MSC Industrial Direct Co., Inc.
NYSE:MSM
76.77 (USD) • At close December 20, 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 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 29.588 | 50.052 | 43.537 | 40.536 | 125.211 | 32.286 | 46.217 | 16.083 | 52.89 | 38.267 | 47.154 | 55.876 | 168.453 | 95.959 | 121.191 | 225.572 | 42.843 | 7.797 | 7.718 | 41.02 | 39.517 | 114.294 | 59.978 | 12.466 | 3.209 | 2.7 | 8.6 | 13.4 | 1.7 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.254 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 29.588 | 50.052 | 43.537 | 40.536 | 125.211 | 32.286 | 46.217 | 16.083 | 52.89 | 38.267 | 47.154 | 55.876 | 168.453 | 95.959 | 121.191 | 225.572 | 42.843 | 7.797 | 7.718 | 45.274 | 45.517 | 114.294 | 59.978 | 12.466 | 3.209 | 2.7 | 8.6 | 13.4 | 1.7 |
Nettovorderingen
| 412.122 | 435.421 | 687.608 | 560.373 | 491.743 | 541.091 | 523.892 | 471.795 | 392.463 | 403.468 | 382.784 | 345.366 | 297.215 | 266.545 | 221.013 | 165.368 | 216.407 | 204.186 | 185.734 | 126.501 | 114.077 | 93.598 | 94.322 | 95.263 | 98.837 | 90 | 72.9 | 55.3 | 41 |
Voorraad
| 643.904 | 726.521 | 715.625 | 624.169 | 543.106 | 559.136 | 518.496 | 464.959 | 444.221 | 506.631 | 449.814 | 419.012 | 393.412 | 344.854 | 285.985 | 246.649 | 320.434 | 338.366 | 298.391 | 231.199 | 225.427 | 201.602 | 205.563 | 233.131 | 264.494 | 225.5 | 158.1 | 163 | 152.6 |
Overige vlottende activa
| 102.475 | 105.519 | 96.853 | 89.167 | 77.71 | 67.099 | 58.902 | 105.484 | 91.917 | 83.71 | 81.663 | 73.235 | 90.344 | 51.076 | 68.845 | 62.294 | 42.992 | 60.201 | 35.63 | 47.878 | 42.736 | 23.09 | 11.029 | 10.401 | 8.674 | 9.8 | 14.8 | 12.3 | 17.3 |
Totaal vlottende activa
| 1,188.089 | 1,317.513 | 1,543.623 | 1,314.245 | 1,237.77 | 1,199.612 | 1,147.507 | 1,005.579 | 981.491 | 1,032.076 | 961.415 | 893.489 | 920.111 | 758.434 | 676.536 | 682.714 | 622.676 | 589.802 | 527.473 | 431.996 | 411.389 | 432.584 | 370.892 | 351.852 | 375.214 | 328 | 254.4 | 244 | 212.6 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 418.904 | 385.569 | 351.446 | 347.427 | 358.152 | 310.854 | 311.685 | 316.305 | 320.544 | 291.156 | 294.348 | 251.536 | 174.597 | 148.813 | 143.609 | 131.885 | 128.931 | 127.608 | 122.1 | 102.219 | 103.284 | 106.935 | 112.721 | 121.149 | 116.378 | 106.8 | 77.5 | 49.7 | 39 |
Goodwill
| 723.894 | 718.174 | 710.13 | 692.704 | 677.579 | 677.266 | 674.998 | 633.728 | 624.081 | 623.626 | 629.335 | 630.318 | 289.124 | 277.431 | 271.765 | 271.765 | 272.143 | 272.806 | 271.652 | 63.202 | 0 | 63.202 | 0 | 63.4 | 65.1 | 67.1 | 58.6 | 34.3 | 0 |
Immateriële activa
| 101.147 | 110.641 | 114.328 | 101.854 | 104.873 | 116.668 | 122.724 | 110.429 | 105.307 | 119.805 | 138.314 | 155.324 | 51.212 | 48.308 | 48.751 | 55.766 | 62.885 | 70.832 | 76.292 | 63.202 | 63.202 | 63.202 | 63.202 | 63.354 | 65.115 | 67.1 | 58.6 | 34.3 | 8.2 |
Goodwill en immateriële activa
| 825.041 | 828.815 | 824.458 | 794.558 | 782.452 | 793.934 | 797.722 | 744.157 | 729.388 | 743.431 | 767.649 | 785.642 | 340.336 | 325.739 | 320.516 | 327.531 | 335.028 | 343.638 | 347.944 | 63.202 | 63.202 | 63.202 | 63.202 | 63.354 | 65.115 | 67.1 | 58.6 | 34.3 | 8.2 |
Langetermijnbeleggingen
| 0 | -131.801 | 0 | 0 | -121.727 | -114.011 | -99.714 | -115.056 | -46.627 | -44.643 | -41.253 | -37.771 | -31.718 | -28.531 | 0 | -27.956 | -23.807 | -18.705 | -14.289 | -10.166 | 0 | -11.051 | 0 | -16.1 | 9 | -8.5 | -6.8 | -3.3 | 0 |
Belastingvorderingen
| 0 | 131.801 | 124.659 | 0 | 121.727 | 114.011 | 99.714 | 115.056 | 46.627 | 44.643 | 41.253 | 37.771 | 31.718 | 28.531 | 0 | 27.956 | 23.807 | 18.705 | 14.289 | 10.166 | 0 | 11.051 | 0 | 16.1 | 12.4 | 8.5 | 6.8 | 3.3 | 0 |
Overige niet-vlottende activa
| 30.279 | 12.237 | -114.772 | 5.885 | 4.056 | 6.837 | 31.813 | 32.871 | 33.528 | 34.543 | 37.335 | 12.336 | 9.832 | 11.437 | 12.662 | 15.417 | 16.091 | 14.279 | 16.781 | 54.181 | 151.512 | 16.249 | 16.133 | 17.553 | 2.867 | 12.5 | 11.2 | 6.8 | 5.7 |
Totaal niet-vlottende activa
| 1,274.224 | 1,226.621 | 1,185.791 | 1,147.87 | 1,144.66 | 1,111.625 | 1,141.22 | 1,093.333 | 1,083.46 | 1,069.13 | 1,099.332 | 1,049.514 | 524.765 | 485.989 | 476.787 | 474.833 | 480.05 | 485.525 | 486.825 | 219.602 | 317.998 | 186.386 | 192.056 | 202.056 | 205.76 | 186.4 | 147.3 | 90.8 | 52.9 |
Totaal activa
| 2,462.313 | 2,544.134 | 2,729.414 | 2,462.115 | 2,382.43 | 2,311.237 | 2,288.727 | 2,098.912 | 2,064.951 | 2,101.206 | 2,060.747 | 1,943.003 | 1,444.876 | 1,244.423 | 1,153.323 | 1,157.547 | 1,102.726 | 1,075.327 | 1,014.298 | 651.598 | 729.387 | 618.97 | 562.948 | 553.908 | 580.974 | 514.4 | 401.7 | 334.8 | 265.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 205.933 | 226.299 | 217.378 | 186.33 | 125.775 | 160.11 | 145.133 | 121.266 | 110.601 | 114.328 | 116.283 | 113.636 | 96.64 | 95.538 | 81.22 | 55.345 | 54.511 | 69.579 | 56.877 | 36.571 | 36.233 | 30.069 | 31.561 | 38.794 | 30.245 | 23.51 | 14.7 | 11.5 | 2.5 |
Kortlopende schulden
| 251.852 | 272.271 | 343.244 | 230.287 | 165.878 | 175.453 | 224.097 | 331.986 | 267.05 | 213.515 | 96.829 | 14.184 | 2.014 | 0 | 39.361 | 154.105 | 134.726 | 33.471 | 7.843 | 0.151 | 0.142 | 0.169 | 0.213 | 0.214 | 0.244 | 0.3 | 0.8 | 0.2 | 13.3 |
Belastingschulden
| 12.089 | 13.116 | 12.377 | 25.866 | 14.11 | 11.31 | 13.38 | 12.622 | 13.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 124.659 | 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
| 135.553 | 137.75 | 152.945 | 119.445 | 102.97 | 100.043 | 107.913 | 91.851 | 87.41 | 94.494 | 96.052 | 85.759 | 71.861 | 76.664 | 69.704 | 46.388 | 61.364 | 70.237 | 88.007 | 56.08 | 48.638 | 48.406 | 39.858 | 30.58 | 48.032 | 56.99 | 55.1 | 42 | 33 |
Totaal kortlopende verplichtingen
| 605.427 | 649.436 | 725.944 | 561.928 | 408.733 | 446.916 | 490.523 | 557.725 | 478.602 | 422.337 | 309.164 | 213.579 | 170.515 | 172.202 | 190.285 | 255.838 | 250.601 | 173.287 | 152.727 | 92.802 | 85.013 | 78.644 | 71.632 | 63.745 | 78.521 | 80.8 | 70.6 | 53.7 | 48.8 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 315.866 | 270.315 | 516.528 | 618.857 | 528.944 | 266.431 | 311.236 | 200.991 | 339.772 | 214.119 | 267.97 | 245.632 | 4.378 | 0 | 0 | 39.365 | 98.473 | 142.2 | 192.986 | 0.83 | 0.997 | 1.132 | 1.308 | 1.517 | 68.398 | 69.5 | 2.4 | 2.7 | 42.2 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -131.801 | -124.659 | 0 | -121.727 | -114.011 | -99.714 | -115.056 | -148.201 | -131.21 | -112.785 | -97.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 139.283 | 131.801 | 124.659 | 108.827 | 121.727 | 114.011 | 99.714 | 115.056 | 148.201 | 131.21 | 112.785 | 97.475 | 85.061 | 79.109 | 63.158 | 56.808 | 42.04 | 31.963 | 29.312 | 27.55 | 25.171 | 28.839 | 15.329 | 16.069 | 12.386 | 8.5 | 6.8 | 3.3 | 1.8 |
Overige niet-vlottende verplichtingen
| 0.455 | 131.801 | 0 | 10.631 | 2.453 | 0 | 0 | 0 | 0 | 0.67 | -27.735 | -4.066 | -2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
Totaal niet-vlottende verplichtingen
| 455.604 | 402.116 | 641.187 | 738.315 | 653.124 | 380.442 | 410.95 | 316.047 | 487.973 | 345.999 | 353.02 | 339.041 | 87.25 | 79.109 | 63.158 | 96.173 | 140.513 | 174.163 | 222.298 | 28.38 | 26.168 | 29.971 | 16.637 | 17.586 | 80.784 | 78 | 9.3 | 6.1 | 44.1 |
Totaal passiva
| 1,061.031 | 1,051.552 | 1,367.131 | 1,300.243 | 1,061.857 | 827.358 | 901.473 | 873.772 | 966.575 | 768.336 | 662.184 | 552.62 | 257.765 | 251.311 | 253.443 | 352.011 | 391.114 | 347.45 | 375.025 | 121.182 | 111.181 | 108.615 | 88.269 | 81.331 | 159.305 | 158.8 | 79.9 | 59.8 | 92.9 |
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 |
Gewone aandelen
| 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.056 | 0.065 | 0.066 | 0.065 | 0.069 | 0.069 | 0.069 | 0.069 | 0.067 | 0.066 | 0.065 | 0.077 | 0.077 | 0.076 | 0.075 | 0.073 | 0.071 | 0.07 | 0.07 | 0.069 | 0.1 | 0.1 | 0 | 0 |
Ingehouden winsten
| 456.85 | 755.007 | 681.292 | 532.315 | 749.515 | 946.651 | 1,325.822 | 1,168.812 | 1,040.148 | 1,232.381 | 1,286.068 | 1,132.868 | 970.965 | 775.149 | 675.968 | 577.321 | 758.347 | 609.713 | 477.305 | 376.251 | 393.341 | 331.568 | 283.348 | 253.704 | 213.591 | 161.7 | 112.8 | 65.5 | 29.5 |
Overige gereserveerde algehele resultaten
| -21.144 | -17.725 | -23.121 | -17.984 | -21.418 | -22.776 | -19.634 | -17.263 | -19.098 | -17.252 | -5.054 | -4.427 | -2.443 | -2.085 | -2.66 | -2.068 | -0.676 | 0.694 | 0.027 | -5.616 | -1.338 | -84.9 | -69.624 | -55.3 | -0.209 | -0.7 | -2.4 | -3.4 | -14.2 |
Overige totale aandeelhoudersvermogen
| 956.034 | 741.825 | 692.206 | 636.483 | 586.791 | 554.619 | 81.001 | 73.525 | 77.261 | 117.672 | 117.48 | 261.873 | 218.52 | 219.981 | 226.506 | 230.218 | -46.136 | 117.393 | 161.865 | 159.706 | 226.13 | 263.616 | 191.261 | 274.174 | 208.218 | 194.525 | 211.3 | 212.9 | 157.3 |
Totaal eigen vermogen van aandeelhouders
| 1,391.797 | 1,479.164 | 1,350.434 | 1,150.871 | 1,314.945 | 1,478.55 | 1,387.254 | 1,225.14 | 1,098.376 | 1,332.87 | 1,398.563 | 1,390.383 | 1,187.111 | 993.112 | 899.88 | 805.536 | 711.612 | 727.877 | 639.273 | 530.416 | 618.206 | 510.355 | 474.679 | 472.577 | 421.669 | 355.6 | 321.8 | 275 | 172.6 |
Totaal eigen vermogen
| 1,401.282 | 1,492.582 | 1,362.283 | 1,161.872 | 1,320.573 | 1,483.879 | 1,387.254 | 1,225.14 | 1,098.376 | 1,332.87 | 1,398.563 | 1,390.383 | 1,187.111 | 993.112 | 899.88 | 805.536 | 711.612 | 727.877 | 639.273 | 530.416 | 618.206 | 510.355 | 474.679 | 472.577 | 421.669 | 355.6 | 321.8 | 275 | 172.6 |
Totaal passiva en aandeelhoudersvermogen
| 2,462.313 | 2,544.134 | 2,729.414 | 2,462.115 | 2,382.43 | 2,311.237 | 2,288.727 | 2,098.912 | 2,064.951 | 2,101.206 | 2,060.747 | 1,943.003 | 1,444.876 | 1,244.423 | 1,153.323 | 1,157.547 | 1,102.726 | 1,075.327 | 1,014.298 | 651.598 | 729.387 | 618.97 | 562.948 | 553.908 | 580.974 | 514.4 | 401.7 | 334.8 | 265.5 |