Mohawk Industries, Inc.
NYSE:MHK
136.75 (USD) • At close November 4, 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 642.55 | 509.623 | 268.895 | 768.625 | 134.785 | 119.05 | 84.884 | 121.665 | 81.692 | 97.877 | 54.066 | 477.672 | 311.945 | 354.217 | 531.458 | 93.519 | 89.604 | 63.492 | 134.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 |
| Kortetermijnbeleggingen
| 0 | 158 | 323 | 571.741 | 42.5 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 642.55 | 667.623 | 591.895 | 1,340.366 | 134.785 | 119.05 | 84.884 | 121.665 | 81.692 | 97.877 | 54.066 | 477.672 | 311.945 | 354.217 | 531.458 | 93.519 | 89.604 | 63.492 | 134.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 |
| Nettovorderingen
| 1,874.656 | 1,904.786 | 1,839.985 | 1,709.493 | 1,526.619 | 1,606.159 | 1,558.159 | 1,376.151 | 1,257.505 | 1,081.963 | 1,062.875 | 679.473 | 686.165 | 614.473 | 673.931 | 696.284 | 821.113 | 851.428 | 848.666 | 660.65 | 573.5 | 501.129 | 404.875 | 356.072 | 337.8 | 321.1 | 238.6 | 215.1 | 177.8 | 179.8 | 113 | 60.3 | 27 |
| Voorraad
| 2,551.853 | 2,793.765 | 2,391.672 | 1,913.02 | 2,282.328 | 2,287.615 | 1,948.663 | 1,675.751 | 1,607.256 | 1,543.313 | 1,572.325 | 1,133.736 | 1,113.63 | 1,007.503 | 892.981 | 1,168.272 | 1,276.568 | 1,225.874 | 1,166.913 | 1,017.983 | 832.415 | 678.008 | 531.405 | 574.595 | 494.8 | 412.2 | 291.3 | 302.7 | 299.2 | 252.7 | 164.3 | 96.2 | 45.5 |
| Overige vlottende activa
| 535.158 | 528.925 | 20.156 | 31.343 | 70.179 | 74.919 | 104.425 | 30.221 | 44.886 | 31.574 | 44.884 | 9.463 | 22.735 | 19.431 | 20.693 | 162.571 | 262.435 | 238.117 | 190.323 | 104.692 | 127.303 | 119.442 | 94.942 | 93.447 | 101.8 | 73.6 | 43.4 | 38.4 | 30.8 | 21.7 | 10.1 | 9.6 | 2.5 |
| Totaal vlottende activa
| 5,604.217 | 5,895.099 | 5,238.357 | 5,363.654 | 4,429.457 | 4,509.296 | 4,072.967 | 3,471.512 | 3,249.972 | 3,132.27 | 3,085.718 | 2,550.046 | 2,398.164 | 2,248.613 | 2,359 | 2,246.249 | 2,449.72 | 2,378.911 | 2,340.487 | 1,783.325 | 1,533.218 | 1,298.579 | 1,031.222 | 1,024.114 | 934.4 | 806.9 | 573.3 | 556.2 | 507.8 | 454.2 | 287.4 | 166.1 | 77.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,421.698 | 5,048.994 | 5,026.832 | 4,914.367 | 5,021.92 | 4,699.902 | 4,270.79 | 3,370.348 | 3,147.118 | 2,703.21 | 2,701.743 | 1,692.852 | 1,712.154 | 1,687.124 | 1,791.412 | 1,925.742 | 1,975.721 | 1,888.088 | 1,810.728 | 905.332 | 919.085 | 855.324 | 619.703 | 650.053 | 624.8 | 422.9 | 319.8 | 324.7 | 318 | 339.3 | 220.9 | 90 | 34.8 |
| Goodwill
| 1,159.724 | 1,927.759 | 2,607.909 | 2,650.831 | 2,570.027 | 2,520.966 | 2,471.459 | 2,274.426 | 2,293.365 | 1,604.352 | 1,736.092 | 1,385.771 | 1,375.175 | 1,369.394 | 1,411.128 | 1,399.434 | 2,797.339 | 2,699.639 | 0 | 0 | 0 | 1,277.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 875.383 | 857.948 | 899.98 | 951.607 | 928.879 | 961.81 | 891.767 | 834.606 | 936.541 | 702.009 | 811.602 | 553.799 | 605.1 | 677.127 | 785.342 | 847.85 | 1,171.869 | 1,180.094 | 3,796.06 | 1,699.995 | 1,694.039 | 146.7 | 109.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 0 |
| Goodwill en immateriële activa
| 2,035.107 | 2,785.707 | 3,507.889 | 3,602.438 | 3,498.906 | 3,482.776 | 3,363.226 | 3,109.032 | 3,229.906 | 2,306.361 | 2,547.694 | 1,939.57 | 1,980.275 | 2,046.521 | 2,196.47 | 2,247.284 | 3,969.208 | 3,879.733 | 3,796.06 | 1,699.995 | 1,694.039 | 1,424.153 | 109.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 0 |
| Langetermijnbeleggingen
| -1,341.084 | -390.632 | -205.075 | -447.292 | -436.397 | -407.149 | -387.87 | -279.704 | -307.404 | -295.487 | -159.022 | 3,632.422 | 0 | 0 | 0 | -26.9 | 0 | -99.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 498.847 | 390.632 | 451.439 | 447.292 | 436.397 | 407.149 | 387.87 | 279.704 | 315.368 | 143.703 | 159.022 | 121.216 | 115.635 | 116.668 | 44.564 | 26.9 | 285.401 | 99.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,341.084 | 390.632 | 205.075 | 447.292 | 436.397 | 407.149 | 387.87 | 279.704 | 307.404 | 295.487 | 159.022 | -3,632.422 | 0 | 0 | 0 | 26.9 | 0 | 31.662 | 44.248 | 14.466 | 17.233 | 18.687 | 8.393 | 118.474 | 123.7 | 101.6 | 67.9 | 74.9 | 77.7 | 61.3 | 53 | 2.1 | 3.4 |
| Totaal niet-vlottende activa
| 7,955.652 | 8,225.333 | 8,986.16 | 8,964.097 | 8,957.223 | 8,589.827 | 8,021.886 | 6,759.084 | 6,692.392 | 5,153.274 | 5,408.459 | 3,753.638 | 3,808.064 | 3,850.313 | 4,032.446 | 4,199.926 | 6,230.33 | 5,799.483 | 5,651.036 | 2,619.793 | 2,630.357 | 2,298.164 | 737.263 | 768.527 | 748.5 | 524.5 | 387.7 | 399.6 | 395.7 | 400.6 | 273.9 | 111.7 | 38.2 |
| Totaal activa
| 13,559.869 | 14,120.432 | 14,224.517 | 14,327.751 | 13,386.68 | 13,099.123 | 12,094.853 | 10,230.596 | 9,942.364 | 8,285.544 | 8,494.177 | 6,303.684 | 6,206.228 | 6,098.926 | 6,391.446 | 6,446.175 | 8,680.05 | 8,178.394 | 7,991.523 | 4,403.118 | 4,163.575 | 3,596.743 | 1,768.485 | 1,792.641 | 1,682.9 | 1,331.4 | 961 | 955.8 | 903.5 | 854.8 | 561.3 | 277.8 | 116.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 1,038.024 | 1,094.038 | 1,228.621 | 1,895.951 | 1,559.14 | 1,523.866 | 1,451.672 | 1,335.582 | 1,256.025 | 1,104.509 | 1,193.593 | 773.436 | 372.616 | 353.387 | 335.401 | 315.053 | 399.141 | 371.538 | 998.105 | 623.061 | 637.94 | 589.283 | 423.495 | 372.531 | 340.4 | 353.5 | 227.2 | 202.7 | 201.7 | 156.6 | 128.7 | 0 | 18.5 |
| Kortlopende schulden
| 1,112.798 | 945.837 | 728.937 | 475.297 | 1,153.443 | 1,742.373 | 1,203.683 | 1,382.738 | 2,003.003 | 851.305 | 127.218 | 55.213 | 386.255 | 350.588 | 52.907 | 94.785 | 260.439 | 576.134 | 113.809 | 191.341 | 248.795 | 27.427 | 158.366 | 224.391 | 34 | 34.2 | 36 | 41.8 | 61.3 | 5.5 | 4.9 | 1.8 | 4.7 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,241.125 | 0 | 0 | 1.095 | 2.074 | 199.874 | 9.301 | 85.699 | 40.798 | 0 | 0 | 0 | 488.434 | 488.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 67.956 | 72.572 | 65.744 | -1,895.951 | -1,559.14 | -711.987 | -641.638 | -606.167 | -559.051 | -482.149 | -561.861 | -385.565 | 0 | 0 | 429.169 | 0 | 0 | 579.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 927.136 | 957.838 | 923.053 | 1,895.951 | 1,559.14 | 711.987 | 641.638 | 606.167 | 559.051 | 482.149 | 561.861 | 385.565 | 342.475 | 344.939 | 66.545 | 467.078 | 551.92 | 68.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0 | 66.1 | 10.2 |
| Totaal kortlopende verplichtingen
| 3,145.914 | 3,070.285 | 2,946.355 | 2,371.248 | 2,712.583 | 3,266.239 | 2,655.355 | 2,718.32 | 3,259.028 | 1,955.814 | 1,320.811 | 828.649 | 1,101.346 | 1,048.914 | 884.022 | 876.916 | 1,211.5 | 1,595.763 | 1,111.914 | 814.402 | 886.735 | 616.71 | 581.861 | 596.922 | 374.4 | 387.7 | 263.1 | 244.6 | 263 | 162 | 133.6 | 67.9 | 33.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,646.725 | 2,274.699 | 1,997.672 | 2,591.613 | 1,746.543 | 1,515.601 | 1,559.895 | 1,128.747 | 1,196.928 | 1,402.135 | 2,132.79 | 1,327.729 | 1,200.184 | 1,302.994 | 1,801.572 | 1,860.001 | 2,021.395 | 2,207.547 | 3,194.561 | 700 | 763.618 | 793 | 150.067 | 365.437 | 562.1 | 321.8 | 257.2 | 345.7 | 341.8 | 393.9 | 243.6 | 113.6 | 58.6 |
| Uitgestelde opbrengsten niet-vlottend
| -423.757 | 0 | -356.753 | -330.064 | -327.22 | 624.911 | -425.565 | -191.234 | -193.511 | -103.108 | -124.447 | -97.879 | -99.537 | -93.518 | -100.667 | -419.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 391.5 | 444.66 | 852.274 | 823.732 | 801.106 | 877.224 | 783.131 | 576.346 | 603.593 | 504.782 | 570.27 | 427.689 | 455.19 | 440.021 | 471.57 | 419.985 | 614.619 | 628.311 | 625.887 | 191.761 | 183.669 | 186.996 | 84.955 | 75.808 | 53.8 | 29.8 | 28.4 | 27.5 | 21.7 | 32.7 | 22.6 | 4 | 3.6 |
| Overige niet-vlottende verplichtingen
| 1,170.351 | 312.874 | 356.753 | 330.064 | 327.22 | -624.911 | 455.028 | 214.93 | 215.463 | 103.108 | 124.447 | 97.879 | 99.537 | 93.518 | 100.667 | 555.455 | 125.179 | 31.51 | 32.041 | 30.618 | 31.752 | 17.158 | 3.051 | 0.114 | 0.1 | 5.4 | 6.4 | 4.8 | 2.1 | 2.2 | 2 | 2.4 | 1.4 |
| Totaal niet-vlottende verplichtingen
| 2,784.819 | 3,032.233 | 2,849.946 | 3,415.345 | 2,547.649 | 2,392.825 | 2,372.489 | 1,728.789 | 1,822.473 | 1,906.917 | 2,703.06 | 1,755.418 | 1,655.374 | 1,743.015 | 2,273.142 | 2,415.456 | 2,761.193 | 2,867.368 | 3,852.489 | 922.379 | 979.039 | 997.154 | 238.073 | 441.359 | 616 | 357 | 292 | 378 | 365.6 | 428.8 | 268.2 | 120 | 63.6 |
| Totaal passiva
| 5,930.733 | 6,102.518 | 5,796.301 | 5,786.593 | 5,260.232 | 5,659.064 | 5,027.844 | 4,447.109 | 5,081.501 | 3,862.731 | 4,023.871 | 2,584.067 | 2,756.72 | 2,791.929 | 3,157.164 | 3,292.372 | 3,972.693 | 4,463.131 | 4,964.403 | 1,736.781 | 1,865.774 | 1,613.864 | 819.934 | 1,038.281 | 990.4 | 744.7 | 555.1 | 622.6 | 628.6 | 590.8 | 401.8 | 187.9 | 97 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 6.245 | 7.847 | 7.036 | 6.69 | 4.807 | 9.249 | 0 | 0 | 0 | 33.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 |
| Gewone aandelen
| 0.71 | 0.709 | 0.729 | 0.776 | 0.79 | 0.797 | 0.818 | 0.815 | 0.813 | 0.811 | 0.808 | 0.802 | 0.798 | 0.797 | 0.795 | 0.795 | 0.794 | 0.788 | 0.785 | 0.775 | 0.77 | 0.763 | 0.614 | 0.608 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 6,970.244 | 7,409.76 | 7,692.064 | 7,559.191 | 7,232.337 | 6,588.197 | 6,004.506 | 5,032.914 | 4,102.707 | 3,487.079 | 2,953.809 | 2,605.023 | 2,354.765 | 2,180.843 | 1,998.616 | 2,004.115 | 3,462.343 | 2,755.529 | 2,268.578 | 1,910.383 | 1,541.761 | 1,231.612 | 947.123 | 758.531 | 595.9 | 417.3 | 269.3 | 201.3 | 152.2 | 145.8 | 44 | 24 | 14.9 |
| Overige gereserveerde algehele resultaten
| -1,079.963 | -1,114.258 | -966.952 | -695.145 | -765.824 | -791.608 | -558.527 | -833.027 | -793.568 | -429.321 | 178.689 | 159.733 | 135.639 | 178.097 | 296.917 | 254.535 | 363.981 | 130.372 | -47.433 | -2.441 | 2.313 | 1.126 | -2.837 | -588.147 | -514.8 | -402.3 | -260.9 | -205.3 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,732.08 | 1,721.703 | 1,702.375 | 1,676.336 | 1,659.145 | 1,636.428 | 1,612.365 | 1,575.749 | 1,544.221 | 1,359.437 | 1,327.751 | 954.059 | 924.583 | 911.819 | 904.495 | 894.358 | 880.239 | 828.574 | 805.19 | 757.62 | 752.957 | 749.378 | 3.651 | 583.368 | 610.8 | 571.7 | 397.5 | 337.2 | 122.7 | 118.2 | 115.5 | 65.3 | 1 |
| Totaal eigen vermogen van aandeelhouders
| 7,623.071 | 8,017.914 | 8,428.216 | 8,541.158 | 8,126.448 | 7,440.059 | 7,067.009 | 5,783.487 | 4,860.863 | 4,422.813 | 4,470.306 | 3,719.617 | 3,415.785 | 3,271.556 | 3,234.282 | 3,153.803 | 4,707.357 | 3,715.263 | 3,027.12 | 2,666.337 | 2,297.801 | 1,982.879 | 948.551 | 754.36 | 692.5 | 586.7 | 405.9 | 333.2 | 274.9 | 264 | 159.5 | 89.3 | 19.1 |
| Totaal eigen vermogen
| 7,629.136 | 8,024.319 | 8,435.007 | 8,548 | 8,133.055 | 7,446.304 | 7,074.856 | 5,790.523 | 4,867.553 | 4,427.62 | 4,479.555 | 3,719.617 | 3,449.508 | 3,306.997 | 3,267.741 | 3,153.803 | 4,707.357 | 3,715.263 | 3,027.12 | 2,666.337 | 2,297.801 | 1,982.879 | 948.551 | 754.36 | 692.5 | 586.7 | 405.9 | 333.2 | 274.9 | 264 | 159.5 | 89.9 | 19.1 |
| Totaal passiva en aandeelhoudersvermogen
| 13,559.869 | 14,120.432 | 14,224.517 | 14,327.751 | 13,386.68 | 13,099.123 | 12,094.853 | 10,230.596 | 9,942.364 | 8,285.544 | 8,494.177 | 6,303.684 | 6,206.228 | 6,098.926 | 6,391.446 | 6,446.175 | 8,680.05 | 8,178.394 | 7,991.523 | 4,403.118 | 4,163.575 | 3,596.743 | 1,768.485 | 1,792.641 | 1,682.9 | 1,331.4 | 961 | 955.8 | 903.5 | 854.8 | 561.3 | 277.8 | 116.1 |