Spectrum Brands Holdings, Inc.
NYSE:SPB
90.5 (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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 753.9 | 243.7 | 187.9 | 531.6 | 627.1 | 552.5 | 270.1 | 497.3 | 1,197 | 1,319.2 | 1,899.7 | 1,470.711 | 321.352 | 127.932 | 127.932 | 142.694 | 139.251 | 136.889 | 103.373 | 67.433 | 43.934 | 80.643 | 62.477 | 19.237 | 72.8 | 161.8 | 55.6 | 99.6 | 2.5 | 14.4 | 15.3 | 35.5 | 43.8 | 15.3 | 16.1 | 41.4 | 15.8 | 29.5 | 41.4 |
| Kortetermijnbeleggingen
| 1,103.3 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 18,164.2 | 17,979.6 | 15,652.5 | 16,518.828 | 350.638 | 15.952 | 15.952 | 11.965 | 15.019 | 15.199 | 15.199 | 0 | 29.351 | 35.832 | 33.948 | 55.384 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,857.2 | 243.7 | 187.9 | 531.6 | 627.1 | 552.5 | 270.1 | 497.3 | 19,361.2 | 19,298.8 | 17,552.2 | 17,989.539 | 671.99 | 143.884 | 143.884 | 154.659 | 154.27 | 152.088 | 103.373 | 67.433 | 73.285 | 116.475 | 96.425 | 74.621 | 117.2 | 161.8 | 55.6 | 99.6 | 2.5 | 14.4 | 15.3 | 35.5 | 43.8 | 15.3 | 16.1 | 41.4 | 15.8 | 29.5 | 41.4 |
| Nettovorderingen
| 561.6 | 343.1 | 312.1 | 575.3 | 430.9 | 368.8 | 285.7 | 2,206.7 | 632.9 | 585.1 | 611.3 | 414.417 | 394.283 | 0.04 | 0 | 0.13 | 1.024 | 0.279 | 24.17 | 53.376 | 58.011 | 13.166 | 22.427 | 11.971 | 21.8 | 12.8 | 11.2 | 11.8 | 17.6 | 27.6 | 28.3 | 14.6 | 15 | 31.4 | 30.3 | 40 | 28.3 | 33.7 | 55 |
| Voorraad
| 462.8 | 780.6 | 562.8 | 557.7 | 548.4 | 583.6 | 496.3 | 740.6 | 780.8 | 635.2 | 632.9 | 452.633 | 434.63 | -0.04 | 0 | 0 | 0 | 0 | 46.86 | 67.324 | 63.957 | 41.939 | 37.67 | 37.032 | 46.1 | 40.8 | 38.4 | 29.9 | 26.3 | 18 | 38.2 | 22.6 | 28 | 28.8 | 39.2 | 42.1 | 33.4 | 40.5 | 38.1 |
| Overige vlottende activa
| 44.3 | 1,867.9 | 40.8 | 63.5 | 53.5 | 2,012.9 | 54.8 | 78.8 | 27,537.4 | 176,420 | 3.3 | 86.272 | 143.654 | 0.53 | 0.53 | 0.256 | 0.302 | 0.346 | 2.314 | 4.361 | 6.045 | 4.015 | 1.979 | 2.15 | 3.8 | 2.2 | 6.7 | 3.2 | 104.2 | 57.8 | 77.3 | 2.1 | 2 | 302.2 | 3.6 | 4.5 | 2.8 | 2.5 | 3.5 |
| Totaal vlottende activa
| 2,925.9 | 3,235.3 | 2,913.6 | 1,728.1 | 1,659.9 | 3,970.7 | 30,036.1 | 3,444.6 | 20,774.9 | 20,519.1 | 18,796.4 | 18,942.861 | 1,644.557 | 144.414 | 144.414 | 155.045 | 155.596 | 152.713 | 176.717 | 199.009 | 201.298 | 175.595 | 158.501 | 125.774 | 188.9 | 217.6 | 111.9 | 144.5 | 150.6 | 117.8 | 159.1 | 74.8 | 88.8 | 377.7 | 89.2 | 128 | 80.3 | 106.2 | 138 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 385.9 | 346.3 | 316.7 | 500.3 | 452.9 | 500 | 503.9 | 543.4 | 812.8 | 908.6 | 993.3 | 214.319 | 206.799 | 0.035 | 0.035 | 0.035 | 0 | 0.003 | 93.985 | 137.301 | 125.695 | 80.842 | 82.239 | 89.374 | 91.1 | 85 | 41 | 42.2 | 39.2 | 87.1 | 100.2 | 97.8 | 101.2 | 120.5 | 466.6 | 502.1 | 533.9 | 573.2 | 755.8 |
| Goodwill
| 854.7 | 953.1 | 867.2 | 1,332 | 1,328.1 | 1,454.7 | 2,277.1 | 2,478.4 | 2,487.4 | 1,524.8 | 1,476.7 | 694.245 | 610.338 | 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 |
| Immateriële activa
| 1,060.1 | 1,202.2 | 1,204.1 | 1,431.7 | 1,507.1 | 1,641.8 | 1,612 | 2,372.5 | 3,528.9 | 2,683.7 | 2,729.1 | 1,988.472 | 1,683.909 | 0 | 0 | 0 | 0 | 0 | 0 | 6.158 | 8.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,914.8 | 2,155.3 | 2,071.3 | 2,763.7 | 2,835.2 | 3,096.5 | 3,889.1 | 4,850.9 | 6,016.3 | 4,208.5 | 4,205.8 | 2,682.717 | 2,294.247 | -371.999 | 0 | 0 | 0 | 0 | 0 | 6.158 | 8.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -174.8 | 0.4 | -59.5 | 66.9 | 230.8 | -35 | 23.5 | 0 | 1,056.6 | 1,161.5 | 752.8 | 390.445 | 15,698.796 | 8.039 | 8.039 | 8.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 174.8 | 60.1 | 59.5 | 65.4 | 55.9 | 35 | 20.2 | 42.6 | 285 | 186.7 | 293.4 | 279.636 | 149.659 | 0.395 | 0.395 | 8.987 | 7.016 | 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
| 31.8 | -21.8 | 38.8 | -17.1 | -4.2 | 231.8 | 1,376.9 | 26,911.3 | 3,388.5 | 3,115.8 | 2,867.1 | 2,690.513 | 3,585.496 | 371.999 | 0 | -8.074 | 2.832 | 11.015 | 23.652 | 20.021 | 23.925 | 28.54 | 30.937 | 46.711 | 19.8 | 31.4 | 38.1 | 46.4 | 49.6 | 28.2 | 85.8 | 131.7 | 128 | 117.2 | 124.1 | 141.3 | 152 | 196 | 248.1 |
| Totaal niet-vlottende activa
| 2,332.5 | 2,540.3 | 2,426.8 | 3,379.2 | 3,570.6 | 3,828.3 | 5,813.6 | 32,348.2 | 11,559.2 | 9,581.1 | 9,112.4 | 6,257.63 | 21,934.997 | 8.469 | 8.469 | 8.987 | 9.848 | 11.018 | 117.637 | 163.48 | 157.741 | 109.382 | 113.176 | 136.085 | 110.9 | 116.4 | 79.1 | 88.6 | 88.8 | 141.1 | 186 | 229.5 | 229.2 | 237.7 | 590.7 | 643.4 | 685.9 | 769.2 | 1,003.9 |
| Totaal activa
| 5,258.4 | 5,775.6 | 5,340.4 | 5,107.3 | 5,230.5 | 7,799 | 35,849.7 | 35,792.8 | 32,334.1 | 30,100.2 | 27,908.8 | 25,200.491 | 23,579.554 | 152.883 | 152.883 | 164.032 | 165.444 | 163.731 | 294.354 | 362.489 | 359.039 | 284.977 | 271.677 | 261.859 | 299.8 | 334 | 191 | 233.1 | 239.4 | 258.9 | 345.1 | 304.3 | 318 | 615.4 | 679.9 | 771.4 | 766.2 | 875.4 | 1,141.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 396.6 | 453.1 | 388.6 | 557.5 | 456.8 | 584.7 | 373.1 | 583.5 | 643 | 535.7 | 530.3 | 325.943 | 328.635 | 0.593 | 0.593 | 0.092 | 0.18 | 0.417 | 3.989 | 19.395 | 27.935 | 2.718 | 1.605 | 2.766 | 2.6 | 2.9 | 1.9 | 5.7 | 2.4 | 13.4 | 20.7 | 4.5 | 6.4 | 9.9 | 14 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8.6 | 12.3 | 12 | 15.3 | 136.9 | 26.9 | 161.4 | 166 | 42.6 | 96.7 | 102.9 | 16.414 | 111.09 | 0 | 0 | 0 | 0 | 0 | 2.443 | 4.924 | 5.78 | 1.27 | 1.296 | 1.227 | 1.1 | 1.4 | 1 | 16.1 | 16.1 | 2.5 | 2.7 | 19.7 | 10.7 | 639.5 | 102.8 | 108.2 | 96 | 599 | 28.8 |
| Belastingschulden
| 114.5 | 15.5 | 0 | 33 | 230.8 | 0 | 0 | 16 | 15.5 | 39.9 | 48.9 | 30.272 | 31.606 | 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
| 181.2 | 0 | 97.3 | 166.5 | 332.2 | 120.1 | 133.4 | 0 | 0 | 0 | 0 | 206.475 | 178.25 | 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
| 178.4 | 722.7 | 666.2 | 205.6 | 216 | 697 | 26,977.1 | 240.3 | 494.7 | 497.3 | 482.4 | 130.433 | 44.379 | 1.874 | 1.874 | 1.045 | 1.141 | 1.806 | 15.85 | 32.88 | 27.278 | 23.027 | 21.864 | 21.153 | 15.1 | 25.1 | 22.7 | 23.4 | 18.6 | 13.8 | 16.6 | 20.3 | 23.7 | 118 | 19.8 | 62.9 | 40.4 | 56.3 | 61.2 |
| Totaal kortlopende verplichtingen
| 764.8 | 1,188.1 | 1,164.1 | 944.9 | 1,141.9 | 1,428.7 | 27,645 | 989.8 | 1,180.3 | 1,129.7 | 1,115.6 | 679.265 | 662.354 | 2.467 | 2.467 | 1.137 | 1.321 | 2.223 | 22.282 | 57.199 | 60.993 | 27.015 | 24.765 | 25.146 | 18.8 | 29.4 | 25.6 | 45.2 | 37.1 | 29.7 | 40 | 44.5 | 40.8 | 767.4 | 136.6 | 171.1 | 136.4 | 655.3 | 90 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,642.5 | 3,200.5 | 2,538.8 | 2,549.8 | 2,214.4 | 4,624.3 | 5,543.7 | 5,430.9 | 6,340.1 | 5,061.1 | 4,793.2 | 2,150.625 | 2,032.69 | 345.146 | 0 | 0 | 0 | 0 | 27.658 | 19.672 | 29.422 | 14.239 | 15.51 | 14.827 | 16.1 | 11.4 | 11.3 | 18.2 | 37.5 | 59.9 | 139.6 | 120.3 | 140 | 9.8 | 591.4 | 572.6 | 629 | 64.4 | 609.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 194.7 | 26,976.9 | 92.9 | 86.2 | 685.5 | 658.05 | 292.437 | 0 | 0 | 0 | 0 | 0 | 0 | -0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 174.8 | 60.1 | 59.5 | 65.4 | 60.2 | 35 | 493.2 | 546 | 613.6 | 533.3 | 492.8 | 382.39 | 338.679 | 0 | 0 | 0 | 0 | 1.489 | 0.983 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 11.2 | 10.8 | 8 | 16.3 | 33.6 | 6.2 | 6 | 39.7 |
| Overige niet-vlottende verplichtingen
| 158 | 57.8 | 99 | 131.4 | 112 | 121.4 | 26.2 | 32 | 22,519.1 | 21,032.9 | 19,358.8 | 19,411.963 | 18,887.519 | -340.527 | 4.619 | 4.048 | 1.99 | 0.717 | 11.81 | 19.794 | 17.385 | 13.443 | 7.952 | 4.82 | 7.9 | 14.6 | 10.7 | 17.4 | 19.5 | 14.8 | 15.5 | 3.4 | 3.5 | 4.8 | 4.7 | 10.3 | 0.6 | 10.4 | 11.4 |
| Totaal niet-vlottende verplichtingen
| 1,975.3 | 3,318.4 | 2,697.3 | 2,746.6 | 2,386.6 | 4,780.7 | 6,257.8 | 32,985.8 | 29,565.7 | 26,713.5 | 25,330.3 | 22,603.028 | 21,551.325 | 4.619 | 4.619 | 4.048 | 1.99 | 2.206 | 40.451 | 39.466 | 46.807 | 27.682 | 23.462 | 19.647 | 24 | 26 | 22 | 35.6 | 57 | 74.7 | 158.8 | 134.9 | 154.3 | 22.6 | 612.4 | 616.5 | 635.8 | 80.8 | 660.9 |
| Totaal passiva
| 2,740.1 | 4,506.5 | 3,861.4 | 3,691.5 | 3,528.5 | 6,209.4 | 33,902.8 | 33,975.6 | 30,746 | 27,843.2 | 26,445.9 | 23,282.293 | 22,213.679 | 7.086 | 7.086 | 5.185 | 3.311 | 4.429 | 62.733 | 96.665 | 107.8 | 54.697 | 48.227 | 44.793 | 42.8 | 55.4 | 47.6 | 80.8 | 94.1 | 104.4 | 198.8 | 179.4 | 195.1 | 790 | 749 | 787.6 | 772.2 | 736.1 | 750.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.4 | 319.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2 | 2 | 2 | 2 | 1.4 | 1.402 | 1.393 | 0.193 | 0.193 | 0.247 | 0.247 | 0.246 | 0.246 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,096 | 362.1 | 359.9 | 243.9 | 201.2 | -180.1 | -925.9 | -1,031.9 | -833.1 | -276.3 | -192.4 | -98.168 | -135.347 | 23.848 | 23.848 | 37.192 | 37.204 | 34.653 | 45.127 | 54.841 | 51.108 | 50.216 | 43.743 | 39.389 | 65.4 | 90.2 | 26.8 | 13 | 5.9 | 1.8 | 12.7 | 3.7 | 1.7 | -296.9 | -191.2 | -132.9 | -95.9 | 60.4 | 312.5 |
| Overige gereserveerde algehele resultaten
| -249.4 | -303.1 | -235.3 | -284.7 | -273.6 | -235.8 | 309 | 220.9 | -40.7 | 243.6 | 87.7 | 413.172 | 149.448 | -10.912 | -10.912 | -11.207 | -7.934 | -8.417 | -4.751 | 2.439 | -0.424 | -5.354 | -4.124 | -4.512 | -10.9 | -41.4 | -35.9 | -36.4 | -35 | -70.3 | -41.2 | -28.2 | -13.6 | -400.2 | -583.3 | -572.3 | -528.3 | -482.7 | -275.8 |
| Overige totale aandeelhoudersvermogen
| 670.5 | 1,203.7 | 1,346.8 | 1,447.8 | 1,765.9 | 1,996.7 | 1,372.9 | 1,447.1 | 1,458.5 | 1,472.3 | 828 | 861.191 | 872.683 | 132.638 | 132.638 | 132.582 | 132.582 | 132.786 | 131.062 | 129.003 | 131.822 | 130.369 | 130.201 | 130.087 | 143.5 | 166.7 | 152.5 | 175.7 | 174.4 | 220.7 | 170.3 | 144.9 | 130.3 | 518 | 700.9 | 689 | 618.2 | 561.6 | 354.3 |
| Totaal eigen vermogen van aandeelhouders
| 2,517.6 | 1,263.2 | 1,471.9 | 1,407.5 | 1,694 | 1,581.3 | 758 | 638.1 | 586.7 | 1,441.6 | 1,054.1 | 1,496.822 | 888.177 | 145.767 | 145.767 | 158.814 | 162.099 | 159.268 | 171.684 | 186.314 | 182.537 | 175.262 | 169.851 | 164.995 | 198.3 | 215.5 | 143.4 | 152.3 | 145.3 | 154.5 | 146.3 | 124.9 | 122.9 | -174.6 | -69.1 | -16.2 | -6 | 139.3 | 391 |
| Totaal eigen vermogen
| 2,518.3 | 1,269.1 | 1,479 | 1,415.8 | 1,702 | 1,589.6 | 1,946.9 | 1,817.2 | 1,588.1 | 2,257 | 1,462.9 | 1,918.198 | 1,365.875 | 145.797 | 145.797 | 158.847 | 162.133 | 159.302 | 231.621 | 265.824 | 251.239 | 230.28 | 223.45 | 217.066 | 257 | 278.6 | 143.4 | 152.3 | 145.3 | 154.5 | 146.3 | 124.9 | 122.9 | -174.6 | -69.1 | -16.2 | -6 | 139.3 | 391 |
| Totaal passiva en aandeelhoudersvermogen
| 5,258.4 | 5,775.6 | 5,340.4 | 5,107.3 | 5,230.5 | 7,799 | 35,849.7 | 35,792.8 | 32,334.1 | 30,100.2 | 27,908.8 | 25,200.491 | 23,579.554 | 152.883 | 152.883 | 164.032 | 165.444 | 163.731 | 294.354 | 362.489 | 359.039 | 284.977 | 271.677 | 261.859 | 299.8 | 334 | 191 | 233.1 | 239.4 | 258.9 | 345.1 | 304.3 | 318 | 615.4 | 679.9 | 771.4 | 766.2 | 875.4 | 1,141.9 |