J.W. Mays, Inc.
NASDAQ:MAYS
42.15 (USD) • At close November 11, 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
| 1.244 | 1.216 | 1.021 | 1.552 | 3.26 | 4.118 | 5.255 | 5.381 | 5.229 | 4.086 | 1.893 | 0.665 | 1.34 | 2.656 | 1.552 | 0.654 | 1.475 | 5.965 | 2.335 | 0.523 | 0.603 | 1.862 | 2.951 | 1.003 | 1.529 | 1.5 | 1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.8 | 6 | 12.1 | 1.9 | 1.8 | 2.6 |
Kortetermijnbeleggingen
| 0 | 2.3 | 2.761 | 3.901 | 3.745 | 3.58 | 3.142 | 2.816 | 2.062 | 1.462 | 1.354 | 2.46 | 0.443 | 0.748 | 0.351 | 0.05 | 0.049 | 0.047 | 0.046 | 0.046 | 0.045 | 0.045 | 0.045 | 0.044 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.244 | 3.516 | 3.782 | 5.453 | 7.005 | 7.698 | 8.397 | 8.197 | 7.291 | 5.547 | 3.247 | 3.124 | 1.784 | 3.404 | 1.903 | 0.704 | 1.524 | 6.013 | 2.381 | 0.569 | 0.649 | 1.908 | 2.996 | 1.047 | 1.571 | 1.5 | 1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.8 | 6 | 12.1 | 1.9 | 1.8 | 2.6 |
Nettovorderingen
| 3.582 | 3.044 | 2.771 | 2.417 | 2.22 | 2.071 | 0.261 | 0.172 | 0.31 | 1.364 | 1.757 | 0.635 | 0.277 | 0.58 | 0.506 | 0.269 | 0.171 | 0.126 | 0.086 | 0.141 | 0.181 | 0.433 | 0.552 | 0.619 | 0.216 | 0.4 | 0.5 | 0.6 | 0.3 | 0.2 | 5.2 | 0.4 | 7.8 | 0.7 | 0.7 | 3.3 | 0.7 | 0.7 | 0.4 |
Voorraad
| 0 | 6.264 | 0 | 8.119 | 10.157 | 9.675 | 0 | 1.675 | 0 | 5.009 | 0 | 1.997 | 0 | 0 | 0 | 2.334 | 2.154 | 1.833 | 1.853 | 1.656 | 1.611 | 1.679 | 1.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 7 | 8.4 |
Overige vlottende activa
| 1.042 | 1.002 | 2.629 | 3.267 | 3.533 | 3.315 | 2.052 | 1.691 | 1.553 | 1.561 | 2.948 | 2.255 | 2.036 | 1.529 | 1.522 | 2.592 | 2.167 | 1.849 | 1.862 | 1.958 | 1.929 | 1.91 | 1.636 | 1.195 | 1.218 | 1.1 | 1.2 | 3.9 | 4.1 | 4 | 1.2 | 5.9 | 0.1 | 8.5 | 8 | 1 | 1.5 | 1.6 | 1.7 |
Totaal vlottende activa
| 5.868 | 7.562 | 10.231 | 11.137 | 12.758 | 10.451 | 10.71 | 10.059 | 9.155 | 11.973 | 7.952 | 6.014 | 3.88 | 5.513 | 4.264 | 3.564 | 3.863 | 7.988 | 4.329 | 2.667 | 2.759 | 4.251 | 5.183 | 2.861 | 3.005 | 3 | 2.7 | 4.7 | 4.8 | 4.7 | 7 | 7.2 | 8.5 | 10 | 14.7 | 16.4 | 11.5 | 11.1 | 13.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 28.867 | 30.914 | 32.108 | 34.566 | 37.077 | 53.129 | 50.793 | 49.485 | 49.065 | 48.191 | 47.459 | 45.634 | 44.259 | 44.691 | 44.541 | 45.037 | 45.424 | 44.97 | 45.794 | 44.637 | 40.154 | 33.482 | 32.368 | 31.763 | 29.554 | 28.8 | 28.2 | 28.1 | 26.1 | 25.3 | 25.1 | 24.2 | 19.3 | 18.2 | 15.6 | 12.3 | 18.9 | 19.1 | 19.6 |
Goodwill
| 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 |
Immateriële activa
| 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 |
Goodwill en immateriële activa
| 0 | -12.643 | -13.325 | -14.818 | -10.879 | -55.154 | -52.887 | -64.849 | -63.545 | 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 |
Langetermijnbeleggingen
| 0 | 2.3 | 2.761 | 3.901 | 3.745 | 3.58 | 3.142 | 2.816 | 2.062 | 1.462 | 1.354 | 2.409 | 3.205 | 2.478 | 1.91 | 1.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 10.306 | 10.343 | 10.564 | 10.917 | 10.879 | 2.025 | 2.094 | 64.849 | 63.545 | 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 niet-vlottende activa
| 44.484 | 53.439 | 51.672 | 51.806 | 46.84 | 54.758 | 52.711 | 2.489 | 3.264 | 4.81 | 4.411 | 2.636 | 4.041 | 3.659 | 4.53 | 5.481 | 7.996 | 7.203 | 7.167 | 9.873 | 8.896 | 10.612 | 10.715 | 10.953 | 9.925 | 9.9 | 10.5 | 7.6 | 6.9 | 6.1 | 5.2 | 5 | 4.4 | 3.7 | 1.8 | 1.6 | 1.6 | 1.7 | 1.4 |
Totaal niet-vlottende activa
| 83.657 | 84.353 | 83.781 | 86.372 | 87.662 | 58.338 | 55.853 | 54.789 | 54.391 | 54.463 | 53.225 | 50.68 | 51.505 | 50.828 | 50.981 | 52.144 | 53.421 | 52.174 | 52.961 | 54.51 | 49.05 | 44.094 | 43.083 | 42.716 | 39.48 | 38.7 | 38.7 | 35.7 | 33 | 31.4 | 30.3 | 29.2 | 23.7 | 21.9 | 17.4 | 13.9 | 20.5 | 20.8 | 21 |
Totaal activa
| 89.525 | 91.915 | 94.011 | 97.509 | 100.42 | 68.789 | 66.562 | 64.849 | 63.545 | 66.436 | 61.177 | 56.694 | 55.385 | 56.341 | 55.245 | 55.707 | 57.283 | 60.162 | 57.29 | 57.177 | 51.809 | 48.346 | 48.266 | 45.578 | 42.485 | 41.7 | 41.4 | 40.4 | 37.8 | 36.1 | 37.3 | 36.4 | 32.2 | 31.9 | 32.1 | 30.3 | 32 | 31.9 | 34.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.272 | 1.718 | 2.322 | 2.633 | 2.772 | 0.04 | 0.074 | 0.079 | 0.08 | 0.04 | 0.144 | 0.058 | 0.085 | 0.143 | 0.095 | 0.091 | 0.039 | 0.09 | 0.062 | 0.066 | 0.088 | 0.047 | 0.056 | 0.029 | 0.044 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 1.2 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 5.287 | 0.169 | 0.163 | 1.157 | 0.151 | 0.24 | 0.17 | 0.159 | 3.346 | 1.712 | 1.207 | 2.068 | 0.865 | 2.347 | 1.082 | 0.704 | 2.518 | 0.728 | 1.012 | 1.16 | 1.5 | 0.9 | 0.9 | 0.5 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 1.1 | 0.9 | 4.1 | 5.5 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.009 | 0.008 | 0.008 | 0.007 | 0.006 | 0.006 | 0.005 | 0.084 | 0.003 | 0.003 | 0.349 | 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
| 1.078 | -3.458 | -3.385 | -3.315 | 0.644 | 0.784 | 0.645 | 0 | 1.021 | 1.167 | 1.167 | 0 | 0 | 0 | 0 | 0 | 1.785 | 2.148 | 1.27 | 0 | 0 | 0 | 0 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.078 | 1.006 | 1.051 | 0.834 | 0.166 | 3.3 | 1.209 | 1.411 | 3.029 | 1.234 | -0.039 | 1.801 | 1.701 | 1.653 | 1.16 | 1.477 | 1.904 | 3.629 | 2.07 | 1.139 | 2.375 | 1.111 | 1.56 | 0.884 | 0.782 | 0.4 | 0.7 | 1.9 | 2.1 | 1.7 | 1.7 | 3.1 | 0.8 | 1.4 | 1 | 1.4 | 13 | 7 | 8.1 |
Totaal kortlopende verplichtingen
| 3.35 | 2.724 | 3.373 | 3.467 | 2.938 | 8.636 | 3.699 | 3.802 | 5.294 | 4.737 | 4.478 | 3.105 | 2.028 | 5.145 | 2.97 | 3.124 | 4.011 | 4.584 | 4.478 | 2.287 | 3.166 | 3.676 | 2.343 | 1.925 | 1.986 | 1.9 | 1.6 | 2.8 | 2.6 | 2.2 | 2.4 | 3.4 | 1 | 1.7 | 2.3 | 2.5 | 13.9 | 11.1 | 13.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 29.184 | 31.656 | 32.958 | 35.36 | 38.396 | 5.287 | 5.264 | 5.41 | 5.55 | 5.292 | 6.181 | 6.421 | 7.335 | 7.672 | 9.653 | 10.369 | 10.514 | 12.554 | 12.728 | 14.401 | 8.471 | 5.83 | 8.178 | 7.696 | 6.362 | 6.9 | 8.4 | 9.3 | 8 | 6.6 | 7 | 5 | 4.5 | 5.3 | 6.1 | 2.9 | 4.5 | 5.5 | 6.9 |
Uitgestelde opbrengsten niet-vlottend
| 39.709 | -2.724 | -3.373 | -3.467 | 0.644 | 0.784 | 0.645 | -3.639 | 1.021 | 1.021 | 2.188 | -1.52 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.093 | 4.23 | 4.292 | 4.582 | 4.741 | 5.096 | 4.506 | 5.637 | 4.617 | 7.386 | 4.22 | 3.684 | 3.282 | 2.091 | 1.804 | 1.929 | 1.935 | 2.25 | 2.445 | 3.151 | 3.175 | 3.135 | 3.093 | 2.924 | 2.333 | 1.7 | 1.3 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -1.287 | -5.622 | 2.239 | 2.141 | 0.114 | -1.373 | 2.96 | 1.13 | 0.028 | 0 | 0 | 0 | 1.37 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.6 | 0.1 | 0 | 0 | 0.6 | 0.5 | 0.7 |
Totaal niet-vlottende verplichtingen
| 33.277 | 35.886 | 37.25 | 39.942 | 43.78 | 5.545 | 9.77 | 11.047 | 10.28 | 15.315 | 12.589 | 10.165 | 10.646 | 9.763 | 11.457 | 12.298 | 13.819 | 15.882 | 15.173 | 17.552 | 11.646 | 8.965 | 11.271 | 10.62 | 8.695 | 8.7 | 9.7 | 9.6 | 8.1 | 6.6 | 7.3 | 5 | 5.1 | 5.4 | 6.1 | 2.9 | 5.1 | 6 | 7.6 |
Totaal passiva
| 36.627 | 38.611 | 40.624 | 43.409 | 46.718 | 14.181 | 13.469 | 14.849 | 15.574 | 20.051 | 17.067 | 13.27 | 12.674 | 14.908 | 14.427 | 15.421 | 17.83 | 20.465 | 19.651 | 19.839 | 14.813 | 12.64 | 13.614 | 12.545 | 10.682 | 10.6 | 11.3 | 12.4 | 10.7 | 8.8 | 9.7 | 8.4 | 6.1 | 7.1 | 8.4 | 5.4 | 19 | 17.1 | 21.2 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 49.151 | 49.863 | 0 | 50.371 | 48.369 | 45.395 | 43.47 | 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
| 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 48.661 | 49.068 | 49.151 | 49.863 | 49.465 | 50.371 | 48.369 | 45.395 | 43.47 | 41.952 | 39.743 | 39.004 | 38.34 | 37.07 | 36.54 | 36.107 | 35.351 | 35.427 | 33.371 | 31.938 | 31.589 | 30.454 | 29.307 | 28.053 | 26.762 | 25.7 | 24.5 | 22.7 | 21.9 | 22 | 22.4 | 22.7 | 20.5 | 19.3 | 18.2 | 19.4 | 7.5 | 9.3 | 7.4 |
Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | -0 | -0 | -0 | 0.487 | 0.368 | 0.265 | 0.196 | 0.129 | 0.184 | 0.133 | 0.126 | 0.042 | -0.058 | -0.134 | 0.033 | 0.032 | 1.164 | 1.171 | 1.015 | 0.881 | 0.516 | 0.063 | 0.1 | -21.6 | -20.7 | -19.7 | -18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2.058 | 2.058 | -96.244 | -97.668 | 2.058 | -98.684 | -94.68 | -88.732 | -84.881 | 2.058 | 2.058 | 2.058 | 2.058 | 2.058 | 2.058 | 2.058 | 2.058 | 2.058 | 2.058 | 2.058 | 2.058 | 2.058 | 2.286 | 2.286 | 2.8 | 3.1 | 27.2 | 26 | 24.9 | 24.1 | 5.2 | 5.3 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
Totaal eigen vermogen van aandeelhouders
| 52.898 | 53.305 | 53.388 | 54.1 | 53.702 | 54.608 | 53.093 | 50 | 47.971 | 46.385 | 44.109 | 43.424 | 42.71 | 41.433 | 40.818 | 40.286 | 39.454 | 39.697 | 37.639 | 37.339 | 36.996 | 35.705 | 34.652 | 33.033 | 31.803 | 31.1 | 30.1 | 28 | 27.1 | 27.3 | 27.6 | 28 | 26.1 | 24.8 | 23.7 | 24.9 | 13 | 14.8 | 12.9 |
Totaal eigen vermogen
| 52.898 | 82.743 | 84.276 | 87.025 | 87.694 | 54.631 | 53.17 | 50.176 | 49.449 | 46.385 | 44.109 | 43.424 | 42.71 | 41.433 | 40.818 | 40.286 | 39.454 | 39.697 | 37.639 | 37.339 | 36.996 | 35.705 | 34.652 | 33.033 | 31.803 | 31.1 | 30.1 | 28 | 27.1 | 27.3 | 27.6 | 28 | 26.1 | 24.8 | 23.7 | 24.9 | 13 | 14.8 | 12.9 |
Totaal passiva en aandeelhoudersvermogen
| 89.525 | 91.915 | 94.011 | 97.509 | 100.42 | 68.789 | 66.562 | 64.849 | 63.545 | 66.436 | 61.177 | 56.694 | 55.385 | 56.341 | 55.245 | 55.707 | 57.283 | 60.162 | 57.29 | 57.177 | 51.809 | 48.346 | 48.266 | 45.578 | 42.485 | 41.7 | 41.4 | 40.4 | 37.8 | 36.1 | 37.3 | 36.4 | 32.2 | 31.9 | 32.1 | 30.3 | 32 | 31.9 | 34.1 |