Ferguson plc
NYSE:FERG
205.1 (USD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,735 | 1,889 | 2,122 | 1,508 | 961 | 1,108 | 1,267 | 1,029.126 | 858.868 | 332.324 | 852.114 | 464.79 | 89.547 | 749.979 | -268.437 | -1,012.447 | 1,100.535 | 1,532.357 | 1,558.238 | 1,231.579 | 1,057.177 | 713.561 | 683.873 | 564.552 | 559.688 | 507.472 | 453.216 | 433.691 | 383.52 | 399.577 | 312.043 | 193.828 | 185.834 | 149.123 |
| Afschrijvingen & Amortisatie
| 335 | 321 | 301 | 563 | 602 | 288 | 245 | 442.931 | 379.223 | 647.487 | 262.059 | 344.402 | 845.194 | 374.169 | 1,006.248 | 2,075.015 | 1,086.655 | 641.026 | 351.257 | 215.789 | 267.301 | 198.122 | 186.454 | 121.626 | 110.828 | 100.327 | 88.879 | 83.326 | 78.292 | 70.947 | 57.36 | 48.933 | 61.958 | 50.473 |
| Uitgestelde Inkomstenbelasting
| 41 | 41 | 0 | -119 | -60 | -108 | -203 | -419.273 | -212.735 | 93.613 | -131.875 | -245.348 | 92.689 | 0 | 23.547 | -223.874 | -620.662 | 262.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 49 | 51 | 57 | 77 | 29 | 34 | 35 | 28.915 | 26.427 | 31.204 | 37.195 | 33.526 | 32.991 | 4.923 | 12.558 | 15.036 | 9.915 | 40.7 | 41.105 | 33.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -259 | 434 | -1,333 | -628 | 195 | -102 | -365 | -144.577 | -56.817 | -85.811 | -304.327 | -1.524 | -98.973 | -1,178.305 | 296.694 | 1,811.043 | 840.769 | 484.33 | -332.574 | -119.298 | -732.481 | 67.329 | 42.859 | 51.556 | -85.633 | -58.997 | -30.225 | -118.265 | -59.769 | -121.875 | -118.714 | -10.242 | -13.692 | 35.063 |
| Vorderingen
| -98 | -1 | -780 | -756 | 210 | -132 | -351 | -267.292 | -30.658 | -84.454 | -138.455 | -124.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -252 | 607 | -927 | -825 | 19 | -172 | -102 | -127.491 | -47.568 | -176.304 | -118.349 | -73.147 | -94.26 | -270.78 | 20.408 | 806.95 | 436.248 | 179.08 | -319.495 | -98.246 | -499.8 | -77.799 | 11.575 | 47.141 | -113.527 | -80.554 | -15.031 | -92.348 | -60.859 | -32.351 | -84.416 | -7.875 | -11.508 | 29.826 |
| Crediteuren
| 436 | 436 | 436 | 1,012 | -9 | 227 | 208 | 292.627 | 18.979 | 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 |
| Overig Werkkapitaal
| 91 | -608 | -62 | -59 | -25 | -25 | -263 | -17.086 | -9.249 | 90.492 | -185.977 | 71.623 | -4.713 | -907.524 | 276.286 | 1,004.093 | 404.521 | 305.25 | -13.079 | -21.053 | -232.681 | 145.128 | 31.284 | 4.415 | 27.894 | 21.557 | -15.194 | -25.917 | 1.09 | -89.525 | -34.298 | -2.367 | -2.184 | 5.237 |
| Overige Niet-Contante Posten
| -2,083 | -13 | 2 | 146 | 144 | 70 | 57 | 51.259 | 44.925 | 48.366 | 49.03 | 35.05 | 47.13 | -283.909 | 69.072 | -1,090.97 | -503.668 | -1,035.816 | -620.306 | -429.825 | -505.084 | -396.244 | -378.383 | -313.466 | -326.635 | -325.942 | -252.585 | -211.433 | -229.583 | -200.99 | -130.681 | -136.95 | -120.044 | -151.394 |
| Kasstroom uit Operationele Activiteiten
| 1,873 | 2,723 | 1,149 | 1,541 | 1,868 | 1,290 | 1,036 | 988.381 | 1,039.891 | 1,067.183 | 764.198 | 630.896 | 1,008.578 | -333.142 | 1,139.682 | 1,573.803 | 1,913.544 | 1,925.112 | 997.721 | 931.579 | 86.914 | 582.768 | 534.804 | 424.268 | 258.248 | 222.86 | 259.284 | 187.321 | 172.459 | 147.659 | 120.008 | 95.569 | 114.057 | 83.265 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -372 | -441 | -290 | -246 | -302 | -418 | -299 | -233.952 | -288.051 | -360.408 | -339.831 | -213.346 | -212.084 | -152.622 | -131.864 | -262.301 | -628.594 | -805.861 | -646.463 | -419.298 | -282.242 | -200.216 | -185.046 | -172.043 | -188.662 | -188.823 | -133.808 | -118.921 | -120.473 | -100.255 | -73.69 | -49.665 | -46.345 | -51.688 |
| Netto Overnames
| -260 | -616 | -650 | 39 | -317 | -449 | 869 | -32.858 | -137.419 | -109.215 | -270.512 | -160.01 | 337.764 | 169.033 | -32.966 | -55.133 | -362.879 | -2,739.113 | -1,532.08 | -703.509 | -225.028 | -812.139 | -252.933 | -552.019 | -244.451 | -470.194 | -92.146 | -149.594 | -123.741 | -87.122 | -165.617 | -45.654 | -17.507 | -0.818 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -5 | -11 | -35 | 32.858 | 0 | 40.565 | 0 | 0 | 18.852 | 0 | 0 | -258.959 | 0 | 0 | -42.973 | 0 | 0 | 0 | 0 | 0 | 0 | 19.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 32 | 18 | 0 | 22.344 | 0 | 48.366 | 0 | 0 | 25.136 | 0 | 249.6 | 8.354 | 0 | 0 | 0 | 1.754 | 0 | 0 | 0 | 0 | 0 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 31 | 3 | 18 | 35 | -14 | 77 | 130 | -7.886 | 73.995 | -9.361 | 62.556 | 57.908 | 51.843 | 121.441 | 178.958 | 397.628 | 305.374 | 242.165 | 181.234 | 175.439 | 260.195 | 838.072 | 286.563 | 8.545 | 96.731 | 282.829 | -75.155 | 53.801 | -20.857 | 28.987 | 15.039 | 12.555 | 9.915 | 11.812 |
| Kasstroom uit Investeringsactiviteiten
| -601 | -1,054 | -922 | -172 | -606 | -783 | 700 | -219.494 | -351.475 | -390.052 | -547.788 | -315.448 | 221.51 | 137.852 | 263.728 | -170.412 | -686.1 | -3,302.808 | -2,040.283 | -945.614 | -247.076 | -174.283 | -151.416 | -715.517 | -336.383 | -355.603 | -301.109 | -214.713 | -265.071 | -158.39 | -224.268 | -82.764 | -53.937 | -40.694 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -129 | -2,930 | -575 | -375 | -566 | -2 | -261 | -609.852 | -780.909 | -505.508 | -11.835 | -60.956 | -191.661 | -341.347 | -1,557.251 | -2,400.802 | -1,048.979 | -2,307.692 | -2,625.089 | -410.526 | 0 | 0 | -162.991 | 0 | 0 | -4.376 | 0 | -56.262 | -6.693 | -4.965 | -91.009 | -116.151 | -35.44 | -25.177 |
| Uitgifte van Gewone Aandelen
| 17 | 17 | -79 | 18 | -15 | -26 | -17 | 19.715 | 1.321 | -1.56 | -10.144 | -144.771 | 20.423 | 9.847 | 6.279 | 1,669.033 | 7.932 | 1,369.556 | 57.92 | 57.895 | 30.976 | 15.141 | 11.888 | 7.833 | 2.999 | 5.187 | 8.006 | 9.022 | 104.285 | 3.683 | 131.557 | 28.609 | 3.343 | 8.917 |
| Terugkoop van Gewone Aandelen
| -634 | -908 | -1,545 | -400 | -451 | -150 | -675 | -7.601 | -396.401 | -390.052 | -43.958 | -167.629 | 0 | 0 | 0 | -8.354 | 0 | -54.945 | -50.447 | -33.333 | 0 | 0 | 162.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -784 | -711 | -538 | -1,036 | -327 | -445 | -1,359 | -340.413 | -314.478 | -346.366 | -826.754 | -793.953 | -223.081 | -68.926 | 0 | 0 | -426.334 | -402.93 | -302.679 | -254.386 | -247.804 | -182.014 | -156.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -41 | 2,725 | 1,993 | -292 | 874 | 754 | 455 | 438.988 | 767.696 | 825.35 | 468.325 | 149.342 | -17.281 | 190.367 | -26.687 | -43.438 | 523.498 | 2,301.587 | 4,613.056 | 710.526 | 393.025 | 182.014 | 156.578 | 353.913 | 283.593 | -8.59 | 39.865 | -6.889 | -7.938 | -5.926 | 21.747 | 248.769 | 37.593 | -4.298 |
| Kasstroom uit Financieringsactiviteiten
| -1,313 | -1,807 | -744 | -2,085 | -485 | 131 | -1,857 | -491.562 | -722.771 | -418.136 | -424.366 | -1,017.967 | -411.6 | -210.06 | -1,577.658 | -783.56 | -943.883 | 905.576 | 1,692.762 | 70.175 | 176.196 | 15.141 | 11.888 | 361.746 | 286.593 | -7.78 | 47.87 | -54.129 | 89.654 | -7.207 | 62.294 | 161.227 | 5.496 | -20.558 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3 | 22 | -40 | 1 | 4 | -10 | -7 | -19.715 | 23.784 | -120.136 | -21.979 | -15.239 | -58.127 | 24.616 | -83.2 | -586.417 | 13.881 | -24.42 | 0 | 0 | -11.297 | -31.087 | 93.383 | -34.038 | -50.54 | -4.052 | -7.189 | 0 | -0 | -7.047 | -2.404 | -13.539 | -1.963 | -3.693 |
| Netto Kasstroomverandering
| -44 | -116 | -557 | -715 | 781 | 628 | -128 | 257.61 | -10.571 | 138.859 | -229.936 | -717.758 | 694.379 | -380.734 | 962.293 | 2,522.763 | 283.561 | -472.12 | 650.2 | 56.14 | -208.994 | -452.781 | 231.66 | 36.459 | 157.918 | -144.575 | -1.144 | -81.522 | -2.957 | -24.984 | -44.369 | 160.493 | 63.653 | 18.32 |
| Kaspositie aan het Einde van de Periode
| 625 | 669 | 785 | 1,152 | 1,867 | 1,086 | 458 | 583.566 | 327.691 | 399.413 | 282.347 | 461.742 | 1,215.949 | 1,306.31 | -543.154 | -1,602.205 | 402.538 | 122.1 | 545.57 | -98.246 | -1,715.316 | -1,331.604 | -853.433 | -316.884 | -352.879 | -598.399 | -124.822 | -190.601 | -414.338 | 149.421 | 166.139 | 204.206 | 56.66 | -6.134 |