SiteOne Landscape Supply, Inc.

NYSE:SITE

118.77 (USD) • At close June 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32014 Q11967 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 56.6107.185.571.941.582.574.969.640.329.162.750.145.153.7158107.832.555.2274.6163.8221930.325.221.117.323.417.131.716.724.120.215.916.325.91920.522.522.1-10.610.610.6-19.30
Kortetermijnbeleggingen 0006.88.78.49.99.98.58.67.302000000000000.60.70.60.30000000000021.20038.60
Liquide middelen en kortetermijnbeleggingen 56.6107.185.571.941.582.574.969.648.829.162.750.145.153.7158107.832.555.2274.6163.8221930.325.221.117.323.417.131.716.724.120.215.916.325.91920.522.522.110.610.610.619.30
Nettovorderingen 561.5559.4574.9610.4531.3490.6544.1569.6496.1466.4502.8527.1437.1397.1419.6415.4349.2299.6323.8332.7318.4290.4326.8344.4284295.3317.9327.1246.9222.6250255.6208.9170.6228.5228188.1144.1197.40120.7108.700
Voorraad 1,032.1827.2884.9935.1933.6771.2852.2865.4943.1767.7853.5864.9853.7636.6628.9614621.8458.6475.1465.5545427.1478.5488503.4411.7426.5447.5464.3338.3374.6392.6389.3289.6310.4323.3324.1265.9302.20242.1242.100
Overige vlottende activa 96.855.995.472.273.661102.381.479.156.157.3112.810041.4498537.138.242.162.830.829.339.635.423.741.145.33128.424.333.149.419.413.526.121.525.612.133.5022.134.100
Totaal vlottende activa 1,7471,549.61,640.71,689.61,5801,405.31,573.51,5861,567.11,319.31,476.31,498.51,385.91,128.81,255.51,179.71,040.6851.61,115.6993.4916.2765.8875.2893832.2765.4813.1822.7771.3601.9681.8693.1633.5490590.9591.8558.3444.6555.210.6395.5395.519.30
Niet-vlottende activa:
Materiële vaste activa, netto 706.8719.5708.3691.8632.6638.3617.3566.1553.1510.4485.6472.7459.1450405.6398.9385.9386.5356.8347.6351.4335.9323.9309.6293.388.486.882.579.275.577.87371.669.867.966.564.966.263.9053.553.500
Goodwill 520518.1509.9509.6485.2485.5484.4433.9422.4411.9386.8360.9325.9311.1278.4278.4262.3250.6215205.9207181.3170.2165.6153148.4144125.5122.2106.5105.8103107.970.866.163.458.34836.7011.411.400
Immateriële activa 249.1261268.3278.5268280.8304.2274.2277.2276266.6248.1219213.9202.1210.1207.5196.3161.6155.7162.8150.6149.3153.7151.6155.6154.3131.8127.7112.8109.6113.3112.6103.3106102.1104.7104.3106.408788.100
Goodwill en immateriële activa 769.1779.1778.2788.1753.2766.3788.6708.1699.6687.9653.4609544.9525480.5488.5469.8446.9376.6361.6369.8331.9319.5319.3304.6304298.3257.3249.9219.3215.4216.3220.5174.1172.1165.5163152.3143.1098.499.500
Langetermijnbeleggingen 0007.46.91.33.75.15.17.717.16.48.52.50.60.50.400000000.21.12.92.72.30.6000-1.80000000000
Belastingvorderingen 18.918.57.25.45.35.32.83.803.722.42.73.22.22.32.42.41.61.61.61.900-0.2-1.1-2.9-2.7-2.3-0.60001.80000000000
Overige niet-vlottende activa 16.64.111.83.13.412.43.63.47.74.9-25.36.36.67.487.68.36.66.97.57.88.68.79.210.712.518.518.214109.29.48.79.19.58.688.9-10.68.37.2-19.30
Totaal niet-vlottende activa 1,511.41,521.21,505.51,495.81,401.41,423.61,4161,286.51,265.51,214.61,156.11,095.81,021.5987.3896.3898.2866.1844.1741.6717.7730.3677.5652637.6607.1403.1397.6358.3347.3308.8303.2298.5301.5252.6249.1241.5236.5226.5215.9-10.6160.2160.2-19.30
Totaal activa 3,258.43,070.83,146.23,185.42,981.42,828.92,989.52,872.52,832.62,533.92,632.42,594.32,407.42,116.12,151.82,077.91,906.71,695.71,857.21,711.11,646.51,443.31,527.21,530.61,439.31,168.51,210.71,1811,118.6910.7985991.6935742.6840833.3794.8671.1771.10555.7555.700
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 432.5315.5327.8347.6390.9270.8355.3382.3365.6279.7340342.4390.3254.5295.3313.4320.6172.8223.1239251.4162.2209.1217.6230.2184.6197.4215.4236.8124.1170.1192.3197.3108.3137.2174.219586.41730818100
Kortlopende schulden 3.9124.2118.9117.6112.4110.7106.495.94.188.98480.979.877.173.672.570.566.665.563.862.959.857.755.854.89.710.19.38.68.48.17.87.57.36.96.74.54.63.704.10.600
Belastingschulden 00027.708024.8007.3351.60028.8000.92.400000000003.815.200010004.8000067.7
Uitgestelde opbrengsten 0018.515.511.5815.724.8010.51310.88.68.810.896.6000000000000000000000000000
Overige kortlopende verplichtingen 304.4201.1183.8190.1155.2188.8177.3179.9237.9191.2175.8155.1125.8181.3171.4141.2111129.2116.5104.481.188.892.283.964.388.191.981.465.573.371.169.159.569.963.85949.3564202831.50-67.7
Totaal kortlopende verplichtingen 740.8640.8649683670578.3654.7682.9607.6559.8607.1613.4597.5512.9540.3555.9502.1368.6406409.6395.4310.8359357.3349.3282.4299.4306.1310.9205.8253.1284.4264.3185.5207.9249.9248.8147223.50113.1113.1067.7
Langlopende verplichtingen:
Langetermijnschulden 0827.1844.2891.7825.2750.7809.1732.2900.3650.6676.9716.7697.2529.8565.2563.3578.4501.4647.3817.1853722.9766.1807.5797.1563.2579.3578.5581.6466.9484.2483.1493.8379.2438.2409.6215.1184.21980128.3128.300
Uitgestelde opbrengsten niet-vlottend 000416.4382.5383.1000000000000000000000000000000216.8216.8204.30192.6000
Uitgestelde belastingverplichtingen niet-vlottend 0001.72.12.3157.607.8119.57.35.16.46.25.75.43.73.43.23.24.656.37.116.313.412.58.42524.222.5203027.727.726.242.2033.7000
Overige niet-vlottende verplichtingen 947.41110.513.110.311.515.214.82212.814.111.16.210.617.215.91525.32318.717.413.212.814.28.91411.613.612.516.8171314.59.111.199.7430.952.409.242.900
Totaal niet-vlottende verplichtingen 947.4838.1854.7906.5837.6764.5839.3754.6922.3671.2702737.3710.7545.5588.8585.4599.1532.1674839.2873.6739.3783.5826.7812.3584.3607.2605.5606.6492.1526.2520.3530.8408.3479.3446.3469.3615.1454.70363.8171.200
Totaal passiva 1,688.21,478.91,503.71,589.51,507.61,342.81,4941,437.51,529.91,2311,309.11,350.71,308.21,058.41,129.11,141.31,101.2900.71,0801,248.81,2691,050.11,142.51,1841,161.6866.7906.6911.6917.5697.9779.3804.7795.1593.8687.2696.2718.1762.1678.20476.9284.3067.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000216.8216.8204.3192.6192.6192.61740
Gewone aandelen 0.50.50.50.50.50.50.50.50.50.50.50.50.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.10.1000000
Ingehouden winsten 1,012.61,039.91,061.61,017.2897916.3919.7862.4738.4742.9743.8670.5529.8497.5470390266.5259.1247.6199.4120.3137.8135.3100.73660.162.232.3-30.8-15.1-19.2-36-80.2-69.7-64.2-79.1-36.2-89.9-5.20-10.3-10.300
Overige gereserveerde algehele resultaten -7.1-6.1-1.40.32.34.25.78.167.76.85.46-2.2-4.7-4.9-5.2-6.3-9.2-10.5-11.2-6.5-7.3-6.3-2.8-0.81.71.10.7-0.3-0.7-0.9-1.1-1.2-1-0.9-0.9-1.2-0.778.8-0.4-0.468.70
Overige totale aandeelhoudersvermogen 545538.2562.6558.9574565.1569.6564557.8551.8572.2567.2563562557551.1543.8541.8538.4273268261.5256.3251.8244.1242.1239.8235.6230.8227.8225.2223.4220.8219.3217.6216.7-103.1-103.7-105.50-103.289.500
Totaal eigen vermogen van aandeelhouders 1,5511,572.51,623.31,576.91,473.81,486.11,495.51,4351,302.71,302.91,323.31,243.61,099.21,057.71,022.7936.6805.5795777.2462.3377.5393.2384.7346.6277.7301.8304.1269.4201.1212.8205.7186.9139.9148.8152.8137.176.7-9192.9271.478.8271.4242.70
Totaal eigen vermogen 1,570.21,591.91,642.51,595.91,473.81,486.11,495.51,4351,302.71,302.91,323.31,243.61,099.21,057.71,022.7936.6805.5795777.2462.3377.5393.2384.7346.6277.7301.8304.1269.4201.1212.8205.7186.9139.9148.8152.8137.176.7-9192.9271.478.8271.4242.70
Totaal passiva en aandeelhoudersvermogen 3,258.43,070.83,146.23,185.42,981.42,828.92,989.52,872.52,832.62,533.92,632.42,594.32,407.42,116.12,151.82,077.91,906.71,695.71,857.21,711.11,646.51,443.31,527.21,530.61,439.31,168.51,210.71,1811,118.6910.7985991.6935742.6840833.3794.8671.1771.1271.4555.7555.7242.70