Acushnet Holdings Corp.
NYSE:GOLF
64.24 (USD) • At close September 19, 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 80.286 | 48.722 | 65.435 | 56.766 | 62.541 | 57.284 | 58.904 | 108.457 | 109.092 | 114.402 | 281.677 | 320.506 | 251.251 | 113.047 | 151.452 | 110.503 | 111.029 | 55.924 | 34.184 | 54.207 | 42.966 | 44.877 | 31.014 | 57.992 | 47.678 | 48.37 | 47.722 | 73.191 | 80.897 | 72.738 | 76.058 | 85.673 | 50.752 | 65.719 | 54.409 | -47.667 |
| Kortetermijnbeleggingen
| 0.553 | 0.62 | 0.452 | 0.997 | 0.923 | 0.344 | 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 | 95.334 |
| Liquide middelen en kortetermijnbeleggingen
| 80.286 | 48.722 | 65.435 | 56.766 | 62.541 | 57.284 | 58.904 | 108.457 | 109.092 | 114.402 | 281.677 | 320.506 | 251.251 | 113.047 | 151.452 | 110.503 | 111.029 | 55.924 | 34.184 | 54.207 | 42.966 | 44.877 | 31.014 | 57.992 | 47.678 | 48.37 | 47.722 | 73.191 | 80.897 | 72.738 | 76.058 | 85.673 | 50.752 | 65.719 | 54.409 | 47.667 |
| Nettovorderingen
| 411.565 | 464.954 | 201.352 | 335.821 | 394.886 | 435.385 | 216.695 | 324.096 | 386.26 | 377.252 | 174.435 | 300.331 | 377.922 | 387.507 | 201.518 | 268.231 | 271.643 | 309.196 | 215.428 | 273.877 | 306.399 | 333.929 | 186.114 | 241.488 | 307.854 | 348.516 | 190.851 | 209.437 | 264.866 | 321.44 | 177.506 | 208.285 | 303.885 | 346.599 | 192.384 | 0 |
| Voorraad
| 482.605 | 537.412 | 615.535 | 528.73 | 562.328 | 639.123 | 674.684 | 536.742 | 467.388 | 448.78 | 413.314 | 325.488 | 300.324 | 330.165 | 357.682 | 318.356 | 363.785 | 364.935 | 398.368 | 348.866 | 324.588 | 346.399 | 361.207 | 324.968 | 317.422 | 363.328 | 363.962 | 320.974 | 294.936 | 314.155 | 323.289 | 298.824 | 275.043 | 316.919 | 326.359 | 0 |
| Overige vlottende activa
| 119.068 | 123.36 | 114.37 | 112.204 | 131.798 | 134.455 | 108.793 | 113.728 | 107.483 | 114.508 | 99.75 | 101.64 | 104.063 | 92.343 | 89.155 | 90.012 | 92.283 | 99.423 | 94.838 | 88.144 | 90.74 | 87.43 | 85.666 | 85.366 | 90.822 | 86.922 | 84.541 | 70.064 | 73.145 | 81.519 | 84.596 | 80.435 | 87.742 | 88.548 | 93.646 | 0 |
| Totaal vlottende activa
| 1,093.524 | 1,174.448 | 996.692 | 1,033.521 | 1,151.553 | 1,266.247 | 1,059.076 | 1,083.023 | 1,070.223 | 1,054.942 | 969.176 | 1,047.965 | 1,033.56 | 923.062 | 799.807 | 787.102 | 838.74 | 829.478 | 742.818 | 765.094 | 764.693 | 812.635 | 664.001 | 709.814 | 763.776 | 847.136 | 687.076 | 673.666 | 713.844 | 789.852 | 664.531 | 676.412 | 722.342 | 822.603 | 671.523 | 47.667 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 299.74 | 293.387 | 384.163 | 275.007 | 267.284 | 260.403 | 254.472 | 236.24 | 229.738 | 230.006 | 231.761 | 217.757 | 219.379 | 220.616 | 222.811 | 219.744 | 223.305 | 226.085 | 231.575 | 222.499 | 221.035 | 223.824 | 228.388 | 223.852 | 224.523 | 225.257 | 228.922 | 228.381 | 232.663 | 234.401 | 239.748 | 242.343 | 245.416 | 249.281 | 254.894 | 0 |
| Goodwill
| 221.836 | 223.221 | 225.302 | 222.678 | 224.297 | 225.352 | 224.814 | 199.744 | 204.537 | 208.797 | 210.431 | 211.936 | 213.541 | 213.555 | 215.186 | 215.059 | 213.112 | 209.92 | 214.056 | 210.877 | 209.564 | 210.177 | 209.671 | 184.784 | 185.122 | 188.75 | 185.941 | 185.092 | 182.434 | 182.136 | 179.241 | 185.005 | 184.419 | 183.216 | 181.179 | 0 |
| Immateriële activa
| 530.187 | 533.744 | 537.407 | 540.728 | 544.334 | 547.859 | 525.903 | 458.824 | 461.021 | 463.267 | 465.341 | 467.38 | 469.438 | 471.394 | 473.533 | 475.195 | 476.99 | 478.579 | 480.794 | 482.852 | 474.761 | 476.556 | 478.257 | 475.799 | 477.451 | 480.043 | 481.234 | 483.511 | 485.616 | 487.894 | 489.988 | 492.792 | 495.099 | 497.328 | 499.494 | 0 |
| Goodwill en immateriële activa
| 752.023 | 756.965 | 762.709 | 763.406 | 768.631 | 773.211 | 750.717 | 658.568 | 665.558 | 672.064 | 675.772 | 679.316 | 682.979 | 684.949 | 688.719 | 690.254 | 690.102 | 688.499 | 694.85 | 693.729 | 684.325 | 686.733 | 687.928 | 660.583 | 662.573 | 668.793 | 667.175 | 668.603 | 668.05 | 670.03 | 669.229 | 677.797 | 679.518 | 680.544 | 680.673 | 0 |
| Langetermijnbeleggingen
| 0 | -0 | 0 | 0.288 | 0.324 | 0.087 | 1.341 | 4.184 | 3.992 | 1.991 | 1.491 | 0.831 | 1.569 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.587 | 26.618 | 31.454 | 21.44 | 23.752 | 34.444 | 47.551 | 46.973 | 53.211 | 55.24 | 60.814 | 58.586 | 56.649 | 66.697 | 80.06 | 67.823 | 72.811 | 68.404 | 70.541 | 63.316 | 59.446 | 71.759 | 78.028 | 84.879 | 93.124 | 106.573 | 110.318 | 104.248 | 106.384 | 120.085 | 130.416 | 117.236 | 112.929 | 125.417 | 132.265 | 0 |
| Overige niet-vlottende activa
| 104.284 | 105.541 | 21.659 | 116.905 | 119.384 | 118.621 | 80.65 | 72.373 | 73.425 | 71.56 | 66.822 | 70.77 | 72.556 | 72.333 | 75.158 | 74.163 | 72.761 | 75.233 | 77.265 | 76.329 | 77.938 | 82.339 | 33.276 | 35.361 | 35.144 | 35.129 | 33.833 | 30.662 | 31.907 | 30.959 | 32.247 | 24.852 | 21.903 | 20.829 | 19.618 | -47.667 |
| Totaal niet-vlottende activa
| 1,180.634 | 1,182.511 | 1,199.985 | 1,177.046 | 1,179.375 | 1,186.766 | 1,134.731 | 1,018.338 | 1,025.924 | 1,030.861 | 1,036.66 | 1,027.26 | 1,033.132 | 1,045.82 | 1,066.748 | 1,051.984 | 1,058.979 | 1,058.221 | 1,074.231 | 1,055.873 | 1,042.744 | 1,064.655 | 1,027.62 | 1,005.023 | 1,015.522 | 1,035.752 | 1,040.248 | 1,031.894 | 1,039.004 | 1,055.475 | 1,071.64 | 1,062.228 | 1,059.766 | 1,076.071 | 1,087.45 | -47.667 |
| Totaal activa
| 2,274.158 | 2,356.959 | 2,196.677 | 2,210.567 | 2,330.928 | 2,453.013 | 2,193.807 | 2,101.361 | 2,096.147 | 2,085.803 | 2,005.836 | 2,075.225 | 2,066.692 | 1,968.882 | 1,866.555 | 1,839.086 | 1,897.719 | 1,887.699 | 1,817.049 | 1,820.967 | 1,807.437 | 1,877.29 | 1,691.621 | 1,714.837 | 1,779.298 | 1,882.888 | 1,727.324 | 1,705.56 | 1,752.848 | 1,845.327 | 1,736.171 | 1,738.64 | 1,782.108 | 1,898.674 | 1,758.973 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 156.971 | 151.18 | 150.514 | 136.777 | 131.257 | 161.3 | 166.998 | 178.015 | 190.115 | 187.642 | 163.607 | 138.535 | 126.644 | 125.865 | 112.867 | 94.867 | 76.851 | 96.013 | 102.335 | 92.444 | 94.05 | 88.73 | 86.045 | 91.063 | 89.606 | 91.447 | 92.759 | 91.085 | 78.669 | 95.388 | 87.608 | 89.53 | 84.521 | 98.643 | 89.869 | 0 |
| Kortlopende schulden
| 23.859 | 31.131 | 48.92 | 379.186 | 38.813 | 44.555 | 40.336 | 27.532 | 106.528 | 114.818 | 17.616 | 18.089 | 38.985 | 42.196 | 20.31 | 57.938 | 198.119 | 192.309 | 71.623 | 95.099 | 77.786 | 177.229 | 36.545 | 50.192 | 69.872 | 164.937 | 47.083 | 38.077 | 99.372 | 193.062 | 61.245 | 27.581 | 422.328 | 552.773 | 441.704 | 0 |
| Belastingschulden
| 45.248 | 57.182 | 46.398 | 43.386 | 62.153 | 72.077 | 40.922 | 45.117 | 53.552 | 72.819 | 57.307 | 62.868 | 59.179 | 54.575 | 40.952 | 31.331 | 34.292 | 32.747 | 36.032 | 28.009 | 22.897 | 30.275 | 38.268 | 24.801 | 28.716 | 37.291 | 34.31 | 21.623 | 24.774 | 32.465 | 41.962 | 28.102 | 29.639 | 32.607 | 29.432 | 0 |
| Uitgestelde opbrengsten
| -156.971 | 57.182 | 46.398 | -136.777 | -416.9 | 0 | 47.551 | 46.973 | 53.211 | 0 | 60.814 | 62.868 | 59.179 | 54.575 | 80.06 | 31.331 | 34.292 | 32.747 | 70.541 | 28.009 | 22.897 | 30.275 | 78.028 | 24.801 | 28.716 | 37.291 | 110.318 | 21.623 | 24.774 | 32.465 | 130.416 | 28.102 | 29.639 | 32.607 | 29.432 | 0 |
| Overige kortlopende verplichtingen
| 455.328 | 196.584 | 205.303 | 477.011 | 702.829 | 258.472 | 293.74 | 246.293 | 198.347 | 233.444 | 240.987 | 223.187 | 198.005 | 176.161 | 144.442 | 179.018 | 156.114 | 145.318 | 114.619 | 177.764 | 161.333 | 133.769 | 94.249 | 160.627 | 152.29 | 136.494 | 56.623 | 140.565 | 124.928 | 125.765 | 182.839 | 313.915 | 335.341 | 331.054 | 194.586 | 0 |
| Totaal kortlopende verplichtingen
| 479.187 | 436.077 | 451.135 | 856.197 | 455.999 | 464.327 | 548.625 | 498.813 | 548.201 | 535.904 | 483.024 | 442.679 | 422.813 | 398.797 | 357.679 | 363.154 | 465.376 | 466.387 | 359.118 | 393.316 | 356.066 | 430.003 | 294.867 | 326.683 | 340.484 | 430.169 | 306.783 | 291.35 | 327.743 | 446.68 | 462.108 | 459.128 | 871.829 | 1,015.077 | 755.591 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 728.129 | 833.335 | 670.314 | 213.623 | 642.717 | 784.573 | 527.509 | 406.728 | 288.926 | 293.28 | 297.354 | 301.038 | 305.346 | 309.524 | 313.619 | 317.908 | 322.427 | 326.674 | 330.701 | 320.914 | 329.594 | 338.274 | 346.953 | 355.633 | 374.32 | 408.259 | 416.97 | 425.719 | 431.498 | 437.432 | 348.348 | 720.7 | 32.142 | 394.709 | 394.511 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 74.853 | 76.128 | 74.781 | 0 | 5.896 | 5.222 | 4.886 | 0 | 4.95 | 102.588 | 122.651 | 121.811 | 3.821 | 109.206 | 122.702 | 119.705 | 4.837 | 83.429 | 106.701 | 104.226 | 4.635 | 93.057 | 130.812 | 130.66 | 9.318 | 123.401 | 139.892 | 137.434 | 7.452 | 110.049 | 118.693 | 117.991 | 264.933 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.323 | 7.286 | 7.08 | 6.113 | 5.643 | 5.746 | 5.896 | 5.222 | 4.886 | 4.986 | 4.95 | 4.327 | 3.751 | 3.797 | 3.821 | 4.601 | 4.447 | 4.01 | 4.837 | 4.663 | 4.633 | 4.611 | 4.635 | 10.11 | 9.705 | 9.288 | 9.318 | 5.893 | 6.269 | 7.533 | 7.452 | 6.404 | 6.295 | 6.698 | 7.112 | 0 |
| Overige niet-vlottende verplichtingen
| 150.595 | 151.218 | 80.423 | 84.6 | 88.883 | 165.549 | 122.515 | 134.801 | 139.115 | 139.708 | 131.992 | 48.529 | 50.558 | 48.876 | 170.236 | 50.956 | 49.48 | 51.813 | 165.923 | 51.074 | 52.406 | 53.539 | 113.547 | 15.764 | 16.811 | 18.443 | 137.543 | 16.529 | 16.162 | 15.366 | 141.988 | 20.844 | 21.247 | 16.68 | 12.284 | 0 |
| Totaal niet-vlottende verplichtingen
| 886.047 | 991.839 | 832.67 | 380.464 | 812.024 | 955.868 | 661.816 | 551.973 | 437.813 | 437.974 | 439.246 | 456.482 | 482.306 | 484.008 | 491.497 | 482.671 | 499.056 | 502.202 | 506.298 | 460.08 | 493.334 | 500.65 | 469.77 | 474.564 | 531.648 | 566.65 | 573.149 | 571.542 | 593.821 | 597.765 | 505.24 | 857.997 | 178.377 | 536.078 | 678.84 | 0 |
| Totaal passiva
| 1,365.234 | 1,427.916 | 1,283.805 | 1,236.661 | 1,268.023 | 1,420.195 | 1,210.441 | 1,050.786 | 986.014 | 973.878 | 922.27 | 899.161 | 905.119 | 882.805 | 849.176 | 845.825 | 964.432 | 968.589 | 865.416 | 853.396 | 849.4 | 930.653 | 764.637 | 801.247 | 872.132 | 996.819 | 879.932 | 862.892 | 921.564 | 1,044.445 | 967.348 | 1,317.125 | 1,050.206 | 1,551.155 | 1,434.431 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.299 | 1.386 | 1.521 | 0.097 | 0.126 | 0.475 | 0.316 | 0.546 | 0.807 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.036 | 131.036 | 131.036 | 131.036 | 131.036 |
| Gewone aandelen
| 0.063 | 0.063 | 0.063 | 0.077 | 0.077 | 0.077 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.075 | 0.075 | 0.075 | 0.075 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.025 | 0.071 | 0.002 | 0.022 | 0 |
| Ingehouden winsten
| 231.608 | 205.081 | 159.906 | 657.793 | 613.584 | 552.596 | 473.13 | 483.237 | 444.592 | 392.538 | 324.966 | 365.205 | 338.633 | 271.967 | 199.776 | 190.159 | 138.733 | 148.181 | 151.039 | 143.898 | 124.827 | 97.09 | 72.946 | 64.915 | 67.806 | 37.816 | 1.618 | -0.95 | -1.122 | -24.989 | -53.951 | -49.606 | -29.578 | -56.967 | -81.647 | 0 |
| Overige gereserveerde algehele resultaten
| -123.038 | -115.479 | -104.349 | -122.77 | -114.345 | -113.679 | -109.668 | -145.079 | -122.7 | -104.527 | -99.582 | -102.365 | -96.245 | -98.16 | -96.182 | -103.227 | -111.573 | -129.659 | -112.028 | -94.65 | -91.647 | -85.503 | -89.039 | -86.075 | -90.435 | -80.142 | -81.691 | -79.717 | -88.338 | -89.797 | -90.834 | -73.001 | -74.35 | -70.467 | -67.234 | 156.587 |
| Overige totale aandeelhoudersvermogen
| 755.06 | 794.071 | 808.615 | 393.266 | 517.903 | 548.128 | 575.518 | 671.771 | 749.205 | 782.306 | 814.085 | 875.297 | 880.706 | 876.979 | 880.279 | 874.501 | 870.991 | 867.056 | 879.353 | 887.139 | 892.995 | 901.749 | 910.89 | 906.107 | 901.438 | 896.45 | 894.727 | 891.249 | 887.574 | 883.52 | 880.576 | 379.729 | 672.515 | 309.13 | 309.11 | 32.333 |
| Totaal eigen vermogen van aandeelhouders
| 863.693 | 883.736 | 864.235 | 928.366 | 1,017.219 | 987.122 | 939.056 | 1,010.005 | 1,071.173 | 1,070.393 | 1,042.844 | 1,139.599 | 1,124.691 | 1,050.959 | 984.075 | 961.984 | 898.543 | 886.2 | 919.247 | 936.807 | 926.251 | 913.412 | 894.872 | 885.022 | 878.884 | 854.199 | 814.728 | 810.656 | 798.188 | 768.808 | 735.865 | 388.183 | 699.694 | 312.734 | 291.287 | 319.956 |
| Totaal eigen vermogen
| 873.908 | 929.043 | 912.872 | 973.906 | 1,062.905 | 1,032.818 | 983.366 | 1,050.575 | 1,110.133 | 1,111.925 | 1,083.566 | 1,176.064 | 1,161.573 | 1,086.077 | 1,017.379 | 993.261 | 933.287 | 919.11 | 951.633 | 967.571 | 958.037 | 946.637 | 926.984 | 913.59 | 907.166 | 886.069 | 847.392 | 842.668 | 831.284 | 800.882 | 768.823 | 421.515 | 731.902 | 347.519 | 324.542 | 319.956 |
| Totaal passiva en aandeelhoudersvermogen
| 2,228.927 | 2,356.959 | 2,196.677 | 2,210.567 | 2,330.928 | 2,453.013 | 2,193.807 | 2,101.361 | 2,096.147 | 2,085.803 | 2,005.836 | 2,075.225 | 2,066.692 | 1,968.882 | 1,866.555 | 1,839.086 | 1,897.719 | 1,887.699 | 1,817.049 | 1,820.967 | 1,807.437 | 1,877.29 | 1,691.621 | 1,714.837 | 1,779.298 | 1,882.888 | 1,727.324 | 1,705.56 | 1,752.848 | 1,845.327 | 1,736.171 | 1,738.64 | 1,782.108 | 1,898.674 | 1,758.973 | 319.956 |