Hanesbrands Inc.
NYSE:HBI
6.95 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 205.501 | 238.413 | 536.277 | 909.437 | 328.876 | 433.022 | 421.566 | 460.245 | 319.169 | 239.855 | 115.863 | 42.796 | 35.345 | 43.671 | 38.943 | 67.342 | 174.236 | 155.973 | 1,080.799 | 674.154 | 289.816 | 106.25 | 222.768 |
| Kortetermijnbeleggingen
| 0.023 | 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
| 205.501 | 238.413 | 536.277 | 909.437 | 328.876 | 433.022 | 421.566 | 460.245 | 319.169 | 239.855 | 115.863 | 42.796 | 35.345 | 43.671 | 38.943 | 67.342 | 174.236 | 155.973 | 1,080.799 | 674.154 | 289.816 | 106.25 | 222.768 |
| Nettovorderingen
| 557.729 | 721.396 | 894.151 | 831.86 | 815.21 | 870.878 | 903.318 | 814.178 | 680.417 | 672.048 | 578.558 | 506.278 | 470.713 | 503.243 | 450.541 | 404.93 | 575.069 | 488.629 | 691.839 | 1,087.278 | 984.944 | 0 | 0 |
| Voorraad
| 1,368.018 | 1,979.672 | 1,584.015 | 1,491.095 | 1,905.845 | 2,054.458 | 1,874.99 | 1,840.565 | 1,814.602 | 1,537.2 | 1,283.331 | 1,253.136 | 1,607.555 | 1,322.719 | 1,049.204 | 1,290.53 | 1,117.052 | 1,216.501 | 1,262.557 | 1,312.86 | 1,237.238 | 0 | 0 |
| Overige vlottende activa
| 144.967 | 178.946 | 186.503 | 175.995 | 174.634 | 159.231 | 186.496 | 137.535 | 103.679 | 316.129 | 265.914 | 225.315 | 217.178 | 280.337 | 283.869 | 165.673 | 55.068 | 73.899 | 59.8 | 104.672 | 48.699 | 0 | 0 |
| Totaal vlottende activa
| 2,276.215 | 3,131.754 | 3,528.103 | 3,408.387 | 3,224.565 | 3,517.589 | 3,386.37 | 3,298.42 | 2,917.867 | 2,765.232 | 2,243.666 | 2,027.525 | 2,330.791 | 2,149.97 | 1,822.557 | 2,110.325 | 2,094.334 | 2,071.18 | 3,125.74 | 3,214.674 | 2,602.863 | 106.25 | 222.768 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 843.284 | 857.298 | 805.255 | 1,013.039 | 1,075.683 | 607.688 | 623.991 | 692.464 | 650.462 | 674.379 | 579.883 | 596.158 | 635.406 | 631.254 | 602.826 | 588.189 | 534.286 | 556.866 | 558.657 | 601.224 | 653.803 | 0 | 0 |
| Goodwill
| 1,112.744 | 1,108.907 | 1,133.095 | 1,255.63 | 1,235.711 | 1,241.727 | 1,167.007 | 1,098.54 | 834.315 | 723.12 | 626.392 | 433.3 | 433.396 | 430.144 | 322.002 | 322.002 | 310.425 | 281.525 | 278.781 | 278.61 | 278.849 | 0 | 0 |
| Immateriële activa
| 1,235.704 | 1,255.693 | 1,220.17 | 1,578.017 | 1,520.8 | 1,555.381 | 1,402.857 | 1,285.458 | 700.515 | 691.201 | 377.751 | 120.114 | 169.675 | 178.622 | 136.214 | 147.443 | 151.266 | 137.181 | 145.786 | 152.814 | 168.522 | 0 | 0 |
| Goodwill en immateriële activa
| 2,348.448 | 2,364.6 | 2,353.265 | 2,833.647 | 2,756.511 | 2,797.108 | 2,569.864 | 2,383.998 | 1,534.83 | 1,414.321 | 1,004.143 | 553.414 | 603.071 | 608.766 | 458.216 | 469.445 | 461.691 | 418.706 | 424.567 | 431.424 | 447.371 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 2.062 | 2.062 | 0 | 2.975 | 0 | 0 | 0 | -445.179 | -294.347 | -207.426 | -397.529 | -154.667 | -319.798 | -357.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.954 | 20.162 | 327.804 | 373.414 | 203.331 | 249.693 | 234.932 | 464.872 | 445.179 | 294.347 | 207.426 | 397.529 | 154.667 | 319.798 | 357.103 | 321.037 | 263.157 | 318.927 | 118.762 | 144.416 | 161.364 | 0 | 0 |
| Overige niet-vlottende activa
| 150.413 | 128 | 54.947 | 70.387 | 90.921 | 83.88 | 79.618 | 67.98 | 515.881 | 367.849 | 262.356 | 454.603 | 465.401 | 400.012 | 442.965 | 45.053 | 86.015 | 69.941 | 9.428 | 11.02 | 50.172 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,364.099 | 3,372.122 | 3,543.333 | 4,290.487 | 4,129.421 | 3,738.369 | 3,508.405 | 3,609.314 | 2,701.173 | 2,456.549 | 1,846.382 | 1,604.175 | 1,703.878 | 1,640.032 | 1,504.007 | 1,423.724 | 1,345.149 | 1,364.44 | 1,111.414 | 1,188.084 | 1,312.71 | 0 | 0 |
| Totaal activa
| 5,640.314 | 6,503.876 | 7,071.436 | 7,698.874 | 7,353.986 | 7,255.958 | 6,894.775 | 6,907.734 | 5,619.04 | 5,221.781 | 4,090.048 | 3,631.7 | 4,034.669 | 3,790.002 | 3,326.564 | 3,534.049 | 3,439.483 | 3,435.62 | 4,237.154 | 4,402.758 | 3,915.573 | 4,064.73 | 4,093.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 736.252 | 917.481 | 1,214.847 | 948.511 | 959.006 | 1,029.933 | 867.649 | 761.647 | 672.972 | 621.22 | 466.27 | 403.644 | 451.525 | 412.369 | 351.971 | 325.518 | 289.166 | 221.707 | 196.455 | 192.488 | 203.983 | 0 | 0 |
| Kortlopende schulden
| 169.64 | 361.794 | 134.526 | 411.562 | 281.249 | 446.408 | 261.462 | 234.76 | 370.604 | 369.755 | 217.982 | 200.052 | 63.075 | 140.678 | 174.181 | 107.374 | 19.577 | 24.473 | 88.056 | 5.322 | 4.643 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 100.626 | 137.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 660.778 | 0 | 0 | 0 | 0 | 597.049 | 0 | 0 | 0 | 0 | 252.186 | 0 | 0 | 0 | 0 | 0 | 979.538 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 484.676 | 511.355 | 316.902 | 743.295 | 531.184 | 553.901 | 649.634 | 9.466 | 460.333 | 495.627 | 315.026 | 271.972 | 166.933 | 276.303 | 295.635 | 315.392 | 380.239 | 365.001 | 317.184 | 1,371.644 | 1,420.248 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,390.568 | 1,790.63 | 2,327.053 | 2,103.368 | 1,771.439 | 2,030.242 | 1,778.745 | 1,602.922 | 1,503.909 | 1,486.602 | 999.278 | 875.668 | 933.719 | 829.35 | 821.787 | 748.284 | 688.982 | 611.181 | 1,581.233 | 1,569.454 | 1,628.874 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 3,235.64 | 3,938.721 | 3,607.943 | 4,099.786 | 3,615.151 | 3,534.183 | 3,702.054 | 3,507.685 | 2,254.162 | 1,613.997 | 1,467 | 1,317.5 | 1,807.777 | 1,990.735 | 1,784.735 | 2,130.907 | 2,315.25 | 2,484 | 6.188 | 7.2 | 10.054 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.124 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.124 | 7.171 | 0 | 6.599 | 0 | 6.732 |
| Overige niet-vlottende verplichtingen
| 594.753 | 376.261 | 433.947 | 681.762 | 730.801 | 721.25 | 727.774 | 573.213 | 585.078 | 734.41 | 393.147 | 551.666 | 612.112 | 407.243 | 385.323 | 469.703 | 146.347 | 271.168 | 40.2 | 28.734 | 32.598 | 0 | -6.732 |
| Totaal niet-vlottende verplichtingen
| 3,830.393 | 4,314.982 | 4,041.89 | 4,781.548 | 4,345.952 | 4,255.433 | 4,429.828 | 4,080.898 | 2,839.24 | 2,348.407 | 1,860.147 | 1,869.166 | 2,419.889 | 2,397.978 | 2,170.058 | 2,600.61 | 2,461.597 | 2,755.168 | 53.559 | 35.934 | 49.251 | 0 | 6.732 |
| Totaal passiva
| 5,220.961 | 6,105.612 | 6,368.943 | 6,884.916 | 6,117.391 | 6,285.675 | 6,208.573 | 5,683.82 | 4,343.149 | 3,835.009 | 2,859.425 | 2,744.834 | 3,353.608 | 3,227.328 | 2,991.845 | 3,348.894 | 3,150.579 | 3,366.349 | 1,634.792 | 1,605.388 | 1,678.125 | 0 | 6.732 |
| 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 |
| Gewone aandelen
| 3.501 | 3.49 | 3.499 | 3.488 | 3.624 | 3.613 | 3.601 | 3.787 | 3.917 | 1.002 | 0.995 | 0.983 | 0.975 | 0.962 | 0.954 | 0.935 | 0.954 | 0.963 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 554.796 | 572.106 | 935.26 | 1,069.546 | 1,546.224 | 1,184.735 | 850.345 | 1,396.116 | 1,389.338 | 1,464.427 | 1,181.418 | 911.467 | 746.786 | 480.098 | 268.805 | 217.522 | 117.849 | 33.024 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -492.311 | -512.008 | -551.603 | -566.959 | -617.648 | -502.942 | -439.206 | -435.991 | -394.933 | -372.589 | -237.017 | -317.613 | -333.251 | -213.215 | -222.995 | -281.469 | -28.918 | -59.568 | -18.209 | -32.368 | -30.077 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 353.367 | 334.676 | 315.337 | 307.883 | 304.395 | 284.877 | 271.462 | 260.002 | 277.569 | 293.932 | 285.227 | 292.029 | 266.551 | 294.829 | 287.955 | 248.167 | 199.019 | 94.852 | 2,620.571 | 2,829.738 | 2,267.525 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 419.353 | 398.264 | 702.493 | 813.958 | 1,236.595 | 970.283 | 686.202 | 1,223.914 | 1,275.891 | 1,386.772 | 1,230.623 | 886.866 | 681.061 | 562.674 | 334.719 | 185.155 | 288.904 | 69.271 | 2,602.362 | 2,797.37 | 2,237.448 | 1,762.824 | 1,724.851 |
| Totaal eigen vermogen
| 419.353 | 398.264 | 702.493 | 813.958 | 1,236.595 | 970.283 | 686.202 | 1,223.914 | 1,275.891 | 1,386.772 | 1,230.623 | 886.866 | 681.061 | 562.674 | 334.719 | 185.155 | 288.904 | 69.271 | 2,602.362 | 2,797.37 | 2,237.448 | 1,762.824 | 1,724.851 |
| Totaal passiva en aandeelhoudersvermogen
| 5,640.314 | 6,503.876 | 7,071.436 | 7,698.874 | 7,353.986 | 7,255.958 | 6,894.775 | 6,907.734 | 5,619.04 | 5,221.781 | 4,090.048 | 3,631.7 | 4,034.669 | 3,790.002 | 3,326.564 | 3,534.049 | 3,439.483 | 3,435.62 | 4,237.154 | 4,402.758 | 3,915.573 | 4,064.73 | 4,093.7 |