H.B. Fuller Company
NYSE:FUL
73.49 (USD) • At close November 4, 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 179.453 | 79.91 | 61.786 | 100.534 | 112.191 | 150.793 | 194.398 | 142.245 | 119.168 | 77.569 | 155.121 | 200.436 | 156.149 | 133.277 | 100.154 | 80.37 | 246.358 | 255.362 | 157.631 | 67.028 | 3.26 | 3.666 | 11.454 | 10.489 | 5.8 | 4.6 | 2.7 | 3.5 | 9.1 | 9.8 | 17.4 | 29.1 | 15.2 | 14 | 10.4 | 18 | 19.9 | 14.2 | 11.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 179.453 | 79.91 | 61.786 | 100.534 | 112.191 | 150.793 | 194.398 | 142.245 | 119.168 | 77.569 | 155.121 | 200.436 | 156.149 | 133.277 | 100.154 | 80.37 | 246.358 | 255.362 | 157.631 | 67.028 | 3.26 | 3.666 | 11.454 | 10.489 | 5.8 | 4.6 | 2.7 | 3.5 | 9.1 | 9.8 | 17.4 | 29.1 | 15.2 | 14 | 10.4 | 18 | 19.9 | 14.2 | 11.3 |
| Nettovorderingen
| 618.692 | 607.365 | 614.645 | 514.916 | 519.439 | 512.261 | 498.004 | 375.383 | 395.755 | 341.307 | 331.125 | 333.279 | 257.114 | 221.02 | 203.898 | 215.27 | 220.977 | 238.155 | 248.792 | 262.932 | 239.593 | 212.342 | 211.59 | 220.796 | 244.7 | 242.9 | 205.6 | 192.7 | 186.6 | 176.3 | 139.3 | 133.9 | 122.9 | 110.7 | 103 | 102.9 | 83.1 | 77.6 | 66.8 |
| Voorraad
| 442.04 | 491.781 | 448.404 | 323.213 | 337.267 | 355.563 | 359.505 | 247.399 | 248.504 | 251.29 | 221.537 | 208.531 | 135.993 | 121.621 | 116.907 | 143.158 | 137.564 | 128.623 | 142.984 | 159.067 | 146.571 | 143.012 | 141.21 | 153.785 | 148.6 | 158.6 | 150.7 | 151.2 | 159 | 152.7 | 123.8 | 116.2 | 106.9 | 106.6 | 93.5 | 89.5 | 72.4 | 60.6 | 53.5 |
| Overige vlottende activa
| 112.678 | 120.319 | 96.335 | 81.113 | 64.465 | 69.115 | 93.085 | 46.226 | 37.624 | 79.911 | 66.183 | 57.098 | 0.148 | 0.435 | 52.697 | 0.7 | 0.892 | 9.078 | 33.027 | 64.623 | 59.068 | 49.854 | 39.619 | 49.994 | 41 | 51.8 | 50.2 | 40.8 | 32.9 | 22.6 | 15.4 | 20 | 14.6 | 11 | 8.9 | 7.6 | 6.3 | 5.7 | 5.9 |
| Totaal vlottende activa
| 1,312.103 | 1,299.375 | 1,221.17 | 1,019.776 | 1,033.362 | 1,087.732 | 1,144.992 | 811.253 | 801.051 | 670.166 | 707.783 | 799.344 | 596.59 | 533.617 | 473.656 | 479.057 | 635.95 | 669.094 | 582.434 | 553.65 | 448.492 | 408.874 | 403.873 | 435.064 | 440.1 | 457.9 | 409.2 | 388.2 | 387.6 | 361.4 | 295.9 | 299.2 | 259.6 | 242.3 | 215.8 | 218 | 181.7 | 158.1 | 137.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 872.088 | 733.667 | 695.367 | 670.744 | 629.813 | 636.549 | 670.194 | 515.275 | 512.86 | 502.634 | 434.387 | 329.016 | 255.883 | 251.075 | 253.3 | 252.758 | 277.834 | 298.004 | 298.852 | 349.075 | 348.653 | 354.964 | 371.113 | 394.689 | 412.5 | 414.5 | 398.6 | 391.2 | 355.1 | 295.1 | 232.5 | 223.2 | 207.4 | 202.3 | 186.6 | 161.6 | 126.9 | 109 | 97.2 |
| Goodwill
| 1,486.512 | 1,392.627 | 1,298.845 | 1,312.003 | 1,281.808 | 1,305.171 | 1,336.684 | 366.248 | 354.204 | 255.972 | 263.103 | 254.345 | 114.895 | 108.97 | 103.731 | 88.823 | 184.66 | 195.208 | 80.815 | 95.543 | 0 | 0 | 62 | 66.5 | 70.4 | 68.4 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 729.14 | 702.092 | 687.075 | 755.968 | 799.399 | 908.151 | 1,001.792 | 205.359 | 212.993 | 195.938 | 219.401 | 233.355 | 126.71 | 131.517 | 141.2 | 147.783 | 159.459 | 172.363 | 98.058 | 116.637 | 96.326 | 91.145 | 83.755 | 91.705 | 98.7 | 103.1 | 47.7 | 51.4 | 55.1 | 58.5 | 20.6 | 18.5 | 24.9 | 30 | 27.1 | 6.3 | 2.5 | 1.7 | 1.3 |
| Goodwill en immateriële activa
| 2,215.652 | 2,094.719 | 1,985.92 | 2,067.971 | 2,081.207 | 2,213.322 | 2,338.476 | 571.607 | 567.197 | 451.91 | 482.504 | 487.7 | 241.605 | 240.487 | 244.931 | 236.606 | 344.119 | 367.571 | 98.058 | 116.637 | 96.326 | 91.145 | 83.755 | 91.705 | 98.7 | 103.1 | 47.7 | 51.4 | 55.1 | 58.5 | 20.6 | 18.5 | 24.9 | 30 | 27.1 | 6.3 | 2.5 | 1.7 | 1.3 |
| Langetermijnbeleggingen
| 48.258 | 52.462 | 60.584 | 64.538 | 64.233 | 61.719 | 59.233 | 55.576 | 50.84 | 50.108 | 54.337 | 60.536 | 58.574 | 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 |
| Belastingvorderingen
| 42.949 | 39.048 | 37.116 | 37.376 | 29.037 | 27.112 | 43.422 | 46.174 | 55.663 | 40.142 | 28.465 | 83.717 | 51.567 | 0 | 0 | 54.138 | 27.997 | 9.692 | 10.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 232.525 | 244.358 | 274.373 | 176.299 | 148.082 | 148.837 | 104.329 | 58.369 | 54.641 | 155.476 | 165.552 | 26.007 | 23.49 | 128.278 | 128.558 | 58.769 | 78.702 | 134.11 | 117.409 | 115.997 | 114.117 | 106.456 | 107.432 | 88.903 | 74.3 | 70.7 | 62.1 | 38.5 | 31.1 | 27.6 | 15.5 | 20.3 | 17 | 15 | 25.7 | 48.4 | 18.5 | 22.4 | 17.6 |
| Totaal niet-vlottende activa
| 3,411.472 | 3,164.254 | 3,053.36 | 3,016.928 | 2,952.372 | 3,087.539 | 3,215.654 | 1,247.001 | 1,241.201 | 1,200.27 | 1,165.245 | 986.976 | 631.119 | 619.84 | 626.789 | 602.271 | 728.652 | 809.377 | 525.123 | 581.709 | 559.096 | 552.565 | 562.3 | 575.297 | 585.5 | 588.3 | 508.4 | 481.1 | 441.3 | 381.2 | 268.6 | 262 | 249.3 | 247.3 | 239.4 | 216.3 | 147.9 | 133.1 | 116.1 |
| Totaal activa
| 4,723.575 | 4,463.629 | 4,274.53 | 4,036.704 | 3,985.734 | 4,175.271 | 5,409.296 | 2,058.254 | 2,925.633 | 1,870.436 | 1,873.028 | 1,786.32 | 1,227.709 | 1,153.457 | 1,100.445 | 1,081.328 | 1,364.602 | 1,478.471 | 1,107.557 | 1,135.359 | 1,007.588 | 961.439 | 966.173 | 1,010.361 | 1,025.6 | 1,046.2 | 917.6 | 869.3 | 828.9 | 742.6 | 564.5 | 561.2 | 508.9 | 489.6 | 455.2 | 434.3 | 329.6 | 291.2 | 253.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 439.7 | 460.669 | 500.321 | 316.46 | 298.869 | 273.378 | 268.467 | 162.964 | 177.864 | 174.494 | 201.575 | 163.062 | 116.354 | -102.107 | 109.165 | 132.937 | 156.247 | 172.772 | 135.292 | 164.846 | 117.001 | 113.297 | 114.155 | 126.713 | 132.3 | 129.7 | 121.9 | 118.2 | 117.4 | 105.8 | 88.4 | 86.6 | 72.6 | 67.8 | 55.6 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 29.302 | 28.86 | 24.983 | 16.925 | 80.732 | 105.995 | 52.983 | 117.512 | 53.257 | 27.149 | 20.589 | 45.113 | 52.685 | 49.743 | 51.315 | 36.134 | 35.608 | 34.746 | 34.837 | 36.235 | 12.876 | 21.382 | 31.08 | 40.261 | 51.4 | 63.7 | 42.3 | 59.1 | 59.5 | 59.5 | 21.9 | 20.2 | 27 | 25.1 | 20.5 | 18.7 | 14.5 | 14.2 | 13.8 |
| Belastingschulden
| 70.185 | 18.53 | 15.943 | 29.173 | 38.26 | 29.17 | 33.088 | 22.112 | 25.879 | 30.388 | 26.879 | 37.06 | 19.144 | 4.931 | 6.261 | 9,113 | 16,904 | 19.671 | 14.188 | 7.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -467.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.149 | -25.589 | 141.87 | 0 | 0 | 0 | 51.245 | 73.201 | 89.914 | 77.541 | 83.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 690.97 | 216.203 | 211.546 | 196.747 | 162.556 | 166.75 | 183.463 | 111.368 | 118.404 | 5 | 5 | 0.074 | 85.946 | 283.697 | 75.528 | 9.638 | 32.779 | 45.01 | 14.188 | 8.521 | 70.149 | 80.167 | 58.928 | 59.751 | 82.2 | 91.8 | 73.3 | 69.3 | 68.7 | 66.4 | 65.6 | 61.6 | 51.2 | 53.3 | 44 | 95.2 | 80.6 | 69.6 | 54.2 |
| Totaal kortlopende verplichtingen
| 692.811 | 705.732 | 736.85 | 530.132 | 542.157 | 546.123 | 504.913 | 391.844 | 349.525 | 174.494 | 201.575 | 350.119 | 254.985 | 231.333 | 236.008 | 229.954 | 297.835 | 342.442 | 261.858 | 293.449 | 200.026 | 214.846 | 204.163 | 226.725 | 265.9 | 285.2 | 237.5 | 246.6 | 245.6 | 231.7 | 175.9 | 168.4 | 150.8 | 146.2 | 120.1 | 113.9 | 95.1 | 83.8 | 68 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,873.469 | 1,736.256 | 1,591.479 | 1,756.985 | 1,898.384 | 2,141.532 | 2,398.927 | 588.145 | 669.606 | 574.884 | 492.904 | 475.112 | 179.611 | 200.978 | 162.713 | 204 | 137 | 224 | 112.001 | 138.149 | 161.047 | 161.763 | 203.001 | 250.464 | 263.7 | 300.1 | 230 | 172.8 | 166.5 | 130 | 60.3 | 53.5 | 71.8 | 88.2 | 101 | 98.5 | 33 | 37.2 | 44.2 |
| Uitgestelde opbrengsten niet-vlottend
| 159.49 | 9.957 | -107.75 | -77.071 | 107.719 | -1,976.454 | 93.13 | 88.523 | 91.374 | -30.479 | -39.41 | 138.444 | 63.114 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 176.385 | 183.19 | 179.401 | 165.877 | 177.53 | 214.295 | 275.715 | 26.336 | 24.477 | 16.718 | 20.599 | 23.757 | 8.666 | 0 | 0 | 6.653 | 14.996 | 9.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 3.9 | 7.3 | 2.1 | 19 | 16.4 | 12.2 | 13.4 | 12 | 11.5 | 8.9 | 7.4 |
| Overige niet-vlottende verplichtingen
| 65.507 | 217.7 | 263.333 | 278.919 | 37.155 | 2,097.607 | 43.941 | 25.137 | 33.944 | 13.761 | 18.811 | 16.209 | 15.756 | 86.756 | 107.482 | 102.267 | 112.721 | 107.138 | 132.894 | 134.886 | 122.825 | 121.925 | 105.425 | 109.379 | 102.1 | 103.3 | 76.7 | 112.4 | 107.8 | 92.6 | 71.6 | 59.6 | 45.2 | 40 | 28.6 | 31 | 28.6 | 25.8 | 20.9 |
| Totaal niet-vlottende verplichtingen
| 2,274.851 | 2,147.103 | 1,926.463 | 2,124.71 | 2,220.788 | 2,476.98 | 2,811.713 | 728.141 | 819.401 | 574.884 | 492.904 | 653.522 | 267.147 | 287.734 | 270.195 | 312.92 | 264.717 | 340.465 | 244.895 | 273.035 | 283.872 | 283.688 | 308.426 | 359.843 | 365.8 | 403.4 | 325.2 | 285.2 | 278.2 | 229.9 | 134 | 132.1 | 133.4 | 140.4 | 143 | 141.5 | 73.1 | 71.9 | 72.5 |
| Totaal passiva
| 2,967.662 | 2,852.835 | 2,663.313 | 2,654.842 | 3,985.734 | 4,175.271 | 4,365.276 | 2,058.254 | 2,052.307 | 749.378 | 694.479 | 1,786.32 | 522.132 | 1,153.457 | 506.203 | 542.874 | 562.552 | 682.907 | 506.753 | 566.484 | 483.898 | 498.534 | 512.589 | 586.568 | 631.7 | 688.6 | 562.7 | 531.8 | 523.8 | 461.6 | 309.9 | 300.5 | 284.2 | 286.6 | 263.1 | 255.4 | 168.2 | 155.7 | 140.5 |
| 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 | 0.306 | 0.306 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 54.093 | 53.677 | 52.778 | 51.907 | 51.241 | 50.733 | 50.389 | 50.141 | 50.074 | 50.311 | 50.229 | 49.903 | 49.45 | 49.194 | 48.658 | 48.448 | 57.437 | 59.932 | 29.185 | 28.641 | 28.435 | 28.362 | 28.281 | 14.116 | 14 | 14 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,842.507 | 1,741.359 | 1,614.458 | 1,474.406 | 1,384.411 | 1,285.246 | 1,119.231 | 1,090.9 | 994.608 | 933.819 | 907.308 | 830.031 | 720.989 | 646.596 | 589.451 | 518.937 | 683.698 | 597.115 | 507.217 | 459.718 | 437.575 | 411.818 | 396.048 | 377.846 | 341.4 | 309.3 | 305 | 292.8 | 256.5 | 236.6 | 215.1 | 561.2 | 189.7 | 168.1 | 160.6 | 153.1 | 137 | 115 | 99.4 |
| Overige gereserveerde algehele resultaten
| -442.88 | -451.357 | -270.247 | -302.859 | -343.6 | -280.152 | -200.655 | -262.729 | -227.284 | -147.352 | -71.962 | -139.626 | -89.005 | -86.557 | -59.064 | -37.054 | 40.502 | 25.482 | -12.904 | 18.77 | 2.004 | -31.515 | -28.439 | -24.265 | -13.4 | -26.6 | -10 | -273 | -253.1 | -218.8 | -177.4 | -171.7 | -144.1 | -127.8 | -107.3 | -93.4 | -78.5 | -66.8 | -54.9 |
| Overige totale aandeelhoudersvermogen
| 301.485 | 266.491 | 213.637 | 157.867 | 130.295 | 95.94 | 74.662 | 59.564 | 55.522 | 53.269 | 44.49 | 37.965 | 23.77 | 22.701 | 12.309 | 5.28 | 17.356 | 95.263 | 60.945 | 45.93 | 41.324 | 39.665 | 37.83 | 36.707 | 34.1 | 44.4 | 30 | 314.6 | 295.7 | 256.7 | 211.4 | -134.8 | 173.1 | 156.6 | 132.9 | 119.2 | 102.9 | 87.3 | 68.6 |
| Totaal eigen vermogen van aandeelhouders
| 1,755.205 | 1,610.17 | 1,610.626 | 1,381.321 | 1,222.347 | 1,151.767 | 1,043.627 | 937.876 | 872.92 | 890.047 | 930.065 | 778.273 | 705.204 | 631.934 | 591.354 | 535.611 | 798.993 | 777.792 | 584.443 | 553.059 | 509.338 | 448.33 | 434.026 | 404.71 | 376.4 | 341.4 | 339.1 | 334.7 | 299.4 | 274.8 | 249.4 | 255 | 219 | 197.2 | 186.5 | 178.9 | 161.4 | 135.5 | 113.1 |
| Totaal eigen vermogen
| 1,755.913 | 1,610.794 | 1,611.217 | 1,381.862 | 1,222.789 | 1,152.168 | 1,044.02 | 938.269 | 873.326 | 890.45 | 930.461 | 782.679 | 705.577 | 634.39 | 594.242 | 538.454 | 802.05 | 795.564 | 600.804 | 568.875 | 523.69 | 462.905 | 453.584 | 423.793 | 393.9 | 357.6 | 354.9 | 337.5 | 305.1 | 281 | 254.6 | 260.7 | 224.7 | 203 | 192.1 | 178.9 | 161.4 | 135.5 | 113.1 |
| Totaal passiva en aandeelhoudersvermogen
| 4,723.575 | 4,463.629 | 4,274.53 | 4,036.704 | 3,985.734 | 4,175.271 | 5,409.296 | 2,058.254 | 2,925.633 | 1,639.828 | 1,624.94 | 1,786.32 | 1,227.709 | 1,153.457 | 1,100.445 | 1,081.328 | 1,364.602 | 1,478.471 | 1,107.557 | 1,135.359 | 1,007.588 | 961.439 | 966.173 | 1,010.361 | 1,025.6 | 1,046.2 | 917.6 | 869.3 | 828.9 | 742.6 | 564.5 | 561.2 | 508.9 | 489.6 | 455.2 | 434.3 | 329.6 | 291.2 | 253.6 |