Ingles Markets, Incorporated
NASDAQ:IMKTA
65.69 (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 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 328.54 | 267.199 | 70.313 | 6.904 | 42.125 | 10.537 | 23.912 | 5.68 | 7.505 | 8.614 | 16.844 | 4.683 | 12.421 | 57.855 | 77.036 | 4.179 | 16.84 | 17.54 | 50.626 | 80.594 | 80.865 | 46.9 | 12.435 | 11.176 | 14 | 19.1 | 25.4 | 22.4 | 20.1 | 18.5 | 17.7 | 24.7 | 14.6 | 40.5 | 14.7 | 13.3 | 12.7 | 8.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 5 | 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
| 328.54 | 267.199 | 75.313 | 6.904 | 42.125 | 10.537 | 23.912 | 5.68 | 7.505 | 8.614 | 16.844 | 4.683 | 12.421 | 57.855 | 77.036 | 4.179 | 16.84 | 17.54 | 50.626 | 80.594 | 80.865 | 46.9 | 12.435 | 11.176 | 14 | 19.1 | 25.4 | 22.4 | 20.1 | 18.5 | 17.7 | 24.7 | 14.6 | 40.5 | 14.7 | 13.3 | 12.7 | 8.3 |
| Nettovorderingen
| 107.571 | 97.157 | 95.082 | 81.358 | 71.951 | 70.057 | 66.329 | 61.735 | 66.284 | 60.991 | 59.93 | 61.519 | 56.841 | 53.081 | 50.402 | 47.272 | 44.641 | 43.594 | 39.078 | 34.45 | 31.014 | 34.823 | 32.466 | 21.57 | 25.8 | 20.7 | 15.6 | 15.2 | 15.2 | 16.7 | 14 | 11.7 | 10.4 | 12.5 | 11.1 | 7.6 | 41.7 | 3.8 |
| Voorraad
| 493.86 | 457.946 | 389.953 | 366.824 | 374.129 | 372.195 | 349.333 | 343.881 | 338.644 | 329.524 | 329.691 | 329.615 | 303.166 | 286.431 | 271.745 | 258.677 | 233.465 | 215.369 | 204.113 | 189.432 | 194.835 | 190.399 | 185.359 | 179.397 | 167 | 151.2 | 141.3 | 128.4 | 116.9 | 103.9 | 101.7 | 102.8 | 101.2 | 97.8 | 82.6 | 71.1 | 60.6 | 51.4 |
| Overige vlottende activa
| 22.586 | 15.83 | 15.092 | 15.1 | 8.898 | 43.953 | 6.266 | 7.191 | 19.863 | 14.789 | 28.075 | 30.386 | 16.936 | 22.545 | 24.538 | 24.635 | 10.648 | 9.315 | 10.639 | 9.39 | 8.351 | 5.707 | 3.79 | 7.439 | 6 | 5 | 6.1 | 3.9 | 3.6 | 2.4 | 2.9 | 2.3 | 3.3 | 2.1 | 1.5 | 1.3 | 4.3 | 2.9 |
| Totaal vlottende activa
| 952.557 | 838.132 | 575.44 | 470.186 | 497.103 | 496.742 | 445.84 | 418.487 | 432.296 | 413.918 | 434.54 | 426.203 | 389.364 | 419.911 | 423.72 | 334.763 | 305.593 | 285.818 | 304.457 | 313.866 | 315.065 | 277.829 | 234.05 | 219.581 | 212.8 | 196 | 188.4 | 169.9 | 155.8 | 141.5 | 136.3 | 141.5 | 129.5 | 152.9 | 109.9 | 93.3 | 119.3 | 66.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,431.872 | 1,374.031 | 1,370.769 | 1,354.49 | 1,344.267 | 1,303.044 | 1,265.112 | 1,247.882 | 1,211.458 | 1,218.607 | 1,212.132 | 1,197.138 | 1,133.204 | 1,089.391 | 1,072.937 | 1,030.023 | 839.732 | 771.628 | 744.162 | 738.219 | 740.834 | 723.22 | 724.443 | 702.472 | 656.7 | 661.8 | 606.4 | 530.2 | 450.5 | 359.7 | 312.5 | 258.9 | 264.9 | 253.1 | 205.4 | 178.1 | 147 | 140.9 |
| Goodwill
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| -17.5 | -16.4 | 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 |
| Langetermijnbeleggingen
| 17.5 | 16.4 | 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 |
| Belastingvorderingen
| 67,187 | 73,578 | 0 | 73,334 | 75,499 | 74,461 | 69,918 | 71,449 | 0 | 70,040 | 86,082 | 84,120 | 67,939 | 0 | 67,223 | 50,523 | 38,176.578 | 22,672.578 | 31,245.578 | 0 | 40,614.578 | 36.9 | 37.1 | 35.5 | 28 | 24.9 | 26.4 | 22 | 20.2 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -67,097.583 | -73,494.652 | 72.135 | -73,259.377 | -75,473.042 | -74,435.877 | -69,895.646 | -71,428.891 | 27.629 | -70,015.573 | -86,059.344 | -84,101.232 | -67,843.219 | 19.998 | -67,202.048 | -50,512.782 | -38,166.631 | -22,655.05 | -31,228.193 | 11.602 | -40,598.818 | -23.558 | -32.793 | -29.787 | -24.3 | -19.9 | -18.6 | -14.1 | -14.7 | -13.2 | 7.7 | 4.6 | 2.5 | 2.8 | 2.4 | 0.7 | 0.9 | 2.3 |
| Totaal niet-vlottende activa
| 1,521.289 | 1,457.379 | 1,442.904 | 1,429.113 | 1,370.225 | 1,328.167 | 1,287.466 | 1,267.991 | 1,239.087 | 1,243.034 | 1,234.788 | 1,215.906 | 1,228.985 | 1,109.389 | 1,093.889 | 1,040.241 | 849.679 | 789.156 | 761.548 | 749.821 | 756.594 | 736.562 | 728.751 | 708.185 | 660.4 | 666.8 | 614.2 | 538.1 | 456 | 365.1 | 320.2 | 263.5 | 267.4 | 255.9 | 207.8 | 178.8 | 147.9 | 143.2 |
| Totaal activa
| 2,473.846 | 2,295.511 | 2,018.344 | 1,899.299 | 1,867.328 | 1,824.911 | 1,733.306 | 1,686.478 | 1,671.383 | 1,656.952 | 1,669.328 | 1,642.109 | 1,618.35 | 1,529.3 | 1,517.609 | 1,375.004 | 1,155.272 | 1,074.974 | 1,066.005 | 1,063.687 | 1,071.659 | 1,014.391 | 962.801 | 927.766 | 873.2 | 862.8 | 802.6 | 708 | 611.8 | 506.6 | 456.5 | 405 | 396.9 | 408.8 | 317.7 | 272.1 | 267.2 | 209.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 204.041 | 213.388 | 189.432 | 204.11 | 151.33 | 165.165 | 150.901 | 155.288 | 166.04 | 167.315 | 160.314 | 163.541 | 166.798 | 141.69 | 118.378 | 145.238 | 143.935 | 112.269 | 112.572 | 88.725 | 144.588 | 139.123 | 135.746 | 137.746 | 141.6 | 82.1 | 99.3 | 107.1 | 98.1 | 86.3 | 80 | 61.3 | 66.2 | 65.6 | 44.9 | 0 | 0 | 0 |
| Kortlopende schulden
| 17.527 | 17.621 | 17.601 | 19.306 | 12.6 | 12.848 | 12.211 | 10.001 | 12.651 | 12.488 | 18.957 | 49.928 | 34.376 | 92.185 | 31.315 | 36.155 | 31.307 | 33.666 | 16.413 | 31.196 | 38.032 | 47.307 | 60.852 | 59.776 | 62 | 55.8 | 58.8 | 54.3 | 36.9 | 29.7 | 43.8 | 11 | 12 | 9.8 | 6.5 | 6.7 | 8.9 | 19.3 |
| Belastingschulden
| 25.203 | 23.307 | 22.621 | 22.334 | 20.274 | 22.327 | 21.262 | 18.884 | 17.883 | 16.469 | 16.772 | 18.191 | 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
| 103.356 | 0 | 167.717 | 96.445 | 78.623 | 22.327 | 76.133 | 73.533 | 71.567 | 67.595 | 67.738 | 102.312 | 0 | 0 | 0 | 60.092 | 39.459 | 37.468 | 0 | 0 | -144,587.717 | 36,914.578 | -111.1 | -50.324 | -111.9 | 0 | -90.9 | -86.5 | -31.3 | 0 | 0 | 0 | -12 | -9.8 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.611 | 102.769 | 4.116 | 3.952 | 5.026 | 59.797 | 6.319 | 2.783 | 2.985 | 3.349 | 4.265 | 74.491 | 89.322 | 77.281 | 78.869 | 11.788 | 35.767 | 35.457 | 71.89 | 66.189 | 144,587.717 | -36,914.578 | 111.1 | 50.324 | 111.9 | 39.1 | 90.9 | 86.5 | 31.3 | -0.1 | 0.1 | 0.1 | 12 | 9.8 | 17.4 | 52.5 | 46.1 | 33.6 |
| Totaal kortlopende verplichtingen
| 330.534 | 333.778 | 378.866 | 323.813 | 247.579 | 260.138 | 245.564 | 241.605 | 253.243 | 250.747 | 251.274 | 390.272 | 290.496 | 311.156 | 228.562 | 253.273 | 250.468 | 218.861 | 200.876 | 186.111 | 182.62 | 186.43 | 196.598 | 197.522 | 203.6 | 177 | 158.1 | 161.4 | 135 | 115.9 | 123.9 | 72.4 | 78.2 | 75.4 | 68.8 | 59.2 | 55 | 52.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 532.632 | 554.287 | 571.913 | 586.198 | 839.638 | 852.74 | 865.66 | 866.473 | 882.692 | 924.772 | 893.514 | 785.24 | 820.744 | 725.314 | 818 | 681.001 | 511.95 | 522.649 | 553.015 | 571.238 | 602.932 | 549.324 | 488.693 | 455.861 | 403 | 427.4 | 392.7 | 343 | 286.8 | 209 | 163 | 162.6 | 149.8 | 172.6 | 98.6 | 79.5 | 90.8 | 89.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -72.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392.7 | -343 | -286.8 | -209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67.187 | 73.578 | 72.768 | 73.334 | 75.499 | 74.461 | 69.918 | 71.449 | 71.909 | 70.04 | 86.082 | 84.12 | 67.939 | 72.213 | 67.223 | 50.523 | 38.177 | 22.673 | 31.246 | 40.886 | 40.615 | 36.915 | 37.065 | 35.515 | 28 | 24.9 | 26.4 | 22 | 20.2 | 18.6 | 21.8 | 19.7 | 19.8 | 17.5 | 12.9 | 9.4 | 6.6 | 8.2 |
| Overige niet-vlottende verplichtingen
| 84.521 | 74.274 | 84.306 | 96.623 | 41.889 | 42.158 | 41.112 | 36.776 | 34.561 | 28.791 | 27.819 | 9.183 | 7.226 | 6.776 | 5.661 | 5.393 | 6.534 | 6.118 | 4.02 | 4.235 | 1.93 | 3.163 | 3.945 | 6.73 | 14.5 | 15.3 | 395.1 | 349.5 | 292.8 | 214.1 | 0.1 | 10.2 | 10.8 | 12.1 | 12.8 | 13.6 | 14.1 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 684.34 | 702.139 | 656.219 | 756.155 | 957.026 | 969.359 | 976.69 | 974.698 | 989.162 | 1,023.603 | 1,007.415 | 794.423 | 895.908 | 804.303 | 890.883 | 736.917 | 556.66 | 551.44 | 588.28 | 616.359 | 645.476 | 589.402 | 529.703 | 498.106 | 445.5 | 467.6 | 421.5 | 371.5 | 313 | 232.7 | 184.9 | 192.5 | 180.4 | 202.2 | 124.3 | 102.5 | 111.5 | 97.6 |
| Totaal passiva
| 1,014.874 | 1,035.917 | 1,035.085 | 1,079.968 | 1,204.605 | 1,229.497 | 1,222.254 | 1,216.303 | 1,242.405 | 1,274.35 | 1,258.689 | 1,184.695 | 1,186.404 | 1,115.46 | 1,119.445 | 990.19 | 807.128 | 770.301 | 789.156 | 802.469 | 828.096 | 775.832 | 726.301 | 695.628 | 649.1 | 644.6 | 579.6 | 532.9 | 448 | 348.6 | 308.8 | 264.9 | 258.6 | 277.6 | 193.1 | 161.7 | 166.5 | 150.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.95 | 0.95 | 0.95 | 1.013 | 1.013 | 1.013 | 1.013 | 1.013 | 1.013 | 1.013 | 1.138 | 1.213 | 1.221 | 1.224 | 1.226 | 1.226 | 1.226 | 1.225 | 1.222 | 1.203 | 1.151 | 1.139 | 1.132 | 1.129 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,444.789 | 1,246.238 | 985.735 | 816.258 | 650.664 | 582.09 | 497.728 | 456.851 | 415.654 | 369.278 | 332.315 | 341.964 | 313.879 | 295.024 | 278.754 | 265.405 | 228.734 | 185.537 | 158.367 | 147.012 | 139.946 | 137.271 | 136.773 | 133.066 | 126.1 | 121.4 | 131 | 124 | 114.3 | 108.5 | 98.2 | 90.6 | 88.9 | 81.7 | 75.3 | 63.1 | 53.3 | 47.1 |
| Overige gereserveerde algehele resultaten
| 13.234 | 12.407 | -3.426 | -10.251 | -1.266 | -1,309.993 | -1,241.702 | -1,166.494 | -1,089.242 | 0 | -939.7 | -876.6 | -872.7 | -803.7 | -738.3 | -694.9 | -641.1 | -608.3 | -569.7 | -517.1 | -468 | -432.9 | -388.2 | -348 | -307.1 | -269.6 | -240.9 | -204.7 | -174.2 | -150.3 | -114.8 | -114.8 | -101.3 | -86.9 | -71.9 | -59.7 | -49.2 | -49.9 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | 12.311 | 12.312 | 1,322.304 | 1,254.013 | 1,178.805 | 1,101.553 | 12.311 | 1,016.886 | 990.836 | 989.545 | 921.293 | 856.484 | 813.084 | 759.284 | 726.211 | 686.96 | 630.102 | 570.465 | 533.049 | 486.795 | 445.938 | 404 | 365.3 | 331.8 | 254.8 | 222.8 | 198.9 | 164.3 | 164.3 | 150.7 | 136.4 | 121.2 | 107 | 96.6 | 61.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,458.972 | 1,259.594 | 983.259 | 819.331 | 662.723 | 595.414 | 511.052 | 470.175 | 428.978 | 382.602 | 410.639 | 457.414 | 431.946 | 413.84 | 398.164 | 384.814 | 348.144 | 304.673 | 276.849 | 261.217 | 243.563 | 238.559 | 236.5 | 232.138 | 224.1 | 218.2 | 223 | 175.1 | 163.8 | 158 | 147.7 | 140.1 | 138.3 | 131.2 | 124.6 | 110.4 | 100.7 | 59.1 |
| Totaal eigen vermogen
| 1,458.972 | 1,259.594 | 983.259 | 819.331 | 662.723 | 595.414 | 511.052 | 470.175 | 428.978 | 382.602 | 410.639 | 457.414 | 431.946 | 413.84 | 398.164 | 384.814 | 348.144 | 304.673 | 276.849 | 261.217 | 243.563 | 238.559 | 236.5 | 232.138 | 224.1 | 218.2 | 223 | 175.1 | 163.8 | 158 | 147.7 | 140.1 | 138.3 | 131.2 | 124.6 | 110.4 | 100.7 | 59.1 |
| Totaal passiva en aandeelhoudersvermogen
| 2,473.846 | 2,295.511 | 2,018.344 | 1,899.299 | 1,867.328 | 1,824.911 | 1,733.306 | 1,686.478 | 1,671.383 | 1,656.952 | 1,669.328 | 1,642.109 | 1,618.35 | 1,529.3 | 1,517.609 | 1,375.004 | 1,155.272 | 1,074.974 | 1,066.005 | 1,063.687 | 1,071.659 | 1,014.391 | 962.801 | 927.766 | 873.2 | 862.8 | 802.6 | 708 | 611.8 | 506.6 | 456.5 | 405 | 396.9 | 408.8 | 317.7 | 272.1 | 267.2 | 209.6 |