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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 454.6395.6142.31,381297.7311.4637.51,131.8465.4496.6496.2716906.91,745.41,745.4211.6240.4176.6657.8250204.4121.7115.293.688110.1152.28475.469.343.781.158.394.755.436.646.553.159.4
Kortetermijnbeleggingen 001.20000014.913.221.718.5000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 454.6395.6142.31,381297.7311.4637.51,131.8465.4496.6496.2716906.91,745.41,745.4211.6240.4176.6657.8250204.4121.7115.293.688110.1152.28475.469.343.781.158.394.755.436.646.553.159.4
Nettovorderingen 1,3021,2311,560.81,512.21,454.61,607.81,635.91,302.81,331.81,396.71,6331,538.21,553.21,417.11,417.1677.7848.4749.6609.6582482.4548551.3531.9546.1517472.5446.3438.7410.3371.2354.9352.6330.6360.1336.7333.1249.5230
Voorraad 4,738.65,861.15,446.82,737.42,2552,373.52,018.41,4781,526.41,562.71,485.81,316.61,438.61,2721,272514.7567.3598.9460.7413.4377.1414.7410.1398.1381.2380.9301.2338.1349.1369.2308.1302299.6291.8313.2308318.1250.7158.7
Overige vlottende activa 522.1487610.9405.4449.3276.7274.3352.5338.5463.3338394424266157.1998789.28144.351.916.660.141.175.778.479.442.551.939.735.640.733.427.13129.246.975.438.9
Totaal vlottende activa 7,017.37,974.78,526.46,0364,456.64,569.44,566.14,788.53,662.13,948.83,963.14,098.24,322.74,700.54,815.61,5031,768.41,638.51,825.61,371.91,200.71,190.41,141.41,094.31,0911,086.41,005.3910.9915.1888.5758.6778.7743.9744.2759.7710.5744.6628.7487
Niet-vlottende activa:
Materiële vaste activa, netto 2,672.82,353.12,347.12,053.81,959.51,915.21,742.51,451.21,450.21,454.11,485.31,333.71,250.91,166.51,166.5579.8569.3559.4467.1398.9413.3494.8494.3503.7520.6511.4513.2570.4532.1559.8566.5566.6561.7538.3519.6490.8448.3383.5252.1
Goodwill 7,995.98,502.78,784.210,038.19,237.58,956.78,776.16,6947,084.37,275.57,565.37,021.16,920.15,941.95,941.91,747.41,537.71,100.2740.9639.5432.803042392542571511481790000000000
Immateriële activa 3,949.24,474.84,699.84,055.83,6223,484.53,507.42,299.52,541.52,751.73,067.62,934.63,1172,872.22,872.2856.9714.9521.31,060.4783.3643.3544.9236.1175.9185.2196.9104.198.9131.8164.6171.5175.3137.9104.3108.698.3104.1960
Goodwill en immateriële activa 11,945.112,977.513,490.614,093.512,859.512,441.112,283.58,993.59,625.810,027.210,632.99,955.710,037.18,814.18,814.12,605.42,252.61,621.51,060.4783.3643.3544.9236.1175.9185.2196.9104.198.9131.8164.6171.5175.3137.9104.3108.698.3104.1960
Langetermijnbeleggingen 1703.30161.7166.1176.9180.91.4006.40000000000000000-160000000000
Belastingvorderingen 0.40-3.30-161.7-166.1-176.9-180.9-1.400-6.40000000000000000160000000000
Overige niet-vlottende activa 2,011.21,6583,833.51,3831,321482.3487.8437.3570.4114.6454.4304338.3359.4343.2190.9189.6116192296.5166.5188.1183.9110.993.8138.2136.179.49188.280.387104.4107103.3105.690.599.839.3
Totaal niet-vlottende activa 16,646.516,988.619,671.217,530.316,14014,838.614,513.810,88211,646.411,595.912,572.611,593.411,626.310,34010,323.83,376.13,011.52,296.91,719.51,478.71,223.11,227.8914.3790.5799.6846.5753.4748.7754.9812.6818.3828.9804749.6731.5694.7642.9579.3291.4
Totaal activa 23,663.824,963.328,197.623,566.320,596.619,40819,079.915,670.515,308.515,544.716,535.715,691.615,94915,040.515,139.44,879.14,779.93,935.43,545.12,850.62,423.82,418.22,055.71,884.81,890.61,932.91,758.71,659.61,6701,701.11,576.91,607.61,547.91,493.81,491.21,405.21,387.51,208778.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,298.92,344.43,438.92,446.42,087.82,233.22,0211,640.41,533.11,579.21,575.91,350.11,312.6998.6998.6461.5508.6445.2327.7300.4240.2260.3247.7239.8225172.1155.5130.8112.7125.3103.3298.2128.1111.8115.90000
Kortlopende schulden 1,203.62,104.12,242.41.5340.4378.6988.712.17.67.5402.611.5526.6417.7417.7227.6292.8320170.2102.5157.7149.6297.4213.7157222130.82091.393.752.128.618.33015.829.478.363.312.1
Belastingschulden 288.5260.7320.4241243.967.5142.1117.6157.6139.287.822000185.6000000000000000000000000
Uitgestelde opbrengsten 31.729.642.2108.7108.998.698.981.989.284.479.7155.80-114.4540.900374.30326.40-120.6-5.2000000000000000
Overige kortlopende verplichtingen 2,3492,0823,0372,001.71,868.61,240.41,253.21,073.11,172.71,160.91,1721,402.41,429.31,325.91,271.9508476.1485.93.1415.929.2271401259311308336.4230.8183.7202.5201.73.1162.5140.6152237.2233.4152136.9
Totaal kortlopende verplichtingen 5,883.26,560.18,760.54,558.34,405.73,950.84,361.82,807.52,802.62,8323,230.22,919.83,268.52,627.82,742.21,1981,277.51,251.1875.3818.8753.5680.9825.5707.3693702.1622.7381.6387.7421.5357.1329.9308.9282.4283.7266.6311.7215.3149
Langlopende verplichtingen:
Langetermijnschulden 6,1015,352.94,353.64,245.43,176.43,819.82,8433,815.33,836.63,839.83,799.43,526.52,925.83,018.13,018.11,418.11,212.1679.2895.3481.8534.5564.3196.8248.7290344.8283.7342.6391.1387.1377.2438396.7398.1416.4339.4354.1363.481.4
Uitgestelde opbrengsten niet-vlottend 378.90-580.8-568-731.2-705.3-434.2-735.4-825.9-992.7-914.4-946.9-905-901.1642.8-119.500000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 333.2709.2711.2568731.2705.3434.2735.4825.9992.7914.4946.9905901.1901.1119.581.767.283.4900000000016.414.436057.257.155.446.140.420.326
Overige niet-vlottende verplichtingen 1,911.42,626.93,360.73,696.23,872.33,757.43,575.22,674.12,810.12,343.82,643.32,5182,687.92,324.9765.5575480.1385.9246.2238.7277.2189.2201.1192.3172.2216.6244.5155.3140.2133.9125.7143.479.659.761.655.255.753.519.4
Totaal niet-vlottende verplichtingen 8,724.58,6897,844.77,941.67,048.77,577.26,418.26,489.46,646.76,183.66,442.76,044.55,613.75,3435,327.51,993.11,773.91,132.31,224.9810.5811.7753.5397.9441462.2561.4528.2497.9547.7535.4538.9581.4533.5514.9533.4440.7450.2437.2126.8
Totaal passiva 14,607.715,249.116,605.212,499.911,454.411,52810,7809,296.99,449.39,015.69,672.98,964.38,882.27,970.88,069.73,191.13,051.42,383.42,100.21,629.31,565.21,434.41,223.41,148.31,155.21,263.51,150.9879.5935.4956.9896911.3842.4797.3817.1707.3761.9652.5275.8
Eigen vermogen:
Preferente aandelen 0620.3620.31,5001,5007507500017.200.2004,854.6000000049.169.31040.20.20.100000000000
Gewone aandelen 442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3440.7440.7440.7233.9233.9233.9237.7237.7237.6230.9230.9230.9230.92312312311150000000000
Ingehouden winsten 8,540.29,333.38,742.47,547.66,772.86,2195,990.45,127.34,491.73,926.33,484.93,299.52,707.32,301.82,301.82,269.52,045.51,883.61,657.21,496.31,202.11,244.61,184.91,039.6926.9867.2806.6919937.6937.8871.1843.7807.7774.1712.4639.1575.4521.9469.3
Overige gereserveerde algehele resultaten -2,069.1-2,119.5-1,845.6-1,713.7-1,884.6-1,814.3-1,585.9-1,921.2-1,694.2-1,270.2-499-388-349.2-116.3-116.3-151.4-46.1-182.7-199.5-222.1-258-304.2-326.6-319.3-301.4-170-170-92-142-568.8000000000
Overige totale aandeelhoudersvermogen 2,142.71,435.73,631.13,283.42,305.82,279.32,700.32,703.22,571.83,330.73,353.33,313.34,204.84,390.8-463.8-664-504.8-382.8-250.5-290.6-323.1-187.5-306-284-225-259-260-278-176375.2-190.2-147.4-102.2-77.6-38.358.850.233.633.3
Totaal eigen vermogen van aandeelhouders 9,056.19,712.111,590.511,059.69,136.37,876.38,297.16,351.65,811.66,446.36,781.56,667.37,003.67,0177,0171,6881,728.51,5521,444.91,221.3858.6983.8832.3736.5735.4669.4607.8780.1734.6744.2680.9696.3705.5696.5674.1697.9625.6555.5502.6
Totaal eigen vermogen 9,056.19,714.211,592.411,066.49,142.27,8808,299.96,373.65,859.26,529.16,862.86,727.37,066.87,069.77,069.71,6881,728.51,5521,444.91,221.3858.6983.8832.3736.5735.4669.4607.8780.1734.6744.2680.9696.3705.5696.5674.1697.9625.6555.5502.6
Totaal passiva en aandeelhoudersvermogen 23,663.824,963.328,197.623,566.320,596.619,40819,079.915,670.515,308.515,544.716,535.715,691.615,94915,040.515,139.44,879.14,779.93,935.43,545.12,850.62,423.82,418.22,055.71,884.81,890.61,932.91,758.71,659.61,6701,701.11,576.91,607.61,547.91,493.81,491.21,405.21,387.51,208778.4