MasTec, Inc.
NYSE:MTZ
179.5 (USD) • At close September 3, 2025
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
| 399.903 | 529.561 | 370.592 | 360.736 | 423.118 | 71.427 | 27.422 | 40.326 | 38.767 | 4.984 | 24.059 | 22.927 | 26.382 | 20.28 | 177.604 | 88.521 | 47.263 | 56.238 | 89.046 | 2.024 | 19.548 | 19.415 | 8.73 | 48.478 | 18.457 | 27.6 | 19.9 | 6.1 | 4.8 | 1.1 | 5.6 | 8.9 | 13.3 | 10.9 | 17.7 | 10 | 47.5 | 40.8 | 11.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.36 | 53.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 399.903 | 529.561 | 370.592 | 360.736 | 423.118 | 71.427 | 27.422 | 40.326 | 38.767 | 4.984 | 24.059 | 22.927 | 26.382 | 20.28 | 177.604 | 88.521 | 47.263 | 100.598 | 89.046 | 2.024 | 19.548 | 19.415 | 8.73 | 48.478 | 18.457 | 27.6 | 19.9 | 6.1 | 4.8 | 1.1 | 5.6 | 8.9 | 13.3 | 10.9 | 17.7 | 10 | 47.5 | 40.8 | 11.5 |
| Nettovorderingen
| 2,937.307 | 3,126.481 | 3,129.586 | 2,247.227 | 1,754.243 | 1,874.868 | 1,923.946 | 1,598 | 1,156 | 911.1 | 1,303.6 | 1,134.7 | 877.2 | 658.5 | 444.363 | 323.008 | 327.382 | 177.386 | 178.62 | 197.004 | 167.885 | 212.878 | 209.833 | 251.715 | 386.48 | 251.6 | 279 | 346.6 | 348.5 | 74.9 | 33.8 | 6.8 | 23.5 | 26.4 | 30 | 58.8 | 55.3 | 41.1 | 42.9 |
| Voorraad
| 107.345 | 108.146 | 117.969 | 92.595 | 89.645 | 100.069 | 113.709 | 76.992 | 111.031 | 90.599 | 112.804 | 70.185 | 83.939 | 88.992 | 57.483 | 31.77 | 32.769 | 32.402 | 28.929 | 17.832 | 45.293 | 27.528 | 23.736 | 25.697 | 19.643 | 14.3 | 13.4 | 8.7 | 4.8 | 2.8 | 4.1 | 0 | 4.8 | 5.5 | 5.4 | 4.3 | 4 | 5.3 | 6.4 |
| Overige vlottende activa
| 207.975 | 210.065 | 240.98 | 173.396 | 92.009 | 127.195 | 103.912 | 137.048 | 96.688 | 123.075 | 91.288 | 76.914 | 30.564 | 73.984 | 42.224 | 73.67 | 31.951 | 57.021 | 61.432 | 88.447 | 107.238 | 31.801 | 32.873 | 67.982 | 29.184 | 100.4 | 122.4 | 33.5 | 35.6 | 26.4 | 9.5 | 0.2 | 8.2 | 7.2 | 33.1 | 11.8 | 10.5 | 4.8 | 3.4 |
| Totaal vlottende activa
| 3,652.53 | 3,974.253 | 3,859.127 | 2,873.954 | 2,359.015 | 2,173.559 | 2,168.989 | 1,852.366 | 1,402.486 | 1,132.902 | 1,551.815 | 1,305.983 | 1,047.068 | 822.51 | 721.674 | 525.807 | 439.365 | 367.407 | 339.92 | 305.307 | 312.258 | 283.89 | 275.172 | 393.872 | 453.764 | 393.9 | 427.4 | 394.2 | 380.5 | 105.2 | 53 | 15.9 | 48.1 | 50.7 | 93.7 | 80.1 | 95.6 | 92.4 | 66.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,945.051 | 2,070.185 | 2,033.634 | 1,696.51 | 1,158.873 | 1,135.703 | 747.8 | 706.5 | 549.1 | 558.7 | 623.1 | 488.1 | 348.9 | 263 | 180.786 | 198.912 | 158.013 | 81.939 | 61.212 | 48.027 | 62.966 | 85.832 | 118.475 | 151.774 | 159.673 | 153.5 | 137.4 | 86.1 | 67.2 | 44.6 | 44 | 4.6 | 18 | 19.2 | 23.9 | 28.5 | 30.2 | 29.3 | 29.9 |
| Goodwill
| 2,203.1 | 2,126.366 | 2,045.041 | 1,520.575 | 1,243.034 | 1,221.44 | 1,100.35 | 1,137.738 | 995.874 | 988.511 | 1,082.466 | 902.044 | 826.629 | 714.76 | 613.369 | 504.2 | 331.037 | 202.829 | 151.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 727.4 | 784.3 | 946.3 | 670.3 | 184 | 211.5 | 169.4 | 191.1 | 179.7 | 199.4 | 250.4 | 165.6 | 137 | 110.7 | 78.19 | 91.217 | 89.567 | 0 | 1.286 | 127.143 | 127.143 | 150.984 | 150.984 | 264.826 | 262.398 | 151.6 | 140.5 | 0 | 0 | 0 | 0 | 0 | 3.3 | 5.7 | 6.2 | 10.3 | 10.9 | 11.6 | 11.8 |
| Goodwill en immateriële activa
| 2,930.5 | 2,910.666 | 2,991.341 | 2,190.875 | 1,427.034 | 1,432.94 | 1,269.75 | 1,328.838 | 1,175.574 | 1,187.911 | 1,332.866 | 1,067.644 | 963.629 | 825.46 | 691.559 | 595.417 | 420.604 | 202.829 | 152.886 | 127.143 | 127.143 | 150.984 | 150.984 | 264.826 | 262.398 | 151.6 | 140.5 | 0 | 0 | 0 | 0 | 0 | 3.3 | 5.7 | 6.2 | 10.3 | 10.9 | 11.6 | 11.8 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.408 | 13.565 | 18.997 | 24.511 | 20.58 | 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 | 25.165 | 30.386 | 49.317 | 51.468 | 50.732 | 55.083 | 39.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 447.235 | 418.485 | 409.157 | 360.087 | 282.856 | 254.741 | 253.436 | 178.824 | 55.977 | 51.032 | 76.272 | 60.39 | 39.752 | 163.862 | 42.812 | 33.191 | 27.17 | 28.188 | 44.064 | 52.219 | 47.424 | 39.489 | 38.844 | 40.9 | 80.51 | 29.4 | 29.2 | 149.9 | 43.2 | 20.4 | 45.5 | 0.8 | 45 | 45.5 | 41.9 | 26.4 | 29.5 | 49.2 | 52.6 |
| Totaal niet-vlottende activa
| 5,322.786 | 5,399.336 | 5,434.132 | 4,247.472 | 2,868.763 | 2,823.384 | 2,270.986 | 2,214.162 | 1,780.651 | 1,797.643 | 2,032.238 | 1,616.134 | 1,366.689 | 1,265.887 | 934.154 | 852.031 | 651.532 | 343.342 | 306.193 | 278.857 | 288.265 | 331.388 | 347.509 | 457.5 | 502.581 | 334.5 | 307.1 | 236 | 110.4 | 65 | 89.5 | 5.4 | 66.3 | 70.4 | 72 | 65.2 | 70.6 | 90.1 | 94.3 |
| Totaal activa
| 8,975.275 | 9,373.511 | 9,293.259 | 7,121.393 | 5,227.849 | 4,997.006 | 4,439.953 | 4,066.576 | 3,183.132 | 2,940.197 | 3,558.207 | 2,919.638 | 2,407.934 | 2,081.145 | 1,655.828 | 1,363.449 | 1,090.897 | 710.749 | 646.113 | 584.164 | 604.018 | 610.94 | 623.792 | 851.372 | 964.879 | 728.4 | 735.5 | 587.6 | 483 | 170.2 | 142.5 | 21.3 | 118.5 | 122.7 | 158.9 | 150.7 | 185.7 | 186.7 | 171 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,105.747 | 1,242.602 | 1,109.867 | 663.063 | 571.269 | 535.029 | 669.712 | 377.954 | 363.668 | 348.543 | 485.347 | 424.917 | 401.175 | 306.996 | 196.363 | 152.559 | 192.407 | 113.347 | 101.456 | 90.324 | 93.195 | 100.698 | 67.399 | 75.508 | 85.797 | 74.4 | 84.4 | 166.8 | 167 | 19 | 8.5 | 2.3 | 9.8 | 8.6 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 332.278 | 315.011 | 268.432 | 233.338 | 217.591 | 199.99 | 82.655 | 87.866 | 64.6 | 77.4 | 73.631 | 51.376 | 52.596 | 34.05 | 18.399 | 28.473 | 16.884 | 2.694 | 1.769 | 4.266 | 0.099 | 4.709 | 1.207 | 1.892 | 3.323 | 12.2 | 11.1 | 54.6 | 39.9 | 27.9 | 9.2 | 1 | 3.9 | 4.3 | 6.9 | 13.1 | 7.2 | 2.5 | 2.4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.465 | 5,747 | 15,269 | 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
| 735.625 | 480.967 | 406.232 | 313.965 | 228.388 | 206.18 | 231.644 | 194.494 | 161.459 | 149.483 | 155.674 | 121.641 | 123.435 | 108.433 | 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
| 826.049 | 798.639 | 711.506 | 574.232 | 397.951 | 277.927 | 299.6 | 303.513 | 250.263 | 177.109 | 266.196 | 231.291 | 129.814 | -5,600.361 | -14,997.218 | 146.603 | 124.757 | 85.762 | 69.776 | 75.648 | 84.501 | 78.108 | 67.412 | 68.41 | 122.207 | 71.9 | 74.8 | 49 | 28.7 | 13.7 | 13.1 | 3.5 | 12.7 | 13.5 | 22.8 | 29.7 | 24 | 29.7 | 27.9 |
| Totaal kortlopende verplichtingen
| 2,999.699 | 2,837.219 | 2,496.037 | 1,784.598 | 1,415.199 | 1,219.126 | 1,283.611 | 963.827 | 839.99 | 752.789 | 974.493 | 825.546 | 705.702 | 580.247 | 486.544 | 322.784 | 334.048 | 207.945 | 175.878 | 170.238 | 178.128 | 170.53 | 130.395 | 145.81 | 219.861 | 158.5 | 182.9 | 270.4 | 228.8 | 60.6 | 30.8 | 6.8 | 26.4 | 29.7 | 42.8 | 31.2 | 32.2 | 30.3 | 37.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,299.32 | 3,180.931 | 3,246.243 | 2,052.611 | 1,274.138 | 1,468.583 | 1,324.223 | 1,280.706 | 961.379 | 932.868 | 1,061.159 | 765.425 | 546.323 | 460.69 | 394.151 | 409.923 | 287.454 | 160.279 | 128.407 | 196.104 | 196.059 | 196.956 | 197.435 | 267.857 | 206.16 | 267.5 | 310.7 | 94.5 | 125 | 44.2 | 36 | 3.6 | 36.8 | 40 | 37.1 | 43.8 | 50.1 | 47.4 | 49.2 |
| 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
| 362.772 | 390.399 | 571.401 | 450.361 | 302.938 | 296.326 | 263.687 | 204.518 | 178.355 | 188.759 | 203.476 | 154.763 | 119.388 | 122.614 | 62.487 | 49.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 6 |
| Overige niet-vlottende verplichtingen
| 326.141 | 243.701 | 238.391 | 289.962 | 230.049 | 221.28 | 176.408 | 184.172 | 99.774 | 109.794 | 170.422 | 152.727 | 174.587 | 107.749 | 59.484 | 67.193 | 26.305 | 27.648 | 34.812 | 36.382 | 35.516 | 31.974 | 24.421 | 30.902 | 38.53 | 45.6 | 46.9 | 41.6 | 33.6 | 9.7 | 6.9 | 0 | 12 | 10.3 | 13.1 | 12.2 | 10.4 | -0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,988.233 | 3,815.031 | 4,056.035 | 2,792.934 | 1,807.125 | 1,986.189 | 1,764.318 | 1,669.396 | 1,239.508 | 1,231.421 | 1,435.057 | 1,072.915 | 840.298 | 691.053 | 516.122 | 526.391 | 313.759 | 187.927 | 163.219 | 232.486 | 231.575 | 228.93 | 221.856 | 298.759 | 244.69 | 313.1 | 357.6 | 136.1 | 158.6 | 59.1 | 60.8 | 3.6 | 48.8 | 50.3 | 50.2 | 56 | 60.5 | 52.8 | 55.2 |
| Totaal passiva
| 5,987.932 | 6,652.25 | 6,552.072 | 4,577.532 | 3,222.324 | 3,205.315 | 3,047.929 | 2,633.223 | 2,079.498 | 1,996.806 | 2,410.402 | 1,898.58 | 1,545.999 | 1,269.938 | 1,002.666 | 835.287 | 647.807 | 395.872 | 339.097 | 404.561 | 412.865 | 394.688 | 348.247 | 444.569 | 464.551 | 471.6 | 531.2 | 406.9 | 379.5 | 119.7 | 91.6 | 10.4 | 76.7 | 79.9 | 98.8 | 91.7 | 85 | 85.5 | 93.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.554 | 7.103 | 3.821 | 4.144 | 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
| 9.903 | 9.909 | 9.862 | 9.537 | 9.311 | 9.191 | 9.133 | 9.094 | 9.063 | 8.82 | 8.762 | 8.672 | 8.592 | 8.516 | 7.822 | 7.596 | 7.545 | 6.717 | 6.518 | 4.922 | 4.86 | 4.822 | 4.801 | 4.791 | 4.77 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,308.581 | 2,145.793 | 2,195.742 | 2,162.388 | 1,833.557 | 1,510.709 | 1,118.375 | 857.154 | 509.941 | 378.678 | 457.788 | 341.865 | 200.915 | 93.489 | -12.512 | -103.04 | -173.788 | -239.576 | -232.248 | -181.9 | -167.284 | -117.847 | -54.81 | 73.996 | 166.35 | 101.2 | 56.5 | 86.9 | 35.7 | 5.7 | 6.3 | 9.9 | 42.3 | 43.3 | 55 | 54.2 | 45 | 37.9 | 31.2 |
| Overige gereserveerde algehele resultaten
| -40.847 | -52.997 | -50.955 | -78.776 | -91.444 | -75.706 | -60.494 | -63.712 | -65.814 | -72.351 | -34.004 | -13.286 | -5.501 | -7.946 | -6.156 | -6.124 | -13.412 | -5.067 | 0.262 | 0.45 | 0.544 | -20.98 | -24.562 | -20.006 | -16.891 | -16 | -58.9 | -43.9 | -20.5 | -11.2 | -6.1 | 0 | -57.2 | -61.5 | -64 | -56.6 | -49.2 | -48.3 | -44.1 |
| Overige totale aandeelhoudersvermogen
| 634.22 | 603.447 | 582.68 | 446.66 | 250.498 | 343.026 | 322.884 | 628.263 | 643.341 | 624.423 | 711.115 | 678.838 | 653.166 | 717.096 | 663.927 | 629.73 | 622.745 | 552.491 | 530.179 | 356.131 | 353.033 | 349.823 | 348.319 | 348.022 | 346.099 | 168.8 | 149.5 | 153.3 | 67.9 | 44.8 | 44.6 | 1 | 0.4 | -0.5 | -0.5 | 5.1 | 4.8 | 55.7 | 63.3 |
| Totaal eigen vermogen van aandeelhouders
| 2,911.857 | 2,706.152 | 2,737.329 | 2,543.861 | 2,005.525 | 1,791.691 | 1,392.024 | 1,433.353 | 1,103.634 | 943.391 | 1,147.805 | 1,016.089 | 857.172 | 811.155 | 653.081 | 528.162 | 443.09 | 314.565 | 304.711 | 179.603 | 191.153 | 215.818 | 273.748 | 406.803 | 500.328 | 256.8 | 204.3 | 180.7 | 103.5 | 50.5 | 50.9 | 10.9 | 41.8 | 42.8 | 60.1 | 59 | 100.7 | 101.2 | 77.7 |
| Totaal eigen vermogen
| 2,987.343 | 2,721.261 | 2,741.187 | 2,547.913 | 2,009.128 | 1,796.162 | 1,394.15 | 1,435.907 | 1,110.737 | 947.212 | 1,152.219 | 1,021.058 | 861.935 | 811.207 | 653.162 | 528.162 | 443.09 | 314.877 | 307.016 | 179.603 | 191.153 | 216.252 | 275.545 | 406.803 | 500.328 | 256.8 | 204.3 | 180.7 | 103.5 | 50.5 | 50.9 | 10.9 | 41.8 | 42.8 | 60.1 | 59 | 100.7 | 101.2 | 77.7 |
| Totaal passiva en aandeelhoudersvermogen
| 8,975.275 | 9,373.511 | 9,293.259 | 7,121.393 | 5,227.849 | 4,997.006 | 4,439.953 | 4,066.576 | 3,183.132 | 2,940.197 | 3,558.207 | 2,919.638 | 2,407.934 | 2,081.145 | 1,655.828 | 1,363.449 | 1,090.897 | 710.749 | 646.113 | 584.164 | 604.018 | 610.94 | 623.792 | 851.372 | 964.879 | 728.4 | 735.5 | 587.6 | 483 | 170.2 | 142.5 | 21.3 | 118.5 | 122.7 | 158.9 | 150.7 | 185.7 | 186.7 | 171 |