Lancaster Colony Corporation
NASDAQ:LANC
187.88 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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
| 163.443 | 88.473 | 60.283 | 188.055 | 198.273 | 196.288 | 205.752 | 143.104 | 118.08 | 182.202 | 211.539 | 123.386 | 191.636 | 132.266 | 100.89 | 38.484 | 19.417 | 8.318 | 6.05 | 113.265 | 178.503 | 142.847 | 83.378 | 4.873 | 2.656 | 18.9 | 23.2 | 32.1 | 4.7 | 8.2 | 30.4 | 16.5 | 7.4 | 5.3 | 0.7 | 3.2 | 4 | 2.2 | 3.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.765 | 71.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 163.443 | 88.473 | 60.283 | 188.055 | 198.273 | 196.288 | 205.752 | 143.104 | 118.08 | 182.202 | 211.539 | 123.386 | 191.636 | 132.266 | 100.89 | 38.484 | 19.417 | 8.318 | 41.815 | 184.58 | 178.503 | 142.847 | 83.378 | 4.873 | 2.656 | 18.9 | 23.2 | 32.1 | 4.7 | 8.2 | 30.4 | 16.5 | 7.4 | 5.3 | 0.7 | 3.2 | 4 | 2.2 | 3.5 |
| Nettovorderingen
| 95.56 | 114.967 | 135.496 | 97.897 | 86.604 | 75.691 | 72.96 | 69.922 | 66.006 | 62.437 | 57.808 | 70.398 | 73.326 | 63.762 | 67.766 | 61.152 | 59.409 | 92.635 | 108.987 | 100.351 | 94.623 | 88.583 | 109.35 | 107.895 | 118.991 | 123.3 | 99.9 | 102.5 | 105.4 | 88.4 | 80.7 | 68 | 64.8 | 62.8 | 68.6 | 69.3 | 68.6 | 60.3 | 61.1 |
| Voorraad
| 173.252 | 158.265 | 144.702 | 121.875 | 85.048 | 86.072 | 90.861 | 76.376 | 76.097 | 77.899 | 74.516 | 109.151 | 109.704 | 111.885 | 121.509 | 102.523 | 120.303 | 149.717 | 161.949 | 164.365 | 155.076 | 159.412 | 148.251 | 184.387 | 175.48 | 169.4 | 175.2 | 161.3 | 151.6 | 141.9 | 117.6 | 95.2 | 92.7 | 95 | 109.5 | 98.9 | 94.5 | 92 | 97 |
| Overige vlottende activa
| 11.738 | 12.758 | 11.3 | 15.654 | 15.687 | 10.518 | 9.304 | 11.744 | 7.644 | 7.672 | 23.428 | 30.672 | 17.073 | 25.283 | 27.234 | 20.653 | 34.545 | 28.241 | 56.704 | 25.109 | 22.803 | 23.543 | 25.121 | 20.45 | 18.768 | 16.8 | 13.2 | 12.9 | 11.6 | 11.3 | 9.1 | 8.5 | 7.3 | 5.3 | 3.9 | 1 | 1.5 | 2.6 | 1.2 |
| Totaal vlottende activa
| 443.993 | 374.463 | 351.781 | 423.481 | 385.612 | 368.569 | 378.877 | 301.146 | 267.827 | 342.998 | 367.291 | 326.058 | 391.739 | 333.196 | 317.399 | 222.812 | 233.674 | 278.911 | 338.783 | 474.405 | 451.005 | 414.385 | 366.1 | 317.605 | 315.895 | 328.4 | 311.5 | 308.8 | 273.3 | 249.8 | 237.8 | 188.2 | 172.2 | 168.4 | 182.7 | 172.4 | 168.6 | 157.1 | 162.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 532.824 | 506.949 | 451.368 | 364.622 | 293.288 | 247.044 | 190.813 | 180.671 | 169.595 | 172.311 | 168.674 | 189.695 | 184.13 | 185.282 | 166.097 | 170.9 | 179.573 | 208.431 | 187.272 | 154.147 | 159.494 | 161.111 | 165.943 | 173.169 | 172.384 | 175.6 | 170.8 | 151.3 | 139.1 | 113.2 | 101.6 | 98.6 | 99.5 | 98.1 | 101.4 | 97.7 | 98.3 | 99.7 | 93.7 |
| Goodwill
| 208.371 | 208.371 | 208.371 | 208.371 | 208.371 | 208.371 | 168.03 | 168.03 | 143.788 | 143.788 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | 89.59 | 79.219 | 0 | 0 | 0 | 0 | 73.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 4.84 | 32.323 | 58.766 | 65.216 | 70.277 | 56.176 | 60.162 | 44.866 | 47.771 | 5.376 | 6.322 | 7.267 | 8.35 | 9.514 | 10.678 | 11.841 | 13.111 | 4.416 | 84.156 | 84.646 | 75.647 | 72.677 | 0 | 34.553 | 35.8 | 37 | 19.8 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 208.371 | 213.211 | 240.694 | 267.137 | 273.587 | 278.648 | 224.206 | 228.192 | 188.654 | 191.559 | 95.216 | 96.162 | 97.107 | 98.19 | 99.354 | 100.518 | 101.681 | 102.701 | 83.635 | 84.156 | 84.646 | 75.647 | 72.677 | 73.397 | 34.553 | 35.8 | 37 | 19.8 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -47.325 | 0 | -38.702 | -34.24 | -22.882 | -241.01 | -253.399 | -210.087 | -212.019 | -118.644 | -119.285 | -114.18 | -123.473 | -126.588 | -121.171 | -34.545 | -28.241 | -26.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 47.325 | 38.889 | 38.702 | 34.24 | 22.882 | 16.804 | 25.207 | 21.433 | 20.46 | 23.428 | 23.123 | 17.073 | 25.283 | 27.234 | 20.653 | 34.545 | 28.241 | 26.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.743 | 18.371 | 7.642 | 46.045 | 40.866 | 11.138 | 234.801 | 234.588 | 197.31 | 199.635 | 102.665 | 104.211 | 106.766 | 103.611 | 102.957 | 104.769 | 5.25 | 8.454 | 18.331 | 18.57 | 17.742 | 16.573 | 13.985 | 7.766 | 9.012 | 10.2 | 10.1 | 4.5 | 2.3 | 16.9 | 16 | 15.3 | 18.3 | 20.5 | 24.4 | 19.6 | 19.4 | 18.2 | 6.9 |
| Totaal niet-vlottende activa
| 762.938 | 738.531 | 738.593 | 677.804 | 607.741 | 536.83 | 425.614 | 415.259 | 366.905 | 371.946 | 271.339 | 293.906 | 290.896 | 288.893 | 269.054 | 275.669 | 286.504 | 319.586 | 289.238 | 256.873 | 261.882 | 253.331 | 252.605 | 254.332 | 215.949 | 221.6 | 217.9 | 175.6 | 162.1 | 130.1 | 117.6 | 113.9 | 117.8 | 118.6 | 125.8 | 117.3 | 117.7 | 117.9 | 100.6 |
| Totaal activa
| 1,222.464 | 1,112.994 | 1,090.374 | 1,101.285 | 993.353 | 905.399 | 804.491 | 716.405 | 634.732 | 714.944 | 638.63 | 619.964 | 682.635 | 622.089 | 586.453 | 498.481 | 520.178 | 598.497 | 628.021 | 731.278 | 712.887 | 667.716 | 618.705 | 571.937 | 531.844 | 550 | 529.4 | 484.4 | 435.4 | 379.9 | 355.4 | 302.1 | 290 | 287 | 308.5 | 289.7 | 286.3 | 275 | 263.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 118.811 | 111.758 | 114.972 | 110.338 | 71.433 | 76.67 | 57.978 | 41.353 | 39.931 | 38.823 | 37.907 | 41.89 | 40.708 | 42.57 | 41.904 | 41.18 | 45.964 | 48.423 | 46.426 | 51.014 | 47.383 | 41.983 | 43.258 | 41.565 | 43.69 | 45.7 | 41.8 | 33.2 | 34.3 | 26.3 | 31.1 | 26.3 | 26.5 | 23.9 | 32.9 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 12.328 | 10.765 | 11.416 | 9.378 | 7.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.5 | 0 | 0 | 0 | 0 | 0 | 6.445 | 8.785 | 25.5 | 0.5 | 0.5 | 0.6 | 1 | 1.3 | 1.8 | 15.6 | 29.4 | 46 | 45.6 | 40.5 | 32.1 | 29.5 |
| Belastingschulden
| 2.868 | 1.984 | 1.592 | 1.665 | 1.392 | 1.219 | 1.306 | 1.266 | 1.266 | 1.182 | 1.219 | 1.597 | 1.607 | 1.49 | 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
| 0 | -10.765 | 38.889 | 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 |
| Overige kortlopende verplichtingen
| 49.962 | 44.245 | 37.605 | 52.542 | 46.097 | 41.817 | 34.483 | 34.004 | 31.806 | 34.639 | 29.946 | 33.69 | 30.356 | 32.096 | 36.049 | 33.399 | 42.785 | 50.867 | 57.074 | 52.832 | 45.348 | 42.94 | 46.046 | 44.284 | 44 | 45 | 34.2 | 40 | 34.5 | 33.2 | 41.9 | 33.4 | 33.1 | 21.5 | 27.9 | 47.4 | 48.4 | 49.6 | 52.2 |
| Totaal kortlopende verplichtingen
| 183.969 | 168.752 | 165.585 | 173.923 | 126.259 | 119.706 | 93.767 | 76.623 | 73.003 | 74.644 | 69.072 | 77.177 | 72.671 | 76.156 | 77.953 | 74.579 | 88.749 | 141.79 | 103.5 | 103.846 | 92.731 | 84.923 | 89.304 | 92.294 | 96.475 | 116.2 | 76.5 | 73.7 | 69.4 | 60.5 | 74.3 | 61.5 | 75.2 | 74.8 | 106.8 | 93 | 88.9 | 81.7 | 81.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 45.339 | 19.222 | 24.814 | 23.895 | 19.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 1.095 | 3.04 | 3.6 | 29.1 | 30.7 | 31.2 | 31.8 | 32.9 | 34.6 | 40 | 57.2 | 60.2 | 45.3 | 49.5 | 52.1 | 58 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 13.492 | 0 | -63.85 | -53.101 | -1.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.664 | 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
| 0 | 48.183 | 39.814 | 39.955 | 35.208 | 23.824 | 18.102 | 26.448 | 23.032 | 37.215 | 19.716 | 19.186 | 14.07 | 14.748 | 23.592 | 4.627 | 2.664 | 1.696 | 8.366 | 9.214 | 11.795 | 7.317 | 12.234 | 11.301 | 10.046 | 8.3 | 5.9 | 4.1 | 3.5 | 2.2 | 3.3 | 5.1 | 6.9 | 7.7 | 12.6 | 13.9 | 13.8 | 13.5 | 8.9 |
| Overige niet-vlottende verplichtingen
| 51.851 | 62.753 | 55.288 | 60.32 | 64.321 | 58.82 | 58.442 | 63.805 | 26.698 | 59.382 | 40.961 | 22.379 | 31.627 | 13.646 | 19.138 | 16.719 | 14.547 | 10.702 | 21.734 | 30.492 | 21.576 | 27.811 | 15.89 | 7.346 | 6.8 | 7 | 7.3 | 7.9 | 7.7 | 8.3 | 8.1 | 8.9 | 8.5 | 7.9 | 0 | -0.1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 112.723 | 81.975 | 80.102 | 84.215 | 83.794 | 58.82 | 58.442 | 63.805 | 48.131 | 59.382 | 40.961 | 41.565 | 45.697 | 28.394 | 23.592 | 21.346 | 72.211 | 12.398 | 30.1 | 39.706 | 33.371 | 35.128 | 28.124 | 19.742 | 19.886 | 18.9 | 42.3 | 42.7 | 42.4 | 42.3 | 44.3 | 48.6 | 55.4 | 72.8 | 72.8 | 59.1 | 63.3 | 65.6 | 66.9 |
| Totaal passiva
| 296.692 | 250.727 | 245.687 | 258.138 | 210.053 | 178.526 | 152.209 | 140.428 | 121.134 | 134.026 | 110.033 | 118.742 | 118.368 | 104.55 | 101.545 | 95.925 | 160.96 | 154.188 | 133.6 | 143.552 | 126.102 | 120.051 | 117.428 | 112.036 | 116.361 | 135.1 | 118.8 | 116.4 | 111.8 | 102.8 | 118.6 | 110.1 | 130.6 | 147.6 | 179.6 | 152.1 | 152.2 | 147.3 | 148.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 153.616 | 143.87 | 137.814 | 128.617 | 125.153 | 122.844 | 119.232 | 115.174 | 110.677 | 107.767 | 104.789 | 102.622 | 100.015 | 97.197 | 94.885 | 88.962 | 82.652 | 81.665 | 78.017 | 73.801 | 69.809 | 65.864 | 61.919 | 55.229 | 52.115 | 50.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,564.642 | 1,503.963 | 1,485.045 | 1,482.22 | 1,421.121 | 1,359.782 | 1,279.343 | 1,206.671 | 1,150.337 | 1,219.119 | 1,167.211 | 1,139.213 | 1,208.027 | 1,150.683 | 1,080.015 | 998.476 | 941.244 | 937.376 | 925.388 | 944.194 | 885.161 | 836.928 | 752.534 | 686.722 | 622.66 | 548.1 | 477.6 | 404.8 | 337.2 | 280.5 | 226.4 | 179.8 | 144.9 | 122.3 | 111.2 | 104 | 90.6 | 100.8 | 88.4 |
| Overige gereserveerde algehele resultaten
| -8.64 | -9.365 | -11.172 | -8.253 | -12.07 | -10.308 | -8.259 | -8.936 | -11.35 | -10.057 | -8.061 | -8.391 | -12.162 | -7.043 | -9.797 | -9.085 | -5.775 | -5.167 | -5.277 | -10.905 | -5.542 | -9.151 | -2.752 | 0.099 | 0.115 | 0.1 | -203.3 | -186 | -177.8 | -169.3 | -163.1 | -151.2 | -139.5 | -127.6 | -115.6 | -109 | -97.7 | -87.2 | -82.6 |
| Overige totale aandeelhoudersvermogen
| -783.846 | -776.201 | -767 | -759.437 | -750.904 | -745.445 | -738.034 | -736.932 | -736.066 | -735.911 | -735.342 | -732.222 | -731.613 | -723.298 | -680.195 | -675.797 | -658.903 | -569.565 | -503.707 | -419.364 | -362.643 | -345.976 | -310.424 | -282.149 | -259.407 | -184.2 | 136.3 | 149.2 | 164.2 | 165.9 | 173.5 | 163.4 | 154 | 144.7 | 133.3 | 142.6 | 141.2 | 114.1 | 109 |
| Totaal eigen vermogen van aandeelhouders
| 925.772 | 862.267 | 844.687 | 843.147 | 783.3 | 726.873 | 652.282 | 575.977 | 513.598 | 580.918 | 528.597 | 501.222 | 564.267 | 517.539 | 484.908 | 402.556 | 359.218 | 444.309 | 494.421 | 587.726 | 586.785 | 547.665 | 501.277 | 459.901 | 415.483 | 414.9 | 410.6 | 368 | 323.6 | 277.1 | 236.8 | 192 | 159.4 | 139.4 | 128.9 | 137.6 | 134.1 | 127.7 | 114.8 |
| Totaal eigen vermogen
| 925.772 | 862.267 | 844.687 | 843.147 | 783.3 | 726.873 | 652.282 | 575.977 | 513.598 | 580.918 | 528.597 | 501.222 | 564.267 | 517.539 | 484.908 | 402.556 | 359.218 | 444.309 | 494.421 | 587.726 | 586.785 | 547.665 | 501.277 | 459.901 | 415.483 | 414.9 | 410.6 | 368 | 323.6 | 277.1 | 236.8 | 192 | 159.4 | 139.4 | 128.9 | 137.6 | 134.1 | 127.7 | 114.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,250.753 | 1,112.994 | 1,090.374 | 1,101.285 | 993.353 | 905.399 | 804.491 | 716.405 | 634.732 | 714.944 | 638.63 | 619.964 | 682.635 | 622.089 | 586.453 | 498.481 | 520.178 | 598.497 | 628.021 | 731.278 | 712.887 | 667.716 | 618.705 | 571.937 | 531.844 | 550 | 529.4 | 484.4 | 435.4 | 379.9 | 355.4 | 302.1 | 290 | 287 | 308.5 | 289.7 | 286.3 | 275 | 263.4 |