JELD-WEN Holding, Inc.

NYSE:JELD

6.76 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 134.8132.5150.337208.5212.821234.452289.1239.2188.9202.6219.4201.148273.915265.6395.6443.9618.3612.818735.8605.8457.7214.3226127.857119.56294116.991151.4137.619103220.2219.5227.663185.5102.736.18256.41743.224113.571-105.542
Kortetermijnbeleggingen 00000.4730.47500012.10116.23509.1914.5950.263000000-15.2990-14.772-14.772-23.18400000000.9400000211.084
Liquide middelen en kortetermijnbeleggingen 134.8132.469150.337208.5213.294234.927288.312243.789188.948202.6219.4201.148273.915265.6395.6443.9618.3612.818735.8605.8457.7214.3226127.857119.56294116.991151.4137.619103220.2219.5227.663185.5102.736.18256.41743.224113.571105.542
Nettovorderingen 447.6453.602388.415491.91507.492528.46516.674567.672596.254702.406603.748675.125698.893708.502552.041590.769619.032633.582477.472562.175549.446539.252469.762568.573578.486571.632481.332598.398598.167578.183457.485529.397491.367439.096407.17492.965473.187407.874321.0790
Voorraad 466.6444.425460.107481.676487.703490.557481.451518.443547.799637.8666.5725.859723.265674.6616601.9558.9531.549512.2509.9536.7524505.1509.444541.095548513.238519.6532.731545.6405.4398.5375.537365.7334.6361.724375.3383.314343.7360
Overige vlottende activa 73.678.082201.035224.734210.015215.118207.905204.664429.159208.847205.998220.629212.883209.979176.24959.16348.68845.34435.13351.86545.66359.74842.47651.1949.61954.26539.91651.81154.11355.03366.46232.69628.67328.44832.99918.94139.92933.27236.0320
Totaal vlottende activa 1,122.61,108.5781,199.8941,406.821,418.0311,469.0621,494.3421,529.9981,762.161,7531,695.61,835.1271,908.9561,858.71,739.91,695.71,844.91,823.2931,760.71,729.81,589.51,337.31,243.31,257.0641,288.7621,267.91,151.4771,321.21,322.631,281.81,145.21,180.11,123.241,018.8362.7938.987944.833867.684814.418105.542
Niet-vlottende activa:
Materiële vaste activa, netto 906.9820.6807.695803.49791.03784.559791.173749.91755.348925930.366929.989953.928985.5871,000.5851,045.9711,068.1921,066.2631,087.3121,047.5651,049.7521,030.2021,066.4281,018.7351,022.4321,019.317843.403806.327803.563812.955756.711725.584708.576705.357704.651727.386728.397731.709720.8430
Goodwill 196.6185.165315.167326.406381.748382.78390.17378.899383.664463.6460.505443.294519.165539.973545.213621.504630.158625.738639.867613.772601.401587.043602.5589.983601.827608.448585.942595.323598.901617.504549.063566.126518.912492.788486.055510.658494.811499.831482.5060
Immateriële activa 100.5100.6101.987103.32105.381107.701123.91136.252140.2186.7192.105193.855204.351215.817222.181232.858239.462241.567246.055243.679243.322237.233250.327248.587258.392249.309225.553226.537225.574232.037166.313159.456129.46116.195117.795122.98382.56182.66178.3180
Goodwill en immateriële activa 297.1285.719417.154429.726487.129490.481514.08515.151523.864650.3652.61637.149723.516755.79767.394854.362869.62867.305885.922857.451844.723824.276852.827838.57860.219857.757811.495821.86824.475849.541715.376725.582648.372608.983603.85633.641577.372582.492560.8240
Langetermijnbeleggingen 0000000.02000013.7056.3287.795-0.014-0.0230.0250.415-0.03215.76215.15615.61116.94618.57318.68323.4440.3660.3910.395-0.0433.1870.01400.04328.94900026.2040
Belastingvorderingen 157.1147.379143.284155.519153.662157.634150.453185.167182.7200.8195.18181.928198.199203.891204.232200.753191.523196.896199.194186.423183.286181.642183.837194.461206.097207.847207.065219.669182.208193.65183.726274.615286.311288.117268.96500021.6980
Overige niet-vlottende activa 59.256.72152.14239.16538.22432.0330.128.091321.77131.327.64417.02624.38324.03726.60329.73730.1429.29331.60416.09916.48317.56917.96217.99718.28115.23537.24933.25333.57233.79428.759.40557.86956.6547.185106.624119.30788.57138.386-105.542
Totaal niet-vlottende activa 1,420.31,310.3371,420.2751,427.91,470.0451,464.7041,485.7831,478.3191,783.6891,807.41,805.81,779.7971,906.3541,977.11,998.82,130.82,159.52,160.1722,2042,123.32,109.42,069.32,1382,088.3362,125.7122,123.61,899.5781,881.51,844.2131,889.91,717.71,785.21,701.1281,659.12,153.61,467.6511,425.0761,402.7721,367.955-105.542
Totaal activa 2,542.92,418.9152,620.1692,834.722,888.0762,933.7662,980.1253,008.3173,545.8493,560.43,501.43,614.9243,815.313,835.83,738.73,826.54,004.43,983.4653,964.73,853.13,698.93,406.63,381.33,345.43,414.4743,391.53,051.0553,202.73,166.8433,171.72,862.92,965.32,824.3682,677.92,516.32,406.6382,369.9092,270.4562,182.3730
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 286.8269.178264.947318.862310.219319.442269.322313.16313.542348.41286.978386.392420.885406.493418.774354.131346.521326.121269.891290.826293.847281.863294.951281.409291.618285.871250.281277.756296.739303.493259.934264.085231.805212.56188.906216.844210.798218.915166.6860
Kortlopende schulden 23.358.0165.96166.18169.48568.46368.65471.67279.37972.65565.24582.94174.21881.71182.44190.38488.36686.017111.021112.484113.018107.6111.1111.062101.19497.60154.9364.52530.35125.2988.7716.83714.59515.31720.03117.18717.72215.65720.9470
Belastingschulden 027.87338.62527.65716.05446.93843.22239.57644.73640.97651.76117.05810.48442.62268.39442.82343.17140.89568.87859.14742.35624.36836.54943.8139.24938.0834.98540.54333.54934.23526.9364.9010019.94700026.670
Uitgestelde opbrengsten 0006.7646.1045.0027.1897.2729.21623.10424.75326.48428.68328.33713.88413.71517.44115.03913.45312.39910.0548.5817.9868.7949.30710.9289.85410.9712.5413.04611.51113.18982.22775.92411.6440009.3150
Overige kortlopende verplichtingen 322.9257.546120.034281.21295.841264.92324.492304.629440.253325.422382.642396.781359.038360.245319.259437.118407.675434.963404.381422.617358.162336.112318.2353.517336.958341.734330.073362.167277.444277.982281.881311.561315.707291.289272.598359.369343.321308.854273.1420
Totaal kortlopende verplichtingen 633593.377624.991693.92697.703704.765678.909736.309857.224810.5786.626909.656893.308919.408888.868938.171346.5903.035867.624897.473817.437758.524768.786798.592778.326774.214670.269755.961650.623654.054577.521610.573562.107519.166513.126593.4571.841543.426487.4450
Langlopende verplichtingen:
Langetermijnschulden 1,3181,256.371,250.4311,287.9291,292.521,299.4291,307.2671,291.1381,740.0011,939.2821,820.0251,924.4282,024.6372,035.6311,837.6851,949.3031,966.3142,000.541,878.8311,868.4611,864.1421,820.171,615.5521,587.4471,663.7661,673.0811,448.7791,467.8411,511.7341,445.811,264.9331,234.3581,231.2371,230.4581,600.0041,633.9171,257.9611,260.221,249.6210
Uitgestelde opbrengsten niet-vlottend 00000114.3061220000.077150.155156.79900.2780-7.2930143.26100-164.296123.533-140.9-150.394-155.5690.0690.217000.6090-0.0720.0820.5090001.250
Uitgestelde belastingverplichtingen niet-vlottend 6.55.6595.6996.2485.4745.76607.5647.7548.78.7248.128.2829.2539.2547.6797.2937.117.32110.1089.4278.8639.28810.22610.31710.02910.45713.96914.03816.3599.24920.52518.50411.0149.18600015.4480
Overige niet-vlottende verplichtingen 108.322111.37111.469126.333122.354112.256131.33354.62873.92354.218162.361147.624152.57659.719160.368100.97101.15795.628206.445183.713177.27365.253175.619168.385172.621170.358153.674187.222199.601203.432218.591215.124209.324202.468200.592203.612195.537193.711195.1150
Totaal niet-vlottende verplichtingen 1,432.8221,373.41,375.1161,420.511,420.3481,417.4511,450.5711,434.851,906.2412,002.21,991.1872,080.1722,185.4952,104.6032,007.5852,057.9522,631.42,103.2782,092.5972,062.2822,050.8421,894.2861,800.4591,766.0581,846.7041,853.4681,612.9791,669.0321,725.3731,665.6011,493.3821,470.0071,459.0651,443.941,810.2911,837.5291,453.4981,453.9311,444.7360
Totaal passiva 2,065.8221,966.7762,000.1072,114.432,118.0512,122.2162,129.482,171.1592,763.4652,812.72,777.92,989.8283,078.8033,0242,896.52,996.12,977.93,006.3132,960.22,959.82,868.32,652.82,569.22,564.652,625.033,391.52,283.2483,202.72,375.9963,171.72,862.92,965.32,021.1722,677.92,516.32,430.9292,025.3391,997.3571,932.1810
Eigen vermogen:
Preferente aandelen 00000000000000000.04700.036000.0320.013000.01000000.00300151458.236481.937481.937481.937817.121
Gewone aandelen 0.90.8510.8460.8460.8450.8590.8530.8520.850.80.8430.8430.8590.8910.9020.9160.9911.0011.0081.0071.0051.0051.0071.0061.0051.0071.0131.0341.0481.0621.061.0521.0491.0470.180.8230.01691.1010.1790
Ingehouden winsten -232-210.491-20.35348.044122.446165.201192.931227.686183.901145.6130.48696.865155.331173.76215.611220.308400.783373.812371.462328.223302.743279.646290.583282.787265.745255.381253.041254.752262.459273.923233.658321.755270.48223.702202.562-50.939-74.452-148.613-154.9490
Overige gereserveerde algehele resultaten -67.7-109.9-129.495-94.983-117.196-113.35-95.31-137.998-145.709-137.5-142.634-202.245-149.973-90.592-93.746-106.263-81.435-95.751-58.693-120.109-153.427-202.151-151.275-172.987-142.777-154.681-144.823-134.777-126.595-73.31-95.347-105.779-135.417-175.339-197.182-153.8-161.558-151.326-162.997-168.826
Overige totale aandeelhoudersvermogen 775.9771.666769.064766.383763.93758.84752.171746.618743.342738.774734.853729.633730.29727.716719.451715.463706.114698.09690.687684.189680.281675.268671.772669.944665.499662.183658.593656.951654.156650.551652.666667.669667.084665.33456.032-381.05898.627086.0220
Totaal eigen vermogen van aandeelhouders 477.1452.139620.062720.29770.025811.55850.645837.158782.384747.7723.5625.096736.507811.8842.2830.41,026.5977.1521,004.5893.3830.6753.8812.1780.75789.472763.9767.824777.7791.068852792884.7803.196714.741.9-24.291344.57273.099250.192648.295
Totaal eigen vermogen 477.1452.139620.062720.29770.025811.55850.645837.158782.384747.7723.5625.096736.507811.8842.2830.41,026.5977.1521,004.5893.3830.6753.8812.1780.75789.444763.868767.807777.483790.847851.822792884.7803.196714.741.9-24.291344.57273.099250.192648.295
Totaal passiva en aandeelhoudersvermogen 2,542.92,418.9152,620.1692,834.722,888.0762,933.7662,980.1253,008.3173,545.8493,560.43,501.43,614.9243,815.313,835.83,738.73,826.54,004.43,983.4653,964.73,853.13,698.93,406.63,381.33,345.43,414.4743,391.53,051.0553,202.73,166.8433,171.72,862.92,965.32,824.3682,677.92,516.32,406.6382,369.9092,270.4562,182.373648.295