Edgewell Personal Care Company
NYSE:EPC
32.37 (USD) • At close January 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 209.1 | 216.4 | 188.7 | 479.2 | 364.7 | 341.6 | 266.4 | 502.9 | 738.9 | 712.1 | 1,129 | 998.3 | 718.5 | 471.2 | 629.7 | 359.3 | 171.2 | 363.2 | 134.3 | 84.5 | 109.1 | 71.7 | 33.9 | 23 | 11.9 | 27.8 | 49.1 |
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 209.1 | 216.4 | 188.7 | 479.2 | 364.7 | 341.6 | 266.4 | 502.9 | 738.9 | 712.1 | 1,129 | 998.3 | 718.5 | 471.2 | 629.7 | 359.3 | 171.2 | 363.2 | 134.3 | 84.5 | 109.1 | 71.7 | 33.9 | 23 | 11.9 | 27.8 | 49.1 |
| Nettovorderingen
| 109.4 | 106.2 | 136.9 | 150.7 | 158.8 | 205.6 | 226.5 | 224.1 | 260.7 | 434.3 | 495 | 626 | 811.7 | 952.2 | 875 | 864.3 | 970.3 | 829.4 | 735.4 | 724.1 | 659.9 | 432.3 | 189 | 189.1 | 180.6 | 441.9 | 480.1 |
| Voorraad
| 477.3 | 492.4 | 449.3 | 345.7 | 314.1 | 357.2 | 329.5 | 333.5 | 309.2 | 332.8 | 616.9 | 616.3 | 672.4 | 653.4 | 666.3 | 667.3 | 674.6 | 582.3 | 553.9 | 491 | 459.7 | 430.6 | 359 | 361.3 | 459.1 | 383 | 404.4 |
| Overige vlottende activa
| 140.2 | 147.4 | 167.3 | 160.1 | 146 | 140 | 128.8 | 125.7 | 143.2 | 157.4 | 488.7 | 327.8 | 320 | 315.8 | 258.5 | 234.9 | 210.7 | 236.5 | 211.5 | 164.4 | 144.4 | 308.5 | 306 | 209.9 | 278.7 | 121.3 | 63.6 |
| Totaal vlottende activa
| 936 | 962.4 | 942.2 | 1,135.7 | 983.6 | 1,044.4 | 951.2 | 1,186.2 | 1,452 | 1,636.6 | 2,729.6 | 2,568.4 | 2,522.6 | 2,392.6 | 2,429.5 | 2,125.8 | 2,026.8 | 2,011.4 | 1,635.1 | 1,464 | 1,376.7 | 1,243.1 | 887.9 | 783.3 | 930.3 | 974 | 997.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 349.1 | 406.4 | 345.5 | 362.6 | 370.9 | 396 | 424.1 | 453.4 | 486.1 | 476.1 | 751.7 | 755.6 | 848.5 | 885.4 | 840.6 | 863.4 | 835.5 | 649.9 | 659.9 | 682.5 | 705.6 | 701.2 | 455.7 | 476.1 | 485.4 | 472.8 | 476.9 |
| Goodwill
| 1,338.6 | 1,331.4 | 1,322.2 | 1,162.8 | 1,159.7 | 1,053.8 | 1,450.8 | 1,445.9 | 1,420.3 | 1,421.8 | 1,487.4 | 1,475.8 | 1,469.5 | 1,475.3 | 1,316.4 | 1,326.2 | 1,206.4 | 380.1 | 364.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.2 |
| Immateriële activa
| 948.5 | 973.8 | 996.6 | 906.4 | 928.1 | 912.9 | 1,099 | 1,071.7 | 1,385.1 | 1,408.5 | 1,847.3 | 1,835.5 | 1,853.7 | 1,878.2 | 1,774.2 | 1,788.6 | 1,663.2 | 310.4 | 306.7 | 664 | 669.4 | 639 | 0 | 0 | 0 | 0 | 105.5 |
| Goodwill en immateriële activa
| 2,287.1 | 2,305.2 | 2,318.8 | 2,069.2 | 2,087.8 | 1,966.7 | 2,549.8 | 2,517.6 | 2,805.4 | 2,830.3 | 3,334.7 | 3,311.3 | 3,323.2 | 3,353.5 | 3,090.6 | 3,114.8 | 2,869.6 | 690.5 | 671.2 | 664 | 669.4 | 639 | 0 | 0 | 0 | 0 | 340.7 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -129 | -102.5 | -101.1 | -176.1 | -181.8 | -255.3 | -335.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.9 | 0 |
| Belastingvorderingen
| 0 | 0 | 140.4 | 129 | 102.5 | 101.1 | 176.1 | 181.8 | 255.3 | 335.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 158.7 | 66.7 | -33.8 | 107.1 | 98.6 | 34.8 | 28.2 | 31.6 | 28 | 48.7 | 112.7 | 82.1 | 36.9 | 31.9 | 27.2 | 45 | 84.8 | 201.2 | 88.1 | 149.8 | 164 | 148.8 | 244.5 | 238.2 | 377.8 | 0 | 262.8 |
| Totaal niet-vlottende activa
| 2,794.9 | 2,778.3 | 2,770.9 | 2,538.9 | 2,557.3 | 2,397.5 | 3,002.1 | 3,002.6 | 3,319.5 | 3,355.1 | 4,199.1 | 4,149 | 4,208.6 | 4,270.8 | 3,958.4 | 4,023.2 | 3,789.9 | 1,541.6 | 1,497.5 | 1,496.3 | 1,539 | 1,489 | 700.2 | 714.3 | 863.2 | 859.7 | 1,080.4 |
| Totaal activa
| 3,730.9 | 3,740.7 | 3,713.1 | 3,674.6 | 3,540.9 | 3,441.9 | 3,953.3 | 4,188.8 | 4,771.5 | 4,991.7 | 6,928.7 | 6,717.4 | 6,731.2 | 6,663.4 | 6,387.9 | 6,149 | 5,816.7 | 3,553 | 3,132.6 | 2,960.3 | 2,915.7 | 2,732.1 | 1,588.1 | 1,497.6 | 1,793.5 | 1,833.7 | 2,077.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 219.3 | 194.4 | 228.8 | 209.5 | 181.9 | 222.8 | 238.4 | 223.6 | 196.5 | 236.9 | 397.1 | 340.4 | 325.2 | 289.6 | 271 | 231.6 | 262.4 | 255.6 | 246.6 | 231.8 | 220.5 | 213.2 | 119.4 | 109.2 | 145 | 128.6 | 149 |
| Kortlopende schulden
| 24.5 | 33.5 | 27.8 | 37.5 | 30.2 | 131.4 | 193.1 | 19.4 | 300.3 | 17.5 | 519.5 | 239 | 393.9 | 162 | 290.9 | 270.1 | 370.4 | 253 | 148.6 | 116.2 | 182.3 | 86.1 | 109.6 | 110.3 | 135 | 118.8 | 114.4 |
| Belastingschulden
| 13.6 | 11.9 | 23.9 | 14.4 | 20.2 | 15.1 | 24.3 | 24.1 | 44.7 | 25.3 | 42.5 | 0 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.1 | 0.6 | 1.4 | 1.7 | 24.3 | 0 | 0 | 267.2 | 429 | 375.8 | 365.4 | 426.4 | 432.8 | 373.5 | 447.3 | 407 | 333.5 | 336.2 | 0 | 304.5 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 306.2 | 283.6 | 257.9 | 274.8 | 276.8 | 290.3 | 261.2 | 257.3 | 326.7 | 387.1 | 614.6 | 574 | 563.2 | 707.7 | 691.6 | 657.8 | 728.9 | 607.2 | 531.7 | 490.1 | 505.1 | 428.2 | 305.6 | 275.7 | 248.6 | 248.5 | 255.3 |
| Totaal kortlopende verplichtingen
| 563.6 | 523.4 | 548 | 536.8 | 510.5 | 659.6 | 717 | 524.4 | 868.2 | 666.8 | 1,573.7 | 1,153.4 | 1,307.5 | 1,159.3 | 1,253.5 | 1,159.5 | 1,361.7 | 1,122.9 | 926.9 | 838.1 | 907.9 | 727.5 | 534.6 | 495.2 | 528.6 | 495.9 | 518.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,275 | 1,414.6 | 1,432.9 | 1,281.1 | 1,272.5 | 1,097.8 | 1,103.8 | 1,525.4 | 1,544.2 | 1,704 | 1,268.8 | 1,515.1 | 1,466.3 | 1,557.6 | 1,535.3 | 1,867.2 | 2,589.5 | 1,372 | 1,625 | 1,295 | 1,059.6 | 913.6 | 160 | 225 | 370 | 1.9 | 1.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.3 | 500.1 | 483.7 | 672.3 | 648.9 | 487.2 | 421.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 133.2 | 0 | 140.4 | 129 | 102.5 | 102.8 | 176.1 | 181.8 | 255.3 | 335.8 | 471.1 | 541.7 | 455 | 453.8 | 449.4 | 450.8 | 0 | 0 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 175 | 262.2 | 113.8 | 122.4 | 200.7 | 360 | 387.9 | 397.3 | 274.8 | 421 | 92.6 | 86.2 | 88.3 | 93.6 | 75.7 | 66.6 | 869.2 | 404.2 | 368.3 | 374.1 | 366 | 254.2 | 188.7 | 169.5 | 156.7 | 23 | 26.3 |
| Totaal niet-vlottende verplichtingen
| 1,583.2 | 1,676.8 | 1,705.4 | 1,553.5 | 1,597.5 | 1,459.5 | 1,491.7 | 1,922.7 | 2,074.3 | 2,460.8 | 2,832.7 | 3,110.4 | 3,354.2 | 3,402.8 | 3,034.8 | 3,227.2 | 3,458.7 | 1,776.2 | 1,993.3 | 1,669.1 | 1,425.6 | 1,196.6 | 348.7 | 394.5 | 526.7 | 24.9 | 27.6 |
| Totaal passiva
| 2,146.8 | 2,200.2 | 2,253.4 | 2,090.3 | 2,108 | 2,119.1 | 2,208.7 | 2,447.1 | 2,942.5 | 3,127.6 | 4,406.4 | 4,263.8 | 4,661.7 | 4,562.1 | 4,288.3 | 4,386.7 | 4,820.4 | 2,899.1 | 2,920.2 | 2,507.2 | 2,333.5 | 1,924.1 | 883.3 | 889.7 | 1,055.3 | 520.8 | 546.3 |
| 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 |
| Gewone aandelen
| 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Ingehouden winsten
| 1,090.1 | 1,022.1 | 931.7 | 865.7 | 782.4 | 734.1 | 1,083.1 | 952.9 | 946 | 772.9 | 1,373 | 1,144.1 | 2,993.2 | 2,613 | 2,353.9 | 1,963.2 | 1,671.8 | 1,362.7 | 1,073.2 | 878.5 | 625.8 | 367.1 | 202.4 | 17.5 | 59.8 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -154.8 | -170 | -216.1 | -136.9 | -191.6 | -235.9 | -148.3 | -131.4 | -197.2 | -171.5 | -271.1 | -172.9 | -217.8 | -180.7 | -157.3 | -54.9 | 7.9 | 46.8 | -57.8 | -88.9 | -60.5 | -83.9 | -112.4 | -115.1 | -106.5 | -537.3 | 3,062.6 |
| Overige totale aandeelhoudersvermogen
| 648.1 | 687.7 | 743.4 | 854.8 | 841.4 | 823.9 | 809.1 | 919.5 | 1,079.5 | 1,262 | 1,419.7 | 1,481.7 | -707 | -332.1 | -98.1 | -147.1 | -684.4 | -756.6 | -804 | -291.7 | 15.9 | 523.8 | 613.8 | 704.5 | 783.9 | 1,850.2 | -1,531.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,584.1 | 1,540.5 | 1,459.7 | 1,584.3 | 1,432.9 | 1,322.8 | 1,744.6 | 1,741.7 | 1,829 | 1,864.1 | 2,522.3 | 2,453.6 | 2,069.5 | 2,101.3 | 2,099.6 | 1,762.3 | 996.3 | 653.9 | 212.4 | 453.1 | 582.2 | 808 | 704.8 | 607.9 | 738.2 | 1,312.9 | 1,531.3 |
| Totaal eigen vermogen
| 1,584.1 | 1,540.5 | 1,459.7 | 1,584.3 | 1,432.9 | 1,322.8 | 1,744.6 | 1,741.7 | 1,829 | 1,864.1 | 2,522.3 | 2,453.6 | 2,069.5 | 2,101.3 | 2,099.6 | 1,762.3 | 996.3 | 653.9 | 212.4 | 453.1 | 582.2 | 808 | 704.8 | 607.9 | 738.2 | 1,312.9 | 1,531.3 |
| Totaal passiva en aandeelhoudersvermogen
| 3,730.9 | 3,740.7 | 3,713.1 | 3,674.6 | 3,540.9 | 3,441.9 | 3,953.3 | 4,188.8 | 4,771.5 | 4,991.7 | 6,928.7 | 6,717.4 | 6,731.2 | 6,663.4 | 6,387.9 | 6,149 | 5,816.7 | 3,553 | 3,132.6 | 2,960.3 | 2,915.7 | 2,732.1 | 1,588.1 | 1,497.6 | 1,793.5 | 1,833.7 | 2,077.6 |