Jacobs Engineering Group Inc.
NYSE:J
148.64 (USD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 719.656 | 715.412 | 430.829 | 523.867 | 873.219 | 173.142 | 287.375 | 214.515 | 328.882 | 352.112 | 440.182 | 390.954 | 335.221 | 245.974 | 399.854 | 420.742 | 287.13 | 196.883 | 151.02 | 128.975 | 128.01 | 109.69 | 87.76 | 50.981 | 65.4 | 54.4 | 46.9 | 40.4 | 32.2 | 18.8 | 28.7 | 26.6 | 20.4 | 14.4 | 10.2 | 6.6 | 3.5 | 0.9 |
| Afschrijvingen & Amortisatie
| 307.252 | 301.056 | 250.8 | 181.633 | 169.269 | 198.587 | 122.513 | 129.971 | 149.292 | 145.412 | 98.874 | 100.824 | 95.37 | 88.495 | 86.342 | 73.126 | 55.67 | 48.262 | 47.535 | 34.154 | 35.35 | 35.087 | 38.94 | 40.098 | 31.6 | 23 | 18.8 | 17.3 | 14.2 | 11 | 8.8 | 7.7 | 6.9 | 5.5 | 4.1 | 3.2 | 2.2 | 2.7 |
| Uitgestelde Inkomstenbelasting
| -76.815 | 111.846 | 113.623 | 82.275 | -105.939 | 288.126 | 36.663 | -27.407 | -31.177 | 30.799 | -4.358 | -1.036 | 15.853 | 0.551 | 0.342 | 0.386 | -1.45 | -0.223 | -4.026 | -10.923 | 3.036 | -3.639 | 0 | 14.437 | -7.2 | -5.1 | 0 | 0 | 0 | 0 | -3.6 | -3.8 | -4.3 | -3.9 | -1.7 | 1.5 | 1.9 | 0.1 |
| Aandelen Gebaseerde Vergoedingen
| 74.337 | 53.383 | 56.221 | 48.15 | 69.137 | 79.242 | 38.764 | 32.37 | 41.412 | 43.4 | 39.518 | 32.442 | 29.084 | 24.361 | 24.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -103.832 | -762.68 | -95.71 | -284.947 | -492.832 | -313.063 | 88.109 | 290.186 | -70.282 | 181.529 | -112.233 | -199.109 | -183.405 | -160.908 | 27.36 | -146.367 | 26.037 | -27.332 | -34.171 | -54.363 | -16.229 | 22.867 | -108.766 | -21.429 | -4.5 | 26.8 | -18.2 | 0.4 | -9.2 | -8.6 | -9.1 | -23.8 | 11.7 | -10.7 | -18.3 | -4.7 | 18.9 | 14.2 |
| Vorderingen
| -8.395 | -267.947 | 242.154 | -107.784 | -401.77 | -435.198 | 75.441 | 397.268 | 172.958 | 107.944 | -234.864 | -227.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | -24 | 23 |
| Voorraden
| 8.395 | 267.947 | 0 | 0 | 401.77 | 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 | 75.3 | 22.2 | -19.6 |
| Crediteuren
| 166.194 | 87.402 | -165.502 | -92.838 | 295.146 | 183.057 | 153.961 | -44.214 | -28.943 | 108.241 | 82.389 | 10.673 | -15.997 | -46.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | -6 | 3 |
| Overig Werkkapitaal
| -270.026 | -850.082 | -172.362 | -84.325 | -787.978 | -496.12 | -65.852 | 334.4 | -41.339 | 73.288 | -194.622 | -209.782 | -167.408 | -113.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 26.7 | 7.8 |
| Overige Niet-Contante Posten
| 54.165 | 55.692 | -29.487 | 255.871 | -879.29 | 55.118 | 1.457 | 40.538 | 66.445 | -31.536 | -13.467 | -24.27 | -55.633 | -1.503 | -4.516 | -24.968 | -7.821 | 5.8 | 0.71 | 0.851 | 0.857 | 0.68 | -2.826 | 0.357 | -3.5 | -8.6 | -3.6 | -3.8 | -5.2 | 20.1 | -1 | -0.9 | -1 | -1 | -1 | 14.7 | -26.8 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 974.763 | 474.709 | 726.276 | 806.849 | -366.436 | 481.152 | 574.881 | 680.173 | 484.572 | 721.716 | 448.516 | 299.805 | 236.49 | 196.97 | 533.467 | 313.411 | 360.861 | 223.531 | 161.329 | 87.762 | 147.544 | 160.763 | 15.108 | 81.301 | 81.8 | 90.5 | 43.9 | 54.3 | 32 | 41.3 | 21.7 | -2.1 | 32.1 | 2.2 | -8.9 | 21.3 | -0.3 | 18.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -137.486 | -127.615 | -92.814 | -118.269 | -135.977 | -94.884 | -118.06 | -77.715 | -88.404 | -132.146 | -127.27 | -102.574 | -98.749 | -49.075 | -55.528 | -114.786 | -64.62 | -53.98 | -43.902 | -37.11 | -25.804 | -37.182 | -28.795 | -44.369 | -240.1 | -46.3 | -28 | -16.7 | -39.7 | -24.3 | -9.9 | -12.1 | -8.5 | -5.6 | -6.7 | -3.9 | -3.2 | -1.9 |
| Netto Overnames
| -9.721 | -434.058 | -1,709.718 | -310.919 | 2,225.202 | -1,480.6 | -152.226 | -68.982 | -8.101 | -1,384.342 | -34.085 | -91.575 | -711.421 | -259.492 | -23.329 | -264.067 | -88.721 | -10.955 | 0 | -163.752 | 3.307 | -43.529 | -28.605 | -27.284 | 4.9 | 26.8 | 0.3 | 0.7 | 0.8 | 0.4 | 1.2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.964 | 0 | -5.016 | -12.278 | -8.761 | -5.416 | 0 | -3.403 | 0 | -25.137 | -0.015 | -0.038 | -0.193 | -108.492 | -34.04 | 0.383 | -2.853 | -3.714 | 0 | -8.772 | -5.606 | -2.686 | -4.209 | -7.772 | -1.8 | -5.4 | -20 | -21.7 | -3 | -0.9 | -7.5 | -15 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7.964 | 13.862 | 421.315 | 12.278 | 64.708 | 0 | 31.701 | 10.027 | 0.013 | 0.058 | 0.011 | 0.015 | 4.667 | 14.379 | 2.27 | 7.431 | 1.49 | 1.302 | 1.564 | 8.321 | 12.443 | 8.499 | 3.023 | 3.169 | 18.3 | 10 | 0.9 | 0.3 | 0.1 | 18.7 | 2.7 | 12.4 | 1.9 | 1 | 1.5 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.544 | 9.392 | 5.49 | 0.096 | 7.177 | -2.123 | 2.387 | 0.452 | 0.369 | 22.785 | 4.276 | 13.045 | 3.86 | 28.329 | 15.713 | -38.871 | -11.092 | -0.221 | -25.992 | -1.747 | -1.996 | -17.633 | -5.042 | -30.449 | -1.9 | 5.3 | -22.7 | -2.6 | -3.2 | -45 | -11 | 0.7 | -0.9 | 0.7 | -0.5 | -6.4 | -1.5 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -145.663 | -538.419 | -1,380.743 | -429.092 | 2,152.349 | -1,577.607 | -236.198 | -139.621 | -96.123 | -1,518.782 | -157.083 | -181.127 | -801.836 | -374.351 | -94.914 | -409.91 | -165.796 | -67.568 | -68.33 | -203.06 | -17.656 | -92.531 | -63.628 | -106.705 | -220.6 | -9.6 | -69.5 | -40 | -45 | -51.1 | -24.5 | -14 | -7.5 | -3.9 | -5.1 | -10.3 | -4.7 | -1.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4,490.032 | -725.334 | -3,224.64 | -2,721.475 | -4,025.536 | -1,212.173 | -1,847.499 | -1,854.831 | -2,289.299 | -364.255 | -153.693 | -579.999 | -398.583 | -0.217 | -47.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 47.782 | 51.034 | 38.077 | 37.235 | 64.958 | 53.584 | 62.645 | 43.14 | 33.222 | 44.704 | 46.079 | 43.568 | 45.943 | 36.209 | 43.361 | 46.362 | 34.691 | 29.388 | 37.059 | 27.661 | 27.849 | 21.672 | 18.198 | 16.006 | 14.7 | 0 | 0 | 8.3 | 6.5 | 6.8 | 6.5 | 6.7 | 4.8 | 1.1 | 9.3 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -265.714 | -310.513 | -274.948 | -337.251 | -853.676 | -34.089 | -97.18 | -152.55 | -422.316 | -78.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.003 | -9.523 | -13.714 | 0 | -18 | -12.1 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | -1.2 |
| Uitgekeerde Dividenden
| -128.42 | -115.948 | -111.6 | -102.93 | -90.841 | -81.883 | -54.234 | 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 |
| Overige Financieringsactiviteiten
| 3,749.974 | 21.361 | 4,416.466 | 2,957.138 | 2,951.638 | 50.905 | 1,693.688 | 3,299.908 | 4,256.151 | 19.064 | 47.907 | 533.707 | 909.573 | 59.638 | -34.371 | 52.427 | -54.986 | 18.931 | 12.603 | 63.691 | -82.812 | -84.372 | 23.476 | 40.555 | 79.6 | -17.4 | 32.4 | 4.9 | 0.1 | 27.6 | -6.7 | 0 | -17.3 | -4 | 0.8 | -10.6 | 18.4 | -10.2 |
| Kasstroom uit Financieringsactiviteiten
| -1,086.41 | 320.234 | 798.983 | -208.315 | -1,969.012 | 1,142.42 | -242.58 | -317.026 | -553.314 | 304.92 | -59.707 | -2.724 | 556.933 | 95.63 | -39.003 | 98.789 | -20.295 | 48.319 | 49.662 | 91.352 | -54.963 | -64.703 | 32.151 | 42.847 | 94.3 | -35.4 | 20.3 | 9.6 | 6.6 | 34.4 | -0.2 | 6.7 | -12.5 | -2.9 | 10.1 | -10.4 | 18.4 | -11.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 32.548 | -128.892 | 19.635 | 61.914 | 20.809 | -26.758 | 22.332 | -28.669 | -106.923 | -31.612 | -7.778 | 10.87 | -24.796 | -13.026 | 29.649 | -11.222 | 4.515 | -10.064 | -2.887 | -2.134 | 2.761 | -4.323 | -0.216 | -5.077 | -3.3 | -0.1 | -1.6 | -0.1 | 13 | 0.5 | -0.3 | 0.3 | -0.5 | 1.1 | -0.1 | -0.1 | 0.6 | 0.5 |
| Netto Kasstroomverandering
| -224.762 | 127.632 | 164.151 | 231.356 | -162.29 | 19.207 | 118.435 | 194.857 | -271.788 | -523.758 | 223.948 | 126.824 | -33.209 | -94.777 | 429.199 | -8.932 | 179.285 | 194.218 | 139.774 | -26.08 | 77.686 | -0.794 | -16.585 | 12.366 | -47.8 | 45.4 | -6.9 | 23.8 | 6.6 | 25.1 | -3.3 | -9.1 | 11.6 | -3.5 | -4 | 0.5 | 14 | 5.4 |
| Kaspositie aan het Einde van de Periode
| 929.445 | 1,154.207 | 1,026.575 | 862.424 | 631.068 | 793.358 | 774.151 | 655.716 | 460.859 | 732.647 | 1,256.405 | 1,032.457 | 905.633 | 938.842 | 1,033.619 | 604.42 | 613.352 | 434.067 | 239.849 | 100.075 | 126.155 | 48.469 | 49.263 | 65.848 | 53.5 | 101.4 | 56 | 62.9 | 52.2 | 45.6 | 20.7 | 22.7 | 31.8 | 20.2 | 23.6 | 27.5 | 19 | 9.4 |