MasTec, Inc.
NYSE:MTZ
136.56 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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 | 0.2 | 7.9 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.36 | 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
| 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
| 3,126.455 | 3,129.618 | 2,247.251 | 1,754.231 | 1,874.894 | 1,923.97 | 1,598.015 | 1,156.031 | 911.106 | 1,303.552 | 1,134.693 | 877.131 | 665.489 | 444.363 | 323.008 | 327.382 | 177.386 | 180.389 | 197.004 | 167.885 | 212.878 | 209.833 | 251.715 | 386.48 | 251.6 | 279 | 346.6 | 335.5 | 74.9 | 33.8 | 6.8 | 23.5 | 26.4 | 30 | 55.3 | 41.1 | 41.1 | 39.8 |
| Voorraad
| 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
| 210.091 | 240.948 | 173.372 | 92.021 | 127.169 | 103.888 | 137.033 | 96.657 | 123.069 | 91.336 | 79.221 | 59.616 | 73.984 | 42.224 | 71.962 | 31.951 | 36.233 | 36.008 | 88.447 | 107.238 | 18.816 | 32.873 | 67.982 | 29.184 | 100.4 | 115.1 | 32.8 | 35.4 | 26.4 | 9.5 | 0.2 | 6.5 | 7.9 | 40.6 | 10.5 | 3 | 5.2 | 9 |
| Totaal vlottende activa
| 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
| 2,070.147 | 2,033.634 | 1,696.497 | 1,158.901 | 1,135.738 | 747.808 | 706.506 | 549.084 | 558.667 | 620.306 | 488.1 | 350.4 | 266.583 | 180.786 | 198.812 | 158.013 | 81.939 | 61.4 | 48.027 | 69.303 | 85.832 | 118.475 | 151.774 | 159.673 | 153.5 | 142.9 | 86.1 | 59.6 | 44.6 | 44 | 4.6 | 19.2 | 23.9 | 28.5 | 30.2 | 29.3 | 29.9 | 32.9 |
| Goodwill
| 2,126.366 | 2,045 | 1,520.575 | 1,243.034 | 1,221.4 | 1,100.4 | 1,062.9 | 995.9 | 988.511 | 1,082.466 | 899.364 | 820.341 | 807.85 | 613.369 | 488.988 | 0 | 202.829 | 150.702 | 127.143 | 138.64 | 150.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 784.26 | 946.3 | 670.28 | 184.043 | 211.5 | 169.4 | 191.1 | 179.7 | 199.4 | 250.4 | 165.6 | 137.1 | 117.946 | 78.19 | 90.556 | 420.604 | 0 | 1.286 | 127.143 | 138.64 | 150.984 | 150.984 | 264.826 | 262.398 | 151.6 | 142.2 | 0 | 0 | 0 | 0 | 0 | 5.7 | 6.2 | 10.3 | 10.9 | 11.6 | 11.8 | 12.2 |
| Goodwill en immateriële activa
| 2,910.626 | 2,991.3 | 2,190.855 | 1,427.077 | 1,432.968 | 1,269.72 | 1,328.88 | 1,175.585 | 1,187.89 | 1,309.921 | 1,064.964 | 957.441 | 925.796 | 691.559 | 579.544 | 420.604 | 202.829 | 151.988 | 127.143 | 138.64 | 150.984 | 150.984 | 264.826 | 262.398 | 151.6 | 142.2 | 0 | 0 | 0 | 0 | 0 | 5.7 | 6.2 | 10.3 | 10.9 | 11.6 | 11.8 | 12.2 |
| Langetermijnbeleggingen
| 0 | 0 | -450,361 | -302,938 | -296,326 | -263,687 | -204,518 | 1.5 | 1.3 | 0 | 0 | 14.408 | 14.973 | 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 | 571,401 | 450,361 | 302,938 | 296,326 | 263,687 | 204,518 | -1.5 | 72 | 0 | 0 | 3,276 | 10,596 | 11,990 | 56.006 | 25.165 | 30.386 | 49.317 | 51.468 | 50.732 | 55.083 | 40.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 418.485 | -570,991.843 | 360.087 | 282.856 | 254.741 | 253.436 | 178.824 | 55.977 | -12.562 | 76.165 | 60.553 | -3,237.338 | -10,544.717 | -11,947.188 | -21.231 | 27.17 | 28.188 | 43.488 | 52.219 | 33.085 | 35.151 | 38.89 | 40.9 | 89.044 | 29.4 | 23 | 107.3 | 42.9 | 20.4 | 45.5 | 0.8 | 45.5 | 41.9 | 26.4 | 29.5 | 49.2 | 52.6 | 59.2 |
| Totaal niet-vlottende activa
| 5,399.258 | 5,434.091 | 4,247.439 | 2,868.834 | 2,823.447 | 2,270.964 | 2,214.21 | 1,780.646 | 1,807.295 | 2,006.392 | 1,613.617 | 1,360.911 | 1,258.635 | 934.154 | 837.642 | 651.532 | 343.342 | 306.193 | 278.857 | 291.76 | 327.05 | 348.62 | 457.5 | 511.115 | 334.5 | 308.1 | 193.4 | 102.5 | 65 | 89.5 | 5.4 | 70.4 | 72 | 65.2 | 70.6 | 90.1 | 94.3 | 104.3 |
| Totaal activa
| 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
| 1,242.602 | 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
| 452.776 | 364.948 | 328.764 | 217.591 | 199.99 | 82.655 | 87.866 | 64.6 | 77.4 | 73.631 | 51.376 | 52.596 | 34.191 | 18.399 | 28.473 | 16.884 | 2.694 | 1.769 | 4.266 | 0.099 | 4.709 | 1.207 | 1.892 | 5.685 | 12.2 | 11.1 | 54.6 | 38 | 27.9 | 9.2 | 1 | 4.3 | 6.9 | 13.1 | 7.2 | 2.5 | 2.4 | 1.4 |
| Belastingschulden
| 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
| 480.967 | 406.232 | 313.965 | 228.388 | 206.18 | 227.056 | 194.494 | 161.459 | 149.483 | 155.674 | 121.641 | 123.435 | 206.679 | 78.293 | 12.223 | 30.509 | 73.024 | 38.086 | 0 | 0 | 60.026 | 39.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 660.874 | 614.99 | 478.806 | 397.951 | 277.927 | 531.244 | 303.513 | 250.263 | 177.109 | 421.87 | 349.253 | 234.466 | -5,507.94 | -14,997.218 | 141.752 | 124.757 | 91.904 | 72.653 | 75.648 | 84.834 | 65.123 | 61.789 | 68.41 | 128.379 | 71.9 | 87.4 | 49 | 23.8 | 13.7 | 13.1 | 3.5 | 12.3 | 14.2 | 29.7 | 24 | 29.7 | 27.9 | 36 |
| Totaal kortlopende verplichtingen
| 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
| 2,983.331 | 3,015.343 | 1,742.311 | 1,274.138 | 1,468.583 | 1,324.223 | 1,280.706 | 961.379 | 932.868 | 1,061.159 | 765.425 | 546.323 | 460.725 | 394.151 | 409.923 | 287.454 | 160.279 | 128.407 | 196.856 | 196.059 | 196.956 | 197.435 | 267.857 | 206.16 | 267.5 | 310.7 | 94.5 | 117.2 | 44.2 | 36 | 3.6 | 40 | 37.1 | 43.8 | 50.1 | 47.4 | 47.4 | 49.1 |
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 571.401 | 450.361 | 302.938 | 296.326 | 263.687 | 204.518 | 178.355 | 188.759 | 201.568 | 154.883 | 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 | 5.5 | 6 | 6.8 |
| Overige niet-vlottende verplichtingen
| 831.7 | 1,040.692 | 1,050.623 | 532.987 | 221.28 | 176.408 | 184.172 | 99.774 | 109.794 | 373.898 | 307.609 | 174.586 | 106.352 | 59.484 | 53.305 | 26.305 | 27.648 | 34.812 | 37.467 | 35.183 | 27.202 | 20.417 | 30.902 | 38.53 | 45.6 | 37.6 | 42 | 33.5 | 9.7 | 6.9 | 0 | 10.3 | 13.1 | 12.2 | 10.4 | 5.4 | -0.6 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,815.031 | 4,056.035 | 2,792.934 | 1,807.125 | 1,986.189 | 1,764.318 | 1,669.396 | 1,239.508 | 1,244.017 | 1,435.909 | 1,073.034 | 840.297 | 689.691 | 516.122 | 512.503 | 313.759 | 187.927 | 163.219 | 234.323 | 234.737 | 224.158 | 217.852 | 298.759 | 244.69 | 313.1 | 348.3 | 136.5 | 150.7 | 59.1 | 60.8 | 3.6 | 50.3 | 50.2 | 56 | 60.5 | 52.8 | 55.2 | 55.9 |
| Totaal passiva
| 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 | 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
| 9.909 | 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
| 2,145.793 | 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
| -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
| 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 | 337.581 | 348.022 | 346.099 | 168.8 | 149.5 | 137.7 | 88.3 | 56 | 50.7 | 1 | 56.7 | 61 | 69.1 | 61.4 | 104.9 | 111.6 | 90.6 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 2,721.261 | 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
| 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 |