 146.7 | 39.308 | 37.463 | 25.874 | 42.827 | 61.427 | 19.984 | 5.127 | 17.824 | 63.656 | 110.1 | 187.8 | 123 | 93.9 | 122.2 | 161.5 | 215.8 | 152.2 | 150.7 | 158.8 | 69.5 | 25.2 | 23.3 | 12.7 | 9 |
| Totaal vlottende activa
| 761 | 704 | 620.5 | 506.6 | 472.2 | 450.4 | 393 | 398.2 | 326 | 318.9 | 319.3 | 219.7 | 192.6 | 171.237 | 159.5 | 167.086 | 191.945 | 202.117 | 213.938 | 240.386 | 78.928 | 199.646 | 83.972 | 208.768 | 418.7 | 619.2 | 512.6 | 449.5 | 381.1 | 420.9 | 522.4 | 611.2 | 539 | 344.3 | 262.7 | 219.9 | 337.3 | 322.5 | 267.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 175.5 | 172 | 190.5 | 124.6 | 140.9 | 90.3 | 84.6 | 86.9 | 85.7 | 87.6 | 101.3 | 104.2 | 113.4 | 120.221 | 121.8 | 128.1 | 139.245 | 142.247 | 152.968 | 158.162 | 123.615 | 140.042 | 151.069 | 173.956 | 294.8 | 344.6 | 415 | 446.9 | 494.2 | 461.8 | 401.6 | 389 | 373.2 | 356.1 | 345.9 | 302 | 267.8 | 203.3 | 187.9 |
| Goodwill
| 1,430.6 | 1,431.4 | 1,430.1 | 736.8 | 804.5 | 1,160.6 | 1,130.9 | 1,105.9 | 976.4 | 868.4 | 822.8 | 789.6 | 777 | 725.937 | 658.7 | 654.5 | 585.294 | 590.543 | 581.123 | 580.74 | 82.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 391.744 | 459 | 504.4 | 246.8 | 276.1 | 360 | 384.3 | 409.8 | 285.3 | 207.2 | 153.6 | 150.7 | 157.3 | 155.112 | 145.9 | 151.8 | 148.487 | 178.537 | 839.127 | 877.924 | 160.398 | 188.213 | 197.093 | 222.798 | 209.3 | 194 | 167.8 | 220.9 | 371.7 | 328.5 | 293.2 | 178.4 | 166.2 | 181.8 | 185.3 | 201.3 | 205.8 | 87.7 | 0 |
| Goodwill en immateriële activa
| 1,822.334 | 1,890.4 | 1,934.5 | 983.6 | 1,080.6 | 1,520.6 | 1,515.2 | 1,515.7 | 1,261.7 | 1,075.6 | 976.4 | 940.3 | 934.3 | 881.049 | 804.6 | 806.3 | 733.781 | 769.08 | 839.127 | 877.924 | 160.398 | 188.213 | 197.093 | 222.798 | 209.3 | 194 | 167.8 | 220.9 | 371.7 | 328.5 | 293.2 | 178.4 | 166.2 | 181.8 | 185.3 | 201.3 | 205.8 | 87.7 | 0 |
| Langetermijnbeleggingen
| 61.924 | 47.783 | 47.201 | 45.919 | 44.995 | 43.773 | 42.607 | 42.24 | 41.691 | 46.451 | 44.451 | 46.898 | 45.147 | 37.41 | 39.2 | 36.794 | 36 | 36 | 49 | 47.529 | 42.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.694 | 1.956 | 2.18 | 5.444 | 3.907 | 2.886 | 1.428 | 1.605 | 1.238 | 1.411 | 1.851 | 1.662 | 7.216 | 9.39 | 10.841 | 14.901 | 14.901 | 18.776 | 17.978 | 13.531 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 251.148 | 260.361 | 279.519 | 208.737 | 200.698 | 196.441 | 171.965 | 139.655 | 128.071 | 158.438 | 126.198 | 99.64 | 96.137 | 89.384 | 75.259 | 65.804 | 94.883 | 98.912 | 152.864 | 161.547 | 157.251 | 141.072 | 105.587 | 43.947 | 69.8 | 45.2 | 53 | 59.1 | 48.1 | 45.1 | 34.8 | 21 | 20.7 | 41.7 | 53.1 | 62.9 | 55.4 | 47.5 | 65.7 |
| Totaal niet-vlottende activa
| 2,319.6 | 2,372.5 | 2,453.9 | 1,368.3 | 1,471.1 | 1,854 | 1,815.8 | 1,786.1 | 1,518.4 | 1,369.5 | 1,250.2 | 1,192.7 | 1,196.2 | 1,137.454 | 1,051.7 | 1,051.899 | 1,018.81 | 1,065.015 | 1,211.937 | 1,258.693 | 484.032 | 469.327 | 453.749 | 440.701 | 573.9 | 583.8 | 635.8 | 726.9 | 914 | 835.4 | 729.6 | 588.4 | 560.1 | 579.6 | 584.3 | 566.2 | 529 | 338.5 | 253.6 |
| Totaal activa
| 3,080.6 | 3,076.5 | 3,074.4 | 1,874.9 | 1,943.3 | 2,304.4 | 2,208.8 | 2,184.3 | 1,844.4 | 1,688.4 | 1,569.5 | 1,412.4 | 1,388.8 | 1,308.691 | 1,211.2 | 1,218.1 | 1,210.755 | 1,267.132 | 1,425.875 | 1,499.079 | 562.96 | 668.973 | 537.721 | 649.469 | 992.6 | 1,203 | 1,148.4 | 1,176.4 | 1,295.1 | 1,256.3 | 1,252 | 1,199.6 | 1,099.1 | 923.9 | 847 | 786.1 | 866.3 | 661 | 520.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 154.863 | 157.055 | 153.072 | 116.99 | 112.198 | 106.978 | 104.477 | 106.793 | 87.575 | 87.216 | 71.492 | 65.107 | 64.694 | 60.478 | 60.64 | 61.598 | 78.871 | 78.489 | 88.178 | 72.984 | 46.694 | 57.857 | 52.834 | 32.191 | 60.9 | 53.6 | 73.5 | 63.8 | 75.6 | 65 | 50.4 | 42.7 | 36.9 | 38.5 | 33.6 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 86.2 | 71.7 | 57.2 | 11.589 | 12.898 | 0.8 | 44 | 35.8 | 435 | 160.9 | 255.6 | -68.927 | 85.6 | 7 | 26 | 79.4 | 68.954 | 439.191 | 263.705 | 290.359 | 214.324 | 1.61 | 151.381 | 100.672 | 67.5 | 7.3 | 7.1 | 23.6 | 57.6 | 15.7 | 7 | 5.5 | 1.6 | 1.3 | 1.4 | 12.2 | 181 | 72.5 | 0.4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 7.991 | 17.827 | 19.708 | 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 opbrengsten
| 35.343 | 47.012 | 52.645 | 42.104 | 46.098 | 54.313 | 47.021 | 48.049 | 48.119 | 48.514 | 16.897 | 3.82 | -64.694 | 0 | -60.64 | 0.04 | 0 | 0 | 139.085 | 202.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 542.694 | 476.533 | 420.483 | 241.117 | 236.706 | 220.909 | 230.302 | 224.958 | 180.306 | 170.67 | 152.211 | 220.1 | 214.8 | 144.034 | 217 | 142.599 | 149.763 | 146.823 | 0.117 | 4.876 | 126.821 | 155.312 | 162.909 | 172.31 | 276.3 | 390.5 | 301 | 254 | 235.6 | 209.8 | 240.5 | 176.2 | 169.5 | 159.5 | 132.8 | 155 | 134.1 | 106.2 | 99.9 |
| Totaal kortlopende verplichtingen
| 819.1 | 752.3 | 683.4 | 411.8 | 407.9 | 383 | 425.8 | 415.6 | 751 | 467.3 | 496.2 | 220.1 | 300.4 | 211.512 | 243 | 283.637 | 297.588 | 664.503 | 491.085 | 571.198 | 387.839 | 214.779 | 367.124 | 305.173 | 404.7 | 451.4 | 381.6 | 341.4 | 368.8 | 290.5 | 297.9 | 224.4 | 208 | 199.3 | 167.8 | 167.2 | 315.1 | 178.7 | 100.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,506.7 | 1,621.5 | 1,682.2 | 868.4 | 917.1 | 911.1 | 665.3 | 722.8 | 196.2 | 393.4 | 385.1 | 652.6 | 656.1 | 748.122 | 742.8 | 773.9 | 775.086 | 576.59 | 902.805 | 953.848 | 380.62 | 306.589 | 10.084 | 10.201 | 115.5 | 106.3 | 110 | 109 | 111 | 110.9 | 110.8 | 115.5 | 110.6 | 11.9 | 10.2 | 10.9 | 12.9 | 14.2 | 13 |
| Uitgestelde opbrengsten niet-vlottend
| 36.151 | 45.51 | -75.121 | -10.643 | 0 | 12.513 | 21.658 | 29.855 | 0 | 0 | 0 | 4.945 | -49.807 | 0 | 0 | 0.887 | 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
| 22.649 | 45.51 | 75.121 | 10.643 | 14.9 | 48.7 | 50.5 | 85.2 | 81.1 | 95.8 | 82.8 | 75.1 | 49.807 | 46.752 | 24.8 | 8.6 | 10.194 | 16.315 | 68.707 | 82.489 | 42.654 | 54.453 | 44.89 | 60.712 | 46.3 | 36 | 6 | 13.2 | 34.9 | 40.6 | 40.9 | 27.9 | 29.6 | 32.9 | 32.9 | 33.1 | 38.3 | 44 | 42 |
| Overige niet-vlottende verplichtingen
| 91.4 | 7.48 | 134.2 | 53.9 | 32.5 | 27.387 | 30.542 | 49.845 | 71 | 84.4 | 54.9 | 26.755 | 129.6 | 76.107 | 83.4 | 98.895 | 86.78 | 75.397 | 45.304 | 70.035 | 49.93 | 28.836 | 37.018 | 10.575 | 8.8 | 0.4 | 40.6 | -0.1 | 0 | -0.1 | 1.2 | 2 | 2.9 | 4 | 5.5 | 7.2 | 9.2 | 11 | 11.3 |
| Totaal niet-vlottende verplichtingen
| 1,656.9 | 1,720 | 1,816.4 | 922.3 | 964.5 | 999.7 | 768 | 887.7 | 348.3 | 573.6 | 522.8 | 759.4 | 785.7 | 870.981 | 851 | 882.282 | 872.06 | 668.302 | 1,016.816 | 1,106.372 | 473.204 | 389.878 | 91.992 | 81.488 | 170.6 | 142.7 | 156.6 | 122.1 | 145.9 | 151.4 | 152.9 | 145.4 | 143.1 | 48.8 | 48.6 | 51.2 | 60.4 | 69.2 | 66.3 |
| Totaal passiva
| 2,476 | 2,472.3 | 2,499.8 | 1,334.1 | 1,372.4 | 1,382.7 | 1,193.8 | 1,303.3 | 1,099.3 | 1,040.9 | 1,019 | 979.5 | 1,086.1 | 1,082.493 | 1,094 | 1,165 | 1,169.648 | 1,332.805 | 1,507.901 | 1,677.57 | 861.043 | 604.657 | 459.116 | 386.661 | 575.3 | 594.1 | 538.2 | 463.5 | 514.7 | 441.9 | 450.8 | 369.8 | 351.1 | 248.1 | 216.4 | 218.4 | 375.5 | 247.9 | 166.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.043 | 0 | 0.011 | 0 | 0 | 0.034 | 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
| 43.743 | 43.204 | 42.679 | 41.973 | 42.126 | 44.647 | 47.953 | 48.546 | 49.019 | 49.742 | 50.344 | 50.614 | 50.826 | 51.338 | 51.189 | 51.131 | 51.887 | 51.519 | 50.735 | 50.266 | 50.173 | 61.446 | 64.102 | 72.555 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 491.238 | 518.635 | 505.763 | 522.599 | 572.596 | 927.345 | 1,004.657 | 882.795 | 751.253 | 629.335 | 510.941 | 375 | 255.426 | 161.957 | 60.768 | 12.682 | -37.53 | -125.42 | -159.401 | -235.651 | -345.95 | 5.38 | 14.563 | 146.243 | 346.6 | 522.1 | 525.3 | 631.2 | 697 | 732.2 | 719 | 744.8 | 664 | 591.7 | 544.7 | 475.7 | 405.8 | 327.9 | 311.3 |
| Overige gereserveerde algehele resultaten
| -30.028 | -37.264 | -31.492 | -41.433 | -47.947 | -56.579 | -37.597 | -50.371 | -55.203 | -36.338 | -33.424 | -40.647 | -59.401 | -50.012 | -52.818 | -64.954 | -39.046 | -41.873 | -11.224 | -13.867 | -2.306 | -2.51 | -0.06 | -0.233 | -1.3 | -424.4 | -475.1 | -458.1 | -446.7 | -407.9 | -378.3 | -340.8 | -314.2 | -283.9 | -254.6 | -225.5 | -200.5 | -178.3 | -160.3 |
| Overige totale aandeelhoudersvermogen
| 99.647 | 79.625 | 57.65 | 17.661 | 4.125 | 6.287 | -0.013 | 0.03 | 0.031 | 4.758 | 22.596 | 47.933 | 55.838 | 62.915 | 58.061 | 54.207 | 65.796 | 50.101 | 37.864 | 20.761 | 0 | 0 | 0 | 44.243 | 0 | 511.2 | 560 | 539.8 | 530.1 | 490.1 | 460.5 | 425.8 | 398.2 | 368 | 340.5 | 317.5 | 285.5 | 263.5 | 203.1 |
| Totaal eigen vermogen van aandeelhouders
| 604.6 | 604.2 | 574.6 | 540.8 | 570.9 | 921.7 | 1,015 | 881 | 745.1 | 647.5 | 550.5 | 432.9 | 302.7 | 226.198 | 117.2 | 53.1 | 41.107 | -65.673 | -82.026 | -178.491 | -298.083 | 64.316 | 78.605 | 262.808 | 417.3 | 608.9 | 610.2 | 712.9 | 780.4 | 814.4 | 801.2 | 829.8 | 748 | 675.8 | 630.6 | 567.7 | 490.8 | 413.1 | 354.1 |
| Totaal eigen vermogen
| 605.122 | 604.615 | 574.88 | 540.941 | 570.9 | 921.7 | 1,015 | 881 | 745.1 | 647.5 | 550.5 | 432.9 | 302.7 | 226.198 | 117.2 | 53.1 | 41.107 | -65.673 | -82.026 | -178.491 | -298.083 | 64.316 | 78.605 | 262.808 | 417.3 | 608.9 | 610.2 | 712.9 | 780.4 | 814.4 | 801.2 | 829.8 | 748 | 675.8 | 630.6 | 567.7 | 490.8 | 413.1 | 354.1 |
| Totaal passiva en aandeelhoudersvermogen
| 3,080.6 | 3,076.5 | 3,074.4 | 1,874.9 | 1,943.3 | 2,304.4 | 2,208.8 | 2,184.3 | 1,844.4 | 1,688.4 | 1,569.5 | 1,412.4 | 1,388.8 | 1,308.691 | 1,211.2 | 1,218.1 | 1,210.755 | 1,267.132 | 1,425.875 | 1,499.079 | 562.96 | 668.973 | 537.721 | 649.469 | 992.6 | 1,203 | 1,148.4 | 1,176.4 | 1,295.1 | 1,256.3 | 1,252 | 1,199.6 | 1,099.1 | 923.9 | 847 | 786.1 | 866.3 | 661 | 520.7 |