Mueller Industries, Inc.
NYSE:MLI
80.63 (USD) • At close December 24, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,170.893 | 461.018 | 87.924 | 119.075 | 97.944 | 72.616 | 120.269 | 351.317 | 274.844 | 352.134 | 311.8 | 198.934 | 514.162 | 394.139 | 346.001 | 278.86 | 308.618 | 200.471 | 129.685 | 47.449 | 255.088 | 217.601 | 121.862 | 100.268 | 149.5 | 80.6 | 70 | 97 | 48.4 | 34.5 | 77.3 | 44.5 | 7.5 | 40.7 |
Kortetermijnbeleggingen
| 98.146 | 217.863 | 0 | 0 | 0 | 58.042 | 76.434 | 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
| 1,269.039 | 678.881 | 87.924 | 119.075 | 97.944 | 72.616 | 120.269 | 351.317 | 274.844 | 352.134 | 311.8 | 198.934 | 514.162 | 394.139 | 346.001 | 278.86 | 308.618 | 200.471 | 129.685 | 47.449 | 255.088 | 217.601 | 121.862 | 100.268 | 149.5 | 80.6 | 70 | 97 | 48.4 | 34.5 | 77.3 | 44.5 | 7.5 | 40.7 |
Nettovorderingen
| 351.561 | 380.352 | 471.859 | 357.532 | 269.943 | 273.417 | 244.795 | 256.291 | 251.571 | 275.065 | 271.847 | 271.093 | 250.027 | 269.258 | 228.739 | 219.035 | 323.003 | 281.679 | 248.395 | 201.396 | 163.006 | 132.427 | 148.808 | 152.157 | 167.9 | 155.6 | 128.9 | 88.9 | 83.7 | 66.9 | 59.2 | 59.8 | 58.5 | 53.8 |
Voorraad
| 380.248 | 448.919 | 430.244 | 315.002 | 292.107 | 329.795 | 327.901 | 242.013 | 239.378 | 256.585 | 251.716 | 229.434 | 219.193 | 209.892 | 191.262 | 210.609 | 269.032 | 258.647 | 196.987 | 187.853 | 140.548 | 142.953 | 126.629 | 142.325 | 119.6 | 134.7 | 98.2 | 76.6 | 66.4 | 74.4 | 53.1 | 69.6 | 82.3 | 97.7 |
Overige vlottende activa
| 39.173 | 26.501 | 28.976 | 33.752 | 33.778 | 26.79 | 46.15 | 44.702 | 34.608 | 57.429 | 39.354 | 47.733 | 30.317 | 39.025 | 42.841 | 46.322 | 39.694 | 35.397 | 36.919 | 18.633 | 11.713 | 7.366 | 6.614 | 10.421 | 3.7 | 11.4 | 12 | 12.2 | 12.5 | 7.8 | 4.8 | 8.5 | 3.8 | 8.7 |
Totaal vlottende activa
| 2,040.021 | 1,534.653 | 1,019.003 | 825.361 | 693.772 | 702.618 | 739.115 | 894.323 | 800.401 | 941.213 | 874.717 | 747.194 | 1,026.699 | 912.314 | 808.843 | 754.826 | 940.347 | 776.194 | 611.986 | 455.331 | 570.355 | 500.347 | 403.913 | 405.171 | 440.7 | 382.3 | 309.1 | 274.7 | 211 | 183.6 | 194.4 | 182.4 | 152.1 | 200.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 420.335 | 402.842 | 409.072 | 405.873 | 390.05 | 370.633 | 304.321 | 295.231 | 280.224 | 245.91 | 244.457 | 233.263 | 203.744 | 229.498 | 250.395 | 276.927 | 308.383 | 315.064 | 307.046 | 335.61 | 345.537 | 352.469 | 387.533 | 379.885 | 347.8 | 379.1 | 260.4 | 219.9 | 221 | 196.8 | 154.4 | 156.7 | 169.3 | 187.1 |
Goodwill
| 151.82 | 157.588 | 171.33 | 167.764 | 153.276 | 150.335 | 130.293 | 123.993 | 120.252 | 102.909 | 94.357 | 104.579 | 102.25 | 102.25 | 102.25 | 129.186 | 153.263 | 155.653 | 152.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 46.208 | 54.785 | 61.714 | 77.207 | 60.082 | 61.971 | 42.008 | 36.168 | 40.636 | 18.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.171 | 136.615 | 104.849 | 105.551 | 98.749 | 102.673 | 94.5 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 198.028 | 212.373 | 233.044 | 244.971 | 213.358 | 212.306 | 172.301 | 160.161 | 160.888 | 121.373 | 94.357 | 104.579 | 102.25 | 102.25 | 102.25 | 129.186 | 153.263 | 155.653 | 152.171 | 136.615 | 104.849 | 105.551 | 98.749 | 102.673 | 94.5 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 83.436 | 72.364 | 61.133 | 37.976 | 48.363 | 58.042 | 76.434 | 77.11 | 65.9 | 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
| 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 |
Overige niet-vlottende activa
| 17.481 | 20.167 | 6.684 | 14.387 | 25.397 | 25.95 | 28.002 | 20.651 | 31.388 | 19.6 | 34.236 | 19.119 | 14.911 | 14.934 | 18.653 | 21.974 | 47.211 | 21.996 | 33.435 | 36.175 | 34.443 | 29.58 | 25.87 | 22.547 | 21.1 | 37.3 | 41.3 | 14.8 | 18.8 | 50.4 | 20.9 | 33.4 | 13.4 | 27.6 |
Totaal niet-vlottende activa
| 719.28 | 707.746 | 709.933 | 703.207 | 677.168 | 666.931 | 581.058 | 553.153 | 538.4 | 386.883 | 373.05 | 356.961 | 320.905 | 346.682 | 371.298 | 428.087 | 508.857 | 492.713 | 492.652 | 508.4 | 484.829 | 487.6 | 512.152 | 505.105 | 463.4 | 492.4 | 301.7 | 234.7 | 239.8 | 247.2 | 175.3 | 190.1 | 182.7 | 214.7 |
Totaal activa
| 2,759.301 | 2,242.399 | 1,728.936 | 1,528.568 | 1,370.94 | 1,369.549 | 1,320.173 | 1,447.476 | 1,338.801 | 1,328.096 | 1,247.767 | 1,104.155 | 1,347.604 | 1,258.996 | 1,180.141 | 1,182.913 | 1,449.204 | 1,268.907 | 1,104.638 | 963.731 | 1,055.184 | 987.947 | 916.065 | 910.276 | 904.1 | 874.7 | 610.8 | 509.4 | 450.8 | 430.8 | 369.7 | 372.5 | 334.8 | 415.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 120.485 | 128 | 180.793 | 147.741 | 85.644 | 103.754 | 102.503 | 103.175 | 88.051 | 100.735 | 80.897 | 87.574 | 65.545 | 67.849 | 73.837 | 63.732 | 140.497 | 96.095 | 124.216 | 79.723 | 42.081 | 41.004 | 34.209 | 43.733 | 50 | 46.6 | 30.5 | 18.3 | 16.9 | 21.6 | 15.6 | 25.7 | 19.2 | 11.9 |
Kortlopende schulden
| 8.689 | 5.753 | 6.826 | 47.542 | 12.78 | 7.101 | 16.48 | 13.655 | 11.76 | 36.194 | 29.083 | 27.57 | 41.265 | 32.02 | 24.325 | 24.184 | 72.743 | 35.998 | 4.12 | 5.328 | 2.835 | 4.161 | 3.996 | 5.909 | 31 | 20 | 19 | 14.8 | 16.2 | 18.6 | 8.4 | 7.1 | 22.3 | 32.8 |
Belastingschulden
| 22.8 | 24.6 | 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 |
Uitgestelde opbrengsten
| 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 |
Overige kortlopende verplichtingen
| 165.164 | 189.942 | 194.82 | 144.36 | 135.863 | 121.946 | 123.269 | 102.162 | 109.618 | 101.14 | 109.276 | 143.552 | 106.434 | 95.258 | 85.208 | 113.668 | 121.813 | 123.426 | 123.056 | 95.767 | 73.945 | 61.186 | 63.283 | 68.207 | 72.1 | 76 | 51.1 | 45.9 | 34.8 | 27 | 26.9 | 28.7 | 48 | 68.4 |
Totaal kortlopende verplichtingen
| 317.138 | 348.295 | 382.439 | 339.643 | 234.287 | 232.801 | 242.252 | 218.992 | 209.429 | 238.069 | 219.256 | 258.696 | 213.244 | 195.127 | 183.37 | 201.584 | 335.053 | 255.519 | 251.392 | 180.818 | 118.861 | 106.351 | 101.488 | 117.849 | 153.1 | 142.6 | 100.6 | 79 | 67.9 | 67.2 | 50.9 | 61.5 | 89.5 | 113.1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 26.868 | 18.098 | 18.163 | 308.195 | 401.112 | 489.597 | 448.592 | 213.709 | 204.25 | 205.25 | 206.25 | 207.3 | 156.476 | 158.226 | 158.226 | 158.726 | 281.738 | 308.154 | 312.07 | 310.65 | 11.437 | 14.005 | 46.977 | 100.975 | 118.9 | 174.6 | 53.1 | 44.8 | 59.7 | 76.1 | 54.3 | 62.4 | 45.2 | 54 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 19.134 | 16.258 | 14.347 | 16.842 | 21.094 | 16.615 | 19.403 | 19.573 | 7.161 | 24.556 | 35.975 | 20.91 | 14.856 | 24.081 | 31.128 | 33.94 | 52.156 | 46.408 | 63.944 | 67.479 | 58.379 | 59.269 | 51.768 | 39.362 | 24.3 | 10.5 | 2 | 2.9 | 2.7 | 3 | 3.8 | 3.9 | 13.1 | 6.9 |
Overige niet-vlottende verplichtingen
| 37.445 | 45.784 | 57.024 | 62.828 | 52.311 | 67.276 | 73.898 | 58.765 | 58.259 | 64.787 | 50.419 | 79.283 | 78.266 | 65.665 | 68.475 | 63.398 | 46.997 | 47.712 | 47.387 | 53.031 | 51.441 | 54.378 | 42.628 | 37.688 | 38 | 44.5 | 36.4 | 34.2 | 34.6 | 42.6 | 38.6 | 40.3 | 34.4 | 41.6 |
Totaal niet-vlottende verplichtingen
| 83.447 | 80.14 | 89.534 | 387.865 | 474.517 | 573.488 | 541.893 | 292.047 | 269.67 | 294.593 | 292.644 | 307.493 | 249.598 | 247.972 | 257.829 | 256.064 | 380.891 | 402.274 | 423.401 | 431.16 | 121.257 | 127.652 | 141.373 | 178.025 | 181.2 | 229.6 | 91.5 | 81.9 | 97 | 121.7 | 96.7 | 106.6 | 92.7 | 102.5 |
Totaal passiva
| 400.585 | 428.435 | 471.973 | 727.508 | 708.804 | 806.289 | 784.145 | 511.039 | 479.099 | 532.662 | 511.9 | 566.189 | 462.842 | 443.099 | 441.199 | 457.648 | 715.944 | 657.793 | 674.793 | 611.978 | 240.118 | 234.003 | 242.861 | 295.874 | 334.3 | 372.2 | 192.1 | 160.9 | 164.9 | 188.9 | 147.6 | 168.1 | 182.2 | 215.6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.604 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 2,594.3 | 2,059.796 | 1,458.489 | 1,019.694 | 903.07 | 824.737 | 743.503 | 1,141.831 | 1,063.543 | 992.798 | 908.274 | 749.777 | 682.38 | 611.279 | 540.218 | 550.501 | 484.534 | 386.038 | 253.433 | 175.537 | 655.495 | 610.114 | 532.122 | 465.167 | 372.5 | 273.2 | 197.8 | 128 | 66.8 | 22 | -5.9 | -27.1 | -43.7 | 0 |
Overige gereserveerde algehele resultaten
| -47.221 | -64.175 | -53.347 | -54.883 | -68.77 | -79.792 | -51.056 | -66.956 | -54.99 | -42.923 | -10.819 | -42.623 | -49.409 | -37.046 | -36.104 | -48.113 | 31.808 | 12.503 | -8.848 | 3.085 | -5.586 | -21.133 | -22.038 | -11.826 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -211.238 | -205.509 | -183.826 | -188.868 | -191.634 | -197.391 | -171.138 | -176.993 | -182.07 | -188.527 | -194.451 | -200.647 | 222.316 | 214.102 | 208.652 | 197.894 | 193.752 | 189.872 | 177.922 | 172.663 | 164.548 | 164.141 | 162.448 | 160.363 | 204.6 | 228.9 | 220.2 | 220.1 | 219.1 | 219.9 | 228 | 231.5 | 196.3 | 200 |
Totaal eigen vermogen van aandeelhouders
| 2,337.445 | 1,790.914 | 1,222.118 | 776.745 | 643.468 | 548.356 | 522.111 | 898.684 | 827.285 | 762.15 | 703.405 | 506.908 | 855.688 | 788.736 | 713.167 | 700.683 | 710.495 | 588.814 | 422.908 | 351.686 | 814.858 | 753.523 | 672.933 | 614.105 | 569.4 | 502.1 | 418 | 348.1 | 285.9 | 241.9 | 222.1 | 204.4 | 152.6 | 200 |
Totaal eigen vermogen
| 2,358.716 | 1,813.964 | 1,256.963 | 801.06 | 662.136 | 563.26 | 536.028 | 936.437 | 859.702 | 795.434 | 735.867 | 537.966 | 884.762 | 815.897 | 738.942 | 725.265 | 733.26 | 611.114 | 429.845 | 351.753 | 815.066 | 753.944 | 673.204 | 614.402 | 569.8 | 502.5 | 418.7 | 348.5 | 285.9 | 241.9 | 222.1 | 204.4 | 152.6 | 200 |
Totaal passiva en aandeelhoudersvermogen
| 2,759.301 | 2,242.399 | 1,728.936 | 1,528.568 | 1,370.94 | 1,369.549 | 1,320.173 | 1,447.476 | 1,338.801 | 1,328.096 | 1,247.767 | 1,104.155 | 1,347.604 | 1,258.996 | 1,180.141 | 1,182.913 | 1,449.204 | 1,268.907 | 1,104.638 | 963.731 | 1,055.184 | 987.947 | 916.065 | 910.276 | 904.1 | 874.7 | 610.8 | 509.4 | 450.8 | 430.8 | 369.7 | 372.5 | 334.8 | 415.6 |