Pool Corporation
NASDAQ:POOL
349.54 (USD) • At close January 16, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 66.54 | 45.591 | 24.321 | 34.128 | 28.583 | 16.358 | 29.94 | 21.956 | 13.237 | 14.83 | 8.006 | 12.463 | 17.487 | 9.721 | 15.843 | 15.762 | 15.825 | 16.734 | 26.866 | 21.762 | 12.812 | 5.132 | 3.524 | 3.431 | 4 | 4.9 | 22.3 | 4.6 | 2 | 0.8 | 0.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.223 | 0.655 | 2.378 | 1.585 | 1.521 | 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
| 66.54 | 45.591 | 24.321 | 34.128 | 28.583 | 16.358 | 29.94 | 21.956 | 13.237 | 14.83 | 8.006 | 12.463 | 17.487 | 9.721 | 15.843 | 15.762 | 15.825 | 16.734 | 26.866 | 21.762 | 12.812 | 5.132 | 3.524 | 3.431 | 4 | 4.9 | 22.3 | 4.6 | 2 | 0.8 | 0.9 |
| Nettovorderingen
| 342.91 | 351.448 | 376.571 | 289.2 | 226.539 | 207.801 | 196.265 | 166.151 | 156.756 | 140.645 | 125.287 | 113.859 | 110.555 | 101.543 | 96.364 | 115.584 | 141.117 | 154.937 | 141.785 | 97.589 | 83.824 | 70.142 | 60.231 | 53.255 | 40.932 | 34.6 | 24.8 | 25.3 | 12.1 | 5.3 | 3 |
| Voorraad
| 1,365.466 | 1,591.06 | 1,339.1 | 780.989 | 702.274 | 672.579 | 536.474 | 486.116 | 474.275 | 466.962 | 429.197 | 400.308 | 386.924 | 347.439 | 355.528 | 405.914 | 379.663 | 332.069 | 330.575 | 195.787 | 193.905 | 183.72 | 181.462 | 116.849 | 84.3 | 69.4 | 48.3 | 42.1 | 25.2 | 13.3 | 7.1 |
| Overige vlottende activa
| 40.444 | 30.892 | 29.093 | 17.61 | 16.172 | 18.506 | 19.569 | 21.334 | 17.476 | 14.776 | 15.259 | 16.466 | 23.035 | 17.889 | 23.582 | 19.584 | 17.404 | 15.681 | 13.167 | 8.397 | 5.855 | 4.08 | 5.116 | 4.645 | 3.21 | 3.3 | 1.1 | 1.1 | 0.6 | 0.3 | 0.1 |
| Totaal vlottende activa
| 1,815.36 | 2,018.991 | 1,769.085 | 1,121.927 | 973.568 | 915.244 | 782.248 | 695.557 | 661.744 | 637.213 | 577.749 | 543.096 | 538.001 | 476.592 | 491.317 | 556.844 | 554.009 | 519.421 | 512.393 | 323.535 | 296.396 | 263.074 | 250.333 | 178.18 | 132.4 | 112.2 | 96.5 | 73.1 | 39.9 | 19.7 | 11.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 529.617 | 463.317 | 420.67 | 314.116 | 288.935 | 106.964 | 100.939 | 83.29 | 69.854 | 56.475 | 52.328 | 46.566 | 41.394 | 30.685 | 31.432 | 33.048 | 34.223 | 33.633 | 25.598 | 18.595 | 24.643 | 20.921 | 15.844 | 9.229 | 6.8 | 5.4 | 4.8 | 4.4 | 3.5 | 1.3 | 0.9 |
| Goodwill
| 700.078 | 691.993 | 688.364 | 268.167 | 188.596 | 188.472 | 189.435 | 184.795 | 172.761 | 173.924 | 171.974 | 169.983 | 177.103 | 178.516 | 176.923 | 169.567 | 155.247 | 154.244 | 139.546 | 104.684 | 112.14 | 107.739 | 73.582 | 59.744 | 49.692 | 0 | 0 | 0 | 0 | 0 | 27.3 |
| Immateriële activa
| 298.282 | 305.45 | 312.814 | 12.181 | 11.038 | 12.004 | 13.223 | 13.326 | 11.845 | 11.995 | 10.196 | 11.053 | 11.738 | 12.965 | 13.917 | 13.339 | 14.504 | 18.726 | 162.384 | 117.304 | 126.771 | 115.707 | 0 | 59.744 | 49.7 | 43.9 | 32.6 | 33 | 29.7 | 26.7 | 0 |
| Goodwill en immateriële activa
| 998.36 | 997.443 | 1,001.178 | 280.348 | 199.634 | 200.476 | 202.658 | 198.121 | 184.606 | 185.919 | 182.17 | 181.036 | 188.841 | 191.481 | 190.84 | 182.906 | 169.751 | 172.97 | 162.384 | 117.304 | 126.771 | 115.707 | 73.582 | 59.744 | 49.7 | 43.9 | 32.6 | 33 | 29.7 | 26.7 | 27.3 |
| Langetermijnbeleggingen
| 27.057 | 1.248 | 1.231 | 1.292 | 1.227 | 1.213 | 1.127 | 1.172 | 1.231 | 1.244 | 1.243 | 1.16 | 0.98 | 0.966 | 1.006 | 31 | 33.997 | 33 | 30 | 18.616 | -1.864 | -1.708 | -2.599 | -3.135 | -2.544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 58.759 | 35.84 | 27.653 | 32.598 | 29.399 | 24.585 | 6.016 | 5.53 | 3.117 | 5.457 | 5.186 | 22.457 | 10.211 | 10.681 | 21.324 | 17.275 | 12.742 | 7.977 | 2.34 | 1.864 | 1.708 | 2.599 | 3.135 | 2.544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 57.674 | 25.679 | 2.127 | -5.666 | -12.696 | -12.425 | -10.495 | 9.939 | 13.066 | 8.969 | 4.814 | 3.532 | 6.949 | 18.61 | 20.594 | 5.784 | 5.599 | 2.796 | -1.716 | 0.476 | 2.462 | 2.392 | 8.831 | 4.752 | 5.2 | 2.3 | 2.6 | 2.7 | 2.3 | 3 | 3.2 |
| Totaal niet-vlottende activa
| 1,612.708 | 1,546.446 | 1,461.046 | 617.743 | 509.698 | 325.627 | 318.814 | 298.538 | 274.287 | 255.724 | 246.012 | 237.48 | 260.621 | 251.953 | 254.553 | 274.062 | 260.845 | 255.141 | 224.243 | 157.331 | 153.876 | 139.02 | 98.257 | 73.725 | 61.7 | 51.6 | 40 | 40.1 | 35.5 | 31 | 31.4 |
| Totaal activa
| 3,428.068 | 3,565.437 | 3,230.131 | 1,739.67 | 1,483.266 | 1,240.871 | 1,101.062 | 994.095 | 936.031 | 892.937 | 823.761 | 780.576 | 798.622 | 728.545 | 745.87 | 830.906 | 814.854 | 774.562 | 736.636 | 480.866 | 450.272 | 402.094 | 348.59 | 251.905 | 194.1 | 163.8 | 136.5 | 113.2 | 75.4 | 50.7 | 42.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 508.672 | 406.667 | 398.697 | 266.753 | 261.963 | 237.835 | 245.249 | 230.728 | 246.554 | 236.294 | 214.596 | 199.787 | 177.437 | 169.7 | 178.391 | 173.688 | 194.178 | 177.544 | 174.17 | 113.114 | 118.312 | 93.307 | 95.588 | 68.144 | 51.132 | 34.6 | 20.3 | 15.1 | 12.7 | 6.4 | 3.3 |
| Kortlopende schulden
| 127.418 | 176.01 | 149.912 | 133.735 | 124.395 | 9.168 | 10.835 | 1.105 | 1.7 | 1.529 | 0.009 | 0.023 | 0.022 | 0.134 | 48.236 | 26.903 | 71.766 | 78.636 | 67.007 | 43.945 | 82.668 | 0.885 | 0.091 | 6.25 | 5 | 5 | 6.7 | 15.4 | 2.9 | 2 | 0 |
| Belastingschulden
| 21.209 | 16.479 | 106.894 | 20.676 | 9.814 | 8.337 | 7.97 | 8.424 | 8.889 | 7.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 30.346 | 58.759 | 209.031 | 105.503 | 46.409 | 46.073 | 49.764 | 49.528 | 44.412 | 41.38 | 29.724 | 30.174 | 39.117 | 0 | 0 | 0 | 16.011 | 23.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 113.467 | 76.558 | 88.913 | 62.085 | -5.326 | 50.27 | 57.512 | 55.963 | 47.702 | 46.66 | 49.301 | 48.186 | 53.398 | 41.704 | 33.886 | 61.701 | 37.216 | 35.61 | 76.645 | 38.287 | 24.997 | 24.708 | 17.798 | 14.878 | 12.568 | 10.9 | 6.1 | 7.9 | 3.1 | 2.8 | 2.7 |
| Totaal kortlopende verplichtingen
| 770.766 | 675.714 | 744.416 | 483.249 | 390.846 | 305.61 | 321.566 | 296.22 | 304.845 | 291.908 | 263.906 | 247.996 | 230.857 | 211.538 | 260.513 | 262.292 | 303.16 | 291.79 | 317.822 | 195.346 | 225.977 | 118.9 | 113.477 | 89.272 | 68.7 | 50.5 | 33.1 | 38.4 | 18.7 | 11.2 | 6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,237.066 | 1,758.837 | 1,522.296 | 697.925 | 743.682 | 657.593 | 508.815 | 436.937 | 326.345 | 319.309 | 246.418 | 230.882 | 247.3 | 198.7 | 200.7 | 301 | 279.525 | 188.157 | 129.1 | 50.42 | 3.607 | 125.175 | 85 | 34.741 | 22.8 | 28.7 | 33.1 | 35.9 | 23.6 | 36 | 34.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.287 | 2.665 | 3.113 | 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
| 67.421 | 58.759 | 35.84 | 27.653 | 32.598 | 29.399 | 24.585 | 34.475 | 29.808 | 23.504 | 19.108 | 13.453 | 32.993 | 25.593 | 24.691 | 20.032 | 17.714 | 15.023 | 14.6 | 11.625 | 20.958 | 12.536 | 5.541 | 4.697 | 5.1 | 4 | 3.6 | 2.1 | 0.8 | 0.4 | 0 |
| Overige niet-vlottende verplichtingen
| 40.028 | -163.067 | -143.814 | -108.627 | -94.04 | 24.679 | 22.95 | 18.966 | 19.29 | 10.751 | 8.147 | 6.622 | 7.726 | 7.532 | 10.55 | 5.848 | 5.664 | 1.908 | 2.134 | 3.14 | 4.489 | 3.542 | 0 | 0 | -0.094 | 0 | 0.1 | 0 | 0 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,344.515 | 1,654.529 | 1,414.322 | 616.951 | 682.24 | 711.671 | 556.35 | 492.665 | 375.443 | 356.677 | 273.673 | 250.957 | 288.019 | 231.825 | 233.17 | 326.88 | 302.903 | 205.088 | 145.834 | 65.185 | 29.054 | 141.253 | 90.541 | 39.438 | 27.8 | 32.7 | 36.8 | 38 | 24.4 | 36.5 | 34.6 |
| Totaal passiva
| 2,115.281 | 2,330.243 | 2,158.738 | 1,100.2 | 1,073.086 | 1,017.281 | 877.916 | 788.885 | 680.288 | 648.585 | 537.579 | 498.953 | 518.876 | 443.363 | 493.683 | 589.172 | 606.063 | 496.878 | 463.656 | 260.531 | 255.031 | 260.153 | 204.018 | 128.71 | 96.5 | 83.2 | 69.9 | 76.4 | 43.1 | 47.7 | 40.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0.078 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0.386 | 0 | 0 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.038 | 0.039 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.041 | 0.043 | 0.044 | 0.045 | 0.046 | 0.047 | 0.049 | 0.049 | 0.048 | 0.047 | 0.05 | 0.052 | 0.052 | 0.035 | 0.023 | 0.027 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 699.99 | 653.484 | 526.874 | 133.87 | -64.74 | -218.646 | -196.316 | -183.915 | -104.709 | -90.65 | -27.278 | 5.377 | 34.299 | 67.681 | 47.128 | 54.407 | 29.044 | 129.932 | 176.362 | 141.772 | 126.359 | 78.847 | 112.611 | 77.167 | 49.1 | 28 | 14.3 | 7.2 | 2.7 | 1.1 | 0 |
| Overige gereserveerde algehele resultaten
| 6.582 | 5.895 | -7.484 | -14.019 | -10.359 | -10.997 | -7.328 | -14.078 | -13.729 | -3.662 | 2.912 | -0.134 | 2.22 | 1.052 | 2.226 | -2.386 | 7.704 | 6.215 | 1.436 | 1.782 | 0.985 | -0.484 | -1.852 | -1.168 | -0.6 | -3.3 | -2.2 | -1.6 | -1 | -0.4 | 0 |
| Overige totale aandeelhoudersvermogen
| 606.177 | 575.776 | 551.963 | 519.579 | 485.239 | 453.193 | 426.75 | 403.162 | 374.138 | 338.62 | 310.503 | 276.334 | 243.18 | 216.4 | 202.784 | 189.665 | 171.996 | 141.487 | 94.427 | 76.729 | 67.862 | 63.543 | 33.786 | 47.179 | 49.035 | 55.9 | 54.5 | 31.2 | 30.6 | 2.3 | 1.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,312.787 | 1,235.194 | 1,071.393 | 639.47 | 410.18 | 223.59 | 223.146 | 205.21 | 255.743 | 244.352 | 286.182 | 281.623 | 279.746 | 285.182 | 252.187 | 241.734 | 208.791 | 277.684 | 272.98 | 220.335 | 195.241 | 141.941 | 144.572 | 123.195 | 97.6 | 80.6 | 66.6 | 36.8 | 32.3 | 3 | 1.9 |
| Totaal eigen vermogen
| 1,312.787 | 1,235.194 | 1,071.393 | 639.47 | 410.18 | 223.59 | 223.146 | 207.497 | 258.408 | 247.465 | 286.182 | 281.623 | 279.746 | 285.182 | 252.187 | 241.734 | 208.791 | 277.684 | 272.98 | 220.335 | 195.241 | 141.941 | 144.572 | 123.195 | 97.6 | 80.6 | 66.6 | 36.8 | 32.3 | 3 | 1.9 |
| Totaal passiva en aandeelhoudersvermogen
| 3,428.068 | 3,565.437 | 3,230.131 | 1,739.67 | 1,483.266 | 1,240.871 | 1,101.062 | 994.095 | 936.031 | 892.937 | 823.761 | 780.576 | 798.622 | 728.545 | 745.87 | 830.906 | 814.854 | 774.562 | 736.636 | 480.866 | 450.272 | 402.094 | 348.59 | 251.905 | 194.1 | 163.8 | 136.5 | 113.2 | 75.4 | 50.7 | 42.5 |