Whole Earth Brands, Inc.
NASDAQ:FREE
4.87 (USD) • At close August 2, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.788 | 23.75 | 30.513 | 24.249 | 24.114 | 26.632 | 28.676 | 20.846 | 27.621 | 29.365 | 28.296 | 33.579 | 24.054 | 27.806 | 16.898 | 49.081 | 61.607 | 0.583 | 1.006 | 1.165 | 1.285 | 0.033 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.003 | 301.378 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.788 | 23.75 | 30.513 | 24.249 | 24.114 | 26.632 | 28.676 | 20.846 | 27.621 | 29.365 | 28.296 | 33.579 | 24.054 | 27.806 | 16.898 | 49.081 | 61.607 | 0.583 | 1.006 | 1.165 | 1.285 | 0.033 |
| Nettovorderingen
| 73.113 | 70.067 | 74.012 | 68.181 | 70.475 | 66.472 | 66.653 | 69.42 | 72.112 | 73.089 | 69.59 | 72.997 | 76.088 | 72.205 | 56.423 | 54.281 | 49.112 | 0 | 55.031 | 0 | 0 | 0 |
| Voorraad
| 201.325 | 218.04 | 209.271 | 216.803 | 217.047 | 218.397 | 218.975 | 228.83 | 228.074 | 215.058 | 212.93 | 193.509 | 195.976 | 191.837 | 111.699 | 103.546 | 108.785 | 0 | 121.129 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.37 | 7.502 | 6.429 | 5.624 | 7.716 | 8.979 | 10.53 | 11.849 | 10.356 | 8.289 | 7.585 | 20.068 | 16.632 | 11.807 | 5.045 | 5.134 | 3.063 | 0.104 | 0.066 | 0.064 | 0.074 | 0 |
| Totaal vlottende activa
| 307.596 | 319.359 | 320.225 | 314.857 | 319.352 | 320.48 | 324.834 | 330.945 | 338.163 | 325.801 | 318.401 | 320.153 | 312.75 | 303.655 | 190.065 | 212.042 | 222.567 | 0.687 | 1.072 | 1.229 | 1.359 | 0.033 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 89.469 | 79.105 | 74.16 | 75.863 | 78.801 | 74.008 | 76.33 | 76.681 | 80.452 | 84.008 | 84.947 | 75.456 | 72.434 | 68.501 | 59.478 | 53.776 | 37.363 | 0.267 | 20.34 | 0 | 0 | 0 |
| Goodwill
| 186.52 | 186.479 | 193.61 | 192.506 | 194.595 | 194.521 | 193.139 | 233.578 | 237.238 | 241.535 | 242.661 | 241.154 | 241.717 | 236.895 | 153.537 | 124.874 | 131.109 | 0 | 130.87 | 0 | 0 | 0 |
| Immateriële activa
| 217.962 | 222.821 | 229.936 | 231.189 | 237.149 | 241.923 | 245.376 | 245.809 | 253.484 | 261.592 | 266.939 | 271.472 | 277.912 | 283.845 | 184.527 | 144.809 | 157.309 | 0 | 251.243 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 404.482 | 409.3 | 423.546 | 423.695 | 431.744 | 436.444 | 438.515 | 479.387 | 490.722 | 503.127 | 509.6 | 512.626 | 519.629 | 520.74 | 338.064 | 269.683 | 288.418 | 0 | 382.113 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -0 | 2.9 | 2.2 | 5 | 3.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.283 | 303.003 | 301.378 | 0 |
| Belastingvorderingen
| 0.517 | 0.509 | 0.5 | 0.49 | 0.473 | 0.349 | 0.539 | 3.964 | 2.006 | 1.876 | 1.993 | 2.296 | 2.481 | 2.479 | 0 | 1.023 | 1.202 | 0 | -402.453 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.067 | 4.462 | 5.066 | 5.486 | 5.842 | 8.285 | 8.085 | 8.646 | 8.635 | 8.047 | 6.938 | 8.278 | 7.072 | 6.926 | 8.931 | 3.772 | 2.86 | 305.075 | 0.038 | 0 | 0 | 0.127 |
| Totaal niet-vlottende activa
| 501.535 | 496.276 | 505.472 | 510.534 | 520.76 | 519.786 | 524.169 | 569.378 | 582.515 | 597.758 | 604.178 | 598.656 | 601.616 | 598.646 | 406.473 | 328.254 | 329.843 | 305.342 | 304.321 | 303.003 | 301.378 | 0.127 |
| Totaal activa
| 809.131 | 815.635 | 825.697 | 825.391 | 840.112 | 840.266 | 849.003 | 900.323 | 920.678 | 923.559 | 922.579 | 918.809 | 914.366 | 902.301 | 596.538 | 540.296 | 552.41 | 306.029 | 305.393 | 304.232 | 302.737 | 0.16 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 41.42 | 58.592 | 55.662 | 51.201 | 53.258 | 50.145 | 47.002 | 50.872 | 57.624 | 55.426 | 55.182 | 41.968 | 34.176 | 36.915 | 25.2 | 21.643 | 21.858 | 0.195 | 26.24 | 0 | 0 | 0 |
| Kortlopende schulden
| 9.52 | 11.023 | 11.12 | 12.164 | 12.487 | 12.627 | 12.554 | 12.088 | 12.058 | 11.851 | 11.7 | 9.873 | 9.084 | 8.824 | 7 | 10.423 | 10.292 | 0.217 | 0 | 0 | 0 | 0.151 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.915 | 25.949 | 32.173 | 30.327 | 30.322 | 36.095 | 27.488 | 26.978 | 32.806 | 34.503 | 84.846 | 79.817 | 91.001 | 87.288 | 32.652 | 29.777 | 31.695 | 0.195 | -26.22 | 0.015 | 0.014 | 0 |
| Totaal kortlopende verplichtingen
| 77.855 | 95.564 | 98.955 | 93.692 | 96.067 | 98.867 | 87.044 | 89.938 | 94.18 | 101.78 | 151.728 | 131.658 | 134.261 | 133.027 | 64.852 | 61.843 | 63.845 | 0.412 | 0.02 | 0.015 | 0.014 | 0.151 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 423.833 | 422.379 | 417.929 | 440.363 | 444.6 | 438.347 | 444.836 | 451.582 | 450.966 | 433.332 | 406.059 | 403.533 | 403.096 | 401.538 | 183.986 | 137.94 | 139.966 | 0.065 | 8.4 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.505 | 20.133 | 14.336 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0 | 2.053 | 2.507 | 8.24 | 7.999 | -23.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.784 | 32.021 | 31.579 | 33.466 | 33.452 | 32.586 | 32.585 | 30.351 | 32.19 | 33.883 | 35.09 | 52.403 | 51.255 | 52.722 | 23.297 | 17.4 | 23.983 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.064 | 11.551 | 11.208 | 10.192 | 10.158 | 9.921 | 9.987 | 13.399 | 13.604 | 14.59 | 13.778 | 15.176 | 15.366 | 16.23 | 38.832 | 15.892 | 16.44 | 11.28 | 2.88 | 11.28 | 11.28 | 0.151 |
| Totaal niet-vlottende verplichtingen
| 499.186 | 486.084 | 475.052 | 484.021 | 488.21 | 480.854 | 487.408 | 495.332 | 497.154 | 481.805 | 456.98 | 473.619 | 477.957 | 478.489 | 222.84 | 171.232 | 180.389 | 11.345 | 11.28 | 11.28 | 11.28 | 0.151 |
| Totaal passiva
| 577.041 | 581.648 | 574.007 | 577.713 | 584.277 | 579.721 | 574.452 | 585.27 | 591.334 | 583.585 | 608.708 | 605.277 | 612.218 | 611.516 | 287.692 | 233.075 | 244.234 | 11.757 | 11.3 | 11.295 | 11.294 | 0.151 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 289.273 | 289.094 | 287.937 | 286.444 | 0.001 |
| Ingehouden winsten
| -134.893 | -132.68 | -123.284 | -115.932 | -110.502 | -104.985 | -85.188 | -24.905 | -22.384 | -23.71 | -26.436 | -26.043 | -34.849 | -38.544 | -25.442 | -20.345 | -17.208 | 4.111 | 3.932 | 2.776 | 1.282 | -0.016 |
| Overige gereserveerde algehele resultaten
| -0.664 | -0.363 | 9.249 | -2.707 | 1.635 | 3.362 | -1.042 | -20.872 | -7.371 | 7.46 | 9.687 | 8.446 | 11.843 | 6.567 | 8.605 | 3.145 | 0.015 | 0 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 367.643 | 367.026 | 365.721 | 366.313 | 364.698 | 362.164 | 360.777 | 360.826 | 359.095 | 356.22 | 330.616 | 331.125 | 325.15 | 322.758 | 300.237 | 324.417 | 325.365 | 0.888 | 1.067 | 2.223 | 3.717 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 232.09 | 233.987 | 251.69 | 247.678 | 255.835 | 260.545 | 274.551 | 315.053 | 329.344 | 339.974 | 313.871 | 313.532 | 302.148 | 290.785 | 308.846 | 307.221 | 308.176 | 294.272 | 294.093 | 292.937 | 291.443 | 0.009 |
| Totaal eigen vermogen
| 232.09 | 233.987 | 251.69 | 247.678 | 255.835 | 260.545 | 274.551 | 315.053 | 329.344 | 339.974 | 313.871 | 313.532 | 302.148 | 290.785 | 308.846 | 307.221 | 308.176 | 294.272 | 294.093 | 292.937 | 291.443 | 0.009 |
| Totaal passiva en aandeelhoudersvermogen
| 809.131 | 815.635 | 825.697 | 825.391 | 840.112 | 840.266 | 849.003 | 900.323 | 920.678 | 923.559 | 922.579 | 918.809 | 914.366 | 902.301 | 596.538 | 540.296 | 552.41 | 306.029 | 305.393 | 304.232 | 302.737 | 0.16 |