Granite Construction Incorporated
NYSE:GVA
87.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 417.663 | 293.991 | 395.647 | 436.136 | 262.273 | 272.804 | 233.711 | 189.326 | 252.836 | 255.961 | 229.121 | 321.99 | 256.99 | 252.022 | 338.956 | 460.843 | 352.434 | 204.893 | 199.881 | 161.627 | 69.919 | 52.032 | 125.174 | 57.759 | 61.8 | 62.5 | 54.4 | 38.7 | 22.4 | 17.6 | 20.9 | 23.5 | 19.8 | 24 | 39.6 | 44.9 |
| Kortetermijnbeleggingen
| 35.863 | 223.182 | 189.911 | 188.798 | 220.909 | 312.231 | 315.601 | 312.066 | 249.732 | 210.079 | 212.641 | 161.893 | 171.437 | 109.447 | 42.448 | 38.32 | 77.758 | 141.037 | 68.54 | 102.237 | 90.869 | 96.9 | 68.059 | 42.972 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 453.526 | 517.173 | 585.558 | 624.934 | 483.182 | 585.035 | 549.312 | 501.392 | 502.568 | 466.04 | 441.762 | 483.883 | 428.427 | 361.469 | 381.404 | 499.163 | 430.192 | 345.93 | 268.421 | 263.864 | 160.788 | 148.932 | 193.233 | 100.731 | 108 | 62.5 | 54.4 | 38.7 | 22.4 | 17.6 | 20.9 | 23.5 | 19.8 | 24 | 39.6 | 44.9 |
| Nettovorderingen
| 861.692 | 705.903 | 610.025 | 705.751 | 758.858 | 693 | 583.756 | 492.447 | 399.892 | 347.345 | 346.904 | 359.645 | 289.541 | 243.986 | 280.252 | 314.733 | 415.054 | 508.026 | 520.113 | 412.226 | 319.399 | 308.862 | 326.805 | 240.847 | 225.7 | 189.4 | 191.6 | 153.6 | 142.1 | 106.8 | 92.8 | 87.6 | 130.9 | 96.1 | 95.8 | 71.1 |
| Voorraad
| 103.898 | 86.809 | 61.965 | 82.362 | 88.885 | 88.623 | 62.497 | 55.245 | 55.553 | 68.92 | 62.474 | 59.785 | 50.975 | 51.018 | 45.8 | 55.223 | 55.557 | 41.529 | 33.161 | 31.711 | 29.878 | 29.984 | 19.746 | 16.747 | 12.8 | 12.8 | 12.3 | 13.5 | 10.2 | 9.5 | 8.7 | 8.6 | 6.6 | 6.5 | 5.6 | 6.2 |
| Overige vlottende activa
| 224.335 | 37.411 | 177.21 | 42.199 | 46.016 | 48.731 | 36.513 | 39.908 | 27.209 | 34.642 | 43.189 | 82.057 | 102.208 | 203.506 | 299.262 | 189.807 | 182.997 | 150.944 | 132.257 | 96.525 | 86.165 | 37.061 | 33.947 | 53.303 | 55.8 | 106.1 | 56 | 58 | 83.6 | 64.9 | 53.4 | 42.6 | 4.9 | 33.6 | 11.1 | 7.5 |
| Totaal vlottende activa
| 1,643.451 | 1,347.296 | 1,827.399 | 1,455.246 | 1,376.941 | 1,415.389 | 1,232.078 | 1,088.992 | 985.222 | 970.178 | 950.203 | 1,022.057 | 909.722 | 913.856 | 1,006.718 | 1,102.563 | 1,127.513 | 1,083.205 | 976.948 | 825.338 | 618.651 | 547.895 | 586.916 | 411.628 | 402.3 | 370.8 | 314.3 | 263.8 | 258.3 | 198.8 | 175.8 | 162.3 | 162.2 | 160.2 | 152.1 | 129.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 741.04 | 558.289 | 482.816 | 589.272 | 614.831 | 549.688 | 407.418 | 406.65 | 385.129 | 409.653 | 436.859 | 481.478 | 447.14 | 473.607 | 520.778 | 517.678 | 502.901 | 429.966 | 397.111 | 376.197 | 344.734 | 347.963 | 262.423 | 249.077 | 242.9 | 205.7 | 194.3 | 178.5 | 175.2 | 132 | 121.1 | 129.2 | 109.5 | 95.7 | 89.6 | 73.3 |
| Goodwill
| 155.004 | 73.703 | 53.715 | 116.777 | 264.279 | 259.471 | 53.799 | 53.799 | 53.799 | 53.799 | 53.799 | 55.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.322 | 9.1 | 9.5 | 33.037 | 47.057 | 65.715 | 16.181 | 17.898 | 19.934 | 24.412 | 24.412 | 34.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 272.326 | 73.703 | 53.715 | 116.777 | 264.279 | 259.471 | 53.799 | 71.697 | 53.799 | 53.799 | 53.799 | 55.419 | -38.571 | -53.877 | -31.034 | -43.637 | -125.713 | -106.776 | -71.996 | -34.84 | -63.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 92.91 | 107.294 | 38.968 | 80.487 | 89.176 | 120.452 | 103.484 | 98.563 | 113.834 | 108.924 | 99.714 | 86.141 | 110.321 | 65.669 | 101.581 | 41.235 | 82 | 70 | 49 | 13.828 | 41.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.179 | 22.208 | 24.141 | 41.839 | 50.158 | 4.317 | 1.361 | 5.441 | 4.329 | 53.231 | 55.874 | 36.687 | 38.571 | 53.877 | 31.034 | 43.637 | 43.713 | 36.776 | 22.996 | 21.012 | 22.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 55.634 | 59.143 | 67.888 | 96.375 | 106.703 | 127.284 | 73.838 | 62.11 | 85.547 | 24.709 | 20.706 | 47.705 | 80.616 | 82.401 | 80.498 | 81.979 | 156.004 | 119.667 | 98.171 | 76.419 | 97.025 | 87.961 | 80.345 | 50.437 | 34.4 | 50.1 | 43.2 | 30.7 | 21.3 | 18.3 | 22.5 | 16.9 | 3.3 | 2.1 | 1.7 | 0.4 |
| Totaal niet-vlottende activa
| 1,170.089 | 820.637 | 667.528 | 924.75 | 1,125.147 | 1,061.212 | 639.9 | 644.461 | 642.638 | 650.316 | 666.952 | 707.43 | 638.077 | 621.677 | 702.857 | 640.892 | 658.905 | 549.633 | 495.282 | 452.616 | 441.759 | 435.924 | 342.768 | 299.514 | 277.3 | 255.8 | 237.5 | 209.2 | 196.5 | 150.3 | 143.6 | 146.1 | 112.8 | 97.8 | 91.3 | 73.7 |
| Totaal activa
| 2,813.54 | 2,167.933 | 2,494.927 | 2,379.996 | 2,502.088 | 2,476.601 | 1,871.978 | 1,733.453 | 1,627.86 | 1,620.494 | 1,617.155 | 1,729.487 | 1,547.799 | 1,535.533 | 1,709.575 | 1,743.455 | 1,786.418 | 1,632.838 | 1,472.23 | 1,277.954 | 1,060.41 | 983.819 | 929.684 | 711.142 | 679.6 | 626.6 | 551.8 | 473 | 454.8 | 349.1 | 319.4 | 308.4 | 275 | 258 | 243.4 | 203.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 408.363 | 334.392 | 324.313 | 359.16 | 400.775 | 251.481 | 237.673 | 199.029 | 157.571 | 151.935 | 160.706 | 202.541 | 158.66 | 129.7 | 131.251 | 174.626 | 488.984 | 545.455 | 232.807 | 191.782 | 135.468 | 118.813 | 129.515 | 90.111 | 95.7 | 88.2 | 80.8 | 64.1 | 68.1 | 44.7 | 38.3 | 34.5 | 40.8 | 40.7 | 41.1 | 0 |
| Kortlopende schulden
| 56.758 | 1.447 | 8.727 | 8.278 | 8.244 | 47.286 | 46.048 | 14.796 | 15.024 | 1.247 | 1.247 | 19.06 | 32.173 | 38.119 | 58.978 | 39.692 | 28.696 | 28.66 | 26.888 | 15.861 | 8.182 | 8.64 | 8.114 | 1.13 | 6 | 10.8 | 12.9 | 10.2 | 13.9 | 10.1 | 10.1 | 15.5 | 7.7 | 7.9 | 14.2 | 12.5 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 243.848 | 173.286 | 200.041 | 171.321 | 95.737 | 105.449 | 135.146 | 97.522 | 92.515 | 108.992 | 138.375 | 139.692 | 166.79 | 150.773 | 159.843 | 184.939 | 0 | 37.582 | 140.569 | 117.367 | 105.717 | 94.321 | 85.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 320.914 | 288.469 | 536.237 | 404.497 | 337.3 | 273.626 | 236.407 | 218.587 | 200.935 | 200.652 | 197.242 | 169.979 | 90.845 | 120.185 | 156.041 | 227.364 | 212.265 | 151.746 | 208.883 | 144.401 | 99.337 | 105.725 | 114.991 | 140.336 | 157 | 129.4 | 116.7 | 97 | 99.1 | 78.5 | 62.8 | 58.6 | 55.9 | 56.7 | 59.3 | 75 |
| Totaal kortlopende verplichtingen
| 1,029.883 | 797.594 | 1,069.318 | 943.256 | 842.056 | 677.842 | 655.274 | 529.934 | 466.045 | 462.826 | 497.57 | 531.272 | 448.468 | 438.777 | 506.113 | 626.621 | 729.945 | 763.443 | 609.147 | 469.411 | 348.704 | 327.499 | 338.503 | 231.577 | 258.7 | 228.4 | 210.4 | 171.3 | 181.1 | 133.3 | 111.2 | 108.6 | 104.4 | 105.3 | 114.6 | 87.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 614.781 | 319.104 | 364.119 | 377.291 | 414.726 | 335.119 | 178.453 | 229.498 | 245.081 | 275.621 | 276.868 | 271.07 | 218.413 | 242.351 | 244.688 | 250.687 | 268.417 | 78.576 | 124.415 | 148.503 | 126.708 | 132.38 | 131.391 | 63.891 | 64.9 | 69.1 | 58.4 | 43.6 | 39.5 | 17.2 | 28.6 | 38.6 | 14.8 | 19.1 | 39.7 | 44.3 |
| Uitgestelde opbrengsten niet-vlottend
| 63.548 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.708 | 1.891 | 1.856 | 3.155 | 3.754 | 4.317 | 1.361 | 5.441 | 0 | 20.446 | 7.793 | 8.163 | 4.034 | 10.774 | 27.22 | 18.261 | 17.945 | 22.324 | 37.325 | 44.135 | 44.297 | 40.011 | 31.262 | 31.54 | 28.3 | 27.8 | 25.6 | 24.6 | 24.3 | 15.9 | 15.1 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 74.654 | 64.199 | 64.071 | 64.684 | 63.136 | 61.689 | 44.085 | 45.989 | 46.613 | 44.495 | 48.58 | 47.124 | 49.221 | 47.996 | 48.998 | 43.604 | 46.441 | 58.419 | 46.556 | 40.641 | 24.938 | 13.742 | 10.026 | 6.37 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 756.691 | 385.194 | 430.046 | 445.13 | 481.616 | 401.125 | 223.899 | 280.928 | 291.694 | 340.562 | 333.241 | 326.357 | 271.668 | 301.121 | 320.906 | 312.552 | 332.803 | 159.319 | 208.296 | 233.279 | 195.943 | 186.133 | 172.679 | 101.801 | 93.2 | 96.9 | 84 | 68.1 | 63.8 | 33.1 | 43.9 | 38.7 | 14.9 | 19.1 | 39.7 | 44.3 |
| Totaal passiva
| 1,786.574 | 1,182.788 | 1,499.364 | 1,388.386 | 1,323.672 | 1,078.967 | 879.173 | 810.862 | 757.739 | 803.388 | 830.811 | 857.629 | 720.136 | 739.898 | 827.019 | 939.173 | 1,062.748 | 922.762 | 817.443 | 702.69 | 544.647 | 513.632 | 511.182 | 333.378 | 351.9 | 325.3 | 294.4 | 239.4 | 244.9 | 166.4 | 155.1 | 147.3 | 119.3 | 124.4 | 154.3 | 131.8 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.439 | 0.437 | 0.458 | 0.457 | 0.456 | 0.467 | 0.399 | 0.396 | 0.394 | 0.392 | 0.389 | 0.387 | 0.387 | 0.387 | 0.386 | 0.383 | 0.395 | 0.418 | 0.417 | 0.416 | 0.415 | 0.413 | 0.411 | 0.272 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 501.844 | 481.384 | 410.831 | 424.835 | 594.353 | 787.356 | 783.699 | 735.626 | 699.431 | 659.816 | 655.102 | 712.144 | 687.296 | 656.412 | 735.632 | 682.237 | 619.699 | 612.875 | 549.101 | 482.635 | 442.272 | 398.383 | 367.546 | 330.172 | 285.8 | 262.5 | 223.5 | 201.7 | 180.3 | 156 | 138.9 | 139 | 137 | 121.7 | 104.6 | 90.4 |
| Overige gereserveerde algehele resultaten
| 0.881 | 0.788 | -3.359 | -5.035 | -2.645 | -0.749 | 0.634 | -0.371 | -2 | -793.451 | -773.121 | -734.82 | -722.688 | -727.573 | 0 | -0.146 | 1.098 | 2.631 | -8.577 | -9.343 | -11.447 | -13.317 | -11.835 | -9.198 | -8.2 | -328.8 | -300.9 | -278.4 | -251.9 | -231.5 | -216.7 | -200.4 | -180.4 | -161.6 | -146.3 | -134.3 |
| Overige totale aandeelhoudersvermogen
| 474.134 | 470.407 | 559.752 | 555.407 | 549.307 | 564.559 | 160.376 | 150.337 | 141.412 | 927.628 | 899.57 | 852.242 | 834.202 | 831.805 | 94.633 | 85.035 | 79.007 | 78.62 | 80.619 | 76.766 | 73.651 | 69.39 | 62.38 | 56.518 | 49.8 | 367.6 | 334.8 | 310.3 | 281.5 | 258.2 | 242.1 | 222.5 | 199.1 | 173.5 | 130.8 | 115.5 |
| Totaal eigen vermogen van aandeelhouders
| 977.298 | 953.016 | 967.682 | 975.664 | 1,141.471 | 1,351.633 | 945.108 | 885.988 | 839.237 | 794.385 | 781.94 | 829.953 | 799.197 | 761.031 | 830.651 | 767.509 | 700.199 | 694.544 | 621.56 | 550.474 | 504.891 | 454.869 | 418.502 | 377.764 | 327.7 | 301.3 | 257.4 | 233.6 | 209.9 | 182.7 | 164.3 | 161.1 | 155.7 | 133.6 | 89.1 | 71.6 |
| Totaal eigen vermogen
| 1,026.966 | 985.145 | 995.563 | 991.61 | 1,178.416 | 1,397.634 | 992.805 | 922.591 | 870.121 | 817.106 | 786.344 | 871.858 | 827.663 | 795.635 | 882.556 | 804.282 | 723.67 | 710.076 | 654.787 | 575.264 | 515.763 | 470.187 | 418.502 | 377.764 | 327.7 | 301.3 | 257.4 | 233.6 | 209.9 | 182.7 | 164.3 | 161.1 | 155.7 | 133.6 | 89.1 | 71.6 |
| Totaal passiva en aandeelhoudersvermogen
| 2,813.54 | 2,167.933 | 2,494.927 | 2,379.996 | 2,502.088 | 2,476.601 | 1,871.978 | 1,733.453 | 1,627.86 | 1,620.494 | 1,617.155 | 1,729.487 | 1,547.799 | 1,535.533 | 1,709.575 | 1,743.455 | 1,786.418 | 1,632.838 | 1,472.23 | 1,277.954 | 1,060.41 | 983.819 | 929.684 | 711.142 | 679.6 | 626.6 | 551.8 | 473 | 454.8 | 349.1 | 319.4 | 308.4 | 275 | 258 | 243.4 | 203.4 |