Flowers Foods, Inc.
NYSE:FLO
22.52 (USD) • At close October 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22.527 | 165.134 | 185.871 | 307.476 | 11.044 | 25.306 | 5.129 | 6.41 | 14.378 | 7.523 | 8.53 | 13.275 | 7.783 | 6.755 | 18.948 | 19.964 | 19.978 | 13.914 | 11.001 | 47.458 | 42.416 | 69.826 | 12.28 | 11.845 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.501 | 0.259 | 3.039 | 20.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22.527 | 165.134 | 185.871 | 307.476 | 11.044 | 25.306 | 5.129 | 6.41 | 14.378 | 7.523 | 8.53 | 13.275 | 7.783 | 6.755 | 18.948 | 19.964 | 19.978 | 13.914 | 11.001 | 47.458 | 42.416 | 69.826 | 12.28 | 11.845 | 0 | 0 |
| Nettovorderingen
| 9.764 | 26.472 | 183.403 | 204.839 | 299.53 | 291.399 | 290.183 | 272.833 | 20.593 | 244.843 | 263.017 | 261.634 | 195.455 | 166.281 | 178.708 | 178.077 | 137.682 | 131.879 | 120.751 | 117.736 | 99.373 | 104.121 | 104.104 | 113.099 | 0 | 0 |
| Voorraad
| 270.883 | 242.311 | 203.459 | 193.337 | 194.515 | 187.699 | 172.375 | 170.391 | 168.465 | 147.158 | 148.807 | 136.249 | 113.72 | 97.659 | 60.996 | 86.719 | 75.911 | 69.449 | 42.801 | 36.466 | 50.863 | 81.897 | 89.001 | 90.431 | 0 | 0 |
| Overige vlottende activa
| 655.422 | 613.334 | 531.154 | 502.3 | 515.165 | 492.073 | 478.097 | 449.372 | 499.932 | 426.553 | 462.568 | 442.389 | 356.051 | 294.423 | 307.397 | 318.087 | 33.8 | 15.195 | 55.456 | 33.916 | 34.429 | 54.72 | 47.155 | 51.925 | 0 | 0 |
| Totaal vlottende activa
| 687.713 | 804.94 | 900.428 | 1,014.615 | 526.209 | 517.379 | 483.226 | 455.782 | 534.903 | 434.076 | 471.098 | 455.664 | 363.834 | 301.178 | 326.345 | 338.051 | 269.234 | 242.116 | 237.57 | 269.892 | 266.708 | 310.564 | 252.54 | 267.3 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,575.383 | 1,124.539 | 1,091.217 | 1,033.524 | 1,117.124 | 743.847 | 732.026 | 781.026 | 804.968 | 807.458 | 867.004 | 725.836 | 685.487 | 604.693 | 602.576 | 587.196 | 486.522 | 464.442 | 451.921 | 438.848 | 431.988 | 579.739 | 610.432 | 569.474 | 0 | 0 |
| Goodwill
| 677.796 | 545.244 | 545.244 | 545.244 | 545.244 | 545.379 | 464.777 | 465.578 | 464.926 | 282.96 | 282.404 | 269.897 | 360.961 | 200.153 | 201.682 | 200.035 | 76.338 | 75.537 | 58.567 | 58.567 | 57.038 | 54.249 | 125.68 | 125.36 | 0 | 0 |
| Immateriële activa
| 657.742 | 664.381 | 695.432 | 714.918 | 750.207 | 794.929 | 742.442 | 835.964 | 875.466 | 644.969 | 656.71 | 388.384 | 141.231 | 97.032 | 103.08 | 106.293 | 22.051 | 24.121 | 72.172 | 77.552 | 71.159 | 98.821 | 45.7 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,335.538 | 1,209.625 | 1,240.676 | 1,260.162 | 1,295.451 | 1,340.308 | 1,207.219 | 1,301.542 | 1,340.392 | 927.929 | 939.114 | 658.281 | 360.961 | 297.185 | 304.762 | 306.328 | 98.389 | 99.658 | 72.172 | 77.552 | 71.159 | 98.821 | 125.68 | 125.36 | 0 | 0 |
| Langetermijnbeleggingen
| 123.571 | 11.506 | 3.145 | 3.242 | 3.496 | 3.125 | 3.434 | 3.49 | 157.948 | 0 | 0 | 0 | 66.058 | 104.301 | 86.353 | -345.073 | -1.863 | -11.679 | -7.561 | -34.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -1,335.538 | 136.354 | -3.145 | -3.242 | 222.852 | 227.345 | 208.268 | 172.494 | -157.948 | 0 | 0 | 0 | 36.264 | 1.095 | 20.714 | 38.745 | 1.863 | 11.679 | 7.561 | 34.316 | 0 | 22.267 | 16.084 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 40.286 | 26.03 | 20.992 | 14.722 | 12.644 | 13.533 | 25.551 | 46.734 | 202.293 | 233.307 | 229.206 | 163.039 | 41.394 | 17.037 | 10.692 | 425.91 | 133.39 | 100.374 | 89.406 | 89.356 | 77.384 | 84.989 | 94.955 | 600.512 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,739.24 | 2,508.054 | 2,352.885 | 2,308.408 | 2,651.567 | 2,328.158 | 2,176.498 | 2,305.286 | 2,347.653 | 1,968.694 | 2,035.324 | 1,547.156 | 1,190.164 | 1,024.311 | 1,025.097 | 1,013.106 | 718.301 | 664.474 | 613.499 | 605.756 | 580.531 | 785.816 | 847.151 | 1,295.346 | 0 | 0 |
| Totaal activa
| 3,426.953 | 3,312.994 | 3,253.313 | 3,323.023 | 3,177.776 | 2,845.537 | 2,659.724 | 2,761.068 | 2,882.556 | 2,402.77 | 2,506.422 | 2,002.82 | 1,553.998 | 1,325.489 | 1,351.442 | 1,351.157 | 987.535 | 906.59 | 851.069 | 875.648 | 847.239 | 1,096.38 | 1,099.691 | 1,562.646 | 1,566.963 | 1,382.877 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 318.6 | 343.38 | 268.5 | 225.918 | 233.011 | 242.084 | 181.388 | 173.102 | 171.923 | 142.643 | 151.935 | 153.956 | 115.138 | 102.068 | 92.692 | 116.818 | 98.302 | 90.945 | 83.801 | 73.902 | 81.293 | 82.827 | 83.98 | 100.775 | 0 | 0 |
| Kortlopende schulden
| 47.606 | 45.769 | 47.974 | 51.908 | 78.479 | 21.446 | 17.794 | 31.395 | 74.685 | 50.164 | 47.619 | 88.842 | 42.768 | 28.432 | 25.763 | 22.538 | 6.92 | 7.406 | 4.652 | 5.087 | 5.286 | 27.231 | 15.648 | 7.515 | 0 | 0 |
| Belastingschulden
| 7.984 | 11.97 | 23.911 | 22.773 | 6.87 | 5.661 | 10.943 | 6.633 | 6.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.217 | 3.893 | 4.04 | 4.76 | 5.337 | 5.525 | 172.427 | 122.202 | -171.923 | 75.352 | 86.33 | 43.221 | 59.667 | -102.068 | -25.763 | -24.625 | 0 | 0 | 0 | 0 | 71.87 | 0 | 81.756 | 68.612 | 0 | 0 |
| Overige kortlopende verplichtingen
| 289.729 | 171.383 | 199.403 | 221.519 | 146.604 | 120.388 | 10.247 | 2.435 | 329.053 | 12.898 | 10.626 | 3.914 | 8.078 | 214.34 | 103.317 | 125.713 | 108.423 | 86.891 | 85.822 | 112.033 | 4.683 | 94.461 | 4.83 | 5.465 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 659.152 | 564.425 | 519.917 | 504.105 | 463.431 | 389.443 | 381.856 | 329.134 | 403.738 | 281.057 | 296.51 | 289.933 | 225.651 | 242.772 | 196.009 | 240.444 | 213.645 | 185.242 | 174.275 | 191.022 | 163.132 | 204.519 | 186.214 | 182.367 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 1,048.144 | 1,128.935 | 1,143.157 | 1,253.957 | 1,271.011 | 1,001.536 | 832.236 | 958.157 | 933.932 | 763.436 | 923.75 | 607.012 | 283.406 | 98.87 | 251.668 | 263.879 | 22.508 | 79.126 | 74.403 | 22.578 | 9.866 | 223.133 | 242.057 | 247.847 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.222 | 11.235 | 15.676 | 19.153 | 24.84 | -102.658 | -82.976 | -145.854 | -183.669 | -94.153 | -112.14 | -39.206 | -35.375 | -66.68 | -63.748 | -319.389 | 0 | 0 | 0 | -42.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 91.245 | 134.832 | 133.757 | 143.251 | 121.395 | 102.658 | 82.976 | 145.854 | 183.669 | 94.153 | 112.14 | 39.206 | 35.375 | 66.68 | 63.748 | 55.51 | 50.974 | 47.394 | 42.569 | 42.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 269.408 | 30.277 | 29.532 | 29.563 | 33.669 | 196.291 | 194.955 | 263.697 | 301.804 | 235.233 | 209.973 | 247.255 | 285.973 | 188.057 | 175.739 | 466.659 | 36.389 | 26.097 | 42.888 | 89.475 | 96.59 | 75.732 | 49.783 | 629.972 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,416.019 | 1,305.279 | 1,322.122 | 1,445.924 | 1,450.915 | 1,197.827 | 1,027.191 | 1,221.854 | 1,235.736 | 998.669 | 1,133.723 | 854.267 | 569.379 | 286.927 | 427.407 | 466.659 | 109.871 | 152.617 | 159.86 | 112.053 | 106.456 | 298.865 | 291.84 | 877.819 | 0 | 0 |
| Totaal passiva
| 2,075.171 | 1,869.704 | 1,842.039 | 1,950.029 | 1,914.346 | 1,587.27 | 1,409.047 | 1,550.988 | 1,639.474 | 1,279.726 | 1,430.233 | 1,144.2 | 795.03 | 529.699 | 623.416 | 707.103 | 323.516 | 337.859 | 334.135 | 303.075 | 269.588 | 503.384 | 478.054 | 1,060.186 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 1.017 | 1.017 | 1.017 | 1.017 | 0.678 | 0.678 | 0.452 | 0.452 | 0.3 | 0.298 | 0.199 | 0 | 0 |
| Ingehouden winsten
| 932.472 | 1,004.271 | 962.378 | 932.094 | 947.046 | 945.41 | 919.658 | 910.52 | 877.817 | 809.068 | 735.631 | 597.629 | 547.997 | 503.689 | 437.524 | 369.397 | 303.386 | 250.616 | 198.567 | 160.988 | 130.981 | 131.388 | 149.842 | 164.135 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.621 | 1.474 | 2.587 | 6.424 | -106.02 | -109.171 | -84.559 | -83.283 | -96.8 | -98.02 | -62.515 | -114.667 | -112.047 | -33.709 | -64.672 | -102.279 | 22.141 | -8.22 | -12.835 | -23.813 | -18.378 | -21.834 | -4.904 | -13.38 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 418.49 | 437.346 | 446.11 | 434.277 | 422.205 | 421.829 | 415.379 | 382.644 | 461.866 | 411.797 | 402.874 | 375.459 | 322.819 | 324.793 | 342.076 | 366.584 | 329.673 | 319.787 | 325.961 | 432.11 | 464.596 | 483.142 | 476.401 | 351.506 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,351.782 | 1,443.29 | 1,411.274 | 1,372.994 | 1,263.43 | 1,258.267 | 1,250.677 | 1,210.08 | 1,243.082 | 1,123.044 | 1,076.189 | 858.62 | 758.968 | 795.79 | 728.026 | 634.719 | 656.217 | 562.861 | 512.371 | 569.737 | 577.651 | 592.996 | 621.637 | 502.46 | 538.754 | 572.961 |
| Totaal eigen vermogen
| 1,351.782 | 1,443.29 | 1,411.274 | 1,372.994 | 1,263.43 | 1,258.267 | 1,250.677 | 1,210.08 | 1,243.082 | 1,123.044 | 1,076.189 | 858.62 | 758.968 | 795.79 | 740.107 | 644.054 | 664.019 | 568.731 | 516.934 | 572.573 | 577.651 | 592.996 | 621.637 | 502.46 | 538.754 | 572.961 |
| Totaal passiva en aandeelhoudersvermogen
| 3,426.953 | 3,312.994 | 3,253.313 | 3,323.023 | 3,177.776 | 2,845.537 | 2,659.724 | 2,761.068 | 2,882.556 | 2,402.77 | 2,506.422 | 2,002.82 | 1,553.998 | 1,325.489 | 1,351.442 | 1,351.157 | 987.535 | 906.59 | 851.069 | 875.648 | 847.239 | 1,096.38 | 1,099.691 | 1,562.646 | 1,566.963 | 1,382.877 |