Lennox International Inc.
NYSE:LII
616.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 60.7 | 52.6 | 31 | 123.9 | 37.3 | 46.3 | 68.2 | 50.2 | 38.9 | 37.5 | 38 | 51.8 | 45 | 160 | 124.3 | 122.1 | 145.5 | 144.3 | 213.5 | 60.9 | 76.1 | 76.369 | 34.393 | 40.633 | 29.2 | 28.4 |
| Kortetermijnbeleggingen
| 8.4 | 8.5 | 5.5 | 5.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.4 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 69.1 | 61.1 | 36.5 | 129 | 40.2 | 46.3 | 68.2 | 50.2 | 38.9 | 37.5 | 38 | 51.8 | 45 | 160 | 124.3 | 155.5 | 173.2 | 144.3 | 213.5 | 60.9 | 76.1 | 76.369 | 34.393 | 40.633 | 29.2 | 28.4 |
| Nettovorderingen
| 594.6 | 608.5 | 508.3 | 448.3 | 477.8 | 472.7 | 506.5 | 469.8 | 422.8 | 421.4 | 408.1 | 373.4 | 408.7 | 384.8 | 357 | 369.6 | 492.5 | 502.6 | 508.4 | 472.5 | 463.4 | 307.334 | 291.485 | 399.136 | 443.1 | 318.9 |
| Voorraad
| 699.1 | 753 | 510.9 | 439.4 | 544.1 | 509.8 | 484.2 | 418.5 | 418.8 | 463.3 | 378.8 | 374.8 | 336.5 | 286.2 | 250.2 | 298.3 | 325.7 | 305.5 | 242.4 | 247.2 | 226.6 | 219.682 | 281.17 | 359.531 | 345.4 | 274.7 |
| Overige vlottende activa
| 70.7 | 73.9 | 119.7 | 70.9 | 58.8 | 60.6 | 78.4 | 67.4 | 57.7 | 59.3 | 53 | 61 | 76.3 | 67 | 67.5 | 87.4 | 48.4 | 43.8 | 62.6 | 51 | 46 | 38.4 | 63.655 | 101.91 | 69.9 | 73.5 |
| Totaal vlottende activa
| 1,433.5 | 1,496.5 | 1,175.4 | 1,087.6 | 1,120.9 | 1,089.4 | 1,137.3 | 1,005.9 | 938.2 | 1,014 | 902.4 | 987.1 | 903.3 | 946.9 | 833.9 | 935 | 1,070.7 | 1,018.4 | 1,047.2 | 844.7 | 845.5 | 675.055 | 713.365 | 901.21 | 887.6 | 695.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 934 | 768.8 | 711.2 | 658.7 | 627 | 408.3 | 397.8 | 361.4 | 339.6 | 358.6 | 335.5 | 298.2 | 309.9 | 324.3 | 329.6 | 329.5 | 317.9 | 288.2 | 255.7 | 234 | 234.6 | 231.042 | 291.531 | 354.172 | 330 | 255.1 |
| Goodwill
| 222.1 | 186.3 | 186.6 | 186.9 | 186.5 | 186.6 | 200.5 | 195.1 | 195.1 | 209.4 | 216.8 | 223.8 | 305.6 | 271.8 | 257.4 | 232.3 | 262.8 | 239.8 | 223.9 | 225.4 | 447.3 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 7.3 | 6.2 | 23.9 | 23.2 | 35.3 | 0 | 0 | 0 | 0 | 0 | 3.2 | 223.9 | 225.4 | 447.3 | 420.802 | 704.713 | 739.468 | 394.3 | 155.3 |
| Goodwill en immateriële activa
| 222.1 | 186.3 | 186.6 | 186.9 | 186.5 | 186.6 | 200.5 | 195.1 | 195.1 | 209.4 | 216.8 | 223.8 | 305.6 | 271.8 | 257.4 | 232.3 | 262.8 | 243 | 223.9 | 225.4 | 447.3 | 420.802 | 704.713 | 739.468 | 394.3 | 155.3 |
| Langetermijnbeleggingen
| 58.4 | 44.4 | 37.7 | 37 | 38.6 | 36.6 | 38.1 | 35.1 | 36.8 | 36.2 | 32.4 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 133.8 | 27.5 | 11.3 | 13.2 | 21.5 | 67 | 94.4 | 136.7 | 145.7 | 97.5 | 88.5 | 102.8 | 107 | 87.2 | 74.6 | 113.5 | 94 | 104.3 | 71.9 | 82.8 | 59.8 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 98.5 | 44.1 | 49.7 | 49.1 | 40.4 | 29.3 | 23.4 | 26.1 | 24.8 | 48.6 | 51.1 | 43 | 79.9 | 61.8 | 48.4 | 49.2 | 69.2 | 65.9 | 138.9 | 131.7 | 139.4 | 194.819 | 84.379 | 60.181 | 71.8 | 47.1 |
| Totaal niet-vlottende activa
| 1,446.8 | 1,071.1 | 996.5 | 944.9 | 914 | 727.8 | 754.2 | 754.4 | 742 | 750.3 | 724.3 | 704.8 | 802.4 | 745.1 | 710 | 724.5 | 743.9 | 701.4 | 690.4 | 673.9 | 881.1 | 846.663 | 1,080.623 | 1,153.821 | 796.1 | 457.5 |
| Totaal activa
| 2,880.3 | 2,567.6 | 2,171.9 | 2,032.5 | 2,034.9 | 1,817.2 | 1,891.5 | 1,760.3 | 1,680.2 | 1,764.3 | 1,626.7 | 1,691.9 | 1,705.7 | 1,692 | 1,543.9 | 1,659.5 | 1,814.6 | 1,719.8 | 1,737.6 | 1,518.6 | 1,726.6 | 1,521.718 | 1,793.988 | 2,055.031 | 1,683.7 | 1,153 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 374.7 | 427.3 | 402.1 | 340.3 | 372.4 | 433.3 | 348.6 | 361.2 | 320.1 | 324.3 | 283.1 | 284.7 | 277 | 273.8 | 238.2 | 234.5 | 289.8 | 278.6 | 296.8 | 237 | 262.9 | 247.598 | 242.534 | 260.208 | 196.1 | 149.8 |
| Kortlopende schulden
| 219.6 | 773.9 | 66.1 | 64.9 | 374.6 | 300.8 | 33.5 | 252.5 | 235.3 | 250.6 | 167.2 | 35.6 | 5.5 | 2 | 37.7 | 6.7 | 41.2 | 12.4 | 12.5 | 42.4 | 25 | 23.126 | 52.596 | 62.917 | 56.8 | 74.8 |
| Belastingschulden
| 4.2 | 17.6 | 26.9 | 20.3 | 0 | 2.1 | 2.1 | 9 | 26 | 13.4 | 31.6 | 4.5 | 5.7 | 5.3 | 0 | 3.7 | 1.1 | 33.8 | 24.8 | 14.6 | 35.3 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.7 | 9.6 | 10.2 | 5.5 | 8.4 | 13 | 7.3 | 6.4 | 6.8 | 11.6 | 9.8 | 16 | 36.8 | 5.3 | 0 | 3.7 | 352.1 | 326.3 | 321.7 | 286.3 | 292.1 | 253.929 | 249.546 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 415.6 | 384.9 | 348.7 | 290.6 | 247.3 | 261.4 | 265.1 | 268.5 | 261.8 | 240.8 | 253.9 | 303.3 | 253.6 | 334.5 | 317.9 | 331.1 | 1.1 | 33.8 | 25.5 | 18.3 | 35.3 | 12.808 | 9.87 | 266.795 | 210.1 | 207.6 |
| Totaal kortlopende verplichtingen
| 1,014.6 | 1,595.7 | 827.1 | 701.3 | 1,002.7 | 1,008.5 | 654.5 | 888.6 | 824 | 827.3 | 714 | 639.6 | 572.9 | 615.6 | 593.8 | 576 | 684.2 | 651.1 | 656.5 | 584 | 615.3 | 537.461 | 554.546 | 589.92 | 463 | 432.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 1,110.4 | 976 | 1,371.5 | 1,113.5 | 980.3 | 740.5 | 970.5 | 615.7 | 508.6 | 675 | 233.2 | 351 | 459.6 | 317 | 193.8 | 413.7 | 166.7 | 96.8 | 108 | 268.1 | 337.3 | 356.747 | 465.163 | 627.55 | 520.3 | 242.6 |
| Uitgestelde opbrengsten niet-vlottend
| 7.5 | 6.4 | 5.5 | 5.6 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82 | 77.9 | 82.7 | 81.1 | 70.5 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0.941 | 0.9 | 11.6 |
| Overige niet-vlottende verplichtingen
| 380.5 | 114.7 | 154.1 | 148.1 | 145.7 | 182.1 | 216.4 | 218 | 246 | 253 | 193.8 | 204.5 | 205.4 | 169.7 | 151.9 | 211.2 | 155.2 | 167.5 | 178.7 | 193.6 | 189.8 | 173.12 | 117.315 | 91.505 | 87.5 | 77.5 |
| Totaal niet-vlottende verplichtingen
| 1,580.4 | 1,175 | 1,613.8 | 1,348.3 | 1,202.4 | 958.3 | 1,186.9 | 833.7 | 754.6 | 928 | 427 | 555.5 | 665 | 486.7 | 345.7 | 624.9 | 321.9 | 264.3 | 286.7 | 461.7 | 527.1 | 529.867 | 583.151 | 719.996 | 608.7 | 331.7 |
| Totaal passiva
| 2,595 | 2,770.7 | 2,440.9 | 2,049.6 | 2,205.1 | 1,966.8 | 1,841.4 | 1,722.3 | 1,578.6 | 1,755.3 | 1,141 | 1,195.1 | 1,237.9 | 1,102.3 | 939.5 | 1,200.9 | 1,006.1 | 915.4 | 943.2 | 1,045.7 | 1,142.4 | 1,067.328 | 1,137.697 | 1,309.916 | 1,071.7 | 763.9 |
| 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 |
| Gewone aandelen
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.63 | 0.607 | 0.604 | 0.5 | 0 |
| Ingehouden winsten
| 3,506.2 | 3,070.6 | 2,719.3 | 2,385.8 | 2,148.7 | 1,855 | 1,575.9 | 1,353 | 1,146.7 | 1,022.1 | 870.5 | 744.4 | 692.9 | 642.2 | 558.6 | 538.8 | 447.4 | 312.5 | 191 | 66.8 | 218.9 | 171.316 | 383.566 | 447.377 | 409.9 | 350.9 |
| Overige gereserveerde algehele resultaten
| -56.9 | -90.6 | -88.1 | -97.2 | -103.8 | -188.8 | -157.4 | -195.1 | -204.7 | -153.5 | -61.1 | -22.3 | -37.1 | 30.2 | -0.8 | -98.8 | 63.6 | -5.1 | 0.4 | -17.5 | -24.6 | -93.154 | -71.988 | -43.531 | -15.5 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,164.9 | -3,184 | -2,901.1 | -2,306.6 | -2,216 | -1,816.7 | -1,369.3 | -1,121.2 | -841.7 | -861.1 | -325.4 | -226.2 | -188.9 | -83.6 | 45.7 | 17.8 | 296.7 | 496.2 | 602.3 | 422.9 | 389.3 | 374.007 | 342.455 | 338.607 | 203 | 25.5 |
| Totaal eigen vermogen van aandeelhouders
| 285.3 | -203.1 | -269 | -17.1 | -170.2 | -149.6 | 50.1 | 37.6 | 101.2 | 8.4 | 484.9 | 496.8 | 467.8 | 589.7 | 604.4 | 458.6 | 808.5 | 804.4 | 794.4 | 472.9 | 584.2 | 452.799 | 654.64 | 743.057 | 597.9 | 376.4 |
| Totaal eigen vermogen
| 285.3 | -203.1 | -269 | -17.1 | -170.2 | -149.6 | 50.1 | 38 | 101.6 | 9 | 485.7 | 498.3 | 467.8 | 589.7 | 604.4 | 458.6 | 808.5 | 804.4 | 794.4 | 472.9 | 584.2 | 454.39 | 656.291 | 745.115 | 612 | 389.1 |
| Totaal passiva en aandeelhoudersvermogen
| 2,880.3 | 2,567.6 | 2,171.9 | 2,032.5 | 2,034.9 | 1,817.2 | 1,891.5 | 1,760.3 | 1,680.2 | 1,764.3 | 1,626.7 | 1,691.9 | 1,705.7 | 1,692 | 1,543.9 | 1,659.5 | 1,814.6 | 1,719.8 | 1,737.6 | 1,518.6 | 1,726.6 | 1,521.718 | 1,793.988 | 2,055.031 | 1,683.7 | 1,153 |