The Middleby Corporation
NASDAQ:MIDD
144.15 (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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 247.496 | 162.001 | 180.362 | 268.103 | 94.5 | 71.701 | 89.654 | 68.485 | 55.528 | 43.945 | 36.894 | 34.366 | 40.216 | 7.656 | 8.363 | 6.144 | 7.463 | 3.534 | 3.908 | 3.803 | 3.652 | 8.378 | 3.795 | 2.094 | 14.5 | 6.8 | 12.3 | 1.4 | 1 | 0.7 | 0.4 | 0.7 | 0.4 | 0.9 | 0.3 | 1.1 | 0.3 | 0.2 | 0.1 |
| Kortetermijnbeleggingen
| 2.897 | 6.805 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 247.496 | 162.001 | 180.362 | 268.103 | 94.5 | 71.701 | 89.654 | 68.485 | 55.528 | 43.945 | 36.894 | 34.366 | 40.216 | 7.656 | 8.363 | 6.144 | 7.463 | 3.534 | 3.908 | 3.803 | 3.652 | 8.378 | 3.795 | 2.094 | 14.5 | 6.8 | 12.3 | 1.4 | 1 | 0.7 | 0.4 | 0.7 | 0.4 | 0.9 | 0.3 | 1.1 | 0.3 | 0.2 | 0.1 |
| Nettovorderingen
| 691.648 | 631.134 | 577.142 | 363.361 | 447.612 | 398.66 | 328.421 | 325.868 | 282.534 | 229.875 | 205.264 | 162.23 | 151.441 | 112.049 | 78.897 | 85.969 | 73.09 | 51.58 | 38.552 | 26.612 | 23.318 | 27.797 | 25.158 | 18.879 | 24.9 | 21.2 | 22.3 | 19.9 | 16.2 | 18.1 | 14.6 | 14.5 | 13.3 | 14.3 | 16.4 | 4.5 | 3.7 | 3.3 | 5 |
| Voorraad
| 935.867 | 1,077.729 | 837.418 | 540.198 | 585.699 | 521.81 | 424.639 | 368.243 | 354.15 | 255.776 | 220.116 | 153.49 | 124.3 | 106.463 | 90.64 | 91.551 | 66.438 | 47.292 | 40.989 | 32.772 | 25.382 | 27.206 | 29.115 | 18.372 | 16.9 | 20.5 | 24.1 | 21 | 26.6 | 21.1 | 22.5 | 18.7 | 18.2 | 20.4 | 22.4 | 3 | 2.8 | 4.5 | 4.1 |
| Overige vlottende activa
| 90.848 | 135.132 | 92.269 | 81.049 | 61.224 | 50.94 | 55.427 | 42.704 | 39.801 | 27.98 | 32.322 | 19.151 | 51.426 | 37.491 | 39.126 | 26.033 | 44.97 | 15.269 | 18.186 | 20.825 | 14.615 | 14.41 | 12.4 | 5.117 | 4.1 | 3.8 | 4.2 | 7 | 3.1 | 1.3 | 1.3 | 0.7 | 0.7 | 1 | 8.2 | 0.3 | 0.1 | 0 | 0.2 |
| Totaal vlottende activa
| 1,965.859 | 2,005.996 | 1,707.085 | 1,270.493 | 1,209.196 | 1,061.594 | 931.889 | 811.699 | 795.162 | 614.131 | 545.734 | 412.602 | 367.383 | 263.659 | 217.026 | 209.697 | 191.961 | 117.675 | 101.635 | 84.012 | 66.967 | 77.791 | 70.537 | 44.462 | 60.4 | 52.3 | 62.9 | 49.3 | 46.9 | 41.2 | 38.8 | 34.6 | 32.6 | 36.6 | 47.3 | 8.9 | 6.9 | 8 | 9.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 620.271 | 443.528 | 380.98 | 344.482 | 352.145 | 314.569 | 281.915 | 221.571 | 199.75 | 129.697 | 125.457 | 63.886 | 62.507 | 43.656 | 47.34 | 44.757 | 36.774 | 28.534 | 25.331 | 22.98 | 24.921 | 27.5 | 30.598 | 18.968 | 21.3 | 22.6 | 21.8 | 18.8 | 24.3 | 23.3 | 23.2 | 26.1 | 33.4 | 34.2 | 35.4 | 3.2 | 2.8 | 3.2 | 3.5 |
| Goodwill
| 2,486.31 | 2,411.834 | 2,243.469 | 1,934.261 | 1,849.747 | 1,743.175 | 1,264.81 | 1,092.722 | 983.339 | 808.491 | 687.955 | 526.011 | 477.812 | 369.989 | 358.506 | 266.663 | 109.814 | 101.258 | 4.818 | 74.761 | 74.761 | 62.764 | 74 | 13.1 | 14 | 14.4 | 12.9 | 13.3 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,693.076 | 1,794.232 | 1,875.377 | 1,450.381 | 1,443.381 | 1,361.024 | 780.426 | 696.171 | 749.43 | 492.031 | 447.944 | 233.341 | 234.726 | 189.254 | 189.572 | 125.501 | 52.522 | 35.306 | 134.255 | 101.061 | 101.061 | 101.061 | 89.793 | 13.056 | 14 | 13.6 | 12.9 | 13.3 | 7.8 | 8.1 | 8.3 | 17.6 | 20 | 17.9 | 17.5 | 9.7 | 10 | 10.3 | 10.6 |
| Goodwill en immateriële activa
| 4,179.386 | 4,206.066 | 4,118.846 | 3,384.642 | 3,293.128 | 3,104.199 | 2,045.236 | 1,788.893 | 1,732.769 | 1,300.522 | 1,135.899 | 759.352 | 712.538 | 559.243 | 548.078 | 392.164 | 162.336 | 136.564 | 134.255 | 101.061 | 101.061 | 101.061 | 89.793 | 13.056 | 14 | 13.6 | 12.9 | 13.3 | 7.8 | 8.1 | 8.3 | 17.6 | 20 | 17.9 | 17.5 | 9.7 | 10 | 10.3 | 10.6 |
| Langetermijnbeleggingen
| 39.882 | 58.18 | 3.645 | 0 | 1.83 | 13.487 | 10.266 | 8.842 | 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 |
| Belastingvorderingen
| 7.945 | 6.738 | 33.194 | 76.052 | 36.932 | 32.188 | 44.565 | 51.699 | 11.438 | 2.925 | 1.641 | 0 | 0 | 0 | 0 | 0 | 16.929 | 0 | 0 | 0 | 0 | 0 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 93.349 | 154.358 | 139.848 | 126.805 | 108.912 | 23.744 | 25.842 | 34.432 | 22.032 | 18.856 | 10.475 | 8.44 | 4.084 | 6.614 | 3.902 | 7.88 | 3.079 | 2.249 | 2.697 | 1.622 | 1.671 | 1.61 | 7.589 | 1.824 | 3.3 | 8.1 | 5.9 | 4.6 | 5 | 4 | 2.9 | 5 | 4.1 | 4.6 | 4.2 | 1 | 1 | 0.6 | 0.7 |
| Totaal niet-vlottende activa
| 4,940.833 | 4,868.87 | 4,676.513 | 3,931.981 | 3,792.947 | 3,488.187 | 2,407.824 | 2,105.437 | 1,965.989 | 1,452 | 1,273.472 | 831.678 | 779.129 | 609.513 | 599.32 | 444.801 | 219.118 | 167.347 | 162.283 | 125.663 | 127.653 | 130.171 | 129.96 | 33.848 | 38.6 | 44.3 | 40.6 | 36.7 | 37.1 | 35.4 | 34.4 | 48.7 | 57.5 | 56.7 | 57.1 | 13.9 | 13.8 | 14.1 | 14.8 |
| Totaal activa
| 6,906.692 | 6,874.866 | 6,383.598 | 5,202.474 | 5,002.143 | 4,549.781 | 3,339.713 | 2,917.136 | 2,761.151 | 2,066.131 | 1,819.206 | 1,244.28 | 1,146.512 | 873.172 | 816.346 | 654.498 | 411.079 | 285.022 | 263.918 | 209.675 | 194.62 | 207.962 | 200.497 | 78.31 | 99 | 96.6 | 103.5 | 86 | 84 | 76.6 | 73.2 | 83.3 | 90.1 | 93.3 | 104.4 | 22.8 | 20.7 | 22.1 | 24.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 227.08 | 271.374 | 304.74 | 182.773 | 173.693 | 188.299 | 146.333 | 146.921 | 157.758 | 98.327 | 96.518 | 69.653 | 63.394 | 52.945 | 38.58 | 32.543 | 26.576 | 19.689 | 17.576 | 11.298 | 11.901 | 13.488 | 9.289 | 7.211 | 8.9 | 10.9 | 11.6 | 10.4 | 14 | 11.3 | 12.6 | 8.7 | 7.4 | 8.3 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 71.239 | 45.583 | 27.293 | 22.944 | 2.894 | 3.207 | 5.149 | 5.883 | 32.059 | 9.402 | 1.408 | 1.85 | 315.831 | 5.097 | 7.517 | 6.377 | 2.683 | 16.838 | 13.78 | 10.48 | 14.5 | 14.4 | 10.047 | 0.249 | 7.1 | 1.9 | 3.6 | 3.9 | 1.7 | 1.8 | 3 | 3.1 | 3.1 | 3.1 | 10 | 2.5 | 0.6 | 9.8 | 10.9 |
| Belastingschulden
| 24.568 | 24.044 | 22.684 | 22.03 | 19.862 | 19.452 | 20.881 | 13.565 | 13.537 | 7.66 | 5.762 | 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 |
| Uitgestelde opbrengsten
| 118.681 | 185.824 | 133.315 | 93.871 | 74.511 | 57.913 | 31.069 | 41.735 | 57.595 | 20.367 | 31.276 | 37.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 434.094 | 485.503 | 449.54 | 400.67 | 342.039 | 309.533 | 291.102 | 293.87 | 262.559 | 200.218 | 182.183 | 133.54 | 170.392 | 125.81 | 100.259 | 102.579 | 95.581 | 69.636 | 62.689 | 51.311 | 37.076 | 36.013 | 48.5 | 17.918 | 16.3 | 8.9 | 9.3 | 10 | 9.8 | 11.1 | 8.6 | 10.5 | 12.6 | 9.3 | 20.7 | 6 | 4.8 | 5.9 | 5.3 |
| Totaal kortlopende verplichtingen
| 851.094 | 988.284 | 914.888 | 700.258 | 593.137 | 558.952 | 473.653 | 488.409 | 509.971 | 328.314 | 311.385 | 242.435 | 549.617 | 183.852 | 146.356 | 141.499 | 124.84 | 106.163 | 94.045 | 73.089 | 63.477 | 63.901 | 57.774 | 25.378 | 32.3 | 21.7 | 24.5 | 24.3 | 25.5 | 24.2 | 24.2 | 22.3 | 23.1 | 20.7 | 30.7 | 8.5 | 5.4 | 15.7 | 16.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,380.373 | 2,676.741 | 2,387.001 | 1,706.652 | 1,870.246 | 1,888.898 | 1,023.732 | 726.243 | 734.002 | 588.765 | 570.19 | 258.22 | 1.504 | 208.92 | 268.124 | 228.323 | 93.514 | 65.964 | 107.815 | 113.243 | 42 | 73.562 | 86.916 | 8.29 | 21 | 25.9 | 24.3 | 37.4 | 41.3 | 42.7 | 44.4 | 56.5 | 61.3 | 62 | 62.5 | 3.2 | 9.1 | 6 | 6.1 |
| Uitgestelde opbrengsten niet-vlottend
| 15.721 | 12.495 | 219.68 | 469.5 | 289.086 | 253.119 | 334.511 | 322.988 | 207.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 216.143 | 220.204 | 186.935 | 147.224 | 133.5 | 113.896 | 87.815 | 77.76 | 113.01 | 88.8 | 61.433 | 44.838 | 37.845 | 11.858 | 14.187 | 33.687 | 0 | 5.867 | 8.207 | 11.434 | 8.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 193.472 | 179.395 | 180.818 | 202.191 | 169.36 | 69.713 | 58.854 | 36.418 | 29.774 | 53.492 | 37.851 | 48.76 | 46.577 | 43.629 | 45.024 | 23.029 | 9.813 | 6.455 | 5.351 | 4.694 | 27.053 | 25.867 | 13.862 | 7.181 | 2.5 | 4.3 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | 0 | 4 | 4 | 0 | 1.4 |
| Totaal niet-vlottende verplichtingen
| 2,805.709 | 3,088.835 | 2,974.434 | 2,525.567 | 2,462.192 | 2,325.626 | 1,504.912 | 1,163.409 | 1,084.35 | 731.057 | 669.474 | 351.818 | 85.926 | 264.407 | 327.335 | 285.039 | 103.327 | 78.286 | 121.373 | 129.371 | 69.053 | 99.429 | 100.778 | 15.471 | 23.5 | 30.2 | 24.3 | 37.3 | 41.3 | 42.6 | 44.3 | 56.5 | 61.2 | 61.9 | 62.5 | 7.2 | 13.1 | 6 | 7.5 |
| Totaal passiva
| 3,656.803 | 4,077.119 | 3,889.322 | 3,225.825 | 3,055.329 | 2,884.578 | 1,978.565 | 1,651.818 | 1,594.321 | 1,059.371 | 980.859 | 594.253 | 635.543 | 448.259 | 473.691 | 426.538 | 228.167 | 184.449 | 215.418 | 202.46 | 132.53 | 163.33 | 158.552 | 40.849 | 55.8 | 51.9 | 48.8 | 61.6 | 66.8 | 66.8 | 68.5 | 78.8 | 84.3 | 82.6 | 93.2 | 15.7 | 18.5 | 21.7 | 23.7 |
| 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 | 1.233 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.148 | 0.147 | 0.147 | 0.147 | 0.145 | 0.145 | 0.145 | 0.144 | 0.144 | 0.144 | 0.144 | 0.141 | 0.137 | 0.137 | 0.136 | 0.12 | 0.12 | 0.117 | 0.117 | 0.114 | 0.113 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,899.754 | 3,498.872 | 3,062.303 | 2,568.756 | 2,361.462 | 2,009.233 | 1,697.618 | 1,399.49 | 1,115.274 | 923.664 | 730.352 | 576.424 | 455.727 | 360.254 | 287.387 | 230.797 | 166.896 | 115.917 | 73.54 | 41.362 | 21.47 | 5.073 | -1.029 | -2.665 | -5.3 | -4.3 | -0.3 | -5.6 | -12.3 | -15.8 | -18.9 | -22.3 | -20.4 | -12.7 | -11.1 | -11 | -14.8 | -15.4 | -14.3 |
| Overige gereserveerde algehele resultaten
| -223.198 | -278.472 | -359.084 | -488.428 | -350.933 | -276.476 | -266.419 | -284.323 | -76.412 | -31.431 | -8.635 | -12.399 | -20.534 | -4.034 | -4.869 | -8.262 | 0.755 | 0.437 | -14.798 | -5.057 | -2.309 | -2.753 | -1.269 | -1.792 | -2.6 | -4.8 | -2.8 | -0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -426.815 | -422.8 | -209.09 | -103.826 | -63.86 | -67.699 | -70.196 | 150.007 | 127.824 | 114.383 | 116.486 | 85.861 | 75.639 | 68.556 | 60.001 | 5.305 | 15.141 | -15.898 | -10.359 | -29.204 | 42.816 | 42.202 | 42.9 | 41.808 | 51 | 53.7 | 55.3 | 28.4 | 28 | 23.8 | 22.1 | 22.4 | 22.4 | 22.4 | 22.3 | 18.1 | 17 | 15.8 | 14.8 |
| Totaal eigen vermogen van aandeelhouders
| 3,249.889 | 2,797.747 | 2,494.276 | 1,976.649 | 1,946.814 | 1,665.203 | 1,361.148 | 1,265.318 | 1,166.83 | 1,006.76 | 838.347 | 650.027 | 510.969 | 424.913 | 342.655 | 227.96 | 182.912 | 100.573 | 48.5 | 7.215 | 62.09 | 44.632 | 41.945 | 37.461 | 43.2 | 44.7 | 52.6 | 22.5 | 15.4 | 8 | 3.2 | 0.1 | 2 | 9.7 | 11.2 | 7.1 | 2.2 | 0.4 | 0.5 |
| Totaal eigen vermogen
| 3,249.889 | 2,797.747 | 2,494.276 | 1,976.649 | 1,946.814 | 1,665.203 | 1,361.148 | 1,265.318 | 1,166.83 | 1,006.76 | 838.347 | 650.027 | 510.969 | 424.913 | 342.655 | 227.96 | 182.912 | 100.573 | 48.5 | 7.215 | 62.09 | 44.632 | 41.945 | 37.461 | 43.2 | 44.7 | 54.7 | 24.4 | 17.2 | 9.8 | 4.7 | 4.5 | 5.8 | 10.7 | 11.2 | 7.1 | 2.2 | 0.4 | 0.5 |
| Totaal passiva en aandeelhoudersvermogen
| 6,906.692 | 6,874.866 | 6,383.598 | 5,202.474 | 5,002.143 | 4,549.781 | 3,339.713 | 2,917.136 | 2,761.151 | 2,066.131 | 1,819.206 | 1,244.28 | 1,146.512 | 873.172 | 816.346 | 654.498 | 411.079 | 285.022 | 263.918 | 209.675 | 194.62 | 207.962 | 200.497 | 78.31 | 99 | 96.6 | 103.5 | 86 | 84 | 76.6 | 73.2 | 83.3 | 90.1 | 93.3 | 104.4 | 22.8 | 20.7 | 22.1 | 24.2 |