The Sherwin-Williams Company
NYSE:SHW
344.89 (USD) • At close December 24, 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 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | 155.505 | 204.213 | 889.793 | 205.744 | 40.732 | 744.889 | 862.59 | 32.696 | 58.585 | 69.329 | 26.212 | 27.325 | 469.17 | 36.041 | 45.932 | 302.813 | 164.012 | 118.814 | 2.896 | 18.6 | 19.1 | 3.5 | 1.9 | 249.5 | 251.4 | 230.1 | 164.7 | 100.8 | 96 | 132.2 | 154.2 | 208.5 | 101.7 | 170 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 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
| 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | 155.505 | 204.213 | 889.793 | 205.744 | 40.732 | 744.889 | 862.59 | 32.696 | 58.585 | 69.329 | 26.212 | 27.325 | 490.37 | 36.041 | 45.932 | 302.813 | 164.012 | 118.814 | 2.896 | 18.6 | 19.1 | 3.5 | 1.9 | 249.5 | 251.4 | 230.1 | 164.7 | 100.8 | 96 | 132.2 | 154.2 | 208.5 | 101.7 | 170 |
Nettovorderingen
| 2,467.9 | 2,563.6 | 2,352.4 | 2,078.1 | 2,088.9 | 2,018.768 | 2,104.555 | 1,230.987 | 1,114.275 | 1,130.565 | 1,097.751 | 1,032.508 | 989.873 | 916.661 | 696.055 | 769.985 | 870.675 | 864.972 | 809.277 | 724.385 | 544.07 | 493.935 | 523.278 | 594.162 | 606 | 604.5 | 546.3 | 452.4 | 334.3 | 311 | 297.5 | 277.3 | 246.5 | 229.9 | 205.7 | 195.7 | 177.7 | 180.2 | 164.1 |
Voorraad
| 2,329.8 | 2,626.5 | 1,927.2 | 1,804.1 | 1,889.6 | 1,815.275 | 1,801.375 | 1,068.326 | 1,018.53 | 1,033.527 | 970.815 | 920.324 | 926.809 | 917.701 | 738.488 | 864.2 | 887.465 | 825.179 | 808.544 | 772.852 | 638.237 | 624.65 | 632.763 | 703.727 | 703.4 | 682.5 | 721.7 | 642.7 | 463.1 | 459.2 | 428.9 | 407.8 | 421.8 | 373.3 | 326.5 | 323 | 281.4 | 409.9 | 366.6 |
Overige vlottende activa
| 438.4 | 518.8 | 608.4 | 482.6 | 491.4 | 354.939 | 355.697 | 438.192 | 318.631 | 361.956 | 345.262 | 333.816 | 312.215 | 320.775 | 266.147 | 248.808 | 284.115 | 269.76 | 240.523 | 238.756 | 230.024 | 223.396 | 232.09 | 250.754 | 269.4 | 241.2 | 260.8 | 319.2 | 192 | 167 | 194.6 | 138.4 | 118 | 125.1 | 181.5 | 93.2 | 89.6 | 61.7 | 47.4 |
Totaal vlottende activa
| 5,512.9 | 5,907.7 | 5,053.7 | 4,591.4 | 4,649.7 | 4,344.487 | 4,465.84 | 3,627.298 | 2,658.874 | 2,566.78 | 3,158.717 | 3,149.238 | 2,261.593 | 2,213.722 | 1,770.019 | 1,909.205 | 2,069.58 | 2,450.281 | 1,894.385 | 1,781.928 | 1,715.144 | 1,505.993 | 1,506.945 | 1,551.539 | 1,597.4 | 1,547.3 | 1,532.3 | 1,416.2 | 1,238.9 | 1,188.6 | 1,151.1 | 988.2 | 887.1 | 824.3 | 845.9 | 766.1 | 757.2 | 753.5 | 748.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,724.2 | 4,073.8 | 3,687.9 | 3,595.6 | 3,520.8 | 1,776.839 | 1,877.115 | 1,095.888 | 1,041.862 | 1,021.03 | 1,021.383 | 965.896 | 956.53 | 952.118 | 818.685 | 860.125 | 899.372 | 828.781 | 745.148 | 720.36 | 650.25 | 664.6 | 672.688 | 722.379 | 711.7 | 718.9 | 692.3 | 549.4 | 456.4 | 409.2 | 394.1 | 387.9 | 377.1 | 373.4 | 358.9 | 332.6 | 213.2 | 234.9 | 230.2 |
Goodwill
| 7,626 | 7,583.2 | 7,134.6 | 7,049.1 | 7,004.8 | 6,956.702 | 6,814.345 | 1,126.892 | 1,143.333 | 1,158.346 | 1,178.687 | 1,156.005 | 1,108.008 | 1,102.458 | 1,014.825 | 1,006.712 | 996.613 | 916.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3,880.5 | 4,002 | 4,001.5 | 4,471.2 | 4,734.5 | 5,201.579 | 6,002.361 | 255.01 | 255.371 | 289.127 | 313.299 | 347.553 | 305.873 | 320.504 | 279.413 | 299.963 | 351.144 | 285.922 | 1,178.317 | 1,208.344 | 750.733 | 738.246 | 919.886 | 964.632 | 1,314.5 | 1,414.8 | 1,471.3 | 774.7 | 212.2 | 138.2 | 154.9 | 163.8 | 175.2 | 149.7 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 11,506.5 | 11,585.2 | 11,136.1 | 11,520.3 | 11,739.3 | 12,158.281 | 12,816.706 | 1,381.902 | 1,398.704 | 1,447.473 | 1,491.986 | 1,503.558 | 1,413.881 | 1,422.962 | 1,294.238 | 1,306.675 | 1,347.757 | 1,202.386 | 1,178.317 | 1,208.344 | 750.733 | 738.246 | 919.886 | 964.632 | 1,314.5 | 1,414.8 | 1,471.3 | 774.7 | 212.2 | 138.2 | 154.9 | 163.8 | 175.2 | 149.7 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 713.8 | -768.2 | -846.1 | -969.9 | 181.171 | 189.386 | 193.413 | 189.484 | 223.935 | 210.779 | 223.701 | 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 |
Belastingvorderingen
| 0 | 681.6 | 768.2 | 846.1 | 969.9 | -181.171 | -189.386 | -193.413 | -189.484 | -223.935 | -210.779 | -223.701 | 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 |
Overige niet-vlottende activa
| 1,210.8 | -368.1 | 789 | 694.3 | 604.4 | 854.672 | 798.766 | 647.433 | 692.415 | 670.769 | 710.421 | 616.045 | 597.248 | 580.433 | 440.913 | 339.754 | 538.631 | 513.639 | 551.345 | 563.519 | 566.481 | 523.473 | 528.406 | 512.12 | 428.5 | 384.5 | 339.9 | 254.3 | 233.6 | 226 | 214.6 | 190 | 172.5 | 157 | 170.2 | 160 | 169.6 | 157.2 | 77.5 |
Totaal niet-vlottende activa
| 17,441.5 | 16,686.3 | 15,613 | 15,810.2 | 15,864.5 | 14,789.792 | 15,492.587 | 3,125.223 | 3,132.981 | 3,139.272 | 3,223.79 | 3,085.499 | 2,967.659 | 2,955.513 | 2,553.836 | 2,506.554 | 2,785.76 | 2,544.806 | 2,474.81 | 2,492.223 | 1,967.464 | 1,926.319 | 2,120.98 | 2,199.131 | 2,454.7 | 2,518.2 | 2,503.5 | 1,578.4 | 902.2 | 773.4 | 763.6 | 741.7 | 724.8 | 680.1 | 529.1 | 492.6 | 382.8 | 392.1 | 307.7 |
Totaal activa
| 22,954.4 | 22,594 | 20,666.7 | 20,401.6 | 20,514.2 | 19,134.279 | 19,958.427 | 6,752.521 | 5,791.855 | 5,706.052 | 6,382.507 | 6,234.737 | 5,229.252 | 5,169.235 | 4,323.855 | 4,415.759 | 4,855.34 | 4,995.087 | 4,369.195 | 4,274.151 | 3,682.608 | 3,432.312 | 3,627.925 | 3,750.67 | 4,052.1 | 4,065.5 | 4,035.8 | 2,994.6 | 2,141.1 | 1,962 | 1,914.7 | 1,729.9 | 1,611.9 | 1,504.4 | 1,375 | 1,258.7 | 1,140 | 1,145.6 | 1,055.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,315 | 2,436.5 | 2,403 | 2,117.8 | 1,876.3 | 1,799.4 | 1,791.5 | 1,034.608 | 1,157.561 | 1,042.182 | 998.484 | 922.999 | 965.149 | 909.649 | 674.766 | 738.093 | 740.797 | 779.369 | 719.977 | 650.977 | 587.935 | 522.339 | 454.41 | 448.799 | 458.919 | 408.1 | 424.2 | 385.9 | 276.9 | 258.9 | 255 | 231.5 | 203.6 | 202.9 | 176 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,922.3 | 1,829.3 | 1,843.5 | 799.8 | 1,377.7 | 0 | 0 | 741.214 | 42.616 | 682.701 | 599.499 | 72.724 | 354.136 | 396.467 | 34.941 | 530.008 | 671.994 | 582.631 | 134.174 | 250.029 | 10.596 | 15.001 | 111.852 | 126.23 | 122.3 | 118.2 | 160.8 | 170.2 | 0 | 0 | 1.7 | 13.3 | 43.1 | 2.7 | 20.5 | 0 | 7.2 | 9.2 | 9.1 |
Belastingschulden
| 1,060.1 | 981.9 | 876.9 | 183.5 | 85.7 | 80.766 | 79.901 | 76.765 | 81.146 | 86.744 | 79.504 | 52.104 | 120.555 | 62.547 | 76.499 | 58.51 | 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
| 0 | 681.6 | 259.8 | 266.3 | 242.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507.423 | 473.848 | 504.294 | 475.885 | 475.46 | 423.392 | 0 | 399.169 | 433.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,329.5 | 713 | 596.1 | 1,493.3 | 1,182.2 | 2,417.534 | 2,115.799 | 976.592 | 860.536 | 869.039 | 851.07 | 828.609 | 722.821 | 695.277 | 607.462 | 610.125 | 728.594 | 236.93 | 224.76 | 195.739 | 555.639 | 546.156 | 575.091 | 540.214 | 608.681 | 585.7 | 530.7 | 494.9 | 342 | 338.1 | 310.8 | 261 | 241.7 | 226.6 | 236.8 | 378 | 362.9 | 421.1 | 367.4 |
Totaal kortlopende verplichtingen
| 6,626.9 | 5,960.7 | 5,719.5 | 4,594.4 | 4,539.9 | 4,297.747 | 3,987.18 | 2,829.179 | 2,141.859 | 2,680.666 | 2,528.557 | 1,876.436 | 2,162.661 | 2,063.94 | 1,393.668 | 1,936.736 | 2,141.385 | 2,074.815 | 1,554.371 | 1,520.137 | 1,154.17 | 1,083.496 | 1,141.353 | 1,115.243 | 1,189.9 | 1,112 | 1,115.7 | 1,051 | 618.9 | 597 | 567.5 | 505.8 | 488.4 | 432.2 | 433.3 | 378 | 370.1 | 430.3 | 376.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9,887.4 | 11,103.9 | 10,061.6 | 9,701 | 9,421.4 | 8,708.057 | 9,885.745 | 1,211.326 | 1,907.278 | 1,115.996 | 1,122.373 | 1,632.165 | 639.231 | 648.326 | 782.67 | 303.727 | 293.454 | 291.876 | 486.996 | 488.239 | 502.992 | 506.682 | 503.517 | 623.587 | 624.4 | 730.3 | 843.9 | 142.7 | 24 | 20.5 | 37.9 | 60.1 | 71.8 | 138 | 105 | 129.6 | 89.2 | 119.7 | 145.4 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 7.1 | 259.4 | 275.6 | 263 | 257.621 | 274.675 | 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
| 683.1 | 681.6 | 768.2 | 846.1 | 969.9 | 1,130.872 | 1,434.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 15.8 | 99.8 | 98 | 93.6 | 92.2 | 88.4 | 78.9 | 36 |
Overige niet-vlottende verplichtingen
| 2,041.2 | 1,745.7 | 1,680.2 | 1,649.3 | 1,459.7 | 1,266.858 | 2,393.314 | 833.575 | 861.89 | 912.92 | 957.042 | 934.332 | 910.441 | 847.529 | 656.567 | 569.648 | 634.774 | 636.036 | 597.216 | 614.824 | 566.589 | 500.244 | 495.291 | 539.976 | 539.3 | 507.3 | 484 | 399.7 | 286.1 | 291.2 | 258.5 | 242.4 | 83.9 | 72.5 | 75.5 | 57.6 | 42.6 | 25.1 | 32.5 |
Totaal niet-vlottende verplichtingen
| 12,611.7 | 13,531.2 | 12,510 | 12,196.4 | 11,851 | 11,105.787 | 12,279.059 | 2,044.901 | 2,782.086 | 2,028.916 | 2,079.415 | 2,566.497 | 1,549.672 | 1,495.855 | 1,439.237 | 873.375 | 928.228 | 927.912 | 1,084.212 | 1,103.063 | 1,069.581 | 1,006.926 | 998.808 | 1,163.563 | 1,163.7 | 1,237.6 | 1,327.9 | 542.4 | 310.1 | 311.7 | 314 | 318.3 | 255.5 | 308.5 | 274.1 | 279.4 | 220.2 | 223.7 | 213.9 |
Totaal passiva
| 19,238.6 | 19,491.9 | 18,229.5 | 16,790.8 | 16,390.9 | 15,403.534 | 16,266.239 | 4,874.08 | 4,923.945 | 4,709.582 | 4,607.972 | 4,442.933 | 3,712.333 | 3,559.795 | 2,832.905 | 2,810.111 | 3,069.613 | 3,002.727 | 2,638.583 | 2,623.2 | 2,223.751 | 2,090.422 | 2,140.161 | 2,278.806 | 2,353.6 | 2,349.6 | 2,443.6 | 1,593.4 | 929 | 908.7 | 881.5 | 824.1 | 743.9 | 740.7 | 707.4 | 657.4 | 590.3 | 654 | 590.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0.095 | 0 | 40.406 | 101.086 | 160.273 | 216.753 | 216.753 | 216.753 | 324.733 | 433.215 | 34.702 | 171.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 91.8 | 91.2 | 90.8 | 89.9 | 119.4 | 118.373 | 117.561 | 116.563 | 115.761 | 114.525 | 112.902 | 111.623 | 107.454 | 231.346 | 228.647 | 227.147 | 225.577 | 222.985 | 218.935 | 216.396 | 212.409 | 209.836 | 208.031 | 206.848 | 206.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 5,288.3 | 3,523.2 | 2,121.7 | 844.3 | 7,366.9 | 6,246.548 | 5,502.73 | 4,049.497 | 3,228.876 | 2,424.674 | 1,774.05 | 1,226.467 | 756.372 | 4,824.489 | 4,518.428 | 4,245.141 | 3,935.485 | 3,485.564 | 3,044.863 | 2,695.193 | 2,398.854 | 2,157.485 | 2,120.927 | 1,948.753 | 2,020.9 | 1,797.9 | 1,602.5 | 1,411.3 | 1,242.2 | 1,096.1 | 987.9 | 828.9 | 805.7 | 712.2 | 621.8 | 552.8 | 479.6 | 407.9 | 358.7 |
Overige gereserveerde algehele resultaten
| -624.3 | -700.6 | -698.4 | -718.3 | -679.5 | -629.934 | -384.87 | -540.351 | -587.095 | -471.958 | -321.044 | -370.389 | -367.878 | -278.321 | -317.455 | -410.618 | -523.336 | -695.679 | -248.242 | -381.401 | -229.268 | -261.172 | -204.553 | -163.609 | -145.6 | -721.4 | -665.6 | -584.5 | -531.1 | -483.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,040 | 188.3 | 923.1 | 3,394.9 | -2,683.5 | -4,900.69 | -4,310.704 | -1,747.268 | -1,889.632 | -1,070.771 | 208.627 | 824.103 | 1,020.971 | -4,390.983 | -4,007.633 | -3,689.137 | -4,621.51 | -1,453.725 | -1,319.646 | -1,226.58 | -2,666.652 | -764.259 | -636.641 | -520.128 | -383.004 | 639.4 | 655.3 | 574.4 | 501 | 440.6 | 45.3 | 76.9 | 62.3 | 51.5 | 45.8 | 48.5 | 70.1 | 83.7 | 106.7 |
Totaal eigen vermogen van aandeelhouders
| 3,715.8 | 3,102.1 | 2,437.2 | 3,610.8 | 4,123.3 | 3,730.745 | 3,692.188 | 1,878.441 | 867.91 | 996.47 | 1,774.535 | 1,791.804 | 1,516.919 | 1,609.44 | 1,490.95 | 1,605.648 | 1,785.727 | 1,992.36 | 1,730.612 | 1,647.246 | 1,458.857 | 1,341.89 | 1,487.764 | 1,471.864 | 1,698.5 | 1,715.9 | 1,592.2 | 1,401.2 | 1,212.1 | 1,053.3 | 1,033.2 | 905.8 | 868 | 763.7 | 667.6 | 601.3 | 549.7 | 491.6 | 465.4 |
Totaal eigen vermogen
| 3,715.8 | 3,102.1 | 2,437.2 | 3,610.8 | 4,123.3 | 3,730.745 | 3,692.188 | 1,878.441 | 867.91 | 996.47 | 1,774.535 | 1,791.804 | 1,516.919 | 1,609.44 | 1,490.95 | 1,605.648 | 1,785.727 | 1,992.36 | 1,730.612 | 1,650.951 | 1,458.857 | 1,341.89 | 1,487.764 | 1,471.864 | 1,698.5 | 1,715.9 | 1,592.2 | 1,401.2 | 1,212.1 | 1,053.3 | 1,033.2 | 905.8 | 868 | 763.7 | 667.6 | 601.3 | 549.7 | 491.6 | 465.4 |
Totaal passiva en aandeelhoudersvermogen
| 22,954.4 | 22,594 | 20,666.7 | 20,401.6 | 20,514.2 | 19,134.279 | 19,958.427 | 6,752.521 | 5,791.855 | 5,706.052 | 6,382.507 | 6,234.737 | 5,229.252 | 5,169.235 | 4,323.855 | 4,415.759 | 4,855.34 | 4,995.087 | 4,369.195 | 4,274.151 | 3,682.608 | 3,432.312 | 3,627.925 | 3,750.67 | 4,052.1 | 4,065.5 | 4,035.8 | 2,994.6 | 2,141.1 | 1,962 | 1,914.7 | 1,729.9 | 1,611.9 | 1,504.4 | 1,375 | 1,258.7 | 1,140 | 1,145.6 | 1,055.8 |