The Boston Beer Company, Inc. (SAM)

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SAM
Financiële Gegevens

294.78 (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	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	298.491	180.56	26.853	163.282	36.67	108.399	65.637	91.035	94.193	76.402	49.524	74.463	49.45	48.969	55.481	9.074	79.289	63.147	41.516	35.794	27.792	20.608	47.869	6.256	5.3	8.7	0	5.1	36.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.2	19.223	22.425	24	15.098	32.001	2	28.858	39	45.3	35.8	35.9	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	298.491	180.56	26.853	163.282	36.67	108.399	65.637	91.035	94.193	76.402	49.524	74.463	49.45	48.969	55.481	9.074	95.489	82.37	63.941	59.794	42.89	52.609	47.869	35.114	44.3	8.7	35.8	5.1	36.6
Nettovorderingen Numbers are in millions	68.708	66.798	108.44	88.751	63.863	39.787	41.365	41.622	53.912	58.181	42.001	34.454	23.233	20.017	22.551	31.094	17.972	17.77	9.534	12.826	10.432	17.83	19.219	12.593	16.2	12.1	16.5	18.1	16.1
Voorraad Numbers are in millions	115.773	148.45	153.91	130.91	106.038	70.249	50.651	52.499	56.462	51.307	56.397	44.361	34.072	26.614	25.558	22.708	18.09	17.034	13.649	12.561	9.89	8.342	9.323	15.739	15.7	15.8	13.7	13	9.3
Overige vlottende activa Numbers are in millions	20.538	27.461	21.462	30.23	12.077	13.136	10.695	8.731	12.053	12.887	10.644	0.201	0.388	16.404	1.806	1.477	4.242	3.388	2.065	0.23	2.304	1.513	0.844	4.961	6.1	52.9	43.7	41.5	3.3
Totaal vlottende activa Numbers are in millions	503.51	423.269	350.133	413.173	218.648	231.571	168.348	201.238	223.603	207.462	164.278	162.342	125.723	112.004	113.03	68.854	135.793	120.562	89.189	87.768	67.819	83.537	80.471	68.407	82.3	89.5	73.9	77.7	65.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	678.068	711.677	717.589	681.566	594.826	389.789	384.28	408.411	409.926	381.569	266.558	189.948	143.586	142.889	147.021	147.92	46.198	30.699	26.525	17.222	17.059	20.202	23.897	27.047	26.1	28.2	28.8	14.6	6.2
Goodwill Numbers are in millions	112.529	112.529	112.529	112.529	112.529	3.683	3.683	3.683	3.683	3.683	3.683	2.538	1.377	1.377	1.377	1.377	1.377	1.377	1.377	1.377	0	1.377	1.4	1.5	0	0	0	0	0
Immateriële activa Numbers are in millions	59.644	76.324	103.677	103.93	104.272	2.099	2	2	0	0	1.648	0.401	0	0	0	0	0	0	1.377	1.377	1.377	1.377	1.377	1.477	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	172.173	188.853	216.206	216.459	216.801	3.683	3.683	3.683	3.683	3.683	3.683	2.538	1.377	1.377	1.377	1.377	1.377	1.377	1.377	1.377	1.377	1.377	1.377	1.477	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	-49.981	-92.665	-75.01	-49.169	-34.819	-7.351	-6.983	-8.685	-5.712	-5.411	-4.363	-3.648	0	-2.734	-2.09	-0.667	-0.829	-1.474	0	-1.959	-3.6	0.042	0	0	0	0	0
Belastingvorderingen Numbers are in millions	29.721	96.592	49.981	92.665	75.01	49.169	34.819	7.351	6.983	8.685	5.712	5.411	4.363	3.648	0	2.734	2.09	0.667	0.829	1.474	0	1.959	3.6	1.8	0.4	1.1	0.8	0	0
Overige niet-vlottende activa Numbers are in millions	76.242	0.382	107.648	67.627	23.782	14.808	13.313	9.965	8.188	12.447	9.556	4.656	1.802	2.26	1.508	1.606	12.487	1.837	1.963	1.095	1.099	1.69	1.75	-0.171	3.9	3.9	1.9	4.3	5.2
Totaal niet-vlottende activa Numbers are in millions	956.204	997.504	1,041.443	965.652	835.409	408.28	401.276	422.059	421.797	397.699	279.797	197.142	146.765	146.526	149.906	150.903	60.062	33.913	29.865	19.694	19.535	23.269	27.024	30.195	30.4	33.2	31.5	18.9	11.4
Totaal activa Numbers are in millions	1,459.714	1,420.773	1,391.576	1,378.825	1,054.057	639.851	569.624	623.297	645.4	605.161	444.075	359.484	272.488	258.53	262.936	219.757	195.855	154.475	119.054	107.462	87.354	106.806	107.495	98.602	112.7	122.7	105.4	96.6	76.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	87.245	84.248	85.92	121.647	76.374	47.102	38.141	40.585	42.718	35.576	34.424	28.303	18.806	19.423	25.255	20.203	17.708	17.942	11.378	9.744	6.395	8.997	11.201	6.506	10.7	13.2	9.6	17.7	8.6
Kortlopende schulden Numbers are in millions	10.37	8.866	7.634	8.232	5.168	0	0	0.06	0.058	0.055	0.053	0.062	0	0	0	0	0	0	0	0	0	0	0	-2.415	0	10	0	0.1	0.1
Belastingschulden Numbers are in millions	6.757	7.229	7.34	10.133	2.758	4.249	3.888	4.692	6.632	9.167	2.892	7.294	5.531	0	11.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.895	6.84	8.049	13.522	6.984	4.587	5.472	5.381	3.949	6.034	8.828	4.109	2.316	0	0.739	2.473	0	0	0	0	0	0	2.291	2.415	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	116.778	104.313	158.295	116.022	92.123	68.825	58.145	55.493	64.435	68.505	61.072	56.42	45.927	52.776	47.792	44.381	40.349	22.928	17.361	16.494	15.504	15.874	10.905	13.94	12.8	14.2	13.7	12.1	11.3
Totaal kortlopende verplichtingen Numbers are in millions	223.288	204.267	259.898	259.423	180.649	120.514	101.758	101.519	111.16	110.17	104.377	88.894	67.049	72.199	73.786	67.057	58.057	40.87	28.739	26.238	21.899	24.871	24.397	20.446	23.5	37.4	23.3	29.9	20
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	36.161	45.274	53.849	59.171	53.94	0	0	0.411	0.471	0.528	0.584	0.566	0	0	0	0	0	0	0	0	0	0	0	1.833	0	0	10.8	1.8	1.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.833	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	115.442	96.592	87.495	92.665	75.01	49.169	34.819	64.612	56.001	50.717	32.394	20.463	17.349	17.087	13.439	9.617	1.215	1.494	2.39	2.085	2.191	2.406	3.583	1.833	0.4	1.1	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.443	6.091	6.925	10.599	8.822	9.851	9.524	10.173	16.547	7.606	4.635	4.47	3.345	3.656	2.556	3.055	2.995	3.522	1.946	0.769	0.74	0.697	1.336	2.634	5.3	2.2	0	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	158.497	147.957	148.269	162.435	137.772	59.02	44.343	75.196	73.019	58.851	37.613	25.499	20.694	20.743	15.995	12.672	4.21	5.016	4.336	2.854	2.931	3.103	4.919	4.467	5.7	3.3	10.8	1.9	1.9
Totaal passiva Numbers are in millions	381.785	352.224	408.167	421.858	318.421	179.534	146.101	176.715	184.179	169.021	141.99	114.393	87.743	92.942	89.781	79.729	62.267	45.886	33.075	29.092	24.83	27.974	29.316	24.913	29.2	40.7	34.1	31.8	21.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	0.121	0.123	0.123	0.122	0.121	0.115	0.116	0.124	0.128	0.131	0.128	0.128	0.128	0.134	0.142	0.141	0.141	0.141	0.139	0.142	0.21	0.207	0.206	0.206	0.2	0.2	0.2	0.2	0
Ingehouden winsten Numbers are in millions	421.568	439.121	371.858	357.36	165.4	55.688	52.105	97.648	171.948	212.233	129.349	88.541	47.119	43.876	61.704	37.664	44.896	28.487	15.581	12.554	74.758	64.2	55.647	47.814	36.6	25.5	17.6	10	1.6
Overige gereserveerde algehele resultaten Numbers are in millions	-0.057	-0.21	-0.194	-0.252	-1.669	-1.197	-1.288	-1.103	-0.951	-1.133	-0.417	-0.883	-0.838	-0.438	-0.359	-0.431	-0.204	-0.197	-0.549	-0.483	-0.184	0.23	-0.212	-0.156	-0.2	-15.5	-2.9	-0.8	-3.5
Overige totale aandeelhoudersvermogen Numbers are in millions	656.297	629.515	611.622	599.737	571.784	405.711	372.59	349.913	290.096	224.909	173.025	157.305	138.336	122.016	111.668	102.654	88.755	80.158	70.808	66.157	-12.26	14.195	22.538	25.825	46.9	71.8	56.4	55.4	56.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,077.929	1,068.549	983.409	956.967	735.636	460.317	423.523	446.582	461.221	436.14	302.085	245.091	184.745	165.588	173.155	140.028	133.588	108.589	85.979	78.37	62.524	78.832	78.179	73.689	83.5	82	71.3	64.8	54.8
Totaal eigen vermogen Numbers are in millions	1,077.929	1,068.549	983.409	956.967	735.636	460.317	423.523	446.582	461.221	436.14	302.085	245.091	184.745	165.588	173.155	140.028	133.588	108.589	85.979	78.37	62.524	78.832	78.179	73.689	83.5	82	71.3	64.8	54.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,459.714	1,420.773	1,391.576	1,378.825	1,054.057	639.851	569.624	623.297	645.4	605.161	444.075	359.484	272.488	258.53	262.936	219.757	195.855	154.475	119.054	107.462	87.354	106.806	107.495	98.602	112.7	122.7	105.4	96.6	76.7

The Boston Beer Company, Inc.

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