Eagle Materials Inc.
NYSE:EXP
311.55 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34.925 | 15.242 | 19.416 | 263.52 | 118.648 | 8.601 | 9.315 | 6.561 | 5.391 | 7.514 | 6.482 | 3.897 | 6.481 | 1.874 | 1.416 | 17.798 | 18.96 | 17.215 | 54.766 | 7.221 | 3.536 | 13.599 | 11.403 | 8.747 | 96.17 | 49.6 | 62.1 | 4.8 | 20.8 | 2.5 | 2.3 |
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 34.925 | 15.242 | 19.416 | 263.52 | 118.648 | 8.601 | 9.315 | 6.561 | 5.391 | 7.514 | 6.482 | 3.897 | 6.481 | 1.874 | 1.416 | 17.798 | 18.96 | 17.215 | 54.766 | 7.221 | 3.536 | 13.599 | 11.403 | 8.747 | 96.17 | 49.6 | 62.1 | 4.8 | 20.8 | 2.5 | 2.3 |
| Nettovorderingen
| 212.895 | 211.319 | 183.478 | 149.971 | 280.199 | 134.202 | 147.435 | 136.313 | 125.844 | 113.577 | 102.917 | 89.986 | 57.33 | 52.943 | 49.721 | 44.261 | 62.949 | 77.486 | 94.061 | 70.952 | 54.352 | 52.498 | 58.957 | 92.619 | 54.459 | 43.2 | 36.7 | 38.7 | 33.5 | 32.6 | 30.4 |
| Voorraad
| 373.923 | 291.882 | 236.661 | 235.749 | 272.508 | 275.194 | 258.159 | 252.846 | 243.595 | 235.464 | 187.096 | 156.38 | 123.606 | 115.237 | 105.871 | 107.063 | 98.717 | 78.908 | 67.799 | 63.482 | 48.89 | 58.254 | 54.22 | 56.008 | 38.582 | 33 | 32.5 | 31.5 | 29.7 | 31.5 | 29.5 |
| Overige vlottende activa
| 5.95 | 3.06 | 1.209 | 12.449 | 6.862 | 9.624 | 43.826 | 4.904 | 5.173 | 10.08 | 10.465 | 11.008 | 4.424 | 4.572 | 4.266 | 6.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 627.693 | 521.503 | 442.727 | 661.689 | 678.217 | 427.621 | 458.735 | 400.624 | 380.003 | 366.635 | 306.96 | 261.271 | 191.841 | 174.626 | 161.274 | 175.283 | 180.626 | 173.609 | 216.626 | 141.655 | 106.778 | 124.351 | 124.58 | 157.374 | 189.211 | 125.9 | 131.3 | 75 | 84 | 66.6 | 62.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,695.59 | 1,682.82 | 1,640.395 | 1,684.911 | 1,792.639 | 1,426.939 | 1,595.299 | 1,546.837 | 1,255.311 | 1,221.819 | 984.051 | 985.724 | 580.508 | 599.83 | 633.527 | 669.941 | 705.556 | 653.18 | 557.562 | 524.359 | 480.805 | 534.836 | 566.483 | 583.333 | 235.9 | 228.6 | 212.9 | 224.4 | 180.2 | 177.1 | 186.6 |
| Goodwill
| 392.569 | 380.711 | 329.137 | 329.137 | 331.592 | 198.37 | 205.211 | 198.37 | 133.885 | 132.515 | 132.515 | 132.515 | 132.515 | 132.515 | 132.515 | 132.515 | 153.449 | 48.647 | 67.854 | 0 | 40.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 93.548 | 85.332 | 58.761 | 63.178 | 64.871 | 30.745 | 34.131 | 37.135 | 31.942 | 78.652 | 28.175 | 29.885 | 18.387 | 19.024 | 19.66 | 20.297 | 0 | 21.571 | 0 | 66.96 | 40.29 | 40.29 | 41.088 | 58.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 486.117 | 466.043 | 387.898 | 392.315 | 396.463 | 229.115 | 239.342 | 235.505 | 165.827 | 211.167 | 160.69 | 162.4 | 150.902 | 151.539 | 152.175 | 152.812 | 153.449 | 70.218 | 67.854 | 66.96 | 40.29 | 40.29 | 41.088 | 58.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 113.478 | 89.111 | 80.637 | 75.399 | 73.958 | 64.873 | 60.558 | 48.62 | 49.465 | 47.614 | 43.008 | 42.946 | 38.939 | 33.661 | 33.928 | 39.521 | 40 | 44 | 28 | 28 | 51.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 35.514 | 236.844 | 232.369 | 8.419 | 9.139 | 90.759 | 118.966 | 166.024 | 161.679 | 162.653 | 145.773 | 139.028 | 133.865 | 128.089 | 125.584 | 122.488 | 117.542 | 117.34 | 119.479 | -28 | 101.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24.141 | -215.319 | -204.374 | 15.948 | 10.604 | -70.144 | -104.897 | -150.486 | -128.65 | -127.297 | -128.953 | -115.136 | -110.91 | -104.935 | -92.712 | -93.377 | -82.326 | -86.937 | -100.605 | 47.027 | -87.483 | 12.601 | 11.201 | 10.831 | 13.028 | 10.2 | 6.9 | 6.2 | 5.4 | 6.4 | 8.5 |
| Totaal niet-vlottende activa
| 2,354.84 | 2,259.499 | 2,136.925 | 2,176.992 | 2,282.803 | 1,741.542 | 1,909.268 | 1,846.5 | 1,503.632 | 1,515.956 | 1,204.569 | 1,214.962 | 793.304 | 808.184 | 852.502 | 891.385 | 934.221 | 797.801 | 672.29 | 638.346 | 586.197 | 587.727 | 618.772 | 652.586 | 248.928 | 238.8 | 219.8 | 230.6 | 185.6 | 183.5 | 195.1 |
| Totaal activa
| 2,982.533 | 2,781.002 | 2,579.652 | 2,838.681 | 2,961.02 | 2,169.163 | 2,368.003 | 2,247.124 | 1,883.635 | 1,882.591 | 1,511.529 | 1,476.233 | 985.145 | 982.81 | 1,013.776 | 1,066.668 | 1,114.847 | 971.41 | 888.916 | 780.001 | 692.975 | 712.078 | 743.352 | 809.96 | 438.139 | 364.7 | 351.1 | 305.6 | 269.6 | 250.1 | 257.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 127.183 | 110.408 | 113.679 | 84.171 | 86.197 | 80.884 | 73.459 | 92.193 | 66.614 | 77.749 | 57.098 | 58.88 | 38.747 | 30.339 | 27.84 | 19.645 | 50.961 | 52.359 | 51.562 | 40.687 | 31.47 | 29.302 | 31.155 | 42.168 | 22.348 | 18.3 | 18.4 | 16.5 | 15 | 13.4 | 13.4 |
| Kortlopende schulden
| 17.899 | 16.009 | 7.118 | 6.343 | 10.207 | 36.5 | 0 | 81.214 | 8 | 57.045 | 9.5 | 0 | 4.677 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 24.18 | 25.337 | 18.71 | 0.08 | 0.08 | 0.1 | 0.1 | 2.1 | 0.1 | 0 | 0.6 |
| Belastingschulden
| 1.372 | 8.123 | 8.023 | 7.948 | 7.761 | 7.225 | 6.312 | 6.436 | 4.735 | 6.664 | 4.161 | 3.235 | 3.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.101 | 0 | 0 | 0 | 0 | 7.225 | 0 | 6.436 | 4.735 | 6.664 | 4.161 | 0 | 3.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 84.226 | 86.472 | 86.754 | 78.84 | 73.293 | 54.724 | 105.87 | 49.676 | 41.24 | 43.118 | 38.061 | 41.349 | 29.754 | 40.011 | 44.044 | 44.604 | 56.315 | 55.665 | 53.137 | 50.382 | 38.521 | 41.556 | 66.834 | 47.943 | 50.559 | 40.8 | 35.1 | 28.2 | 23 | 22.1 | 19 |
| Totaal kortlopende verplichtingen
| 239.409 | 212.889 | 207.551 | 169.354 | 169.697 | 179.333 | 179.329 | 229.519 | 120.589 | 184.576 | 108.82 | 100.229 | 77.043 | 70.35 | 71.884 | 64.249 | 107.276 | 108.024 | 104.699 | 121.869 | 94.171 | 96.195 | 98.069 | 90.191 | 72.987 | 59.2 | 53.6 | 46.8 | 38.1 | 35.5 | 33 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,083.299 | 1,079.032 | 967.477 | 1,008.616 | 1,617.124 | 655.092 | 620.922 | 605.253 | 499.714 | 455.714 | 371.759 | 489.259 | 262.259 | 287 | 367.946 | 355 | 400 | 200 | 200 | 54 | 58.7 | 55.59 | 163.67 | 278.748 | 0.32 | 0.4 | 0.5 | 0.6 | 0.6 | 24.5 | 15.6 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.139 | -219.931 | 0 | -188.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 280.311 | 236.844 | 232.369 | 225.986 | 166.667 | 90.759 | 118.966 | 166.024 | 161.679 | 162.653 | 145.773 | 139.028 | 133.865 | 128.089 | 125.584 | 122.488 | 117.542 | 117.34 | 119.479 | 118.764 | 101.082 | 80.461 | 53.781 | 48.701 | 24.36 | 25.2 | 22.3 | 18.8 | 14.3 | 6.7 | 37.9 |
| Overige niet-vlottende verplichtingen
| 70.979 | 66.543 | 38.699 | 75.735 | 39.689 | 34.492 | 31.096 | 42.878 | 61.122 | 69.055 | 53.678 | 51.547 | 39.467 | 37.807 | 3 | 97.104 | 84.342 | 204.139 | 219.931 | 0 | 188.565 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,434.589 | 1,382.419 | 1,238.545 | 1,310.337 | 1,823.48 | 780.343 | 770.984 | 814.155 | 722.515 | 687.422 | 571.21 | 679.834 | 435.591 | 452.896 | 496.53 | 574.592 | 601.884 | 317.34 | 319.479 | 172.764 | 159.782 | 136.051 | 217.451 | 327.449 | 24.68 | 25.6 | 22.7 | 19.4 | 15 | 31.2 | 53.5 |
| Totaal passiva
| 1,673.998 | 1,595.308 | 1,446.096 | 1,479.691 | 1,993.177 | 959.676 | 950.313 | 1,043.674 | 843.104 | 871.998 | 680.03 | 780.063 | 512.634 | 523.246 | 568.414 | 638.841 | 709.16 | 425.364 | 424.178 | 294.633 | 253.953 | 232.246 | 315.52 | 417.64 | 97.667 | 84.8 | 76.3 | 66.2 | 53.1 | 66.7 | 86.5 |
| 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 |
| Gewone aandelen
| 0.341 | 0.358 | 0.387 | 0.424 | 0.416 | 0.451 | 0.483 | 0.485 | 0.485 | 0.502 | 0.501 | 0.495 | 0.453 | 0.444 | 0.438 | 0.436 | 0.434 | 0.479 | 0.503 | 0.182 | 0.188 | 0.184 | 0.184 | 0.183 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,311.567 | 1,188.883 | 1,136.344 | 1,299.509 | 960.065 | 1,212.352 | 1,298.84 | 1,061.347 | 882.486 | 749.717 | 582.957 | 478.664 | 439.882 | 437.154 | 433.719 | 422.265 | 406.621 | 546.417 | 465.639 | 487.585 | 413.079 | 467.481 | 413.558 | 377.523 | 321.773 | 217.3 | 144.2 | 92 | 54.6 | 21.8 | 148.4 |
| Overige gereserveerde algehele resultaten
| -3.373 | -3.547 | -3.175 | -3.44 | -3.581 | -3.316 | -4.012 | -7.396 | -11.409 | -12.067 | -5.483 | -7.042 | -5.516 | -2.893 | -3.518 | -6.04 | -1.368 | -0.85 | -1.404 | -2.399 | -2.468 | -2.061 | -1.063 | -198.38 | -1.789 | -163.7 | -153.4 | -139 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 62.497 | 10.943 | 0 | 122.379 | 149.014 | 168.969 | 272.441 | 253.524 | 224.053 | 37.692 | 24.859 | 14.723 | 11.166 | 0 | 0 | 0 | 0 | 28.223 | 14.228 | 15.153 | 212.994 | 20.302 | 226.3 | 284 | 286.4 | 161.9 | 161.6 | 22.4 |
| Totaal eigen vermogen van aandeelhouders
| 1,308.535 | 1,185.694 | 1,133.556 | 1,358.99 | 967.843 | 1,209.487 | 1,417.69 | 1,203.45 | 1,040.531 | 1,010.593 | 831.499 | 696.17 | 472.511 | 459.564 | 445.362 | 427.827 | 405.687 | 546.046 | 464.738 | 485.368 | 439.022 | 479.832 | 427.832 | 392.32 | 340.472 | 279.9 | 274.8 | 239.4 | 216.5 | 183.4 | 170.8 |
| Totaal eigen vermogen
| 1,308.535 | 1,185.694 | 1,133.556 | 1,358.99 | 967.843 | 1,209.487 | 1,417.69 | 1,203.45 | 1,040.531 | 1,010.593 | 831.499 | 696.17 | 472.511 | 459.564 | 445.362 | 427.827 | 405.687 | 546.046 | 464.738 | 485.368 | 439.022 | 479.832 | 427.832 | 392.32 | 340.472 | 279.9 | 274.8 | 239.4 | 216.5 | 183.4 | 170.8 |
| Totaal passiva en aandeelhoudersvermogen
| 2,982.533 | 2,781.002 | 2,579.652 | 2,838.681 | 2,961.02 | 2,169.163 | 2,368.003 | 2,247.124 | 1,883.635 | 1,882.591 | 1,511.529 | 1,476.233 | 985.145 | 982.81 | 1,013.776 | 1,066.668 | 1,114.847 | 971.41 | 888.916 | 780.001 | 692.975 | 712.078 | 743.352 | 809.96 | 438.139 | 364.7 | 351.1 | 305.6 | 269.6 | 250.1 | 257.3 |