EMCOR Group, Inc.
NYSE:EME
465.82 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 789.75 | 456.439 | 821.345 | 902.867 | 358.818 | 363.907 | 467.43 | 464.617 | 486.831 | 432.056 | 439.813 | 605.303 | 511.322 | 710.836 | 726.975 | 405.869 | 251.637 | 273.735 | 103.785 | 70.404 | 78.26 | 93.103 | 189.766 | 137.685 | 58.6 | 83.1 | 49.4 | 50.7 | 53 | 52.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 789.75 | 456.439 | 821.345 | 902.867 | 358.818 | 363.907 | 467.43 | 464.617 | 486.831 | 432.056 | 439.813 | 605.303 | 511.322 | 710.836 | 726.975 | 405.869 | 251.637 | 273.735 | 103.785 | 70.404 | 78.26 | 93.103 | 189.766 | 137.685 | 58.6 | 83.1 | 49.4 | 50.7 | 53 | 52.5 |
| Nettovorderingen
| 3,473.375 | 2,840.547 | 2,434.662 | 2,094.052 | 2,208.643 | 1,931.863 | 1,730.543 | 1,626.128 | 1,477.596 | 1,337.388 | 1,358.953 | 1,315.017 | 1,187.832 | 1,090.927 | 1,057.171 | 1,390.973 | 1,574.971 | 1,332.266 | 1,232.014 | 1,314.17 | 1,258.563 | 1,200.777 | 998.374 | 983.876 | 850.6 | 630 | 555 | 510.7 | 436 | 439 |
| Voorraad
| 110.774 | 85.641 | 54.098 | 53.338 | 40.446 | 42.321 | 42.724 | 37.426 | 37.545 | 46.854 | 52.123 | 50.512 | 44.914 | 32.778 | 34.468 | 54.601 | 52.247 | 18.015 | 10.175 | 10.58 | 9.863 | 12.271 | 7.158 | 6.909 | 9.8 | 7.2 | 7.4 | 9.1 | 8 | 6.9 |
| Overige vlottende activa
| 73.072 | 79.346 | 80.889 | 70.679 | 51.976 | 48.116 | 43.812 | 40.944 | 64.14 | 70.305 | 79.216 | 73.621 | 192.585 | 145.626 | 158.751 | 162.132 | 62.151 | 38.397 | 43.829 | 41.712 | 42.47 | 28.784 | 22.026 | 10.29 | 9 | 11.7 | 10.9 | 8.2 | 135.9 | 115.8 |
| Totaal vlottende activa
| 4,446.971 | 3,461.973 | 3,390.994 | 3,120.936 | 2,659.883 | 2,386.207 | 2,284.509 | 2,210.847 | 2,067.419 | 1,886.603 | 1,930.105 | 2,044.453 | 1,936.653 | 1,980.167 | 1,977.365 | 2,010.74 | 1,935.79 | 1,662.413 | 1,389.803 | 1,425.571 | 1,389.156 | 1,334.935 | 1,217.324 | 1,138.76 | 928 | 732 | 622.7 | 578.7 | 632.9 | 614.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 489.876 | 425.882 | 412.844 | 400.582 | 401.658 | 134.351 | 127.156 | 127.951 | 122.018 | 122.178 | 123.414 | 116.631 | 101.663 | 88.615 | 92.057 | 96.716 | 83.963 | 52.78 | 46.443 | 56.468 | 66.156 | 70.75 | 42.548 | 38.959 | 36.5 | 32.1 | 27.2 | 27 | 27.1 | 33.7 |
| Goodwill
| 956.549 | 919.151 | 890.268 | 851.783 | 1,063.911 | 990.887 | 964.893 | 979.628 | 843.17 | 834.102 | 834.825 | 566.588 | 566.805 | 406.804 | 593.628 | 582.714 | 563.918 | 288.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 586.032 | 593.975 | 589.365 | 582.893 | 611.444 | 488.286 | 495.036 | 487.398 | 472.834 | 502.06 | 541.497 | 343.748 | 370.373 | 245.089 | 264.522 | 292.128 | 252.146 | 38.251 | 300.402 | 298.214 | 300.22 | 304.257 | 56.011 | 67.625 | 68 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,542.581 | 1,513.126 | 1,479.633 | 1,434.676 | 1,675.355 | 1,479.173 | 1,459.929 | 1,467.026 | 1,316.004 | 1,336.162 | 1,376.322 | 910.336 | 937.178 | 651.893 | 858.15 | 874.842 | 816.064 | 326.416 | 300.402 | 298.214 | 300.22 | 304.257 | 56.011 | 67.625 | 68 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -7.4 | -3.4 | 2.899 | 2.309 | 8.792 | 8.359 | 9.122 | 6.799 | 4.959 | 5.618 | 6.211 | 19.287 | 14.958 | 23 | 30 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 7.4 | 3.4 | 0 | 10 | 12.9 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -30 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 130.293 | 123.626 | 157.975 | 107.646 | 93.462 | 86.177 | 82.001 | 66.654 | 21.37 | 34.902 | 29.275 | 30.691 | 32.964 | 28.656 | 35.035 | 11.148 | 35.826 | 47.414 | 42.293 | 37.716 | 39.715 | 48.549 | 33.781 | 16.52 | 24 | 36.9 | 10.8 | 9 | 50.9 | 59.6 |
| Totaal niet-vlottende activa
| 2,162.75 | 2,062.634 | 2,050.452 | 1,942.904 | 2,170.475 | 1,702.6 | 1,681.395 | 1,683.323 | 1,479.051 | 1,502.364 | 1,535.81 | 1,062.617 | 1,077.423 | 775.375 | 1,004.529 | 997.664 | 935.853 | 426.61 | 389.138 | 392.398 | 406.091 | 423.556 | 132.34 | 123.104 | 128.5 | 69 | 38 | 36 | 78 | 93.3 |
| Totaal activa
| 6,609.721 | 5,524.607 | 5,441.446 | 5,063.84 | 4,830.358 | 4,088.807 | 3,965.904 | 3,894.17 | 3,546.47 | 3,388.967 | 3,465.915 | 3,107.07 | 3,014.076 | 2,755.542 | 2,981.894 | 3,008.404 | 2,871.643 | 2,089.023 | 1,778.941 | 1,817.969 | 1,795.247 | 1,758.491 | 1,349.664 | 1,261.864 | 1,056.5 | 801 | 660.7 | 614.7 | 710.9 | 707.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 935.967 | 849.284 | 734.275 | 671.886 | 665.402 | 652.091 | 567.84 | 501.213 | 488.251 | 460.478 | 487.738 | 490.621 | 477.801 | 416.715 | 379.764 | 500.881 | 537.314 | 502.007 | 452.709 | 467.415 | 451.713 | 409.562 | 313.227 | 365.139 | 342.917 | 246.9 | 239.1 | 218.1 | 224 | 219.6 |
| Kortlopende schulden
| 77.701 | 80.133 | 74.049 | 70.542 | 71.236 | 16.013 | 15.364 | 15.03 | 17.541 | 19.041 | 19.332 | 1.787 | 3.044 | 0.978 | 90.2 | 3.886 | 3.791 | 0.659 | 0.551 | 80.806 | 139.767 | 134.276 | 0.947 | 0.751 | 2.2 | 8 | 123.3 | 14.6 | 103.5 | 102.3 |
| Belastingschulden
| 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
| 1,595.109 | 1,098.263 | 788.134 | 722.252 | 623.642 | 552.29 | 524.156 | 489.242 | 429.235 | 368.555 | 381.295 | 383.527 | 409.895 | 358.805 | 383.5 | 406.554 | 0 | 0 | 261.821 | 254.485 | 241.77 | 272.945 | 220.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 909.578 | 986.684 | 1,039.679 | 946.149 | 774.087 | 514.004 | 1,067.748 | 506.289 | 477.394 | 803.898 | 791.673 | 802.111 | 850.068 | 815.006 | 864.641 | 1,008.388 | 978.334 | 705.682 | 592.056 | 614.152 | 586.977 | 636.037 | 540.087 | 486.497 | 372.483 | 257 | 94.2 | 189 | 198 | 200.1 |
| Totaal kortlopende verplichtingen
| 3,518.355 | 2,753.522 | 2,361.731 | 2,163.232 | 1,938.61 | 1,734.398 | 1,650.952 | 1,511.774 | 1,413.728 | 1,283.417 | 1,298.743 | 1,294.519 | 1,330.913 | 1,232.699 | 1,334.605 | 1,513.155 | 1,514.223 | 1,208.348 | 1,045.316 | 1,162.373 | 1,178.457 | 1,179.875 | 854.261 | 852.387 | 717.6 | 511.9 | 456.6 | 421.7 | 525.5 | 522 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 262.268 | 452.389 | 466.286 | 464.981 | 499.089 | 277.626 | 294.786 | 408.296 | 297.559 | 316.399 | 335.331 | 154.112 | 148.478 | 418.812 | 150.251 | 194.705 | 223.453 | 1.239 | 1.406 | 1.332 | 0.561 | 0.905 | 0.848 | 115.878 | 116 | 117.3 | 63.2 | 73.1 | 68.2 | 59.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.273 | 2.505 | 2.283 | 2.142 | 2.069 | -74.7 | -130.3 | -167.9 | 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
| 0 | 61.6 | 51 | 36.8 | 75.2 | 75.7 | 74.7 | 130.3 | 167.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 358.283 | 344.405 | 360.34 | 382.383 | 334.879 | 335.342 | 346.049 | 394.426 | 352.621 | 359.764 | 352.215 | 301.26 | 289.554 | -58.814 | 270.572 | 208.399 | 192.526 | 169.127 | 116.783 | 91.903 | 94.873 | 87.841 | 72.622 | 60.096 | 52.7 | 52 | 45.6 | 36 | 46.6 | 44.6 |
| Totaal niet-vlottende verplichtingen
| 620.551 | 796.794 | 826.626 | 847.364 | 833.968 | 612.968 | 640.835 | 844.454 | 652.686 | 676.163 | 687.546 | 455.372 | 438.032 | 359.998 | 420.823 | 451.904 | 472.379 | 170.366 | 118.189 | 93.235 | 95.434 | 88.746 | 73.47 | 175.974 | 168.7 | 169.3 | 108.8 | 109.1 | 114.8 | 104.4 |
| Totaal passiva
| 4,138.906 | 3,550.316 | 3,188.357 | 3,010.596 | 2,772.578 | 2,347.366 | 2,291.787 | 2,356.228 | 2,066.414 | 1,959.58 | 1,986.289 | 1,749.891 | 1,768.945 | 1,592.697 | 1,755.428 | 1,965.059 | 1,986.602 | 1,378.714 | 1,163.505 | 1,255.608 | 1,273.891 | 1,268.621 | 927.731 | 1,028.361 | 886.3 | 681.2 | 565.4 | 530.8 | 640.3 | 626.4 |
| 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 |
| Gewone aandelen
| 0.611 | 0.609 | 0.607 | 0.606 | 0.604 | 0.601 | 0.599 | 0.606 | 0.617 | 0.636 | 0.676 | 0.68 | 0.681 | 0.69 | 0.687 | 0.681 | 0.678 | 0.336 | 0.333 | 0.163 | 0.162 | 0.161 | 0.159 | 0.117 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,814.439 | 3,214.281 | 2,835.504 | 2,480.321 | 2,367.481 | 2,060.44 | 1,796.556 | 1,596.269 | 1,432.98 | 1,280.991 | 1,133.873 | 1,022.239 | 910.042 | 782.576 | 869.267 | 708.511 | 526.307 | 399.804 | 313.17 | 253.128 | 219.921 | 199.3 | 136.398 | 86.386 | 46.3 | 18.5 | 6.2 | -1.4 | -10.9 | 0 |
| Overige gereserveerde algehele resultaten
| -85.704 | -93.451 | -83.562 | -109.233 | -89.288 | -87.662 | -94.2 | -101.703 | -76.953 | -83.197 | -65.777 | -81.04 | -78.649 | -42.411 | -52.699 | -49.318 | -15.102 | -28.189 | -5.37 | 7.699 | 1.257 | -5.148 | -5.424 | -3.906 | -2.2 | -24.3 | -17.1 | -13.7 | -8.6 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,259.568 | -1,147.85 | -500.162 | -319.026 | -221.663 | -232.834 | -29.688 | 41.917 | 120.067 | 217.583 | 397.493 | 404.201 | 402.66 | 412.088 | 400.816 | 383.471 | 373.158 | 338.021 | 307.303 | 301.371 | 300.016 | 295.557 | 290.8 | 150.906 | 126.058 | 125.6 | 106.2 | 99 | 90.1 | 81.1 |
| Totaal eigen vermogen van aandeelhouders
| 2,469.778 | 1,973.589 | 2,252.387 | 2,052.668 | 2,057.134 | 1,740.545 | 1,673.267 | 1,537.089 | 1,476.711 | 1,416.013 | 1,466.265 | 1,346.08 | 1,234.734 | 1,152.943 | 1,218.071 | 1,043.345 | 885.041 | 710.309 | 615.436 | 562.361 | 521.356 | 489.87 | 421.933 | 233.503 | 170.2 | 119.8 | 95.3 | 83.9 | 70.6 | 81.1 |
| Totaal eigen vermogen
| 2,470.815 | 1,974.291 | 2,253.089 | 2,053.244 | 2,057.78 | 1,741.441 | 1,674.117 | 1,537.942 | 1,480.056 | 1,429.387 | 1,479.626 | 1,357.179 | 1,245.131 | 1,162.845 | 1,226.466 | 1,043.345 | 885.041 | 710.309 | 615.436 | 562.361 | 521.356 | 489.87 | 421.933 | 233.503 | 170.2 | 119.8 | 95.3 | 83.9 | 70.6 | 81.1 |
| Totaal passiva en aandeelhoudersvermogen
| 6,609.721 | 5,524.607 | 5,441.446 | 5,063.84 | 4,830.358 | 4,088.807 | 3,965.904 | 3,894.17 | 3,546.47 | 3,388.967 | 3,465.915 | 3,107.07 | 3,014.076 | 2,755.542 | 2,981.894 | 3,008.404 | 2,871.643 | 2,089.023 | 1,778.941 | 1,817.969 | 1,795.247 | 1,758.491 | 1,349.664 | 1,261.864 | 1,056.5 | 801 | 660.7 | 614.7 | 710.9 | 707.5 |