Fresh Del Monte Produce Inc.
NYSE:FDP
29.55 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 33.8 | 17.2 | 16.1 | 16.5 | 33.3 | 21.3 | 25.1 | 20.1 | 24.9 | 34.1 | 42.5 | 39.9 | 46.9 | 49.1 | 34.5 | 27.6 | 30.2 | 39.8 | 24.5 | 42.1 | 51 | 9.5 | 13 | 10.6 | 31.2 | 32.8 | 79.4 |
| Kortetermijnbeleggingen
| 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.8 | 17.2 | 16.1 | 16.5 | 33.3 | 21.3 | 25.1 | 20.1 | 24.9 | 34.1 | 42.5 | 39.9 | 46.9 | 49.1 | 34.5 | 27.6 | 30.2 | 39.8 | 24.5 | 42.1 | 51 | 9.5 | 13 | 10.6 | 31.2 | 32.8 | 79.4 |
| Nettovorderingen
| 482.1 | 464.5 | 437.3 | 435.2 | 439 | 473.5 | 432.4 | 412.2 | 417.4 | 413.6 | 398.1 | 354.5 | 354.6 | 377.2 | 375 | 410 | 413.9 | 326.1 | 348 | 330.7 | 236.3 | 197.1 | 180.9 | 142.7 | 136.4 | 112.7 | 101.3 |
| Voorraad
| 599.9 | 669 | 602.8 | 507.7 | 551.8 | 565.3 | 541.8 | 493.2 | 481.9 | 516.1 | 533.1 | 482.8 | 428.9 | 410.4 | 436.9 | 459.8 | 406.9 | 405.3 | 388.7 | 347.3 | 215.1 | 188.4 | 178.5 | 188.8 | 198.9 | 159.8 | 117.4 |
| Overige vlottende activa
| 24 | 90.7 | 40.2 | 52.9 | 27.4 | 78.7 | 20.5 | 44 | 61.6 | 77.1 | 41.6 | 48.8 | 61.6 | 44.6 | 54 | 77.2 | 36.9 | 58.2 | 62.6 | 22.2 | 10.6 | 14.2 | 9.5 | 62.8 | 65.7 | 90.6 | 8.3 |
| Totaal vlottende activa
| 1,144.3 | 1,241.4 | 1,096.4 | 1,012.3 | 1,051.5 | 1,138.8 | 1,019.8 | 969.5 | 985.8 | 1,040.9 | 1,015.3 | 926 | 892 | 881.3 | 900.4 | 974.6 | 887.9 | 829.4 | 823.8 | 742.3 | 513 | 409.2 | 381.9 | 404.9 | 432.2 | 395.9 | 306.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,470.2 | 1,523.3 | 1,614.8 | 1,590.8 | 1,565.3 | 1,392.2 | 1,328.3 | 1,263.6 | 1,215.4 | 1,170.2 | 1,101.2 | 1,024.6 | 1,022.9 | 1,033.1 | 1,068.5 | 1,085.2 | 851.8 | 840.5 | 893 | 914.7 | 741 | 703.9 | 658.1 | 635.6 | 590.6 | 503.5 | 313.1 |
| Goodwill
| 401.9 | 422.9 | 423.7 | 424 | 423.7 | 423.4 | 261.9 | 260.9 | 263.7 | 330.5 | 331.4 | 405.6 | 402.3 | 406.4 | 409 | 401.1 | 253.2 | 251.9 | 249.3 | 248.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.3 | 135 | 142.8 | 150.4 | 158.2 | 166.9 | 45.9 | 47.4 | 47.6 | 48.5 | 49.5 | 74.1 | 74.6 | 0 | 0 | 0 | 79.9 | 0 | 249.3 | 248.7 | 168.5 | 81.9 | 77 | 81.5 | 79.4 | 49.1 | 66.3 |
| Goodwill en immateriële activa
| 435.2 | 557.9 | 566.5 | 574.4 | 581.9 | 590.3 | 261.9 | 260.9 | 263.7 | 330.5 | 331.4 | 405.6 | 476.9 | 406.4 | 409 | 401.1 | 333.1 | 251.9 | 249.3 | 248.7 | 168.5 | 81.9 | 77 | 81.5 | 79.4 | 49.1 | 66.3 |
| Langetermijnbeleggingen
| 22.2 | 18 | 8.7 | 1.9 | 1.9 | 6.1 | 2 | 2 | 2 | 2 | 2.1 | 2 | 2.3 | 4 | 10.4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 51.5 | 47.4 | 53.8 | 117 | 100.3 | 68.1 | 59.1 | 66.2 | 42.6 | 45.8 | 52.4 | 56.5 | 56.9 | 57.2 | 68.9 | 43.6 | 63.8 | 47.1 | 38 | 33.4 | 27.5 | 22.5 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 60.7 | 70.9 | 57.9 | 46.9 | 49 | 59.7 | 95.8 | 91.1 | 86.6 | 85.9 | 86.5 | 118.7 | 53 | 135.7 | 138.8 | 138.5 | 49.1 | 113.3 | 120.7 | 118.9 | 41.2 | 45.3 | 79.9 | 99.6 | 114 | 85.5 | 55.3 |
| Totaal niet-vlottende activa
| 2,039.8 | 2,217.5 | 2,301.7 | 2,331 | 2,298.4 | 2,116.4 | 1,747.1 | 1,683.8 | 1,610.3 | 1,634.4 | 1,573.6 | 1,607.4 | 1,612 | 1,636.4 | 1,695.6 | 1,676.4 | 1,297.8 | 1,252.8 | 1,301 | 1,315.7 | 978.2 | 853.6 | 815 | 816.7 | 784 | 638.1 | 434.7 |
| Totaal activa
| 3,184.1 | 3,458.9 | 3,398.1 | 3,343.3 | 3,349.9 | 3,255.2 | 2,766.9 | 2,653.3 | 2,596.1 | 2,675.3 | 2,588.9 | 2,533.4 | 2,504 | 2,517.7 | 2,596 | 2,651 | 2,185.7 | 2,082.2 | 2,124.8 | 2,058 | 1,491.2 | 1,262.8 | 1,196.9 | 1,221.6 | 1,216.2 | 1,034 | 741.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 243.1 | 295.9 | 320 | 266.5 | 522.2 | 576.6 | 382.4 | 360.5 | 359.1 | 382.1 | 358.6 | 333.5 | 158.2 | 331.9 | 316.9 | 379.6 | 151.1 | 146.7 | 371.1 | 398.3 | 325.8 | 231 | 186.2 | 187.1 | 195.2 | 194.8 | 132.9 |
| Kortlopende schulden
| 50 | 42.9 | 38.3 | 29 | 32.8 | 0.5 | 0.6 | 0.6 | 1.5 | 2.2 | 2.8 | 2.7 | 2.2 | 5.3 | 4.9 | 358 | 6.9 | 7.8 | 11.7 | 15.8 | 14 | 40 | 51.1 | 51.5 | 28.1 | 17.2 | 2.8 |
| Belastingschulden
| 11.6 | 14.2 | 10.8 | 14 | 7.9 | 8.9 | 10.8 | 8 | 6.3 | 6.8 | 8.1 | 10.4 | 8.7 | 2.8 | 9.7 | 10.8 | 11.1 | 9.1 | 8.7 | 14.2 | 21.7 | 26.2 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -243.1 | 47.4 | 260.1 | 245.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 8.3 | 6.5 | 3.8 | 8.4 | 8.6 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 490.6 | 220.8 | 10.8 | 14 | 7.9 | 8.9 | 10.8 | 8 | 21.2 | 25.1 | 23.8 | 26.3 | 209.4 | 30.3 | 35.5 | 36.8 | 229.6 | 241.4 | 18.3 | 24.5 | 21.7 | 26.2 | 12.7 | 9.4 | 5.2 | 6.7 | 6.4 |
| Totaal kortlopende verplichtingen
| 540.6 | 607 | 629.2 | 554.8 | 562.9 | 586 | 393.8 | 369.1 | 381.8 | 409.4 | 385.2 | 362.5 | 369.8 | 367.5 | 357.3 | 774.4 | 396.7 | 404.2 | 407.6 | 442.4 | 369.9 | 305.8 | 250 | 248 | 228.5 | 218.7 | 142.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 548.2 | 694.4 | 663.7 | 656.2 | 689.5 | 661.9 | 357 | 231.7 | 252.7 | 264.7 | 248.6 | 123.5 | 213.3 | 290.3 | 320.3 | 154.8 | 231.7 | 462.1 | 349.1 | 347.7 | 29.5 | 47.3 | 282.2 | 434 | 476 | 337 | 221.6 |
| Uitgestelde opbrengsten niet-vlottend
| 82.3 | 71.6 | -69.6 | -140.4 | -129.5 | -93 | -86.3 | -91.7 | -74.1 | -74 | -79.2 | -77.7 | 78.6 | 76.5 | -25.8 | -92.4 | 85.6 | 68.1 | 65.9 | 53 | 31.4 | 26 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.7 | 71.6 | 69.6 | 140.4 | 129.5 | 93 | 86.3 | 91.7 | 74.1 | 74 | 79.2 | 77.7 | 79.6 | 82.3 | 25.8 | 92.4 | 85.6 | 68.1 | 65.9 | 53 | 31.4 | 26 | 7.7 | 8.5 | 11.3 | 5.3 | 14.1 |
| Overige niet-vlottende verplichtingen
| 27.6 | 39.3 | 231.7 | 332.4 | 298.5 | 237.7 | 224.9 | 236.1 | 210.7 | 213.3 | 206.8 | 216 | 47.6 | 69.6 | 223.2 | 207.9 | 6.5 | 55.8 | 73.2 | 84.7 | 83.1 | 89.9 | 94.2 | 62.8 | 62.6 | 78.9 | 95.2 |
| Totaal niet-vlottende verplichtingen
| 730.8 | 876.9 | 895.4 | 988.6 | 988 | 899.6 | 581.9 | 467.8 | 463.4 | 478 | 455.4 | 339.5 | 419.1 | 518.7 | 543.5 | 362.7 | 409.4 | 654.1 | 554.1 | 538.4 | 175.4 | 189.2 | 384.1 | 505.3 | 549.9 | 421.2 | 330.9 |
| Totaal passiva
| 1,271.4 | 1,483.9 | 1,524.6 | 1,543.4 | 1,550.9 | 1,485.6 | 975.7 | 836.9 | 845.2 | 887.4 | 840.6 | 702 | 788.9 | 886.2 | 900.8 | 1,137.1 | 806.1 | 1,058.3 | 961.7 | 980.8 | 545.3 | 495 | 634.1 | 753.3 | 778.4 | 639.9 | 473 |
| 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
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Ingehouden winsten
| 1,341.4 | 1,397.6 | 1,327.7 | 1,271.4 | 1,252.7 | 1,206 | 1,275 | 1,285.8 | 1,162.3 | 1,198.4 | 1,185.8 | 1,316.3 | 1,206.8 | 1,167.8 | 1,108.5 | 964.6 | 806.9 | 612.5 | 774.9 | 714.6 | 621.4 | 420.5 | 236.4 | 140.2 | 107.1 | 57.8 | 20.6 |
| Overige gereserveerde algehele resultaten
| -43.3 | -41.5 | -66.9 | -77 | -65.4 | -41.6 | -30.6 | -44.2 | -23 | 2.6 | -3.4 | -24.9 | -1.6 | -24.1 | 2.8 | -18.1 | 39.3 | 17 | -3.1 | -22.9 | -47.1 | -16.9 | -16.1 | -10.6 | -8.9 | -2.9 | -1.6 |
| Overige totale aandeelhoudersvermogen
| 597.7 | 548.1 | 541 | 533.1 | 531.4 | 527.1 | 522.5 | 549.7 | 568.2 | 546.4 | 527.2 | 503.7 | 483.6 | 462.9 | 561.2 | 549.8 | 518 | 381.6 | 380.5 | 376.9 | 367.3 | 355.3 | 329.7 | 327.1 | 327.1 | 327.1 | 243.7 |
| Totaal eigen vermogen van aandeelhouders
| 1,896.3 | 1,904.7 | 1,802.3 | 1,728 | 1,719.2 | 1,692 | 1,767.4 | 1,791.8 | 1,708 | 1,747.9 | 1,710.2 | 1,795.7 | 1,689.4 | 1,607.2 | 1,673.1 | 1,496.9 | 1,364.8 | 1,011.7 | 1,152.9 | 1,069.2 | 942.2 | 759.5 | 550.5 | 457.2 | 425.8 | 382.5 | 263.2 |
| Totaal eigen vermogen
| 1,912.7 | 1,975 | 1,873.5 | 1,799.9 | 1,799 | 1,769.6 | 1,791.2 | 1,816.4 | 1,750.9 | 1,787.9 | 1,748.3 | 1,831.4 | 1,715.1 | 1,631.5 | 1,695.2 | 1,513.9 | 1,379.6 | 1,023.9 | 1,163.1 | 1,077.2 | 945.9 | 767.8 | 562.8 | 468.3 | 437.8 | 394.1 | 268.1 |
| Totaal passiva en aandeelhoudersvermogen
| 3,184.1 | 3,458.9 | 3,398.1 | 3,343.3 | 3,349.9 | 3,255.2 | 2,766.9 | 2,653.3 | 2,596.1 | 2,675.3 | 2,588.9 | 2,533.4 | 2,504 | 2,517.7 | 2,596 | 2,651 | 2,185.7 | 2,082.2 | 2,124.8 | 2,058 | 1,491.2 | 1,262.8 | 1,196.9 | 1,221.6 | 1,216.2 | 1,034 | 741.1 |