Enerpac Tool Group Corp.
NYSE:EPAC
50.64 (USD) • At close November 7, 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
| 167.094 | 154.415 | 120.699 | 140.352 | 152.17 | 211.151 | 250.49 | 229.571 | 179.604 | 168.846 | 109.012 | 103.986 | 68.184 | 44.221 | 40.222 | 11.385 | 122.549 | 86.68 | 25.659 | 10.356 | 6.033 | 4.593 | 3.043 | 26.554 | 9.896 | 22.258 | 6.349 | 5.846 | 1.001 | 0.911 | 1.907 | 0.9 | 3 | 3.6 | 6.5 | 19.9 | 2.3 | 7.3 | 2.2 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 167.094 | 154.415 | 120.699 | 140.352 | 152.17 | 211.151 | 250.49 | 229.571 | 179.604 | 168.846 | 109.012 | 103.986 | 68.184 | 44.221 | 40.222 | 11.385 | 122.549 | 86.68 | 25.659 | 10.356 | 6.033 | 4.593 | 3.043 | 26.554 | 9.896 | 22.258 | 6.349 | 5.846 | 1.001 | 0.911 | 1.907 | 0.9 | 3 | 3.6 | 6.5 | 19.9 | 2.3 | 7.3 | 2.2 |
| Nettovorderingen
| 104.335 | 97.649 | 106.747 | 103.233 | 84.17 | 125.883 | 187.749 | 190.206 | 186.829 | 193.081 | 227.008 | 219.075 | 234.756 | 223.76 | 185.693 | 155.52 | 226.564 | 194.775 | 171.262 | 131.185 | 90.433 | 81.825 | 58.304 | 54.971 | 116.447 | 149.525 | 147.38 | 84.697 | 68.747 | 71 | 64.259 | 48.9 | 49.8 | 50.4 | 83.3 | 78.1 | 37.5 | 30.1 | 35.3 |
| Voorraad
| 72.887 | 74.765 | 83.672 | 75.347 | 69.171 | 77.187 | 156.356 | 143.651 | 130.756 | 142.752 | 162.62 | 142.549 | 211.69 | 223.235 | 146.154 | 160.656 | 215.391 | 197.539 | 165.76 | 135.96 | 87.074 | 67.64 | 54.898 | 56.738 | 67.599 | 207.518 | 164.786 | 115.761 | 120.648 | 103.358 | 94.949 | 84.1 | 75 | 81.2 | 93.1 | 73.8 | 34.8 | 23.9 | 35.1 |
| Overige vlottende activa
| 27.942 | 28.811 | 31.884 | 38.503 | 35.621 | 30.526 | 42.732 | 61.663 | 45.463 | 42.788 | 33.3 | 28.228 | 24.068 | 22.807 | 57.38 | 15.246 | 27.962 | 26.286 | 28.244 | 6.838 | 18.774 | 18.704 | 13.719 | 10.907 | 9.772 | 29.735 | 46.049 | 19.602 | 16.509 | 15.195 | 13.694 | 27.7 | 28.4 | 8.6 | 8.6 | 21.4 | 6.4 | 3.2 | 6.8 |
| Totaal vlottende activa
| 372.258 | 355.64 | 343.002 | 357.435 | 341.132 | 730.325 | 660.9 | 637.266 | 542.652 | 560.389 | 542.99 | 785.24 | 561.281 | 546.484 | 460.15 | 363.662 | 592.466 | 505.28 | 390.925 | 299.313 | 202.314 | 172.762 | 129.964 | 149.17 | 203.714 | 409.036 | 364.564 | 225.906 | 206.905 | 190.464 | 174.809 | 161.6 | 156.2 | 143.8 | 191.5 | 193.2 | 81 | 64.5 | 79.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40.285 | 38.968 | 41.372 | 48.59 | 61.405 | 56.729 | 90.22 | 94.521 | 114.015 | 142.458 | 169.101 | 201.496 | 115.884 | 128.649 | 108.382 | 129.118 | 134.55 | 122.817 | 94.544 | 83.879 | 47.972 | 59.197 | 36.828 | 39.482 | 49.168 | 273.902 | 225.17 | 90.58 | 76.236 | 68.435 | 67.745 | 53.6 | 55.2 | 74.6 | 90.1 | 81.7 | 26.5 | 17.3 | 16.1 |
| Goodwill
| 269.597 | 266.494 | 257.949 | 277.593 | 281.154 | 260.415 | 512.412 | 530.081 | 519.276 | 608.256 | 742.77 | 734.952 | 866.412 | 888.466 | 704.889 | 711.522 | 639.862 | 599.841 | 505.428 | 428.285 | 145.387 | 4.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.058 | 37.338 | 41.507 | 54.545 | 62.382 | 52.375 | 181.037 | 220.489 | 239.475 | 308.762 | 365.177 | 376.692 | 445.884 | 479.406 | 336.978 | 350.249 | 292.359 | 260.418 | 210.899 | 603.286 | 167.514 | 121.201 | 101.361 | 129.04 | 137.388 | 888.322 | 542.869 | 139.801 | 91.73 | 67.773 | 68.458 | 67.6 | 70.8 | 98.8 | 104.3 | 90.4 | 26.1 | 0 | 0 |
| Goodwill en immateriële activa
| 305.655 | 303.832 | 299.456 | 332.138 | 343.536 | 312.79 | 693.449 | 750.57 | 758.751 | 917.018 | 1,107.947 | 1,111.644 | 1,312.296 | 1,367.872 | 1,041.867 | 1,061.771 | 932.221 | 860.259 | 716.327 | 603.286 | 167.514 | 121.201 | 101.361 | 129.04 | 137.388 | 888.322 | 542.869 | 139.801 | 91.73 | 67.773 | 68.458 | 67.6 | 70.8 | 98.8 | 104.3 | 90.4 | 26.1 | 0 | 0 |
| Langetermijnbeleggingen
| -3.696 | -5.667 | 0 | -4.397 | -1.708 | -1.564 | -21.933 | -29.859 | -31.356 | -12.922 | -11.05 | -18.796 | -22.583 | -32.461 | -30.701 | -20.855 | -11.87 | -14.827 | -18,796 | -14.974 | -11.126 | -6.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.696 | 5.667 | 7.355 | 4.397 | 1.708 | 1.564 | 21.933 | 29.859 | 31.356 | 12.922 | 11.05 | 18.796 | 22.583 | 32.461 | 30.701 | 20.855 | 11.87 | 14.827 | 18,796 | 14.974 | 11.126 | 6.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 59.13 | 64.157 | 66.697 | 82.084 | 78.22 | 24.43 | 35.967 | 34.598 | 27.12 | 17.052 | 36.841 | 20.952 | 17.658 | 13.676 | 11.304 | 13.88 | 9.145 | 12.42 | 11.579 | 9.857 | 6.336 | 8.493 | 26.458 | 25.024 | 26.711 | 53.586 | 42.119 | 7.305 | 6.37 | 6.274 | 6.39 | 7.9 | 6.8 | 9 | 7.7 | 5.7 | 16.1 | 20.3 | 5.1 |
| Totaal niet-vlottende activa
| 405.07 | 406.957 | 414.88 | 462.812 | 483.161 | 393.949 | 819.636 | 879.689 | 899.886 | 1,076.528 | 1,313.889 | 1,334.092 | 1,445.838 | 1,510.197 | 1,161.553 | 1,204.769 | 1,075.916 | 995.496 | 822.45 | 697.022 | 221.822 | 188.891 | 164.647 | 193.546 | 213.267 | 1,215.81 | 810.158 | 237.686 | 174.336 | 142.482 | 142.593 | 129.1 | 132.8 | 182.4 | 202.1 | 177.8 | 68.7 | 37.6 | 21.2 |
| Totaal activa
| 777.328 | 762.597 | 757.882 | 820.247 | 824.293 | 1,124.274 | 1,480.536 | 1,516.955 | 1,442.538 | 1,636.917 | 1,856.879 | 2,119.332 | 2,007.119 | 2,056.681 | 1,621.703 | 1,568.431 | 1,668.382 | 1,500.776 | 1,213.375 | 996.335 | 424.136 | 361.653 | 294.611 | 342.716 | 416.981 | 1,624.846 | 1,174.722 | 463.592 | 381.241 | 332.946 | 317.402 | 290.7 | 289 | 326.2 | 393.6 | 371 | 149.7 | 102.1 | 100.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 43.368 | 50.483 | 72.524 | 61.958 | 45.069 | 76.914 | 130.838 | 133.387 | 115.051 | 118.115 | 145.798 | 154.049 | 174.746 | 170.084 | 130.051 | 108.333 | 166.863 | 153.205 | 122.164 | 89.506 | 64.165 | 53.045 | 47.834 | 39.798 | 43.455 | 157.515 | 127.47 | 54.555 | 41.397 | 37.53 | 35.219 | 23.4 | 27.4 | 26.2 | 34.2 | 28.3 | 0 | 0 | 0 |
| Kortlopende schulden
| 5 | 3.75 | 4 | 11.917 | 11.87 | 7.5 | 30 | 30 | 18.75 | 3.969 | 4.5 | 0 | 7.5 | 2.69 | 0 | 4.964 | 0.339 | 0.519 | 18.896 | 0.157 | 4.823 | 10.142 | 9.781 | 1.568 | 1.259 | 0.23 | 0.091 | 21.428 | 16.068 | 12.807 | 25.499 | 31.1 | 19.8 | 21 | 53.4 | 22.7 | 19.2 | 9.8 | 14.9 |
| Belastingschulden
| 5.321 | 3.771 | 4.594 | 5.674 | 1.937 | 4.838 | 4.091 | 6.08 | 9.254 | 14.805 | 38.347 | 14.014 | 5.778 | 19.342 | 50.318 | 20.578 | 24.867 | 20.309 | 21,852 | 15.049 | 9.608 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.321 | 3.771 | 7.355 | 3.41 | 2.145 | 31.259 | 4.091 | 57.019 | 56.155 | 58.512 | 91.311 | 0 | 64.595 | 90.981 | 0 | 50.657 | 59.023 | 52.345 | 43.983 | 32.663 | 21.401 | 21.981 | 18.315 | 10.655 | 16.365 | 47.089 | 45.457 | 24.736 | 20.805 | 19.707 | 16.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 75.704 | 90.116 | 68.567 | 57.479 | 46.438 | 184.728 | 166.032 | 158.528 | 51.956 | 54.46 | 57.512 | 167.793 | 72.165 | 66.548 | 215.786 | 71.14 | 84.9 | 84.758 | 79.351 | 66.409 | 35.444 | 56.989 | 36.336 | 82.168 | 65.164 | 118.831 | 87.69 | 27.555 | 29.459 | 27.403 | 24.912 | 38.2 | 32 | 38.5 | 38.9 | 53.3 | 29.6 | 22.5 | 24.8 |
| Totaal kortlopende verplichtingen
| 129.393 | 148.12 | 152.446 | 134.764 | 105.522 | 300.401 | 330.961 | 378.934 | 241.912 | 235.056 | 299.121 | 321.842 | 319.006 | 330.303 | 345.837 | 235.094 | 311.125 | 290.827 | 264.394 | 188.735 | 125.833 | 142.157 | 112.266 | 134.189 | 126.243 | 323.665 | 260.708 | 128.274 | 107.729 | 97.447 | 101.965 | 92.7 | 79.2 | 85.7 | 126.5 | 104.3 | 48.8 | 32.3 | 39.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 189.503 | 210.337 | 200 | 175 | 255 | 452.945 | 502.695 | 531.94 | 565.559 | 584.309 | 385.5 | 515 | 390 | 522.727 | 367.38 | 400.135 | 573.818 | 561.138 | 461.356 | 442.661 | 189.068 | 159.692 | 182.783 | 325.752 | 431.215 | 808.438 | 512.557 | 101.663 | 76.548 | 74.156 | 77.956 | 86.8 | 104.9 | 114.4 | 141.8 | 168.9 | 26 | 5.4 | 12.1 |
| Uitgestelde opbrengsten niet-vlottend
| -3.696 | 10.247 | 0 | 17.783 | 20.19 | 20.213 | 14.067 | 19.862 | 25.667 | 17.828 | 15.699 | 20.698 | 26.442 | 18.864 | 28.072 | 37.662 | 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
| 3.696 | 5.667 | 7.533 | 4.397 | 1.708 | 1.564 | 21.933 | 29.859 | 31.356 | 72.941 | 96.97 | 115.865 | 132.653 | 165.945 | 110.23 | 117.335 | 99.634 | 103.589 | 70.184 | 58.783 | 8.376 | 8.841 | 4.409 | 3.907 | 4.486 | 15.869 | 23.065 | 14.596 | 15.395 | 16.386 | 16.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 |
| Overige niet-vlottende verplichtingen
| 66.453 | 61.606 | 78.158 | 76.105 | 82.647 | 47.972 | 52.168 | 55.821 | 57.094 | 53.782 | 57.878 | 65.66 | 87.182 | 99.829 | 30.463 | 30.835 | 54.299 | 45.301 | 54.476 | 61.323 | 68.871 | 58.472 | 38.772 | 18.622 | 17.992 | 59.045 | 36.51 | 14.95 | 13.114 | 13.271 | 13.402 | 23.2 | 8.3 | 9.3 | 9.8 | 11.1 | 4.9 | 7.4 | 0.4 |
| Totaal niet-vlottende verplichtingen
| 255.956 | 287.857 | 285.691 | 273.285 | 359.545 | 522.694 | 590.863 | 637.482 | 679.676 | 728.86 | 556.047 | 717.223 | 636.277 | 807.365 | 536.145 | 585.967 | 727.751 | 710.028 | 586.016 | 562.767 | 266.315 | 227.005 | 225.964 | 348.281 | 453.693 | 883.352 | 572.132 | 131.209 | 105.057 | 103.813 | 108.126 | 110 | 113.2 | 123.7 | 151.6 | 180 | 30.9 | 12.8 | 18 |
| Totaal passiva
| 385.349 | 435.977 | 438.137 | 408.049 | 465.067 | 823.095 | 921.824 | 1,016.416 | 921.588 | 963.916 | 855.168 | 1,039.065 | 955.283 | 1,137.668 | 881.982 | 821.061 | 1,038.876 | 1,000.855 | 850.41 | 751.502 | 392.148 | 369.162 | 338.23 | 482.47 | 579.936 | 1,207.017 | 832.84 | 259.483 | 212.786 | 201.26 | 210.091 | 202.7 | 192.4 | 209.4 | 278.1 | 284.3 | 79.7 | 45.1 | 57.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 235.66 | 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
| 10.847 | 16.752 | 16.679 | 16.604 | 16.519 | 16.384 | 16.285 | 16.04 | 15.879 | 15.787 | 15.695 | 15.399 | 15.102 | 13.731 | 13.61 | 13.543 | 11.2 | 5.535 | 5.46 | 5.41 | 4.753 | 4.702 | 2.319 | 1.603 | 7.923 | 7.796 | 7.725 | 2.763 | 2.73 | 2.681 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 261.87 | 1,011.112 | 967.885 | 953.339 | 917.671 | 915.466 | 1,166.955 | 1,191.042 | 1,259.645 | 1,367.176 | 1,349.602 | 1,188.685 | 1,161.564 | 1,077.192 | 968.373 | 947.07 | 936.055 | 825.165 | 722.439 | 632.032 | 562.945 | 528.122 | 499.156 | 501.737 | 478.163 | 412.863 | 335.805 | 166.766 | 126.392 | 94.285 | 75.802 | 60.8 | 63.4 | 89.4 | 83.1 | 65.1 | 46 | 32 | 35.4 |
| Overige gereserveerde algehele resultaten
| -112.621 | -117.726 | -131.752 | -89.917 | -98.162 | -168.602 | -171.795 | -224.565 | -249.177 | -209.348 | -64.325 | -65.536 | -66.783 | -17.679 | -67.105 | -24.599 | 7.149 | 12.876 | -4.581 | -20.568 | -17.6 | -21.823 | -21.675 | -19.227 | -16.991 | -15.218 | -7.465 | -3.818 | 4.95 | 6.392 | 5.231 | -49 | -41.1 | -39 | -33.2 | -17.5 | -12.8 | -11.3 | -13.1 |
| Overige totale aandeelhoudersvermogen
| -3.777 | -583.518 | -533.067 | -467.828 | -476.802 | -462.069 | -452.733 | -481.978 | -505.397 | -500.614 | -299.261 | -58.281 | -58.047 | -154.231 | -175.157 | -188.644 | -324.898 | -343.655 | -360.353 | -372.041 | -518.321 | -522.627 | -523.419 | -623.867 | -632.05 | 12.388 | 5.817 | 38.398 | 34.383 | 28.328 | 23.648 | 76.2 | 74.3 | 66.4 | 65.6 | 39.1 | 36.8 | 36.3 | 20.6 |
| Totaal eigen vermogen van aandeelhouders
| 391.979 | 326.62 | 319.745 | 412.198 | 359.226 | 301.179 | 558.712 | 500.539 | 520.95 | 673.001 | 1,001.711 | 1,080.267 | 1,051.836 | 919.013 | 739.721 | 747.37 | 629.506 | 499.921 | 362.965 | 244.833 | 31.777 | -11.626 | -43.619 | -139.754 | -162.955 | 417.829 | 341.882 | 204.109 | 168.455 | 131.686 | 107.311 | 88 | 96.6 | 116.8 | 115.5 | 86.7 | 70 | 57 | 42.9 |
| Totaal eigen vermogen
| 391.979 | 326.62 | 319.745 | 412.198 | 359.226 | 301.179 | 558.712 | 500.539 | 520.95 | 673.001 | 1,001.711 | 1,080.267 | 1,051.836 | 919.013 | 739.721 | 747.37 | 629.506 | 499.921 | 362.965 | 244.833 | 31.988 | -7.509 | -43.619 | -139.754 | -162.955 | 417.829 | 341.882 | 204.109 | 168.455 | 131.686 | 107.311 | 88 | 96.6 | 116.8 | 115.5 | 86.7 | 70 | 57 | 42.9 |
| Totaal passiva en aandeelhoudersvermogen
| 777.328 | 762.597 | 757.882 | 820.247 | 824.293 | 1,124.274 | 1,480.536 | 1,516.955 | 1,442.538 | 1,636.917 | 1,856.879 | 2,119.332 | 2,007.119 | 2,056.681 | 1,621.703 | 1,568.431 | 1,668.382 | 1,500.776 | 1,213.375 | 996.335 | 424.136 | 361.653 | 294.611 | 342.716 | 416.981 | 1,624.846 | 1,174.722 | 463.592 | 381.241 | 332.946 | 317.402 | 290.7 | 289 | 326.2 | 393.6 | 371 | 149.7 | 102.1 | 100.6 |