The Scotts Miracle-Gro Company (SMG)

Home
SMG
Financiële Gegevens

91.55 (USD) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.9	86.8	244.1	16.6	18.8	33.9	120.5	50.1	71.4	89.3	129.8	131.9	130.9	89.1	71.6	84.7	67.9	48.1	80.2	115.6	155.9	99.7	18.7	33	30.3	10.6	13	10.6	7	10.7	2.3	0.9	2.9	1.1
Kortetermijnbeleggingen Numbers are in millions	16.7	117	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31.9	86.8	244.1	16.6	18.8	33.9	120.5	50.1	71.4	89.3	129.8	131.9	130.9	89.1	71.6	84.7	67.9	48.1	80.2	172.8	155.9	99.7	18.7	33	30.3	10.6	13	10.6	7	10.7	2.3	0.9	2.9	1.1
Nettovorderingen Numbers are in millions	304.2	378.8	483.4	497.1	308.4	310.5	286.6	370.6	344.2	337.7	313.3	330.9	323.5	408.4	401.3	406.4	397.8	380.4	323.3	292.4	284.7	249.9	220.8	216	201.4	146.6	104.3	110.4	176.5	115.8	60.8	51.6	47.1	46.6
Voorraad Numbers are in millions	880.3	1,343.5	1,126.6	621.9	540.3	481.4	407.5	448.2	407.6	385.1	324.9	414.9	387	403.6	458.9	415.9	405.9	409.2	324.9	290.1	276.1	269.1	368.4	307.5	313.2	177.7	146.1	148.8	144	106.6	76.7	59.7	56.4	58.1
Overige vlottende activa Numbers are in millions	181.4	252.6	169.9	81	174.2	59.9	67.1	114	125.4	122.9	113	122.3	151.1	136.5	159.1	137.9	127.7	104.3	59.4	75	93.5	111.4	86.3	87.4	96.8	32.3	22.4	22.2	21.7	17.2	3.9	3.5	3.3	4.6
Totaal vlottende activa Numbers are in millions	1,397.8	1,981.9	2,024	1,216.6	1,041.7	885.7	881.7	982.9	948.6	935	881	1,000	979.9	1,037.6	1,090.9	1,044.9	999.3	942	787.8	830.3	810.2	730.1	694.2	643.9	641.7	367.2	285.8	292	349.2	250.3	143.7	115.7	109.7	110.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	610.3	606	622.2	560	546	530.8	467.7	470.8	453.7	437	422.3	427.4	394.7	394.8	369.7	344.1	365.9	367.6	337	328	338.2	329.2	310.7	290.5	259.4	197	146.1	139.5	148.8	140.1	98.8	89.1	79.9	83.4
Goodwill Numbers are in millions	243.9	254	605.2	544.1	538.7	543	441.6	373.2	432.4	353.3	315.1	309.4	309.1	372.8	375.2	377.7	462.9	458.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	436.7	580.2	709.6	679.2	707.5	857.3	748.9	750.9	663.5	300.3	284.4	307.1	319.6	330.2	364.2	367.2	418.8	424.7	872.4	848.9	835.5	791.7	771.1	743.1	794.1	435.1	352.2	286.7	293.7	133.5	61.3	56.3	60.4	65.5
Goodwill en immateriële activa Numbers are in millions	680.6	834.2	1,314.8	1,223.3	1,246.2	1,400.3	1,190.5	1,124.1	1,095.9	653.6	599.5	616.5	628.7	703	739.4	744.9	881.7	882.8	872.4	848.9	835.5	791.7	771.1	743.1	794.1	435.1	352.2	286.7	293.7	133.5	61.3	56.3	60.4	65.5
Langetermijnbeleggingen Numbers are in millions	91.9	193.8	207	141.2	123.1	36.1	31.1	101	0	4	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	189.8	143.5	163.7	132.8	73.5	91.1	0	0	0	-4	-3.7	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 Numbers are in millions	443.3	537.4	468.3	106.6	-1.8	110.5	176	130.8	29	32.7	34.4	30.5	36.3	28.6	20.1	22.4	30.3	25.2	21.7	40.6	44	50.4	67	83.9	74.4	35.9	3.5	13.5	15.7	4.7	17.8	7.5	10.7	11.1
Totaal niet-vlottende activa Numbers are in millions	2,015.9	2,314.9	2,776	2,163.9	1,987	2,168.8	1,865.3	1,826.7	1,578.6	1,123.3	1,056.2	1,074.4	1,059.7	1,126.4	1,129.2	1,111.4	1,277.9	1,275.6	1,231.1	1,217.5	1,217.7	1,171.3	1,148.8	1,117.5	1,127.9	668	501.8	439.7	458.2	278.3	177.9	152.9	151	160
Totaal activa Numbers are in millions	3,413.7	4,296.8	4,800	3,380.5	3,028.7	3,054.5	2,747	2,809.6	2,527.2	2,058.3	1,937.2	2,074.4	2,039.6	2,164	2,220.1	2,156.3	2,277.2	2,217.6	2,018.9	2,047.8	2,027.9	1,901.4	1,843	1,761.4	1,769.6	1,035.2	787.6	731.7	807.4	528.6	321.6	268.6	260.7	270.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	271.2	422.6	609.4	391	214.2	150.5	153.1	166.7	197.9	193.3	137.7	152.3	150	153.1	190	207.6	202.5	200.4	151.7	130.3	177.8	134	150.9	153	133.5	77.8	54.1	46.3	63.2	42.9	28.3	29.3	30	28.2
Kortlopende schulden Numbers are in millions	52.3	144.3	57.8	66.4	128.1	132.6	143.1	185	134.8	91.9	92.4	1.5	3.2	195	160.4	150	86.4	6	11.1	22.1	55.4	98.2	71.3	49.4	56.4	13.3	1.5	2.2	0.5	27.2	5.4	2.2	30.3	36.2
Belastingschulden Numbers are in millions	28.5	29.4	31.7	42.8	22.4	11.3	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 opbrengsten Numbers are in millions	0	0	0	0	0	11.3	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
Overige kortlopende verplichtingen Numbers are in millions	450.2	397	473.2	493	278.2	318.3	248.3	239.6	280.4	259.5	279.7	279.8	314.1	375.8	406.4	320.5	297.7	289.8	323.4	281.2	212.6	219.6	222.9	207.4	177	140.8	83.7	62.3	55.7	39.6	31.2	29.4	28.1	27.8
Totaal kortlopende verplichtingen Numbers are in millions	773.7	963.9	1,140.4	950.4	620.5	612.7	544.5	591.3	613.1	544.7	509.8	433.6	467.3	723.9	756.8	678.1	586.6	496.2	486.2	433.6	445.8	451.8	445.1	409.8	366.9	231.9	139.3	110.8	119.4	109.7	64.9	60.9	88.4	92.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,557.4	2,826.2	2,236.7	1,455.1	1,523.5	1,883.8	1,258	1,131.1	1,028.5	692.4	478.1	781.1	791.8	436.7	649.7	849.5	1,031.4	475.2	382.4	608.5	702.2	731.2	816.5	813.4	893.6	359.2	219.8	223.1	272	220.1	87.1	31.7	172.4	182.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1.1	0	-47.8	-25.2	-36.3	10.7	12.6	-219.1	-125.4	-120.4	-96.2	-71.6	-65.2	0	0	-42.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.1	8.5	47.8	25.2	36.3	69.6	157.5	219.1	125.4	120.4	96.2	71.6	65.2	0	0	42.6	67.9	49.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	349.9	350.5	409.6	272.1	161.5	118.1	112.7	357	252.5	254	238.8	257.8	220.7	238.9	229.1	192	112	115.3	124.1	131.1	151.7	124.5	75.2	60.3	65.8	40.2	39.2	33.5	32.4	30.6	26.6	0.1	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,907.3	3,185.2	2,646.3	1,727.2	1,685	2,082.2	1,540.8	1,488.1	1,281	946.4	716.9	1,038.9	1,012.5	675.6	878.8	1,041.5	1,211.3	639.7	506.5	739.6	853.9	855.7	891.7	873.7	959.4	399.4	259	256.6	304.4	250.7	113.7	31.8	172.4	182.4
Totaal passiva Numbers are in millions	3,681	4,149.1	3,786.7	2,677.6	2,305.5	2,694.9	2,085.3	2,079.4	1,894.1	1,491.1	1,226.7	1,472.5	1,479.8	1,399.5	1,635.6	1,719.6	1,797.9	1,135.9	992.7	1,173.2	1,299.7	1,307.5	1,336.8	1,283.5	1,326.3	631.3	398.3	367.4	423.8	360.4	178.6	92.7	260.8	274.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	5	12.9	15	12.4	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.9	177.3	177.3	177.3	177.3	0	0	0	0	0
Gewone aandelen Numbers are in millions	353.1	364	477	482.5	442.2	420.3	407.6	401.7	400.4	395.3	397.5	408.6	0	434	451.5	472.4	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	490.9	1,020.1	1,605.1	1,235.6	1,274.7	919.9	978.2	881.8	684.2	636.9	703.4	630.2	599.2	499.6	337.5	216.7	260.5	690.7	591.5	499.5	398.6	294.8	212.3	196.8	130.1	76.6	50.1	20.4	35.4	13.9	-9	-16.9	-27.7	-32
Overige gereserveerde algehele resultaten Numbers are in millions	-112.8	-144.6	-66.4	-99.1	-93.9	-46	-69.2	-116.9	-106.8	-86.2	-77.8	-87.3	-78	-77.1	-72.8	-67.1	-42	-51.6	-68.8	-68.2	-60.8	-58	-34.7	-25	-12.9	-134.2	-102.4	-94.8	-82.5	-67.9	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-998.5	-1,091.8	-1,002.4	-916.1	-899.8	-939.6	-667.8	-451.4	-357.1	-392.3	-312.6	-349.6	38.6	-92	-131.7	-185.3	260.8	442.6	503.2	443	390.1	356.8	328.3	305.8	152	284.2	264.3	261.4	253.4	222.2	152	192.8	27.6	27.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-267.3	147.7	1,013.3	702.9	723.2	359.6	661.7	730.2	633.1	567.2	710.5	601.9	559.8	764.5	584.5	436.7	479.3	1,081.7	1,026.2	874.6	728.2	593.9	506.2	477.9	443.3	403.9	389.3	364.3	383.6	168.2	143	175.9	-0.1	-4.2
Totaal eigen vermogen Numbers are in millions	-267.3	147.7	1,013.3	708.6	727.7	364.6	674.6	749.3	645.5	580.7	710.5	601.9	559.8	764.5	584.5	436.7	479.3	1,081.7	1,026.2	874.6	728.2	593.9	506.2	477.9	443.3	403.9	389.3	364.3	383.6	168.2	143	175.9	-0.1	-4.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,413.7	4,296.8	4,800	3,380.5	3,028.7	3,054.5	2,747	2,809.6	2,527.2	2,058.3	1,937.2	2,074.4	2,039.6	2,164	2,220.1	2,156.3	2,277.2	2,217.6	2,018.9	2,047.8	2,027.9	1,901.4	1,843	1,761.4	1,769.6	1,035.2	787.6	731.7	807.4	528.6	321.6	268.6	260.7	270.4

The Scotts Miracle-Gro Company

NYSE:SMG Add to watchlist

NYSE:SMG