Fastenal Co

FSX:FAS.DE

71.85 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 221.3230.1236.2245.7174.9167.2116.9112.735129.019114.49658.50679.611117.676143.693164.85285.89257.2219.34656.20433.50349.7514.29647.26432.70727.82.10.40.46.63.121.33.44.63.22.31.6
Kortetermijnbeleggingen 00000000000.4510.35427.16526.06724.40.8510.15910.8350.6695.49621.14237.06221.25800000000000000
Liquide middelen en kortetermijnbeleggingen 221.3230.1236.2245.7174.9167.2116.9112.735129.019114.49658.95779.965144.841169.76189.25286.74357.37930.18156.87338.99970.89251.35868.52232.70727.82.10.40.46.63.121.33.44.63.22.31.6
Nettovorderingen 1,087.61,013.2900.2769.4741.8714.3607.8499.716468.375462.077414.331372.159338.594270.133214.169244.94236.331209.532183.556162.5128.756105.553101.356106.1284.668.557.541.631.923.615.710.78.26.65.44.12.7
Voorraad 1,522.71,7081,523.61,337.51,366.41,278.71,092.9992.989913.263869.224784.068715.383646.152557.369508.405564.247504.592455.997361.561307.333232.884217.262152.706143.068106.693.779.456.540.230.922.215.211.28.46.75.53.8
Overige vlottende activa 171.8165.4188.1140.3157.4147118.1102.423131.561115.703107.98897.36189.83370.53945.96263.56467.76760.35737.09322.7417.5116.44513.96111.5298.496.952.41.91.10.80.70.40.30.20.1
Totaal vlottende activa 3,020.93,124.82,856.62,499.62,457.22,316.21,935.71,720.771,664.7761,583.2651,408.4611,286.6561,236.1381,085.698985.313975.403880.771767.776649.008538.066454.196396.486341.241293.424227.4173.3144.2103.581.159.5412823.52015.612.18.2
Niet-vlottende activa:
Materiële vaste activa, netto 1,281.31,2531,261.51,273.71,266.4924.8893.6899.697818.889763.889654.85516.427435.601363.419335.004324.182276.627264.03224.448193.446169.553144.252121.607105.80787.674.257.143.927.11712.79.86.33.72.62.22
Goodwill 0000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000
Langetermijnbeleggingen 00000000000005.1526.2380.846000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000
Overige niet-vlottende activa 160.7170.8180.9191.476.380.581.248.41748.79711.94812.47312.74913.20914.0143.7523.7185.6637.2116.57938.72227.79418.2712.3963.2333.63.73.84.11.15.33.86.14.34.33.32.22.1
Totaal niet-vlottende activa 1,4421,423.81,442.41,465.11,342.71,005.3974.8948.114867.686775.837667.323529.176448.81382.585344.994328.746282.29271.24241.027232.168197.347162.522134.003109.0491.277.960.94828.222.316.515.910.685.94.44.1
Totaal activa 4,462.94,548.64,2993,964.73,799.93,321.52,910.52,668.8842,532.4622,359.1022,075.7841,815.8321,684.9481,468.2831,330.3071,304.1491,163.0611,039.016890.035770.234651.543559.008475.244402.464318.6251.2205.1151.5109.381.857.543.934.12821.516.512.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 264.1255233.1207192.8193.6147.5108.74125.973103.90991.25378.01973.77960.47453.4963.94955.35341.37138.57239.27640.12425.78320.119.89819.317.413107.97.84.432.41.81.600
Kortlopende schulden 156.2293.7150.8133.6100.43310.48262.059000000000000021.258004.116.38.6000000000
Belastingschulden 36.140.391.454.367.463.66.543.44366.5637.44247.78438.5622.0775.29900.499000000000000000000000
Uitgestelde opbrengsten 0000063.657.62.7672.8753.125000000000000-3.28500000000000000
Overige kortlopende verplichtingen 241241.1298.3272.1251.5177.2142.9153.655182.268178.319148.579126.155114.039101.71166.01984.04482.43862.52552.96631.90720.81721.2812.48816.68114.49.38.36.47.16.33.32.51.51.51.62.41.4
Totaal kortlopende verplichtingen 661.3789.8682.2612.7544.7437.4351275.644373.166375.353239.832204.174187.818162.185119.509147.993137.791103.89691.53871.18360.94147.06440.56136.57933.730.837.6251514.17.75.53.93.33.22.41.4
Langlopende verplichtingen:
Langetermijnschulden 378.8508.4486516.5490.2497412379.518302.950000000000000000000000000.70.80.80.9
Uitgestelde opbrengsten niet-vlottend 00330365342-84.4-50.6-80.6-55.0570000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7383.788.6102.399.484.450.680.62855.05768.53263.25551.29838.15423.58619.95513.89715.10913.02714.94814.68213.86212.0739.7956.62732.81.60.5000000000
Overige niet-vlottende verplichtingen 13.5-330-365-34284.450.680.655.057000000000000000-0.10000.10.10-0.100.1000
Totaal niet-vlottende verplichtingen 452.8595.6574.6618.8589.6581.4462.6460.146358.00768.53263.25551.29838.15423.58619.95513.89715.10913.02714.94814.68213.86212.0739.7956.6272.92.81.60.50.10.10-0.100.80.80.80.9
Totaal passiva 1,114.11,385.41,256.81,231.51,134.31,018.8813.6735.79731.173443.885303.087255.472225.972185.771139.464161.89152.9116.923106.48685.86574.80359.13750.35643.20636.633.639.225.515.114.27.75.43.94.143.22.3
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 5.75.75.82.92.92.92.92.8922.8962.9592.9682.9662.9531.4741.4741.4851.4911.5121.5110.7590.7590.7590.3790.3790.4000000000000
Ingehouden winsten 3,356.93,218.72,970.92,689.62,633.92,341.62,110.61,940.1431,842.7721,886.351,688.7811,477.6011,424.3711,258.1841,175.6411,134.244996.05902.55776.598662.517561.878493.693421.945355.248277.6213.6161.4121.389.662.94533.725.419.112.78.55.3
Overige gereserveerde algehele resultaten -54.8-64.8-30.7-21.2-38.4-44.8-25.1-47.304-46.403-7.83611.10118.35714.79618.49113.3954.97112.3935.3345.447.44.658-2.053-1.86-0.793-0.4-36.8-28.2-20.7-15.3-11.1-7.8-5.3-3.5-2.2-1.5-1-0.6
Overige totale aandeelhoudersvermogen 413.696.261.967.238.537.3632.02433.74469.84761.43616.8564.3630.3331.5590.22712.697013.6939.4457.4724.4244.4244.440.832.725.419.915.812.610.18.376.35.85.3
Totaal eigen vermogen van aandeelhouders 3,348.83,163.23,042.22,733.22,665.62,302.72,096.91,933.0941,801.2891,915.2171,772.6971,560.361,458.9761,282.5121,190.8431,142.2591,010.161922.093783.549684.369576.74499.871424.888359.258282217.6165.912694.267.649.838.530.223.917.513.310
Totaal eigen vermogen 3,348.83,163.23,042.22,733.22,665.62,302.72,096.91,933.0941,801.2891,915.2171,772.6971,560.361,458.9761,282.5121,190.8431,142.2591,010.161922.093783.549684.369576.74499.871424.888359.258282217.6165.912694.267.649.838.530.223.917.513.310
Totaal passiva en aandeelhoudersvermogen 4,462.94,548.64,2993,964.73,799.93,321.52,910.52,668.8842,532.4622,359.1022,075.7841,815.8321,684.9481,468.2831,330.3071,304.1491,163.0611,039.016890.035770.234651.543559.008475.244402.464318.6251.2205.1151.5109.381.857.543.934.12821.516.512.3