The Greenbrier Companies, Inc.
NYSE:GBX
59.17 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 351.8 | 281.7 | 543 | 646.769 | 833.745 | 329.684 | 530.655 | 611.466 | 222.679 | 172.93 | 184.916 | 97.435 | 53.571 | 50.222 | 98.864 | 76.187 | 5.957 | 20.808 | 142.894 | 73.204 | 12.11 | 75.7 | 58.777 | 77.299 | 12.819 | 77.2 | 41.9 | 14.4 | 6.1 | 10.4 | 50.2 |
| Kortetermijnbeleggingen
| -54.5 | 34.9 | 0.093 | 0 | 0 | 0 | 26.299 | 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
| 351.8 | 281.7 | 543 | 646.769 | 833.745 | 329.684 | 530.655 | 611.466 | 222.679 | 172.93 | 184.916 | 97.435 | 53.571 | 50.222 | 98.864 | 76.187 | 5.957 | 20.808 | 142.894 | 73.204 | 12.11 | 75.7 | 58.777 | 77.299 | 12.819 | 77.2 | 41.9 | 14.4 | 6.1 | 10.4 | 50.2 |
| Nettovorderingen
| 568.9 | 572.1 | 541 | 418.542 | 239.597 | 373.383 | 348.406 | 279.964 | 232.517 | 196.029 | 199.679 | 154.848 | 146.326 | 188.443 | 89.252 | 113.371 | 181.857 | 157.038 | 115.565 | 122.957 | 120.007 | 59.669 | 45.135 | 50.555 | 66.15 | 47.5 | 47.5 | 61 | 63 | 28 | 16.5 |
| Voorraad
| 770.9 | 823.6 | 815.3 | 573.594 | 529.529 | 664.693 | 432.314 | 400.127 | 365.805 | 445.535 | 305.656 | 316.783 | 316.741 | 323.512 | 185.604 | 142.824 | 252.048 | 194.883 | 163.151 | 121.698 | 113.122 | 91.31 | 56.868 | 94.581 | 127.484 | 92.5 | 73.6 | 87.2 | 76 | 86.3 | 31.5 |
| Overige vlottende activa
| 17.1 | 21 | 16.008 | 24.627 | 8.342 | 8.803 | 8.819 | 8.892 | 24.279 | 8.869 | 20.14 | 8.807 | 6.277 | 2.113 | 34.351 | 31.711 | 1.231 | 2.693 | 2.056 | 0.093 | 1.085 | 0 | 0 | 0 | 0.089 | 0.6 | 16 | 7.4 | 1.5 | 1.5 | 1 |
| Totaal vlottende activa
| 1,708.7 | 1,698.4 | 1,915.4 | 1,663.532 | 1,611.213 | 1,376.563 | 1,320.194 | 1,300.449 | 845.28 | 840.871 | 722.127 | 589.575 | 522.915 | 564.29 | 408.071 | 365.176 | 441.093 | 375.422 | 423.666 | 317.952 | 246.324 | 226.679 | 160.78 | 222.435 | 206.542 | 217.8 | 179 | 170 | 146.6 | 126.2 | 99.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,151 | 1,806.6 | 1,527.2 | 1,331.68 | 1,169.637 | 1,266.93 | 910.977 | 835.234 | 781.188 | 771.06 | 628.396 | 575.481 | 643.195 | 482.341 | 435.277 | 441.157 | 136.506 | 407.139 | 80.034 | 73.203 | 56.415 | 56.684 | 58.292 | 76.898 | 77.628 | 69.3 | 49.5 | 44.9 | 35.9 | 33.1 | 26.6 |
| Goodwill
| 128.5 | 128.9 | 127.3 | 132.11 | 130.308 | 129.947 | 78.211 | 68.59 | 43.265 | 43.265 | 43.265 | 57.416 | 137.066 | 137.066 | 137.066 | 137.066 | 200.148 | 168.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.8 | 255.8 | 189.1 | 183.448 | 190.322 | 125.379 | 94.668 | 85.177 | 69.475 | 32.408 | 36.196 | 41.041 | 45.869 | 87.268 | 90.679 | 96.902 | 99.061 | 69.258 | 0 | 0 | 0 | 0 | 0 | 26.45 | 23.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 162.3 | 384.7 | 316.4 | 315.558 | 320.63 | 255.326 | 172.879 | 153.767 | 112.74 | 75.673 | 79.461 | 98.457 | 182.935 | 224.334 | 227.745 | 233.968 | 299.209 | 238.245 | -44.472 | -41.629 | 0 | 0 | 0 | 26.45 | 23.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 141.8 | 88.7 | 92.5 | 79.898 | 72.354 | 91.818 | 61.414 | 108.255 | 98.682 | 99.085 | 79.582 | 18.426 | 15.033 | 0 | 1.795 | 7.99 | 8 | 9 | 7 | 10 | 0 | 0 | 0 | -25.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 34.2 | 33.1 | 0.069 | -8.597 | -3.623 | -4.568 | -1.824 | -23.582 | -5.597 | 0 | 0 | 0 | 10.272 | 0 | 81.136 | 62.53 | 74.329 | 61.41 | 37.472 | 31.629 | 26.109 | 16.127 | 13.823 | 25.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 56.5 | -33.1 | -0.069 | 8.597 | 3.623 | 4.568 | 1.824 | 23.582 | 5.597 | 3.823 | 7.602 | 7.802 | 10.194 | 30.69 | -81.136 | -62.53 | 297.823 | -18.467 | 373.614 | 280.052 | 179.905 | 239.458 | 294.551 | 280.397 | 276.938 | 263.6 | 277 | 365.6 | 433 | 373.1 | 346.1 |
| Totaal niet-vlottende activa
| 2,545.8 | 2,280 | 1,936.1 | 1,727.136 | 1,562.621 | 1,614.074 | 1,145.27 | 1,097.256 | 992.61 | 949.641 | 795.041 | 700.166 | 861.629 | 737.365 | 664.817 | 683.115 | 815.867 | 697.327 | 453.648 | 353.255 | 262.429 | 312.269 | 366.666 | 383.745 | 377.567 | 332.9 | 326.5 | 410.5 | 468.9 | 406.2 | 372.7 |
| Totaal activa
| 4,254.5 | 3,978.4 | 3,851.5 | 3,390.668 | 3,173.834 | 2,990.637 | 2,465.464 | 2,397.705 | 1,837.89 | 1,790.512 | 1,517.168 | 1,289.741 | 1,384.544 | 1,301.655 | 1,072.888 | 1,048.291 | 1,256.96 | 1,072.749 | 877.314 | 671.207 | 508.753 | 538.948 | 527.446 | 606.18 | 584.109 | 550.7 | 505.5 | 580.5 | 615.5 | 532.4 | 471.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 370.7 | 396.8 | 401.5 | 265.124 | 148.971 | 302.009 | 226.405 | 180.592 | 182.334 | 263.665 | 204.744 | 163.49 | 258.316 | 0 | 0 | 233.419 | 207.173 | 164.06 | 204.793 | 129.499 | 178.55 | 114.459 | 108.244 | 135.898 | 147.792 | 131.5 | 132.1 | 105.5 | 118.1 | 45.6 | 32.2 |
| Kortlopende schulden
| 351.6 | 297.1 | 296.6 | 372.176 | 351.526 | 27.115 | 27.725 | 4.324 | -91.73 | 50.888 | 13.081 | 48.209 | 60.755 | 90.339 | 2.63 | 16.041 | 105.808 | 39.568 | 22.429 | 12.453 | 106.46 | 5.267 | 0 | 0 | 0 | 0 | 0 | 57.7 | 14.4 | 28.3 | 1.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 4.065 | 4.771 | 0 | 3.991 | 22.465 | 19.709 | 13.094 | 9.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.7 | 46.2 | 0.035 | 7.375 | 42.467 | 85.07 | 105.954 | 129.26 | 95.721 | 33.836 | 20.603 | 8.838 | 17.194 | 5.9 | 11.377 | 19.25 | 22.035 | 18.052 | 17.481 | 6.91 | 2.55 | 39.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.3 | 0 |
| Overige kortlopende verplichtingen
| 288 | 49.6 | 323.565 | 297.306 | 272.442 | 181.281 | 117.498 | 105.209 | 183.429 | 157.712 | 157.942 | 143.61 | 166.555 | 400.375 | 262.774 | 15.313 | 156.791 | 141.418 | 48.925 | 58.849 | 0 | 0 | 52.937 | 56.176 | 54.266 | 50.4 | 45.2 | 41.2 | 0 | 28.3 | 1.8 |
| Totaal kortlopende verplichtingen
| 1,017 | 789.7 | 1,021.7 | 941.981 | 815.406 | 595.475 | 477.582 | 419.385 | 369.754 | 506.101 | 396.37 | 364.147 | 502.82 | 496.614 | 276.781 | 284.023 | 491.807 | 363.098 | 293.628 | 207.711 | 287.56 | 159.502 | 161.181 | 192.074 | 202.058 | 181.9 | 177.3 | 204.4 | 132.5 | 73.9 | 35.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,404.2 | 1,608.8 | 1,269.1 | 826.506 | 804.088 | 822.885 | 436.205 | 558.228 | 303.969 | 326.429 | 445.091 | 373.889 | 428.079 | 429.14 | 498.7 | 542.18 | 496.008 | 460.915 | 364.405 | 8.617 | 14.942 | 131.636 | 167.217 | 248.052 | 210.13 | 203 | 185.8 | 239.9 | 274.3 | 227.6 | 250.4 |
| Uitgestelde opbrengsten niet-vlottend
| 58.9 | 46.2 | 35.3 | 42.797 | 42.467 | 85.07 | 105.954 | 129.26 | 95.721 | 33.836 | 20.603 | 8.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 130.1 | 114.1 | 68.6 | 73.249 | 7.701 | 13.946 | 31.74 | 75.791 | 51.619 | 60.657 | 81.383 | 86.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.629 | 26.109 | 16.127 | 13.823 | 26.92 | 25.238 | 17.6 | 11.7 | 13.9 | 22.1 | 15.7 | 10.7 |
| Overige niet-vlottende verplichtingen
| 66 | -46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428.079 | 0 | 0 | 0 | 0 | 0 | 0 | 243.445 | 37.107 | 115.643 | 77.188 | 0 | 0 | 0 | 0.1 | 0 | 36.7 | 80.4 | 64 |
| Totaal niet-vlottende verplichtingen
| 1,659.2 | 1,722.9 | 1,373 | 942.552 | 854.256 | 921.901 | 573.899 | 763.279 | 451.309 | 420.922 | 547.077 | 468.767 | 428.079 | 429.14 | 498.7 | 542.18 | 496.008 | 460.915 | 364.405 | 283.691 | 78.158 | 263.406 | 258.228 | 274.972 | 235.368 | 220.6 | 197.6 | 253.8 | 333.1 | 323.7 | 325.1 |
| Totaal passiva
| 2,676.2 | 2,512.6 | 2,394.7 | 1,884.533 | 1,669.662 | 1,517.376 | 1,051.481 | 1,182.664 | 821.063 | 927.023 | 943.447 | 832.914 | 930.899 | 925.754 | 775.481 | 826.203 | 987.815 | 824.013 | 658.033 | 491.402 | 365.718 | 422.908 | 419.409 | 467.046 | 437.426 | 402.5 | 374.9 | 458.2 | 465.6 | 397.6 | 360.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.017 | 0.017 | 0.016 | 0.016 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,035 | 897.5 | 897.7 | 881.74 | 885.46 | 867.602 | 830.898 | 709.103 | 618.178 | 458.599 | 282.559 | 174.842 | 185.89 | 127.182 | 120.716 | 123.492 | 179.553 | 165.408 | 148.542 | 113.987 | 88.054 | 68.165 | 63.848 | 90.789 | 94.756 | 85.5 | 71.6 | 54.7 | 62.3 | 47.4 | 34.1 |
| Overige gereserveerde algehele resultaten
| -34 | -7.3 | -45.6 | -43.713 | -52.817 | -44.815 | -23.366 | -6.279 | -26.753 | -21.205 | -6.932 | -6.504 | -6.369 | -7.895 | -7.204 | -9.79 | -1.305 | -0.166 | -0.401 | -0.711 | -5.945 | -8.11 | -9.999 | -5.984 | -3.404 | -1.9 | -27.2 | -23 | -14.4 | -7.8 | -7.8 |
| Overige totale aandeelhoudersvermogen
| 375.1 | 364.4 | 424.8 | 469.721 | 460.4 | 453.943 | 442.569 | 315.306 | 282.886 | 295.444 | 235.763 | 259.864 | 252.256 | 242.286 | 172.404 | 99.645 | 82.262 | 78.332 | 71.124 | 62.768 | 57.165 | 51.073 | 49.276 | 49.29 | 50.249 | 50.6 | 76.4 | 72.4 | 63.8 | 57.2 | 56.5 |
| Totaal eigen vermogen van aandeelhouders
| 1,376.1 | 1,254.6 | 1,276.9 | 1,307.748 | 1,293.043 | 1,276.73 | 1,250.101 | 1,018.13 | 874.311 | 732.838 | 511.39 | 428.202 | 431.777 | 361.573 | 285.938 | 213.364 | 260.527 | 243.59 | 219.281 | 176.059 | 139.289 | 111.142 | 103.139 | 134.109 | 141.615 | 134.2 | 120.8 | 104.1 | 111.7 | 96.8 | 82.8 |
| Totaal eigen vermogen
| 1,578.3 | 1,465.8 | 1,456.8 | 1,506.135 | 1,504.172 | 1,473.261 | 1,413.983 | 1,215.041 | 1,016.827 | 863.489 | 573.721 | 456.827 | 453.645 | 375.901 | 297.407 | 222.088 | 269.145 | 248.736 | 219.281 | 179.805 | 143.035 | 116.04 | 108.037 | 139.134 | 146.683 | 148.2 | 130.6 | 122.3 | 149.9 | 134.8 | 111.6 |
| Totaal passiva en aandeelhoudersvermogen
| 4,254.5 | 3,978.4 | 3,851.5 | 3,390.668 | 3,173.834 | 2,990.637 | 2,465.464 | 2,397.705 | 1,837.89 | 1,790.512 | 1,517.168 | 1,289.741 | 1,384.544 | 1,301.655 | 1,072.888 | 1,048.291 | 1,256.96 | 1,072.749 | 877.314 | 671.207 | 508.753 | 538.948 | 527.446 | 606.18 | 584.109 | 550.7 | 505.5 | 580.5 | 615.5 | 532.4 | 471.9 |