Comfort Systems USA, Inc.
NYSE:FIX
462.06 (USD) • At close November 8, 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
| 205.15 | 57.214 | 58.776 | 54.896 | 50.788 | 45.62 | 36.542 | 32.074 | 56.464 | 32.064 | 52.054 | 40.757 | 51.237 | 86.346 | 127.85 | 117.015 | 139.631 | 90.286 | 55.593 | 32.576 | 10.136 | 6.104 | 10.625 | 16.021 | 3.7 | 7 | 14.5 |
| 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
| 205.15 | 57.214 | 58.776 | 54.896 | 50.788 | 45.62 | 36.542 | 32.074 | 56.464 | 32.064 | 52.054 | 40.757 | 51.237 | 86.346 | 127.85 | 117.015 | 139.631 | 90.286 | 55.593 | 32.576 | 10.136 | 6.104 | 10.625 | 16.021 | 3.7 | 7 | 14.5 |
| Nettovorderingen
| 1,586.103 | 1,128.323 | 922.988 | 683.762 | 714.947 | 528.759 | 412.983 | 348.206 | 333.39 | 331.195 | 295.592 | 283.163 | 273.587 | 250.119 | 229.229 | 273.655 | 287.12 | 263.472 | 226.712 | 178.785 | 173.11 | 176.284 | 356.199 | 340.031 | 368.2 | 276.5 | 73.7 |
| Voorraad
| 65.538 | 35.309 | 21.853 | 13.472 | 10.053 | 12.416 | 10.303 | 9.208 | 7.941 | 8.646 | 8.43 | 9.638 | 10.631 | 9.365 | 9.817 | 11.629 | 9.397 | 8.762 | 8.107 | 10.59 | 9.838 | 12.415 | 18.253 | 19.399 | 20.9 | 14.8 | 6.2 |
| Overige vlottende activa
| 54.309 | 122.134 | 23.704 | 73.194 | 14.396 | 35.321 | 39.832 | 35.677 | 34.419 | 49.757 | 49.012 | 47.051 | 27.163 | 26.648 | 20.432 | 19.223 | 14.475 | 0.221 | 23.498 | 25.44 | 16.162 | 17.964 | 17.803 | 57.843 | 19.8 | 14.3 | 16.5 |
| Totaal vlottende activa
| 1,911.1 | 1,307.671 | 1,027.321 | 811.852 | 790.184 | 609.7 | 489.357 | 415.957 | 424.273 | 413.192 | 396.997 | 372.553 | 387.282 | 402.948 | 413.155 | 444.931 | 450.623 | 376.385 | 325.399 | 260.729 | 222.937 | 223.393 | 402.88 | 433.294 | 412.6 | 312.6 | 110.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 414.28 | 143.949 | 253.31 | 117.206 | 193.869 | 99.618 | 87.591 | 68.195 | 60.813 | 55.759 | 46.861 | 41.416 | 42.013 | 43.62 | 34.671 | 35.908 | 21.442 | 15.504 | 12.844 | 12.988 | 13.231 | 16.111 | 32.78 | 40.085 | 42 | 34.4 | 12 |
| Goodwill
| 666.834 | 611.789 | 592.114 | 464.392 | 332.447 | 235.182 | 200.584 | 149.208 | 143.874 | 140.341 | 114.588 | 114.588 | 107.093 | 147.818 | 100.194 | 90.94 | 68.621 | 62.954 | 62.954 | 100.123 | 104.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 280.397 | 273.901 | 304.781 | 231.807 | 159.974 | 95.275 | 76.044 | 42.435 | 41.079 | 45.666 | 37.383 | 44.515 | 48.349 | 39.616 | 19.38 | 16.281 | 0 | 0 | 62.954 | 100.123 | 104.034 | 113.427 | 438.448 | 450.493 | 474.5 | 430.5 | 163.1 |
| Goodwill en immateriële activa
| 947.231 | 885.69 | 896.895 | 696.199 | 492.421 | 330.457 | 276.628 | 191.643 | 184.953 | 186.007 | 151.971 | 159.103 | 155.442 | 187.434 | 119.574 | 107.221 | 68.621 | 62.954 | 62.954 | 100.123 | 104.034 | 113.427 | 438.448 | 450.493 | 474.5 | 430.5 | 163.1 |
| Langetermijnbeleggingen
| 4.3 | 2.5 | 0 | -29.401 | 0 | -17.634 | -22.966 | -27.17 | -16.276 | -10.817 | -9.941 | -7.954 | -4.541 | -18.871 | 4.721 | 8.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.723 | 115.665 | 22.905 | 29.401 | 21.923 | 17.634 | 22.966 | 27.17 | 16.276 | 10.817 | 9.941 | 7.954 | 4.541 | 18.871 | 9.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.945 | 142.003 | 8.683 | 132.098 | 6.615 | 22.789 | 27.544 | 33.108 | 21.555 | 10.792 | 5.993 | 7.682 | 6.329 | 6.018 | -6.776 | 2.009 | 6.381 | 6.031 | 7.486 | 9.276 | 10.908 | 13.604 | 2.517 | 2.538 | 14.2 | 11.8 | 1.8 |
| Totaal niet-vlottende activa
| 1,394.479 | 1,289.807 | 1,181.793 | 945.503 | 714.828 | 452.864 | 391.763 | 292.946 | 267.321 | 252.558 | 204.825 | 208.201 | 203.784 | 237.072 | 161.793 | 153.561 | 96.444 | 84.489 | 83.284 | 122.387 | 128.173 | 143.142 | 473.745 | 493.116 | 530.7 | 476.7 | 176.9 |
| Totaal activa
| 3,305.579 | 2,597.478 | 2,209.114 | 1,757.355 | 1,505.012 | 1,062.564 | 881.12 | 708.903 | 691.594 | 665.75 | 601.822 | 580.754 | 591.066 | 640.02 | 574.948 | 598.492 | 547.067 | 460.874 | 408.683 | 383.116 | 351.11 | 366.535 | 876.625 | 926.41 | 943.3 | 789.3 | 287.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 419.962 | 337.385 | 254.788 | 204.145 | 196.195 | 176.167 | 132.011 | 103.44 | 106.684 | 106.211 | 100.825 | 100.641 | 114.255 | 101.134 | 83.848 | 98.4 | 195.102 | 147.129 | 72.154 | 64.771 | 58.566 | 66.57 | 101.566 | 114.613 | 96 | 74.2 | 22.8 |
| Kortlopende schulden
| 29.293 | 9 | 21.838 | 16.586 | 34.833 | 3.279 | 0.613 | 0.763 | 0.751 | 0.317 | 2 | 0.3 | 0.632 | 1.267 | 1.167 | 1.336 | 0.375 | 0 | 0 | 2.071 | 1.594 | 1.78 | 3.709 | 9.066 | 27.9 | 9.1 | 0.9 |
| Belastingschulden
| 6.592 | 5.335 | 3.861 | 3.731 | 2.938 | 2.685 | 2.308 | 1.973 | 2.216 | 1.945 | 1.821 | 1.71 | 0 | 0 | 0 | 1.011 | 0.377 | 0.734 | 7.615 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 909.538 | 461.781 | 321.114 | 226.237 | 172.424 | 130.986 | 106.005 | 83.985 | 85.397 | 77.446 | 64.588 | 73.814 | 63.882 | 71.571 | 64.924 | 73.128 | 64.056 | 0 | 0 | 22.834 | 22.7 | 22.83 | 42.596 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 362.412 | 362.636 | 238.814 | 245.936 | 204.545 | 156.626 | 135.099 | 129.493 | 112.559 | 98.663 | 102.025 | 93.832 | 99.202 | 94.238 | 99.091 | 125.521 | 22.16 | 71.031 | 123.006 | 70.092 | 56.439 | 56.473 | 105.428 | 136.396 | 116.2 | 95.9 | 29.9 |
| Totaal kortlopende verplichtingen
| 1,721.205 | 1,170.802 | 836.554 | 692.904 | 607.997 | 467.058 | 373.728 | 317.681 | 305.391 | 282.637 | 269.438 | 268.587 | 277.971 | 268.21 | 249.03 | 298.385 | 281.693 | 218.16 | 195.16 | 159.768 | 139.299 | 147.653 | 253.299 | 260.075 | 240.1 | 179.2 | 53.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 39.345 | 247.245 | 492.943 | 235.733 | 278.015 | 73.639 | 59.926 | 2.048 | 10.756 | 40.029 | 0 | 7.1 | 14.749 | 28.669 | 6.441 | 9.363 | 1.125 | 0 | 0 | 6.751 | 8.809 | 10.604 | 201.423 | 265.535 | 277.9 | 227.4 | 20.3 |
| Uitgestelde opbrengsten niet-vlottend
| 188.136 | -77.628 | 0 | -1.339 | 0 | -1.387 | -2.263 | -2.289 | -1.81 | -10.817 | 0 | -7.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.12 | 77.628 | 1.745 | 1.339 | 1.425 | 1.387 | 2.263 | 2.289 | 1.81 | 10.817 | 9.941 | 7.954 | 4.541 | 18.871 | 9.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.698 | 0 | 4.5 | 1.1 | 1 |
| Overige niet-vlottende verplichtingen
| 77.944 | 179.508 | 72.206 | 132.289 | 32.271 | 23.82 | 29.521 | 12.541 | 10.442 | 21.691 | 8.421 | 17.761 | 10.699 | 11.486 | 3.89 | 4.273 | 1.671 | 0 | 0 | 0 | 2.342 | 3.192 | 0.384 | 0.561 | 1.8 | 1.7 | 0.2 |
| Totaal niet-vlottende verplichtingen
| 306.545 | 426.753 | 566.894 | 368.022 | 311.711 | 97.459 | 89.447 | 14.589 | 21.198 | 61.72 | 18.362 | 24.861 | 29.989 | 59.026 | 19.934 | 13.636 | 2.796 | 0 | 0 | 6.751 | 11.151 | 13.796 | 209.505 | 266.096 | 284.2 | 230.2 | 21.5 |
| Totaal passiva
| 2,027.75 | 1,597.555 | 1,403.448 | 1,060.926 | 919.708 | 564.517 | 463.175 | 332.27 | 326.589 | 344.357 | 287.8 | 293.448 | 307.96 | 327.236 | 268.964 | 312.021 | 284.489 | 218.16 | 195.16 | 166.519 | 150.45 | 161.449 | 462.804 | 526.171 | 524.3 | 409.4 | 75.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.407 | 0.4 | 0.393 | 0.393 | 0.393 | 0.393 | 0.393 | 0.4 | 0 | 0 |
| Ingehouden winsten
| 1,147.663 | 854.644 | 628.774 | 502.81 | 368.685 | 268.904 | 168.269 | 123.984 | 69.39 | 29.384 | 14.768 | -6.528 | -19.991 | 20.62 | 13.461 | -15.166 | -64.856 | -97.282 | -126.006 | -119.78 | -130.493 | -124.914 | 84.166 | 71.042 | 87.9 | 45.6 | 6.7 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | 0 | -119.221 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | -0.326 | 0 | 0 | -1.135 | -1.587 | -0.54 | -0.785 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 129.755 | 144.868 | 176.481 | 193.208 | 216.208 | 347.953 | 249.265 | 252.238 | 276.92 | 276.486 | 280.655 | 276.522 | 284.171 | 291.753 | 292.112 | 301.552 | 327.023 | 339.589 | 340.264 | 337.571 | 331.3 | 330.392 | 329.262 | 328.804 | 330.7 | 334.3 | 206 |
| Totaal eigen vermogen van aandeelhouders
| 1,277.829 | 999.923 | 805.666 | 696.429 | 585.304 | 498.047 | 417.945 | 376.633 | 346.721 | 306.281 | 295.834 | 270.405 | 264.591 | 312.784 | 305.984 | 286.471 | 262.578 | 242.714 | 213.523 | 216.597 | 200.66 | 205.086 | 413.821 | 400.239 | 419 | 379.9 | 212.7 |
| Totaal eigen vermogen
| 1,277.829 | 999.923 | 805.666 | 696.429 | 585.304 | 498.047 | 417.945 | 376.633 | 365.005 | 321.393 | 314.022 | 287.306 | 283.106 | 312.784 | 305.984 | 286.471 | 262.578 | 242.714 | 213.523 | 216.597 | 200.66 | 205.086 | 413.821 | 400.239 | 419 | 379.9 | 212.7 |
| Totaal passiva en aandeelhoudersvermogen
| 3,305.579 | 2,597.478 | 2,209.114 | 1,757.355 | 1,505.012 | 1,062.564 | 881.12 | 708.903 | 691.594 | 665.75 | 601.822 | 580.754 | 591.066 | 640.02 | 574.948 | 598.492 | 547.067 | 460.874 | 408.683 | 383.116 | 351.11 | 366.535 | 876.625 | 926.41 | 943.3 | 789.3 | 287.8 |