MillerKnoll, Inc.
NASDAQ:MLKN
24.62 (USD) • At close November 12, 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
| 230.4 | 223.5 | 230.3 | 396.4 | 454 | 159.2 | 203.9 | 96.2 | 84.9 | 63.7 | 101.5 | 82.7 | 172.2 | 148.6 | 134.8 | 192.9 | 155.4 | 76.4 | 106.8 | 154.4 | 189.2 | 185.5 | 124 | 151.8 | 95.8 | 80 | 115.3 | 106.2 | 57.1 | 16.5 | 22.7 | 16.5 | 16.9 | 15.4 | 11.8 | 11.1 | 9.6 | 2.6 | 25.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 7.7 | 7 | 8.8 | 8.6 | 8.6 | 7.5 | 5.7 | 11.1 | 10.8 | 9.6 | 11 | 12.1 | 11.3 | 15.7 | 15.9 | 15.2 | 13.9 | 10.7 | 11.5 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 230.4 | 223.5 | 230.3 | 404.1 | 461 | 168 | 212.5 | 104.8 | 92.4 | 69.4 | 112.6 | 93.5 | 181.8 | 159.6 | 146.9 | 204.2 | 171.1 | 92.3 | 122 | 168.3 | 199.9 | 197 | 135.1 | 151.8 | 95.8 | 80 | 115.3 | 106.2 | 57.1 | 16.5 | 22.7 | 16.5 | 16.9 | 15.4 | 11.8 | 11.1 | 9.6 | 2.6 | 25.7 |
| Nettovorderingen
| 330.5 | 363.5 | 376.1 | 221.1 | 199.5 | 252.3 | 219.3 | 186.6 | 211 | 189.6 | 204.3 | 178.4 | 159.7 | 193.1 | 144.7 | 148.9 | 209 | 188.1 | 173.2 | 169.8 | 142.4 | 125.6 | 142.1 | 212.6 | 227.2 | 192.4 | 192.4 | 179.2 | 170.1 | 165.1 | 121.6 | 111.2 | 109.8 | 122.3 | 134.1 | 122.2 | 110.1 | 94.9 | 92.5 |
| Voorraad
| 428.6 | 487.4 | 587.3 | 213.6 | 197.3 | 184.2 | 162.4 | 152.4 | 128.2 | 129.6 | 78.4 | 76.2 | 59.3 | 66.2 | 57.9 | 37.3 | 55.1 | 56 | 47.1 | 46.7 | 38.1 | 31.4 | 39.6 | 55.9 | 53.7 | 32.6 | 47.7 | 53.9 | 65.7 | 71.1 | 59.8 | 56 | 59.9 | 69.4 | 83.5 | 73.9 | 74.3 | 68.2 | 56.6 |
| Overige vlottende activa
| 80.1 | 101.8 | 119.4 | 52.7 | 60.7 | 56.8 | 51.2 | 48.1 | 48.9 | 74.9 | 56.5 | 50.3 | 16.5 | 59.2 | 45.2 | 60.5 | 58 | 32.7 | 47.9 | 0.4 | 50.2 | 59.5 | 2.6 | 54.5 | 48.6 | 45.1 | 44.7 | 46.6 | 42 | 44.4 | 24.6 | 23.9 | 18.7 | 14.5 | 13.7 | 17.4 | 13.7 | 13.3 | 10.3 |
| Totaal vlottende activa
| 1,069.6 | 1,176.2 | 1,313.1 | 891.5 | 918.5 | 661.3 | 645.4 | 491.9 | 480.5 | 463.5 | 451.8 | 398.4 | 455.3 | 477.4 | 394.7 | 450.9 | 493.2 | 384.7 | 390.2 | 434.2 | 430.6 | 413.5 | 386.4 | 474.8 | 425.3 | 350.1 | 400.1 | 385.9 | 334.9 | 297.1 | 228.7 | 207.6 | 205.3 | 221.6 | 243.1 | 224.6 | 207.7 | 179 | 185.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 867.6 | 952.2 | 1,007.3 | 541.9 | 524.7 | 348.6 | 331.4 | 314.6 | 280.1 | 249.5 | 195.2 | 184.1 | 156 | 169.1 | 175.2 | 179.2 | 196.3 | 196.6 | 203.3 | 195.4 | 208.5 | 245.7 | 315.4 | 409 | 398.7 | 316.7 | 290.7 | 265.2 | 268.8 | 270.2 | 239 | 228.4 | 220.3 | 218.7 | 219.6 | 195.1 | 161.8 | 138.7 | 124.3 |
| Goodwill
| 1,226.3 | 1,221.7 | 1,226.2 | 364.2 | 346 | 303.8 | 304.1 | 304.5 | 305.3 | 303.1 | 228.2 | 227 | 144.7 | 133.6 | 132.6 | 69.5 | 40.2 | 39.1 | 39.1 | 39.1 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 744.8 | 793.8 | 863.4 | 202.8 | 205.2 | 119.2 | 119.4 | 123.5 | 136 | 137.5 | 85.1 | 110.3 | 70.4 | 24.3 | 25 | 0 | 0 | 9.4 | 7.5 | 39.1 | 45 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 12.4 | 12.1 | 12.3 | 0 |
| Goodwill en immateriële activa
| 1,971.1 | 2,015.5 | 2,089.6 | 567 | 551.2 | 423 | 423.5 | 428 | 441.3 | 440.6 | 313.3 | 337.3 | 215.1 | 157.9 | 157.6 | 69.5 | 40.2 | 48.5 | 46.6 | 39.1 | 45 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 12.4 | 12.1 | 12.3 | 0 |
| Langetermijnbeleggingen
| 63.9 | 68.4 | 41.8 | 11.7 | 12.2 | 90 | 31.8 | 16.2 | 4.2 | -472.6 | -337.2 | -359.4 | -235.5 | 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 |
| Belastingvorderingen
| 279.3 | -68.4 | -41.8 | -11.7 | -12.2 | -90 | -31.8 | -16.2 | -4.2 | 32 | 23.9 | 22.1 | 20.4 | 0 | 0 | 0 | 0 | 3.2 | 4.8 | 0 | 7.3 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -207.9 | 130.9 | 99.2 | 61.5 | 48.7 | 136.4 | 79.2 | 71.8 | 33.3 | 475.2 | 344.4 | 356.3 | 225.4 | 9.3 | 43.1 | 67.7 | 53.5 | 33.2 | 23.1 | 36.8 | 23.3 | 37 | 86.2 | 112.7 | 117.2 | 94.7 | 93.5 | 104.5 | 91.2 | 91.7 | 66 | 48.3 | 45.7 | 52.6 | 59.6 | 62.5 | 52.3 | 16.9 | 2.4 |
| Totaal niet-vlottende activa
| 2,974 | 3,098.6 | 3,196.1 | 1,170.4 | 1,124.6 | 908 | 834.1 | 814.4 | 754.7 | 724.7 | 539.6 | 540.4 | 381.4 | 336.3 | 375.9 | 316.4 | 290 | 281.5 | 277.8 | 271.3 | 284.1 | 354 | 401.6 | 521.7 | 515.9 | 411.4 | 384.2 | 369.7 | 360 | 361.9 | 305 | 276.7 | 266 | 271.3 | 290.9 | 270 | 226.2 | 167.9 | 126.7 |
| Totaal activa
| 4,043.6 | 4,274.8 | 4,509.2 | 2,061.9 | 2,043.1 | 1,569.3 | 1,479.5 | 1,306.3 | 1,235.2 | 1,188.2 | 991.4 | 938.8 | 836.7 | 813.7 | 770.6 | 767.3 | 783.2 | 666.2 | 668 | 705.5 | 714.7 | 767.5 | 788 | 996.5 | 941.2 | 761.5 | 784.3 | 755.6 | 694.9 | 659 | 533.7 | 484.3 | 471.3 | 492.9 | 534 | 494.6 | 433.9 | 346.9 | 311.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 241.4 | 269.5 | 355.1 | 178.4 | 128.8 | 177.7 | 171.4 | 148.4 | 165.6 | 164.7 | 136.9 | 130.1 | 115.8 | 112.7 | 96.3 | 79.1 | 117.9 | 110.5 | 112.3 | 106.6 | 90.4 | 73.9 | 70.6 | 95.6 | 114.2 | 82.4 | 92.2 | 77 | 59.2 | 51.8 | 42.1 | 38.7 | 36.9 | 34.4 | 39 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 110.7 | 110.5 | 109.2 | 2.2 | 51.4 | 3.1 | 3.8 | 0 | 0 | 0 | 50 | 6.8 | 0 | 6.4 | 104.3 | 75 | 0 | 3 | 3 | 13 | 14.5 | 13.6 | 19.2 | 26.4 | 174.3 | 79.3 | 65 | 43 | 24.3 | 84 | 49.4 | 18.7 | 24.5 | 21 | 21 | 39.9 | 23.3 | 15.7 | 12.6 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 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
| 100.2 | 93.8 | 125.3 | 43.1 | 39.8 | 30.7 | 30.4 | 33.2 | 35.4 | 32 | 0.1 | 16.5 | 0 | -0.7 | -1.5 | 50.2 | 0 | 13.3 | 177.6 | 157.4 | 123.8 | 137.6 | 0 | 166.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4 | -40.5 | -72.1 | 98.7 | 160.6 | 56.9 | 36.8 | 55.7 | 23.4 | -10.5 | 32.3 | -2.1 | 20.4 | 40.4 | 16.1 | -75.2 | 74.7 | 47.2 | -105.8 | -98.7 | -81.8 | -61.8 | 50.6 | -74.4 | 71.3 | 107.2 | 128.9 | 88.6 | 76.3 | 69.9 | 44.1 | 48.8 | 40.5 | 17.9 | 17.1 | 82.2 | 79.2 | 66.3 | 50.4 |
| Totaal kortlopende verplichtingen
| 697.7 | 702.8 | 872.6 | 500.8 | 509.4 | 446.1 | 413.8 | 385.7 | 390 | 350.9 | 356.2 | 289.1 | 252 | 271.5 | 311.5 | 208.2 | 310.5 | 284.5 | 299.4 | 284.9 | 237.3 | 237.2 | 211 | 309.6 | 474 | 351.3 | 378.3 | 285.6 | 219 | 257.5 | 177.7 | 144.9 | 138.8 | 107.7 | 116.1 | 122.1 | 102.5 | 82 | 63 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,291.7 | 1,758.8 | 1,777.4 | 471.8 | 718.7 | 281.9 | 275 | 199.9 | 221.9 | 290 | 200 | 250 | 250 | 250 | 201.2 | 377.4 | 375.5 | 173.2 | 175.8 | 181 | 192.7 | 209.4 | 221.8 | 232.9 | 77.8 | 90.9 | 100.9 | 110.1 | 110.2 | 60.1 | 20.6 | 21.1 | 29.4 | 54.7 | 89 | 86.1 | 66.5 | 36.5 | 41.6 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen 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 | 3.1 | 2.3 | 3.8 | 7.4 | 0 | 12.2 | 12.3 | 14.2 | 13.6 | 13.5 | 13.1 |
| Overige niet-vlottende verplichtingen
| 595.2 | 273 | 325.2 | 162.7 | 121.6 | 101.5 | 95.4 | 108.4 | 71.6 | 88.8 | 63.7 | 80.2 | 86.4 | 87.2 | 177.8 | 173.7 | 73.8 | 52.9 | 54.2 | 69 | 90.1 | 129.9 | 92.2 | 102.5 | 94.9 | 110.2 | 74.1 | 72.8 | 54.5 | 52.2 | 35.3 | 27 | 23 | 3.5 | 2.3 | 2.3 | 3 | 2.4 | 2 |
| Totaal niet-vlottende verplichtingen
| 1,886.9 | 2,031.8 | 2,102.6 | 634.5 | 840.3 | 383.4 | 370.4 | 308.3 | 293.5 | 378.8 | 263.7 | 330.2 | 336.4 | 337.2 | 379 | 551.1 | 449.3 | 226.1 | 230 | 250 | 282.8 | 339.3 | 314 | 335.4 | 172.7 | 201.1 | 175 | 182.9 | 167.8 | 114.6 | 59.7 | 55.5 | 52.4 | 70.4 | 103.6 | 102.6 | 83.1 | 52.4 | 56.7 |
| Totaal passiva
| 2,584.6 | 2,734.6 | 2,975.2 | 1,135.3 | 1,349.7 | 829.5 | 784.2 | 694 | 683.5 | 729.7 | 619.9 | 619.3 | 588.4 | 608.7 | 690.5 | 759.3 | 759.8 | 510.6 | 529.4 | 534.9 | 520.1 | 576.5 | 525 | 645 | 646.7 | 552.4 | 553.3 | 468.5 | 386.8 | 372.1 | 237.4 | 200.4 | 191.2 | 178.1 | 219.7 | 224.7 | 185.6 | 134.4 | 119.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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
| 14.1 | 15.1 | 15.2 | 11.8 | 11.8 | 11.7 | 11.7 | 11.9 | 12 | 11.9 | 11.9 | 11.7 | 11.7 | 11.6 | 11.4 | 10.8 | 11.1 | 12.6 | 13.2 | 13.9 | 14.4 | 14.6 | 15.2 | 15.2 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 738.4 | 676.1 | 693.3 | 808.4 | 683.9 | 712.7 | 598.3 | 519.5 | 435.3 | 338 | 277.4 | 331.1 | 288.2 | 218.2 | 152.4 | 129.2 | 76.7 | 197.8 | 192.2 | 227.3 | 246.1 | 250.5 | 295.8 | 365.6 | 301.5 | 210.1 | 227.5 | 292.2 | 303.6 | 270.6 | 279.2 | 251.8 | 242.7 | 270 | 269.2 | 229.9 | 197.9 | 164 | 141.5 |
| Overige gereserveerde algehele resultaten
| -92.7 | -95.1 | -107.1 | -65.3 | -134.3 | -95 | -62 | -83.2 | -65.6 | -57.4 | -39.6 | -126.2 | -140.6 | -104.2 | -136.2 | -134.1 | -64.4 | -55.1 | -67 | -70.7 | -65.9 | -74.1 | -48 | -29.3 | -22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 725.3 | 836.5 | 825.7 | 94.7 | 81.6 | 89.8 | 116.6 | 139.3 | 142.7 | 135.1 | 121.8 | 102.9 | 89 | 79.4 | 52.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 3.5 | -5.1 | 4.5 | 16.3 | 17.1 | 32.1 | 37.4 | 44.8 | 45.1 | 40 | 50.4 | 48.5 | 50.6 |
| Totaal eigen vermogen van aandeelhouders
| 1,385.1 | 1,432.6 | 1,427.1 | 849.6 | 643 | 719.2 | 664.6 | 587.6 | 524.4 | 427.6 | 371.5 | 319.5 | 248.3 | 205 | 80.1 | 8 | 23.4 | 155.3 | 138.4 | 170.5 | 194.6 | 191 | 263 | 351.5 | 294.5 | 209.1 | 231 | 287.1 | 308.1 | 286.9 | 296.3 | 283.9 | 280.1 | 314.8 | 314.3 | 269.9 | 248.3 | 212.5 | 192.1 |
| Totaal eigen vermogen
| 1,459 | 1,540.2 | 1,534 | 926.6 | 693.4 | 739.8 | 695.3 | 612.3 | 551.7 | 458.5 | 371.5 | 319.5 | 248.3 | 205 | 80.1 | 8 | 23.4 | 155.6 | 138.6 | 170.6 | 194.6 | 191 | 263 | 351.5 | 294.5 | 209.1 | 231 | 287.1 | 308.1 | 286.9 | 296.3 | 283.9 | 280.1 | 314.8 | 314.3 | 269.9 | 248.3 | 212.5 | 192.1 |
| Totaal passiva en aandeelhoudersvermogen
| 4,043.6 | 4,274.8 | 4,509.2 | 2,061.9 | 2,043.1 | 1,569.3 | 1,479.5 | 1,306.3 | 1,235.2 | 1,188.2 | 991.4 | 938.8 | 836.7 | 813.7 | 770.6 | 767.3 | 783.2 | 666.2 | 668 | 705.5 | 714.7 | 767.5 | 788 | 996.5 | 941.2 | 761.5 | 784.3 | 755.6 | 694.9 | 659 | 533.7 | 484.3 | 471.3 | 492.9 | 534 | 494.6 | 433.9 | 346.9 | 311.8 |