Post Holdings, Inc.
NYSE:POST
113.24 (USD) • At close October 21, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 93.3 | 586.5 | 817.1 | 1,187.9 | 1,050.7 | 989.7 | 1,525.9 | 1,143.6 | 841.4 | 268.4 | 402 | 58.2 | 1.7 | 4.8 | 0 | 0 |
| Kortetermijnbeleggingen
| 10.6 | 94.8 | 0 | 6.8 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 93.3 | 681.3 | 817.1 | 1,187.9 | 1,050.7 | 989.7 | 1,525.9 | 1,143.6 | 841.4 | 268.4 | 402 | 58.2 | 1.7 | 4.8 | 0 | 0 |
| Nettovorderingen
| 512.4 | 544.2 | 553.9 | 441.6 | 445.1 | 462.3 | 480.6 | 385 | 366.2 | 413.7 | 83.2 | 56.5 | 59.2 | 66 | 0 | 0 |
| Voorraad
| 789.9 | 549.1 | 594.5 | 599.4 | 579.8 | 484.2 | 573.5 | 503.1 | 465.3 | 380.7 | 121.9 | 78.6 | 66.6 | 70.4 | 0 | 0 |
| Overige vlottende activa
| 59 | 448.8 | 120.6 | 58.9 | 50.7 | 264.1 | 35.9 | 45.2 | 108.8 | 156.2 | 61 | 16.4 | 7.8 | 5.8 | 0 | 0 |
| Totaal vlottende activa
| 1,478.5 | 2,223.4 | 2,086.1 | 2,287.8 | 2,126.3 | 2,200.3 | 2,615.9 | 2,076.9 | 1,781.7 | 1,219 | 668.1 | 209.7 | 135.3 | 147 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,021.4 | 1,751.9 | 1,839.4 | 1,779.7 | 1,736 | 1,709.7 | 1,690.7 | 1,354.4 | 1,333.2 | 831.9 | 388.5 | 405.1 | 412.1 | 445.9 | 0 | 0 |
| Goodwill
| 4,574.4 | 4,349.6 | 4,567.5 | 4,438.6 | 4,399.8 | 4,499.6 | 4,032 | 3,079.7 | 3,072.8 | 2,886.7 | 1,489.7 | 1,366.6 | 1,429.2 | 1,794.1 | 0 | 0 |
| Immateriële activa
| 3,212.4 | 2,712.2 | 3,147.5 | 3,197.5 | 3,338.5 | 3,539.3 | 3,353.9 | 2,833.7 | 2,969.3 | 2,643 | 898.4 | 736 | 748.6 | 899.9 | 0 | 0 |
| Goodwill en immateriële activa
| 7,786.8 | 7,061.8 | 7,715 | 7,636.1 | 7,738.3 | 8,038.9 | 7,385.9 | 5,913.4 | 6,042.1 | 5,529.7 | 2,388.1 | 2,102.6 | 2,177.8 | 2,694 | 0 | 0 |
| Langetermijnbeleggingen
| -674.4 | 4.1 | 70.7 | 114.1 | 145.5 | 5 | -905.8 | -726.5 | -47.7 | -27 | 0 | -1.1 | 60.2 | 60.8 | 0 | 0 |
| Belastingvorderingen
| 674.4 | 688.4 | 863.9 | 784.5 | 688.5 | 778.4 | 905.8 | 726.5 | 47.7 | 27 | 2.4 | 1.1 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 360 | -421.6 | -160.4 | -455.5 | -483 | 325.2 | 184.3 | 15.9 | 63.4 | 150.5 | 26.7 | 14.9 | 0.8 | 0.3 | 0 | 0 |
| Totaal niet-vlottende activa
| 10,168.2 | 9,084.6 | 10,328.6 | 9,858.9 | 9,825.3 | 10,857.2 | 9,260.9 | 7,283.7 | 7,438.7 | 6,512.1 | 2,805.7 | 2,522.6 | 2,650.9 | 3,201 | 0 | 0 |
| Totaal activa
| 11,646.7 | 11,308 | 12,414.7 | 12,146.7 | 11,951.6 | 13,057.5 | 11,876.8 | 9,360.6 | 9,220.4 | 7,731.1 | 3,473.8 | 2,732.3 | 2,786.2 | 3,348 | 637 | 626 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 368.8 | 452.7 | 473.7 | 367.9 | 395.6 | 365.1 | 336 | 264.4 | 265.2 | 225 | 77.1 | 41.3 | 28.8 | 36.1 | 0 | 0 |
| Kortlopende schulden
| 1.1 | 1.1 | 117.4 | 64.9 | 13.5 | 22.1 | 22.1 | 12.3 | 16 | 25.6 | -8.3 | 15.3 | 68 | 28.6 | 0 | 0 |
| Belastingschulden
| 21.4 | 19.1 | 22.2 | 7.7 | 0 | 0 | 0 | 9.1 | 19.1 | 5.8 | 4 | 3.9 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 688.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 8.3 | 10.2 | 7.7 | 7.3 | 0 | 0 |
| Overige kortlopende verplichtingen
| 435.4 | -318.4 | 458.1 | 541.6 | 393.8 | 404.9 | 346.3 | 357.3 | 329.8 | 261.1 | 68.9 | 59.6 | 29.8 | 2.2 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 805.3 | 823.8 | 1,049.2 | 974.4 | 802.9 | 792.1 | 704.4 | 634 | 611 | 519.9 | 146 | 126.4 | 134.3 | 74.2 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 6,039 | 5,956.6 | 6,922.8 | 6,959 | 7,066 | 7,232.1 | 7,149.1 | 4,551.2 | 4,511.4 | 3,830.5 | 1,408.6 | 930.3 | 716.5 | 716.5 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 695.1 | 0 | 0 | 0 | 0 | 0 | 125.1 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 674.4 | 688.4 | 863.9 | 784.5 | 688.5 | 778.4 | 905.8 | 726.5 | 831.8 | 915.1 | 304.3 | 314.9 | 332.8 | 404.9 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 276.7 | 266.9 | 519.6 | 599.8 | 456.9 | 499.3 | 327.8 | 440.3 | 290.2 | 182.4 | 116.3 | 4.1 | 104.9 | 90.7 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,990.1 | 6,911.9 | 8,306.3 | 8,343.3 | 8,211.4 | 9,204.9 | 8,382.7 | 5,718 | 5,633.4 | 4,928 | 1,829.2 | 1,374.4 | 1,154.2 | 1,212.1 | 10 | 9 |
| Totaal passiva
| 7,795.4 | 7,735.7 | 9,355.5 | 9,317.7 | 9,014.3 | 9,997 | 9,087.1 | 6,352 | 6,244.4 | 5,447.9 | 1,975.2 | 1,500.8 | 1,288.5 | 1,286.3 | 10 | 9 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,416.5 | 1,109 | 347.3 | 208.6 | 207.8 | 88 | -376 | -424.3 | -421 | -305.7 | 47.6 | 36.6 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -135.1 | -262.9 | 42.9 | -29.3 | -96.8 | -39.4 | -40 | -60.4 | -89.1 | -27.6 | -13.1 | -24.6 | -3.6 | 0.6 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,559.8 | 2,407 | 2,351.3 | 2,674.4 | 2,814.1 | 3,000.6 | 3,195.3 | 3,492.2 | 3,485.4 | 2,615.9 | 1,463.7 | 1,219.2 | 1,501.3 | 2,061.1 | 637 | 626 |
| Totaal eigen vermogen van aandeelhouders
| 3,842.1 | 3,254 | 2,742.4 | 2,854.5 | 2,925.9 | 3,050.4 | 2,780 | 3,008.6 | 2,976 | 2,283.2 | 1,498.6 | 1,231.5 | 1,497.7 | 2,061.7 | 637 | 626 |
| Totaal eigen vermogen
| 3,851.3 | 3,572.3 | 3,059.2 | 2,829 | 2,937.3 | 3,060.5 | 2,789.7 | 3,008.6 | 2,976 | 2,283.2 | 1,498.6 | 1,231.5 | 1,497.7 | 2,061.7 | 637 | 626 |
| Totaal passiva en aandeelhoudersvermogen
| 11,646.7 | 11,308 | 12,414.7 | 12,146.7 | 11,951.6 | 13,057.5 | 11,876.8 | 9,360.6 | 9,220.4 | 7,731.1 | 3,473.8 | 2,732.3 | 2,786.2 | 3,348 | 637 | 626 |