HEICO Corporation
NYSE:HEI
264.5 (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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 171.048 | 139.504 | 108.298 | 406.852 | 57.001 | 59.599 | 52.066 | 42.955 | 33.603 | 20.229 | 15.499 | 21.451 | 17.5 | 6.543 | 7.167 | 12.562 | 4.947 | 4.999 | 5.33 | 0.214 | 4.321 | 4.539 | 4.333 | 4.807 | 6 | 8.6 | 24.2 | 11 | 4.7 | 5 | 5.5 | 18.8 | 16.5 | 15.2 | 7.8 | 4.9 | 11.4 | 3 | 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
| 171.048 | 139.504 | 108.298 | 406.852 | 57.001 | 59.599 | 52.066 | 42.955 | 33.603 | 20.229 | 15.499 | 21.451 | 17.5 | 6.543 | 7.167 | 12.562 | 4.947 | 4.999 | 5.33 | 0.214 | 4.321 | 4.539 | 4.333 | 4.807 | 6 | 8.6 | 24.2 | 11 | 4.7 | 5 | 5.5 | 18.8 | 16.5 | 15.2 | 7.8 | 4.9 | 11.4 | 3 | 3 |
| Nettovorderingen
| 620.777 | 388.826 | 324.992 | 270.862 | 317.458 | 251.469 | 222.456 | 202.227 | 181.593 | 149.669 | 157.022 | 122.214 | 106.414 | 91.815 | 77.864 | 88.403 | 82.399 | 65.012 | 47.668 | 36.798 | 28.82 | 28.407 | 31.506 | 41.965 | 35.3 | 19.4 | 12.6 | 7.9 | 6.7 | 5.7 | 4.8 | 4.3 | 3.1 | 3.6 | 3.3 | 7.5 | 6.1 | 7.3 | 5.5 |
| Voorraad
| 1,013.68 | 582.471 | 478.05 | 463.205 | 420.319 | 401.553 | 343.628 | 286.302 | 243.517 | 218.042 | 218.893 | 189.704 | 164.967 | 138.215 | 137.585 | 132.91 | 115.77 | 97.283 | 62.758 | 48.02 | 51.24 | 54.514 | 52.017 | 34.362 | 45.2 | 24.3 | 18.4 | 15.3 | 5.4 | 5.3 | 4.7 | 6.2 | 5.5 | 7.4 | 8.7 | 17 | 14.2 | 13 | 8.5 |
| Overige vlottende activa
| 49.837 | 41.929 | 26.045 | 24.706 | 18.953 | 21.187 | 13.742 | 52.737 | 44.899 | 43.353 | 50.058 | 34.542 | 27.757 | 22.676 | 20.961 | 17.635 | 14.692 | 12.727 | 10.377 | 8.88 | 10.103 | 11.106 | 8.461 | 5.518 | 4.1 | 5.9 | 2.5 | 2.9 | 5.8 | 2.6 | 1.7 | 1.7 | 1 | 1.7 | 13.8 | 1.3 | 1 | 0.7 | 0.6 |
| Totaal vlottende activa
| 1,855.342 | 1,152.73 | 937.385 | 1,165.625 | 813.731 | 733.808 | 631.892 | 584.221 | 503.612 | 431.293 | 441.472 | 367.911 | 316.638 | 259.249 | 243.577 | 251.51 | 217.808 | 180.021 | 126.133 | 93.912 | 94.484 | 98.566 | 96.317 | 86.652 | 90.6 | 58.2 | 57.7 | 37.1 | 22.6 | 18.6 | 16.7 | 31 | 26.1 | 27.9 | 33.6 | 30.7 | 32.7 | 24 | 17.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 321.848 | 225.879 | 193.638 | 168.848 | 173.345 | 154.739 | 129.883 | 121.611 | 105.67 | 93.865 | 97.737 | 80.518 | 67.074 | 59.003 | 60.528 | 59.966 | 55.554 | 49.489 | 46.663 | 40.558 | 35.537 | 40.059 | 39.298 | 26.903 | 28.3 | 14.8 | 8.5 | 5.8 | 9.3 | 8.6 | 7.7 | 8.5 | 7.6 | 8.5 | 9.3 | 15.2 | 12.5 | 12.1 | 9.7 |
| Goodwill
| 3,274.327 | 1,672.425 | 1,450.395 | 1,383.167 | 1,268.703 | 1,114.832 | 1,081.306 | 865.717 | 766.639 | 686.271 | 688.489 | 542.114 | 443.402 | 385.016 | 365.243 | 323.393 | 310.502 | 275.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,357.281 | 733.327 | 582.307 | 579.041 | 550.693 | 506.36 | 538.081 | 366.863 | 272.593 | 200.81 | 241.558 | 154.324 | 78.157 | 49.487 | 41.588 | 24.983 | 35.333 | 22.011 | 248.229 | 216.674 | 188.7 | 189.482 | 183.048 | 152.77 | 143.6 | 54 | 13.3 | 4.8 | 12.4 | 10.2 | 7.5 | 5.8 | 3.5 | 2.7 | 2.9 | 6.7 | 3.7 | 2.2 | 2.2 |
| Goodwill en immateriële activa
| 4,631.608 | 2,405.752 | 2,032.702 | 1,962.208 | 1,819.396 | 1,621.192 | 1,619.387 | 1,232.58 | 1,039.232 | 887.081 | 930.047 | 696.438 | 521.559 | 385.016 | 406.831 | 348.376 | 345.835 | 297.127 | 248.229 | 216.674 | 188.7 | 189.482 | 183.048 | 152.77 | 143.6 | 54 | 13.3 | 4.8 | 12.4 | 10.2 | 7.5 | 5.8 | 3.5 | 2.7 | 2.9 | 6.7 | 3.7 | 2.2 | 2.2 |
| Langetermijnbeleggingen
| -131.846 | -71.162 | -40.761 | -55.658 | -51.496 | -46.644 | -59.026 | -0.407 | -0.847 | -1.063 | -1.791 | -2.492 | -2.374 | -18,907 | -16,671 | 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
| 131.846 | 71.162 | 40.761 | 55.658 | 51.496 | 46.644 | 59.026 | 0.407 | 0.847 | 1.063 | 1.791 | 2.492 | 2.374 | 18,907 | 16,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 386.265 | 311.135 | 334.682 | 251.03 | 162.739 | 143.657 | 131.269 | 101.063 | 87.873 | 76.975 | 63.759 | 47.979 | 35.798 | 78.375 | 21.974 | 16.69 | 12.105 | 8.178 | 14.599 | 13.111 | 14.523 | 8.225 | 6.977 | 15.407 | 10.7 | 6.1 | 9.1 | 14.1 | 3.1 | 1.6 | 1.8 | 1.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
| Totaal niet-vlottende activa
| 5,339.721 | 2,942.766 | 2,561.022 | 2,382.086 | 2,155.48 | 1,919.588 | 1,880.539 | 1,455.254 | 1,232.775 | 1,057.921 | 1,091.543 | 824.935 | 624.431 | 522.394 | 489.333 | 425.032 | 413.494 | 354.794 | 309.491 | 270.343 | 238.76 | 237.766 | 229.323 | 195.08 | 182.6 | 74.9 | 30.9 | 24.7 | 24.8 | 20.4 | 17 | 15.4 | 11.4 | 11.3 | 12.5 | 22.2 | 16.6 | 14.8 | 12.3 |
| Totaal activa
| 7,195.063 | 4,095.496 | 3,498.407 | 3,547.711 | 2,969.211 | 2,653.396 | 2,512.431 | 2,039.475 | 1,736.387 | 1,489.214 | 1,533.015 | 1,192.846 | 941.069 | 781.643 | 732.91 | 676.542 | 631.302 | 534.815 | 435.624 | 364.255 | 333.244 | 336.332 | 325.64 | 281.732 | 273.2 | 133.1 | 88.6 | 61.8 | 47.4 | 39 | 33.7 | 46.4 | 37.5 | 39.2 | 46.1 | 52.9 | 49.3 | 38.8 | 29.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 205.893 | 116.551 | 85.544 | 76.237 | 106.225 | 107.219 | 89.724 | 73.335 | 64.682 | 57.157 | 54.855 | 50.083 | 43.547 | 28.604 | 26.978 | 29.657 | 28.161 | 22.386 | 11.129 | 7.969 | 7.475 | 7.64 | 7.768 | 5.026 | 11.1 | 6.2 | 4.2 | 4.8 | 1.5 | 1 | 0.9 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 17.801 | 1.654 | 1.515 | 1.045 | 0.906 | 0.859 | 0.451 | 0.411 | 0.357 | 0.418 | 0.697 | 0.626 | 0.335 | 0.148 | 0.237 | 0.22 | 2.187 | 0.039 | 0.063 | 0.058 | 0.029 | 6.756 | 0.027 | 0.027 | 0.6 | 0.4 | 0.3 | 0.5 | 0.8 | 1.1 | 0.4 | 10.3 | 0 | 0 | 0 | 0.3 | 0.3 | 4.1 | 1.4 |
| Belastingschulden
| 8.547 | 12.455 | 0.964 | 1.647 | 3.05 | 2.837 | 11.65 | 4.622 | 3.193 | 2.067 | 0 | 4.564 | 3.132 | 0.979 | 1.32 | 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
| -205.893 | 58.757 | 32.738 | 25.631 | 23.809 | 28.262 | 29.247 | 32.135 | 16.498 | 12.481 | 11.529 | -50.083 | -43.547 | -28.604 | 1.32 | 40.342 | 43.739 | 33.792 | 32.473 | 20.244 | 14.362 | 0 | 16.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 647.541 | 243.897 | 175.083 | 138.248 | 158.198 | 146.089 | 130.015 | 108.54 | 86.85 | 82.164 | 94.205 | 130.888 | 123.055 | 81.684 | 36.978 | 11.009 | 13.251 | 9.286 | 6.285 | 3.771 | 0.82 | 14.935 | 0.564 | 26.13 | 15.6 | 11 | 8.1 | 6.6 | 5.6 | 3.8 | 2.9 | 5.4 | 4.5 | 0 | 0 | 5.4 | 5 | 3.9 | 3.1 |
| Totaal kortlopende verplichtingen
| 665.342 | 420.859 | 294.88 | 241.161 | 289.138 | 282.429 | 249.437 | 214.421 | 168.387 | 152.22 | 161.286 | 131.514 | 123.39 | 81.832 | 65.513 | 81.228 | 87.338 | 65.503 | 49.95 | 32.042 | 22.686 | 29.331 | 24.802 | 31.183 | 27.3 | 17.6 | 12.6 | 11.9 | 7.9 | 5.9 | 4.2 | 16.4 | 5.4 | 5 | 6.5 | 5.7 | 5.3 | 8 | 4.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,460.277 | 288.62 | 234.983 | 738.786 | 561.049 | 531.611 | 673.528 | 457.814 | 367.241 | 328.691 | 376.818 | 131.194 | 39.823 | 14.073 | 55.194 | 37.381 | 53.765 | 55.022 | 34.061 | 18.071 | 31.984 | 49.23 | 66.987 | 40.015 | 73 | 30.1 | 10.5 | 6 | 7.1 | 4.4 | 2.9 | 3.1 | 2 | 2 | 2 | 5.1 | 5.1 | 12.2 | 13.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 252.587 | 221.208 | 188.264 | 132.046 | 131.123 | 99.512 | 91.282 | 39.966 | 59.218 | 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
| 131.846 | 71.162 | 40.761 | 55.658 | 51.496 | 46.644 | 59.026 | 105.962 | 110.588 | 111.429 | 128.482 | 90.436 | 58.899 | 45.308 | 41.34 | 39.192 | 35.296 | 28.052 | 22.431 | 16.262 | 10.337 | 6.24 | 2.064 | 0.417 | 0 | 0 | 0.5 | 1.1 | 1.7 | 1.6 | 1.2 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 0.8 | 0.5 | 0.4 |
| Overige niet-vlottende verplichtingen
| 379.64 | 338.948 | 378.257 | 280.291 | 184.604 | 157.658 | 151.025 | 114.061 | 105.618 | 82.289 | 83.976 | 52.777 | 33.373 | 30.556 | 23.268 | 17.003 | 10.364 | 5.679 | 6.644 | 5.834 | 6.142 | 6.154 | 6.173 | 6.922 | 3.6 | 2.9 | 2.3 | 1.3 | 0.5 | 0 | -0.1 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 2,971.763 | 698.73 | 906.588 | 1,295.943 | 985.413 | 867.959 | 1,014.702 | 777.349 | 674.729 | 562.375 | 648.494 | 274.407 | 132.095 | 89.937 | 119.802 | 93.576 | 99.425 | 88.753 | 63.136 | 40.167 | 48.463 | 61.624 | 75.224 | 47.354 | 76.6 | 33 | 13.3 | 8.4 | 9.3 | 6 | 4 | 4.4 | 3.3 | 3.3 | 3 | 6.2 | 5.9 | 12.8 | 13.9 |
| Totaal passiva
| 3,637.105 | 1,119.589 | 1,201.468 | 1,537.104 | 1,274.551 | 1,150.388 | 1,264.139 | 991.77 | 843.116 | 714.595 | 809.78 | 405.921 | 255.485 | 171.769 | 185.315 | 174.804 | 186.763 | 154.256 | 113.086 | 72.209 | 71.149 | 90.955 | 100.026 | 78.537 | 103.9 | 50.6 | 25.9 | 20.3 | 17.2 | 11.9 | 8.2 | 20.8 | 8.7 | 8.3 | 9.5 | 11.9 | 11.2 | 20.8 | 18.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 47.156 | 116.863 | 0 | 0 | 0 | 104.757 | 87.212 | 84.326 | 83.408 | 75.135 | 49.723 | 103.086 | 91.083 | 85.714 | 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
| 0.547 | 1.366 | 1.355 | 1.351 | 1.345 | 1.33 | 0.845 | 0.673 | 0.669 | 0.665 | 0.664 | 0.528 | 0.421 | 0.33 | 0.261 | 0.264 | 0.261 | 0.254 | 0.246 | 0.242 | 0.214 | 0.21 | 0.208 | 0.175 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,605.984 | 2,253.932 | 1,949.521 | 1,688.045 | 1,397.327 | 1,091.183 | 844.247 | 681.704 | 548.054 | 437.757 | 349.649 | 375.085 | 299.497 | 240.913 | 234.348 | 192.872 | 147.632 | 110.682 | 80.799 | 59.21 | 69.172 | 58.007 | 43.83 | 60.614 | 52.3 | 36.6 | 26.8 | 13.9 | 25.4 | 31 | 29.7 | 30 | 30.9 | 28.8 | 29.6 | 34.6 | 32.3 | 24.9 | 18.7 |
| Overige gereserveerde algehele resultaten
| -40.18 | -46.499 | -8.552 | -9.149 | -16.739 | -15.256 | -10.556 | -25.326 | -25.08 | -8.289 | 0.144 | -3.572 | 3.033 | -0.124 | -1.381 | -4.819 | 3.05 | 0.062 | -0.065 | -39.714 | -2.932 | -5 | -5.874 | -2.083 | -4.2 | -16 | -14.8 | -13.8 | -14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 579.644 | 322.644 | 354.615 | 330.36 | 312.727 | 320.994 | 326.544 | 306.328 | 286.22 | 269.351 | 255.889 | 244.632 | 226.12 | 227.993 | 224.625 | 229.443 | 220.658 | 206.26 | 192.523 | 227.664 | 155.064 | 153.847 | 150.605 | 111.138 | 91 | 47 | 47.4 | 41.4 | 19.6 | -3.9 | -4.2 | -4.4 | -2.1 | 2.1 | 7 | 6.4 | 5.8 | -6.9 | -7.2 |
| Totaal eigen vermogen van aandeelhouders
| 3,193.151 | 2,648.306 | 2,296.939 | 2,010.607 | 1,694.66 | 1,503.008 | 1,248.292 | 1,047.705 | 893.271 | 774.619 | 656.069 | 719.759 | 620.154 | 554.826 | 457.853 | 417.76 | 371.601 | 317.258 | 273.503 | 247.402 | 221.518 | 207.064 | 188.769 | 169.844 | 139.3 | 67.6 | 59.4 | 41.5 | 30.1 | 27.1 | 25.5 | 25.6 | 28.8 | 30.9 | 36.6 | 41 | 38.1 | 18 | 11.5 |
| Totaal eigen vermogen
| 3,557.958 | 2,975.907 | 2,583.394 | 2,262.245 | 1,911.042 | 1,739.811 | 1,466.627 | 1,231.543 | 1,067.961 | 849.754 | 772.958 | 786.925 | 685.584 | 609.874 | 547.595 | 501.738 | 444.539 | 380.559 | 322.538 | 292.046 | 262.095 | 245.377 | 225.614 | 203.195 | 169.3 | 82.5 | 62.7 | 41.5 | 30.2 | 27.1 | 25.5 | 25.6 | 28.8 | 30.9 | 36.6 | 41 | 38.1 | 18 | 11.5 |
| Totaal passiva en aandeelhoudersvermogen
| 7,195.063 | 4,095.496 | 3,498.407 | 3,547.711 | 2,969.211 | 2,653.396 | 2,512.431 | 2,039.475 | 1,736.387 | 1,489.214 | 1,533.015 | 1,192.846 | 941.069 | 781.643 | 732.91 | 676.542 | 631.302 | 534.815 | 435.624 | 364.255 | 333.244 | 336.332 | 325.64 | 281.732 | 273.2 | 133.1 | 88.6 | 61.8 | 47.4 | 39 | 33.7 | 46.4 | 37.5 | 39.2 | 46.1 | 52.9 | 49.3 | 38.8 | 29.9 |