Ennis, Inc.
NYSE:EBF
24.04 (USD) • At close September 18, 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
| 81.597 | 93.968 | 85.606 | 75.19 | 68.258 | 88.442 | 96.23 | 80.466 | 10.425 | 15.346 | 5.316 | 6.232 | 10.41 | 12.305 | 21.063 | 9.286 | 3.393 | 3.582 | 13.86 | 10.694 | 15.067 | 13.86 | 16.18 | 8.964 | 2.037 | 20.7 | 22.7 | 18.5 | 38.6 | 10.5 | 21.6 | 22.6 | 25.1 | 24.3 | 7.7 | 16 | 19.5 | 25.3 | 21 |
| Kortetermijnbeleggingen
| 29.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.802 | 0.98 | 1.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 110.922 | 93.968 | 85.606 | 75.19 | 68.258 | 88.442 | 96.23 | 80.466 | 10.425 | 15.346 | 5.316 | 6.232 | 10.41 | 12.305 | 21.063 | 9.286 | 3.393 | 3.582 | 13.86 | 10.694 | 15.067 | 13.86 | 17.982 | 9.944 | 3.475 | 20.7 | 22.7 | 18.5 | 38.6 | 10.5 | 21.6 | 22.6 | 25.1 | 24.3 | 7.7 | 16 | 19.5 | 25.3 | 21 |
| Nettovorderingen
| 47.209 | 53.507 | 39.022 | 37.891 | 43.086 | 40.357 | 35.654 | 37.368 | 54.871 | 62.865 | 63.695 | 60.071 | 58.79 | 58.359 | 57.249 | 57.467 | 72.278 | 47.285 | 41.686 | 46.685 | 29.892 | 33.044 | 28.969 | 30.321 | 28.073 | 18.7 | 18 | 18.6 | 17 | 18.3 | 15.1 | 15.7 | 16.1 | 15.5 | 16.7 | 17.9 | 15.4 | 15.1 | 14.9 |
| Voorraad
| 40.037 | 46.834 | 38.538 | 32.906 | 34.835 | 35.411 | 26.48 | 27.965 | 100.31 | 119.814 | 130.095 | 109.698 | 134.211 | 100.363 | 75.137 | 101.167 | 98.57 | 85.696 | 89.155 | 79.9 | 13.721 | 13.104 | 12.222 | 13.088 | 9.89 | 8.5 | 8.1 | 10.5 | 8.3 | 10.3 | 8.8 | 7.9 | 7.2 | 8.1 | 28.5 | 11.4 | 12.4 | 12 | 11.1 |
| Overige vlottende activa
| 3.214 | 2.317 | 1.863 | 2.087 | 3.705 | 1.955 | 4.98 | 3.451 | 13.369 | 18.517 | 15.037 | 17.415 | 17.438 | 11.371 | 12.99 | 14.334 | 0.292 | 1.881 | 9.329 | 6.732 | 2.903 | 3.296 | 2.659 | 4.91 | 1.867 | 4.8 | 4.9 | 5 | 3.6 | 20.2 | 3 | 2.7 | 2.6 | 3 | 2.6 | 1.5 | 1.4 | 1 | 1 |
| Totaal vlottende activa
| 201.382 | 196.626 | 165.029 | 148.074 | 149.884 | 166.165 | 163.344 | 149.25 | 178.975 | 216.542 | 214.143 | 193.416 | 220.849 | 182.398 | 166.439 | 182.254 | 185.819 | 151.516 | 158.455 | 149.173 | 63.605 | 65.012 | 62.646 | 58.263 | 43.305 | 52.7 | 53.7 | 52.6 | 67.5 | 59.3 | 48.5 | 48.9 | 51 | 50.9 | 55.5 | 46.8 | 48.7 | 53.4 | 48 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 64.792 | 60.922 | 69.177 | 74.571 | 76.47 | 53.134 | 45.908 | 49.995 | 81.334 | 92.875 | 91.565 | 91.913 | 311.113 | 93.661 | 65.72 | 54.672 | 58.988 | 63.057 | 63.803 | 72.019 | 46.48 | 51.264 | 51.343 | 57.781 | 41.728 | 33.9 | 34.9 | 33.6 | 21.9 | 19.5 | 19.2 | 20.5 | 23.7 | 20.2 | 20.4 | 20.5 | 22.1 | 23 | 23.9 |
| Goodwill
| 94.349 | 91.819 | 88.677 | 88.647 | 82.527 | 81.634 | 70.603 | 70.603 | 64.537 | 64.489 | 115.207 | 121.809 | 121.634 | 117.341 | 117.341 | 117.341 | 178.388 | 178.314 | 178.28 | 0 | 0 | 0 | 21.951 | 23.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38.327 | 44.088 | 45.569 | 52.712 | 56.557 | 61.272 | 49.254 | 53.927 | 66.933 | 76.227 | 111.775 | 83.512 | 86.661 | 76.312 | 78.65 | 81.037 | 88.14 | 83.339 | 83.573 | 263.837 | 34.42 | 34.241 | 0 | 0 | 8.68 | 5.7 | 4.6 | 5.9 | 3.9 | 4.4 | 4.5 | 4.2 | 4.3 | 0 | 0 | 0 | 0.8 | 1 | 1.3 |
| Goodwill en immateriële activa
| 132.676 | 135.907 | 134.246 | 141.359 | 139.084 | 142.906 | 119.857 | 124.53 | 131.47 | 140.716 | 226.982 | 205.321 | 208.295 | 193.653 | 195.991 | 198.378 | 266.528 | 261.653 | 261.853 | 263.837 | 34.42 | 34.241 | 21.951 | 23.615 | 8.68 | 5.7 | 4.6 | 5.9 | 3.9 | 4.4 | 4.5 | 4.2 | 4.3 | 0 | 0 | 0 | 0.8 | 1 | 1.3 |
| Langetermijnbeleggingen
| -9.305 | 0 | -11.405 | -7.677 | -8.749 | -10.898 | -126.046 | -131.483 | -135.039 | -150.964 | -249.886 | -228.505 | -235.594 | -219.032 | -215.812 | -15.764 | -20.775 | -19.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.176 | 11.098 | 11.405 | 7.677 | 8.749 | 10.898 | 6.189 | 6.953 | 3.569 | 10.248 | 22.904 | 23.184 | 23.029 | 25.379 | 19.821 | 16.25 | 20.775 | 19.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.645 | -10.718 | 0.392 | 0.384 | 0.261 | 0.88 | 120.187 | 125.04 | 131.879 | 143.845 | 230.639 | 209.963 | 4.27 | 197.669 | 200.54 | 0.59 | 1.796 | 2.002 | 10.29 | 12.217 | 9.538 | 2.02 | 3.094 | 3.195 | 9.221 | 2 | 1.3 | 2.9 | 0.4 | 1.8 | 2.3 | 2.3 | 2.2 | 2.1 | 3.3 | 6.5 | 2.6 | 2 | 1.8 |
| Totaal niet-vlottende activa
| 203.984 | 197.209 | 203.815 | 216.314 | 215.815 | 196.92 | 166.095 | 175.035 | 213.213 | 236.72 | 322.204 | 301.876 | 311.113 | 291.33 | 266.26 | 254.126 | 327.312 | 326.712 | 335.946 | 348.073 | 90.438 | 87.525 | 76.388 | 84.591 | 59.629 | 41.6 | 40.8 | 42.4 | 26.2 | 25.7 | 26 | 27 | 30.2 | 22.3 | 23.7 | 27 | 25.5 | 26 | 27 |
| Totaal activa
| 405.366 | 393.835 | 368.844 | 364.388 | 365.699 | 363.085 | 329.439 | 324.285 | 392.188 | 453.262 | 536.347 | 495.292 | 531.962 | 473.728 | 432.699 | 436.38 | 513.131 | 478.228 | 494.401 | 497.246 | 154.043 | 152.537 | 139.034 | 142.854 | 102.934 | 94.3 | 94.5 | 95 | 93.7 | 85 | 74.5 | 75.9 | 81.2 | 73.2 | 79.2 | 73.8 | 74.2 | 79.4 | 75 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11.846 | 18.333 | 16.678 | 14.759 | 17.235 | 13.728 | 12.168 | 14.202 | 21.788 | 21.275 | 22.062 | 22.256 | 27.924 | 18.868 | 27.463 | 24.723 | 29.658 | 25.597 | 26.589 | 33.887 | 5.804 | 6.644 | 5.568 | 6.067 | 5.38 | 4.1 | 4.8 | 5.2 | 5.1 | 5 | 4.3 | 2.2 | 2.1 | 2.5 | 2.3 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4.414 | 4.847 | 5.09 | 5.338 | 5.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.586 | 41.817 | 0.21 | 0.255 | 0.652 | 11.62 | 21.702 | 6.335 | 7.038 | 9.035 | 4.176 | 0.302 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 0.8 | 1 | 0.9 | 1 | 1 | 0.9 | 0.7 |
| Belastingschulden
| 0.626 | 1.706 | 2.553 | 1.995 | 0.464 | 0.583 | 0.296 | 0.554 | 0.388 | 1.036 | 1.145 | 1.564 | 1.73 | 3.52 | 1.539 | 1.322 | 0.989 | 0.611 | 1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.934 | -41.817 | 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 kortlopende verplichtingen
| 16.915 | 18.067 | 15.422 | 14.955 | 15.069 | 17.895 | 17.403 | 15.766 | 18.612 | 18.972 | 19.815 | 20.783 | 22.317 | 24.124 | 22.338 | 18.947 | 21.913 | 22.998 | 25.752 | 25.794 | 13.261 | 11.612 | 9.363 | 7.665 | 4.843 | 4.1 | 5.4 | 5 | 7.9 | 7.9 | 8.1 | 8 | 6.7 | 6.7 | 6.9 | 9.1 | 11.6 | 11.7 | 10.8 |
| Totaal kortlopende verplichtingen
| 33.801 | 41.247 | 37.19 | 35.052 | 37.969 | 31.623 | 29.571 | 29.968 | 40.4 | 40.247 | 41.877 | 43.039 | 50.241 | 46.512 | 49.801 | 43.88 | 51.826 | 49.247 | 63.961 | 81.383 | 25.4 | 25.294 | 23.966 | 17.908 | 10.525 | 8.4 | 10.4 | 10.3 | 13.1 | 13 | 12.5 | 12.1 | 9.6 | 10.2 | 10.1 | 10.1 | 12.6 | 12.6 | 11.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.16 | 8.162 | 10.241 | 13.567 | 14.2 | 30 | 30 | 30 | 40 | 106.5 | 105.5 | 57.5 | 90 | 50.586 | 41.817 | 76.185 | 90.71 | 88.971 | 102.916 | 112.342 | 7.8 | 18.135 | 9.17 | 23.555 | 0.462 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 2.4 | 3.2 | 4.2 | 5.8 | 6.9 | 7.9 | 8.8 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | -21.244 | -22.949 | -10.898 | -6.189 | -6.953 | -3.569 | -10.248 | -22.904 | -23.184 | 7.494 | 2.048 | 7.132 | 6.988 | 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
| 15.481 | 11.098 | 11.405 | 7.677 | 8.749 | 10.898 | 6.189 | 6.953 | 3.569 | 10.248 | 22.904 | 23.184 | 23.029 | 25.379 | 19.821 | 16.25 | 20.775 | 19.603 | 30.189 | 31.79 | 10.261 | 10.075 | 9.863 | 9.851 | 0 | 2.5 | 2.2 | 2.9 | 2.1 | 2.3 | 2.6 | 2.8 | 2.7 | 4 | 4.2 | 4.9 | 5.2 | 4.9 | 4.3 |
| Overige niet-vlottende verplichtingen
| 1.083 | 1.896 | 6.193 | 28.787 | 33.401 | 12.335 | 8.164 | 12.962 | 13.242 | 21.835 | 26.035 | 33.537 | 1.323 | 1.52 | 0.868 | 1.071 | 1.341 | 4.004 | 0 | 0 | 0 | 2.13 | 0 | 0 | 3.68 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 21.724 | 21.156 | 27.839 | 28.787 | 33.401 | 42.335 | 38.164 | 42.962 | 53.242 | 128.335 | 131.535 | 91.037 | 121.846 | 79.533 | 69.638 | 100.494 | 112.826 | 112.578 | 133.105 | 144.132 | 18.061 | 30.34 | 19.033 | 33.406 | 4.142 | 2.4 | 2.4 | 3.1 | 2.4 | 2.7 | 3.1 | 3.2 | 5.1 | 7.2 | 8.4 | 10.7 | 12 | 12.8 | 13.2 |
| Totaal passiva
| 55.525 | 62.403 | 65.029 | 63.839 | 71.37 | 73.958 | 67.735 | 72.93 | 93.642 | 168.582 | 173.412 | 134.076 | 172.087 | 126.045 | 119.439 | 144.374 | 164.652 | 161.825 | 197.066 | 225.515 | 43.461 | 55.634 | 42.999 | 51.314 | 14.667 | 10.8 | 12.8 | 13.4 | 15.5 | 15.7 | 15.6 | 15.3 | 14.7 | 17.4 | 18.5 | 20.8 | 24.6 | 25.4 | 24.7 |
| 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
| 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 75.134 | 53.125 | 53.125 | 53.125 | 53.125 | 53.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 236.196 | 219.459 | 197.998 | 194.436 | 193.809 | 179.003 | 164.177 | 150.685 | 206.105 | 188.413 | 251.137 | 251.713 | 249.862 | 234.636 | 206.062 | 186.857 | 235.624 | 207.19 | 181.423 | 156.666 | 145.653 | 137.848 | 132.694 | 127.817 | 125.98 | 122.3 | 119.3 | 119.3 | 115.9 | 107.1 | 96.5 | 86.4 | 74.5 | 77.8 | 65.5 | 63.7 | 51.5 | 40.5 | 39.5 |
| Overige gereserveerde algehele resultaten
| -13.019 | -14.104 | -18.587 | -20.282 | -25.206 | -16.704 | -16.428 | -15.261 | -27.285 | -22.197 | -12.413 | -14.903 | -12.785 | -8.448 | -89.914 | -14.51 | -5.521 | -7.371 | 0.46 | 0.006 | -0.114 | -5.225 | -0.401 | -69.594 | -62.601 | -58.3 | -55.3 | -53.9 | -49.8 | -48.4 | -46.9 | -43.7 | -41.8 | -37.4 | -34 | -31.6 | -29.7 | -27.1 | -24.8 |
| Overige totale aandeelhoudersvermogen
| 51.53 | 50.943 | 49.27 | 51.261 | 50.592 | 51.694 | 38.821 | 40.797 | 44.592 | 43.33 | 49.077 | 49.272 | 47.664 | 46.361 | 121.978 | 44.525 | 43.242 | 41.45 | 40.318 | 39.925 | -88.082 | -88.845 | -89.383 | -19.808 | -28.237 | 19.5 | 17.7 | 16.2 | 12.1 | 10.6 | 9.3 | 17.9 | 33.8 | 15.4 | 29.2 | 20.9 | 27.8 | 40.6 | 35.6 |
| Totaal eigen vermogen van aandeelhouders
| 349.841 | 331.432 | 303.815 | 300.549 | 294.329 | 289.127 | 261.704 | 251.355 | 298.546 | 284.68 | 362.935 | 361.216 | 359.875 | 347.683 | 313.26 | 292.006 | 348.479 | 316.403 | 297.335 | 271.731 | 110.582 | 96.903 | 96.035 | 91.54 | 88.267 | 83.5 | 81.7 | 81.6 | 78.2 | 69.3 | 58.9 | 60.6 | 66.5 | 55.8 | 60.7 | 53 | 49.6 | 54 | 50.3 |
| Totaal eigen vermogen
| 349.841 | 331.432 | 303.815 | 300.549 | 294.329 | 289.127 | 261.704 | 251.355 | 298.546 | 284.68 | 362.935 | 361.216 | 359.875 | 347.683 | 313.26 | 292.006 | 348.479 | 316.403 | 297.335 | 271.731 | 110.582 | 96.903 | 96.035 | 91.54 | 88.267 | 83.5 | 81.7 | 81.6 | 78.2 | 69.3 | 58.9 | 60.6 | 66.5 | 55.8 | 60.7 | 53 | 49.6 | 54 | 50.3 |
| Totaal passiva en aandeelhoudersvermogen
| 405.366 | 393.835 | 368.844 | 364.388 | 365.699 | 363.085 | 329.439 | 324.285 | 392.188 | 453.262 | 536.347 | 495.292 | 531.962 | 473.728 | 432.699 | 436.38 | 513.131 | 478.228 | 494.401 | 497.246 | 154.043 | 152.537 | 139.034 | 142.854 | 102.934 | 94.3 | 94.5 | 95 | 93.7 | 85 | 74.5 | 75.9 | 81.2 | 73.2 | 79.2 | 73.8 | 74.2 | 79.4 | 75 |