Stanley Black & Decker, Inc.
NYSE:SWK
90.17 (USD) • At close November 8, 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
| 454.6 | 395.6 | 142.3 | 1,381 | 297.7 | 311.4 | 637.5 | 1,131.8 | 465.4 | 496.6 | 496.2 | 716 | 906.9 | 1,745.4 | 1,745.4 | 211.6 | 240.4 | 176.6 | 657.8 | 250 | 204.4 | 121.7 | 115.2 | 93.6 | 88 | 110.1 | 152.2 | 84 | 75.4 | 69.3 | 43.7 | 81.1 | 58.3 | 94.7 | 55.4 | 36.6 | 46.5 | 53.1 | 59.4 |
Kortetermijnbeleggingen
| 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 14.9 | 13.2 | 21.7 | 18.5 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 454.6 | 395.6 | 142.3 | 1,381 | 297.7 | 311.4 | 637.5 | 1,131.8 | 465.4 | 496.6 | 496.2 | 716 | 906.9 | 1,745.4 | 1,745.4 | 211.6 | 240.4 | 176.6 | 657.8 | 250 | 204.4 | 121.7 | 115.2 | 93.6 | 88 | 110.1 | 152.2 | 84 | 75.4 | 69.3 | 43.7 | 81.1 | 58.3 | 94.7 | 55.4 | 36.6 | 46.5 | 53.1 | 59.4 |
Nettovorderingen
| 1,302 | 1,231 | 1,560.8 | 1,512.2 | 1,454.6 | 1,607.8 | 1,635.9 | 1,302.8 | 1,331.8 | 1,396.7 | 1,633 | 1,538.2 | 1,553.2 | 1,417.1 | 1,417.1 | 677.7 | 848.4 | 749.6 | 609.6 | 582 | 482.4 | 548 | 551.3 | 531.9 | 546.1 | 517 | 472.5 | 446.3 | 438.7 | 410.3 | 371.2 | 354.9 | 352.6 | 330.6 | 360.1 | 336.7 | 333.1 | 249.5 | 230 |
Voorraad
| 4,738.6 | 5,861.1 | 5,446.8 | 2,737.4 | 2,255 | 2,373.5 | 2,018.4 | 1,478 | 1,526.4 | 1,562.7 | 1,485.8 | 1,316.6 | 1,438.6 | 1,272 | 1,272 | 514.7 | 567.3 | 598.9 | 460.7 | 413.4 | 377.1 | 414.7 | 410.1 | 398.1 | 381.2 | 380.9 | 301.2 | 338.1 | 349.1 | 369.2 | 308.1 | 302 | 299.6 | 291.8 | 313.2 | 308 | 318.1 | 250.7 | 158.7 |
Overige vlottende activa
| 522.1 | 487 | 610.9 | 405.4 | 449.3 | 276.7 | 274.3 | 352.5 | 338.5 | 463.3 | 338 | 394 | 424 | 266 | 157.1 | 99 | 87 | 89.2 | 81 | 44.3 | 51.9 | 16.6 | 60.1 | 41.1 | 75.7 | 78.4 | 79.4 | 42.5 | 51.9 | 39.7 | 35.6 | 40.7 | 33.4 | 27.1 | 31 | 29.2 | 46.9 | 75.4 | 38.9 |
Totaal vlottende activa
| 7,017.3 | 7,974.7 | 8,526.4 | 6,036 | 4,456.6 | 4,569.4 | 4,566.1 | 4,788.5 | 3,662.1 | 3,948.8 | 3,963.1 | 4,098.2 | 4,322.7 | 4,700.5 | 4,815.6 | 1,503 | 1,768.4 | 1,638.5 | 1,825.6 | 1,371.9 | 1,200.7 | 1,190.4 | 1,141.4 | 1,094.3 | 1,091 | 1,086.4 | 1,005.3 | 910.9 | 915.1 | 888.5 | 758.6 | 778.7 | 743.9 | 744.2 | 759.7 | 710.5 | 744.6 | 628.7 | 487 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,672.8 | 2,353.1 | 2,347.1 | 2,053.8 | 1,959.5 | 1,915.2 | 1,742.5 | 1,451.2 | 1,450.2 | 1,454.1 | 1,485.3 | 1,333.7 | 1,250.9 | 1,166.5 | 1,166.5 | 579.8 | 569.3 | 559.4 | 467.1 | 398.9 | 413.3 | 494.8 | 494.3 | 503.7 | 520.6 | 511.4 | 513.2 | 570.4 | 532.1 | 559.8 | 566.5 | 566.6 | 561.7 | 538.3 | 519.6 | 490.8 | 448.3 | 383.5 | 252.1 |
Goodwill
| 7,995.9 | 8,502.7 | 8,784.2 | 10,038.1 | 9,237.5 | 8,956.7 | 8,776.1 | 6,694 | 7,084.3 | 7,275.5 | 7,565.3 | 7,021.1 | 6,920.1 | 5,941.9 | 5,941.9 | 1,747.4 | 1,537.7 | 1,100.2 | 740.9 | 639.5 | 432.8 | 0 | 304 | 239 | 254 | 257 | 151 | 148 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3,949.2 | 4,474.8 | 4,699.8 | 4,055.8 | 3,622 | 3,484.5 | 3,507.4 | 2,299.5 | 2,541.5 | 2,751.7 | 3,067.6 | 2,934.6 | 3,117 | 2,872.2 | 2,872.2 | 856.9 | 714.9 | 521.3 | 1,060.4 | 783.3 | 643.3 | 544.9 | 236.1 | 175.9 | 185.2 | 196.9 | 104.1 | 98.9 | 131.8 | 164.6 | 171.5 | 175.3 | 137.9 | 104.3 | 108.6 | 98.3 | 104.1 | 96 | 0 |
Goodwill en immateriële activa
| 11,945.1 | 12,977.5 | 13,490.6 | 14,093.5 | 12,859.5 | 12,441.1 | 12,283.5 | 8,993.5 | 9,625.8 | 10,027.2 | 10,632.9 | 9,955.7 | 10,037.1 | 8,814.1 | 8,814.1 | 2,605.4 | 2,252.6 | 1,621.5 | 1,060.4 | 783.3 | 643.3 | 544.9 | 236.1 | 175.9 | 185.2 | 196.9 | 104.1 | 98.9 | 131.8 | 164.6 | 171.5 | 175.3 | 137.9 | 104.3 | 108.6 | 98.3 | 104.1 | 96 | 0 |
Langetermijnbeleggingen
| 17 | 0 | 3.3 | 0 | 161.7 | 166.1 | 176.9 | 180.9 | 1.4 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.4 | 0 | -3.3 | 0 | -161.7 | -166.1 | -176.9 | -180.9 | -1.4 | 0 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,011.2 | 1,658 | 3,833.5 | 1,383 | 1,321 | 482.3 | 487.8 | 437.3 | 570.4 | 114.6 | 454.4 | 304 | 338.3 | 359.4 | 343.2 | 190.9 | 189.6 | 116 | 192 | 296.5 | 166.5 | 188.1 | 183.9 | 110.9 | 93.8 | 138.2 | 136.1 | 79.4 | 91 | 88.2 | 80.3 | 87 | 104.4 | 107 | 103.3 | 105.6 | 90.5 | 99.8 | 39.3 |
Totaal niet-vlottende activa
| 16,646.5 | 16,988.6 | 19,671.2 | 17,530.3 | 16,140 | 14,838.6 | 14,513.8 | 10,882 | 11,646.4 | 11,595.9 | 12,572.6 | 11,593.4 | 11,626.3 | 10,340 | 10,323.8 | 3,376.1 | 3,011.5 | 2,296.9 | 1,719.5 | 1,478.7 | 1,223.1 | 1,227.8 | 914.3 | 790.5 | 799.6 | 846.5 | 753.4 | 748.7 | 754.9 | 812.6 | 818.3 | 828.9 | 804 | 749.6 | 731.5 | 694.7 | 642.9 | 579.3 | 291.4 |
Totaal activa
| 23,663.8 | 24,963.3 | 28,197.6 | 23,566.3 | 20,596.6 | 19,408 | 19,079.9 | 15,670.5 | 15,308.5 | 15,544.7 | 16,535.7 | 15,691.6 | 15,949 | 15,040.5 | 15,139.4 | 4,879.1 | 4,779.9 | 3,935.4 | 3,545.1 | 2,850.6 | 2,423.8 | 2,418.2 | 2,055.7 | 1,884.8 | 1,890.6 | 1,932.9 | 1,758.7 | 1,659.6 | 1,670 | 1,701.1 | 1,576.9 | 1,607.6 | 1,547.9 | 1,493.8 | 1,491.2 | 1,405.2 | 1,387.5 | 1,208 | 778.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,298.9 | 2,344.4 | 3,438.9 | 2,446.4 | 2,087.8 | 2,233.2 | 2,021 | 1,640.4 | 1,533.1 | 1,579.2 | 1,575.9 | 1,350.1 | 1,312.6 | 998.6 | 998.6 | 461.5 | 508.6 | 445.2 | 327.7 | 300.4 | 240.2 | 260.3 | 247.7 | 239.8 | 225 | 172.1 | 155.5 | 130.8 | 112.7 | 125.3 | 103.3 | 298.2 | 128.1 | 111.8 | 115.9 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,203.6 | 2,104.1 | 2,242.4 | 1.5 | 340.4 | 378.6 | 988.7 | 12.1 | 7.6 | 7.5 | 402.6 | 11.5 | 526.6 | 417.7 | 417.7 | 227.6 | 292.8 | 320 | 170.2 | 102.5 | 157.7 | 149.6 | 297.4 | 213.7 | 157 | 222 | 130.8 | 20 | 91.3 | 93.7 | 52.1 | 28.6 | 18.3 | 30 | 15.8 | 29.4 | 78.3 | 63.3 | 12.1 |
Belastingschulden
| 288.5 | 260.7 | 320.4 | 241 | 243.9 | 67.5 | 142.1 | 117.6 | 157.6 | 139.2 | 87.8 | 220 | 0 | 0 | 185.6 | 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
| 31.7 | 29.6 | 42.2 | 108.7 | 108.9 | 98.6 | 98.9 | 81.9 | 89.2 | 84.4 | 79.7 | 155.8 | 0 | -114.4 | 54 | 0.9 | 0 | 0 | 374.3 | 0 | 326.4 | 0 | -120.6 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,349 | 2,082 | 3,037 | 2,001.7 | 1,868.6 | 1,240.4 | 1,253.2 | 1,073.1 | 1,172.7 | 1,160.9 | 1,172 | 1,402.4 | 1,429.3 | 1,325.9 | 1,271.9 | 508 | 476.1 | 485.9 | 3.1 | 415.9 | 29.2 | 271 | 401 | 259 | 311 | 308 | 336.4 | 230.8 | 183.7 | 202.5 | 201.7 | 3.1 | 162.5 | 140.6 | 152 | 237.2 | 233.4 | 152 | 136.9 |
Totaal kortlopende verplichtingen
| 5,883.2 | 6,560.1 | 8,760.5 | 4,558.3 | 4,405.7 | 3,950.8 | 4,361.8 | 2,807.5 | 2,802.6 | 2,832 | 3,230.2 | 2,919.8 | 3,268.5 | 2,627.8 | 2,742.2 | 1,198 | 1,277.5 | 1,251.1 | 875.3 | 818.8 | 753.5 | 680.9 | 825.5 | 707.3 | 693 | 702.1 | 622.7 | 381.6 | 387.7 | 421.5 | 357.1 | 329.9 | 308.9 | 282.4 | 283.7 | 266.6 | 311.7 | 215.3 | 149 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6,101 | 5,352.9 | 4,353.6 | 4,245.4 | 3,176.4 | 3,819.8 | 2,843 | 3,815.3 | 3,836.6 | 3,839.8 | 3,799.4 | 3,526.5 | 2,925.8 | 3,018.1 | 3,018.1 | 1,418.1 | 1,212.1 | 679.2 | 895.3 | 481.8 | 534.5 | 564.3 | 196.8 | 248.7 | 290 | 344.8 | 283.7 | 342.6 | 391.1 | 387.1 | 377.2 | 438 | 396.7 | 398.1 | 416.4 | 339.4 | 354.1 | 363.4 | 81.4 |
Uitgestelde opbrengsten niet-vlottend
| 378.9 | 0 | -580.8 | -568 | -731.2 | -705.3 | -434.2 | -735.4 | -825.9 | -992.7 | -914.4 | -946.9 | -905 | -901.1 | 642.8 | -119.5 | 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
| 333.2 | 709.2 | 711.2 | 568 | 731.2 | 705.3 | 434.2 | 735.4 | 825.9 | 992.7 | 914.4 | 946.9 | 905 | 901.1 | 901.1 | 119.5 | 81.7 | 67.2 | 83.4 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 14.4 | 36 | 0 | 57.2 | 57.1 | 55.4 | 46.1 | 40.4 | 20.3 | 26 |
Overige niet-vlottende verplichtingen
| 1,911.4 | 2,626.9 | 3,360.7 | 3,696.2 | 3,872.3 | 3,757.4 | 3,575.2 | 2,674.1 | 2,810.1 | 2,343.8 | 2,643.3 | 2,518 | 2,687.9 | 2,324.9 | 765.5 | 575 | 480.1 | 385.9 | 246.2 | 238.7 | 277.2 | 189.2 | 201.1 | 192.3 | 172.2 | 216.6 | 244.5 | 155.3 | 140.2 | 133.9 | 125.7 | 143.4 | 79.6 | 59.7 | 61.6 | 55.2 | 55.7 | 53.5 | 19.4 |
Totaal niet-vlottende verplichtingen
| 8,724.5 | 8,689 | 7,844.7 | 7,941.6 | 7,048.7 | 7,577.2 | 6,418.2 | 6,489.4 | 6,646.7 | 6,183.6 | 6,442.7 | 6,044.5 | 5,613.7 | 5,343 | 5,327.5 | 1,993.1 | 1,773.9 | 1,132.3 | 1,224.9 | 810.5 | 811.7 | 753.5 | 397.9 | 441 | 462.2 | 561.4 | 528.2 | 497.9 | 547.7 | 535.4 | 538.9 | 581.4 | 533.5 | 514.9 | 533.4 | 440.7 | 450.2 | 437.2 | 126.8 |
Totaal passiva
| 14,607.7 | 15,249.1 | 16,605.2 | 12,499.9 | 11,454.4 | 11,528 | 10,780 | 9,296.9 | 9,449.3 | 9,015.6 | 9,672.9 | 8,964.3 | 8,882.2 | 7,970.8 | 8,069.7 | 3,191.1 | 3,051.4 | 2,383.4 | 2,100.2 | 1,629.3 | 1,565.2 | 1,434.4 | 1,223.4 | 1,148.3 | 1,155.2 | 1,263.5 | 1,150.9 | 879.5 | 935.4 | 956.9 | 896 | 911.3 | 842.4 | 797.3 | 817.1 | 707.3 | 761.9 | 652.5 | 275.8 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 620.3 | 620.3 | 1,500 | 1,500 | 750 | 750 | 0 | 0 | 17.2 | 0 | 0.2 | 0 | 0 | 4,854.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.1 | 69.3 | 104 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 440.7 | 440.7 | 440.7 | 233.9 | 233.9 | 233.9 | 237.7 | 237.7 | 237.6 | 230.9 | 230.9 | 230.9 | 230.9 | 231 | 231 | 231 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 8,540.2 | 9,333.3 | 8,742.4 | 7,547.6 | 6,772.8 | 6,219 | 5,990.4 | 5,127.3 | 4,491.7 | 3,926.3 | 3,484.9 | 3,299.5 | 2,707.3 | 2,301.8 | 2,301.8 | 2,269.5 | 2,045.5 | 1,883.6 | 1,657.2 | 1,496.3 | 1,202.1 | 1,244.6 | 1,184.9 | 1,039.6 | 926.9 | 867.2 | 806.6 | 919 | 937.6 | 937.8 | 871.1 | 843.7 | 807.7 | 774.1 | 712.4 | 639.1 | 575.4 | 521.9 | 469.3 |
Overige gereserveerde algehele resultaten
| -2,069.1 | -2,119.5 | -1,845.6 | -1,713.7 | -1,884.6 | -1,814.3 | -1,585.9 | -1,921.2 | -1,694.2 | -1,270.2 | -499 | -388 | -349.2 | -116.3 | -116.3 | -151.4 | -46.1 | -182.7 | -199.5 | -222.1 | -258 | -304.2 | -326.6 | -319.3 | -301.4 | -170 | -170 | -92 | -142 | -568.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,142.7 | 1,435.7 | 3,631.1 | 3,283.4 | 2,305.8 | 2,279.3 | 2,700.3 | 2,703.2 | 2,571.8 | 3,330.7 | 3,353.3 | 3,313.3 | 4,204.8 | 4,390.8 | -463.8 | -664 | -504.8 | -382.8 | -250.5 | -290.6 | -323.1 | -187.5 | -306 | -284 | -225 | -259 | -260 | -278 | -176 | 375.2 | -190.2 | -147.4 | -102.2 | -77.6 | -38.3 | 58.8 | 50.2 | 33.6 | 33.3 |
Totaal eigen vermogen van aandeelhouders
| 9,056.1 | 9,712.1 | 11,590.5 | 11,059.6 | 9,136.3 | 7,876.3 | 8,297.1 | 6,351.6 | 5,811.6 | 6,446.3 | 6,781.5 | 6,667.3 | 7,003.6 | 7,017 | 7,017 | 1,688 | 1,728.5 | 1,552 | 1,444.9 | 1,221.3 | 858.6 | 983.8 | 832.3 | 736.5 | 735.4 | 669.4 | 607.8 | 780.1 | 734.6 | 744.2 | 680.9 | 696.3 | 705.5 | 696.5 | 674.1 | 697.9 | 625.6 | 555.5 | 502.6 |
Totaal eigen vermogen
| 9,056.1 | 9,714.2 | 11,592.4 | 11,066.4 | 9,142.2 | 7,880 | 8,299.9 | 6,373.6 | 5,859.2 | 6,529.1 | 6,862.8 | 6,727.3 | 7,066.8 | 7,069.7 | 7,069.7 | 1,688 | 1,728.5 | 1,552 | 1,444.9 | 1,221.3 | 858.6 | 983.8 | 832.3 | 736.5 | 735.4 | 669.4 | 607.8 | 780.1 | 734.6 | 744.2 | 680.9 | 696.3 | 705.5 | 696.5 | 674.1 | 697.9 | 625.6 | 555.5 | 502.6 |
Totaal passiva en aandeelhoudersvermogen
| 23,663.8 | 24,963.3 | 28,197.6 | 23,566.3 | 20,596.6 | 19,408 | 19,079.9 | 15,670.5 | 15,308.5 | 15,544.7 | 16,535.7 | 15,691.6 | 15,949 | 15,040.5 | 15,139.4 | 4,879.1 | 4,779.9 | 3,935.4 | 3,545.1 | 2,850.6 | 2,423.8 | 2,418.2 | 2,055.7 | 1,884.8 | 1,890.6 | 1,932.9 | 1,758.7 | 1,659.6 | 1,670 | 1,701.1 | 1,576.9 | 1,607.6 | 1,547.9 | 1,493.8 | 1,491.2 | 1,405.2 | 1,387.5 | 1,208 | 778.4 |