Masco Corporation

NYSE:MAS

74.13 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6344529261,3266975591,1949901,4681,3831,2231,3511,6561,7151,4131,0289221,9581,9641,2567951,066.57311.99169.43230.8541.7441.3473.760.561.212045.462.151.146.5143.1304.5213.4313.4
Kortetermijnbeleggingen 04520000108201248306321311000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6344529261,3266975591,3021,1911,7161,6891,5441,3511,6561,7151,4131,0289221,9581,9641,2567951,066.57311.99169.43230.8541.7441.3473.760.561.212045.462.151.146.5143.1304.5213.4313.4
Nettovorderingen 1,0931,1501,1721,1389999921,0219178538141,0049339148889839991,4051,6131,7161,7321,6741,5461,204.211,099.151,002.6700.1559.1466.9439.9755.1615547.8505.2480.5512.9372330.8261191.5
Voorraad 1,0221,2361,2168767549467967126878197657927697327439411,1261,2631,1271,1321,0191,055.62913.1912.96769.9559515411.9391.8948.8824.1781.7738.9753.4712.3550.9446.7298.6219.8
Overige vlottende activa 1072161081492634261561147240915520790129312332355281316282316281197.62126.62106.561.8111.377.372.3126.384.790.669.780.2121.671.918.313.95.2
Totaal vlottende activa 2,8562,9463,4223,4892,7112,7663,2152,9343,3283,8633,4683,2173,4293,4643,4513,3003,8085,1155,1234,4023,8043,949.772,626.922,308.162,109.81,862.61,626.71,429.8964.51,891.41,643.81,465.51,375.91,365.21,393.31,137.91,100.3786.9729.9
Niet-vlottende activa:
Materiële vaste activa, netto 1,3891,2411,0831,0741,0541,2231,1291,0601,0271,1391,2521,4291,5671,7371,9812,1362,3672,3632,1732,2722,3392,315.062,016.731,906.841,624.41,164.31,037.3940.6856.71,231.81,095.21,030.51,000.1970.1880.7652.1615.3492.9343.2
Goodwill 6045375685635098988418328391,8841,9031,8941,8912,3833,1083,3713,9383,957000000000000000000000
Immateriële activa 3773503883572594061871541601451491511962692902993233064,4784,7344,8354,651.023,522.672,190.771,742.91,036.3729.2457.4343.5706.2605.2627.3630.9641.3627.9573.9580.5384.30
Goodwill en immateriële activa 9818879569207681,3041,0289869992,0292,0522,0452,0872,6523,3983,6704,2614,2634,4784,7344,8354,651.023,522.672,190.771,742.91,036.3729.2457.4343.5706.2605.2627.3630.9641.3627.9573.9580.5384.30
Langetermijnbeleggingen 022251571112131848508895-970-1,039-973-1,175-1,008-932000000000000000000000
Belastingvorderingen 0605710999424868184244-881,0579701,0399731,1751,008932000000000000000000000
Overige niet-vlottende activa 13731322838446557194-158161-9682142873453774715847851,1331,1711,134.581,017.011,338.231,157.81,104.2940.6873.91,613.9560.6676.9863.3778.9784.1738.9635.3554562.1744.2
Totaal niet-vlottende activa 2,5072,2412,1532,2882,3162,6272,2732,2032,3523,3043,4653,6583,8684,6765,7246,1837,0997,2107,4368,1398,3458,100.666,556.415,435.844,525.13,304.82,707.12,271.92,814.12,498.62,377.32,521.12,409.92,395.52,247.51,861.31,749.81,439.31,087.4
Totaal activa 5,3635,1875,5755,7775,0275,3935,4885,1375,6807,1676,9336,8757,2978,1409,1759,48310,90712,32512,55912,54112,14912,050.439,183.337,7446,634.95,167.44,333.83,701.73,778.64,3904,021.13,986.63,785.83,760.73,640.82,999.22,850.12,226.21,817.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8408771,045893697736824800749721902788770602578531714815837837715542322.28250.46243.8196.9166.3149.5125.2201.3161.2133.2128.4126.7127.80000
Kortlopende schulden 0244484240811621,004505620680366364711221,44683280334321129.86210.9562.325468.57.625.748.433.294.8132.1199.8171.950.1241.513.49.6
Belastingschulden 326432321825271925536027000000000000000000000000000
Uitgestelde opbrengsten 0616762404132000869831782001,01600000000000000000000000
Overige kortlopende verplichtingen 8236437479057539156686396259327188417908198399451,0721,1281,2251,2301,1481,069.45784.42616.64540.3395.7385.2361.3295351.6296263.5253.3225.3239.8327.6239.6196.3150.8
Totaal kortlopende verplichtingen 1,6951,8891,9391,9341,5481,6841,6281,4602,5062,2111,7821,8622,3631,4871,7811,5471,9083,3892,8942,1472,0991,932.451,236.561,078.05846.4846.6620518.4445.9601.3490.4491.5513.8551.8539.5377.7481.1209.7160.4
Langlopende verplichtingen:
Langetermijnschulden 3,2033,2013,1212,9412,9332,9712,9692,9952,4032,9193,4213,4223,2224,0323,6043,9153,9663,5333,9154,1873,8484,316.473,627.633,018.242,431.31,391.41,321.51,236.31,577.11,592.61,418.31,487.11,369.31,334.31,153.2999.2938809.7636
Uitgestelde opbrengsten niet-vlottend 0-27-20-20-22-25-169-20-17-803-1,063-1,057-970-1,039-973-1,175-1,008-932000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0272020222516920179099671,0579701,0399731,1751,008932902740746507.67199.31221.65220.7200.8163.3107.1100.383.5113.9121.1103.8100.689.676.2049.741.9
Overige niet-vlottende verplichtingen 3493394374816026697157857839501,063108000-13500012400000000.1-0.1-0.10.10000.1060.100
Totaal niet-vlottende verplichtingen 3,5523,5403,5803,4223,5353,6403,6843,7803,1163,8284,3884,4794,1925,0714,5775,0904,9744,4654,8174,9714,5944,824.143,826.943,239.892,6521,592.21,484.81,343.51,677.31,6761,532.31,608.21,473.11,434.91,242.91,075.4998.1859.4677.9
Totaal passiva 5,2475,4295,5195,3565,0835,3245,3125,2405,6226,0396,1706,3416,5556,5586,3586,6376,8827,8547,7117,1186,6936,756.595,063.54,317.943,498.42,438.82,104.81,861.92,123.22,277.32,022.72,099.71,986.91,986.71,782.41,453.11,479.21,069.1838.3
Eigen vermogen:
Preferente aandelen 00000000002282122151981880000000.020.020000000000000000
Gewone aandelen 221225241258276294310318330345349349348349350351359384419447458488.89459.05444.75443.500000000000000
Ingehouden winsten -596-947-65279-332-278-305-381-30069055-102387201,8712,1622,9693,5754,2863,8803,2992,783.492,468.232,519.942,151.52,111.81,784.41,536.41,366.31,924.71,805.21,6851,596.21,638.41,641.31,368.51,164.7986.4832.4
Overige gereserveerde algehele resultaten 249226232-142-179-127-65-235-165-1111155976273366333697512143454256-185.64-188.29-169.75-60.5-647.5-588.1-533.5-485.7-686.1000000000
Overige totale aandeelhoudersvermogen 016000000001616280-156-146-250006421,4432,207.661,380.82631.126021,658.71,032.7836.9774.8874.1193.2201.9202.7135.6217.1177.6206.2170.7146.6
Totaal eigen vermogen van aandeelhouders -126-26256421-5669176-103581,1287635347421,5822,8172,8464,0254,4714,8485,4235,4565,293.844,119.833,426.063,136.52,728.62,2291,839.81,655.42,112.71,998.41,886.91,798.91,7741,858.41,546.11,370.91,157.1979
Totaal eigen vermogen 116-242291647123249412922511,3329917469571,7803,0052,8464,0254,4714,8485,4235,4565,293.844,119.833,426.063,136.52,728.62,2291,839.81,655.42,112.71,998.41,886.91,798.91,7741,858.41,546.11,370.91,157.1979
Totaal passiva en aandeelhoudersvermogen 5,3635,1875,5755,7775,0275,3935,4885,1375,6807,1676,9336,8757,2978,1409,1759,48310,90712,32512,55912,54112,14912,050.439,183.337,7446,634.95,167.44,333.83,701.73,778.64,3904,021.13,986.63,785.83,760.73,640.82,999.22,850.12,226.21,817.3