Molson Coors Beverage Company
NYSE:TAP
55.87 (USD) • At close October 22, 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
| 868.9 | 600 | 637.4 | 770.1 | 523.4 | 1,057.9 | 418.6 | 560.9 | 430.9 | 624.6 | 442.3 | 624 | 1,078.9 | 1,217.6 | 734.2 | 216.2 | 377.023 | 182.186 | 39.413 | 123.013 | 19.44 | 59.167 | 77.133 | 119.761 | 163.808 | 160.038 | 168.875 | 110.905 | 32.386 | 27.168 | 82.2 | 39.7 | 14.7 | 63.7 | 43.9 | 72.2 | 113.5 | 150.5 | 166.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.572 | 72.759 | 113.185 | 96.19 | 42.163 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 868.9 | 600 | 637.4 | 770.1 | 523.4 | 1,057.9 | 418.6 | 560.9 | 430.9 | 624.6 | 442.3 | 624 | 1,078.9 | 1,217.6 | 734.2 | 216.2 | 377.023 | 182.186 | 39.413 | 123.013 | 19.44 | 59.167 | 309.705 | 192.52 | 276.993 | 256.228 | 211.038 | 110.905 | 32.386 | 27.168 | 82.2 | 39.7 | 14.7 | 63.7 | 43.9 | 72.2 | 113.5 | 150.5 | 166.1 |
| Nettovorderingen
| 879.4 | 866.2 | 879.4 | 687.1 | 820.3 | 871 | 902 | 805.3 | 525.9 | 621.7 | 728 | 753.4 | 726 | 729.5 | 717.2 | 635.4 | 871.152 | 828.599 | 829.7 | 825.06 | 751.072 | 705.426 | 108.732 | 127.078 | 159.66 | 126.609 | 124.485 | 114.343 | 116.755 | 106.327 | 76 | 108.6 | 169.6 | 157.8 | 141.7 | 152.1 | 109.2 | 99.6 | 90.7 |
| Voorraad
| 802.3 | 792.9 | 804.7 | 664.3 | 615.9 | 591.8 | 591.5 | 592.7 | 196.7 | 226.2 | 205.3 | 213.9 | 207.2 | 195 | 236.2 | 206.9 | 404.303 | 352.177 | 348.887 | 234.761 | 209.485 | 184.671 | 115.123 | 109.924 | 107.257 | 102.66 | 106.479 | 121.07 | 139.425 | 141.604 | 147.2 | 152.3 | 238.4 | 204.1 | 172.1 | 170.8 | 154.7 | 156.5 | 143 |
| Overige vlottende activa
| 297.9 | 378.9 | 457.2 | 297.3 | 224.8 | 245.6 | 277.6 | 210.7 | 105.3 | 79.2 | 111.7 | 156.7 | 105.9 | 78.8 | 75.2 | 47.1 | 100.899 | 84.277 | 78.985 | 82.154 | 86.032 | 83.656 | 23.454 | 23.703 | 23.584 | 27.729 | 32.362 | 36.103 | 39.364 | 40.119 | 78.3 | 81.1 | 119.9 | 96.4 | 98.3 | 85.8 | 74.3 | 66.4 | 54.8 |
| Totaal vlottende activa
| 2,848.5 | 2,638 | 2,778.7 | 2,418.8 | 2,184.4 | 2,766.3 | 2,189.7 | 2,169.6 | 1,258.8 | 1,578.9 | 1,537.7 | 1,748 | 2,118 | 2,220.9 | 1,762.8 | 1,107.1 | 1,776.814 | 1,458.356 | 1,468.242 | 1,268.216 | 1,078.848 | 1,053.896 | 606.529 | 497.751 | 612.821 | 548.991 | 517.194 | 416.642 | 362.52 | 355.166 | 383.7 | 381.7 | 542.6 | 522 | 456 | 480.9 | 451.7 | 473 | 454.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,444.5 | 4,222.8 | 4,192.4 | 4,250.3 | 4,546.5 | 4,608.3 | 4,673.7 | 4,507.4 | 1,590.8 | 1,798 | 1,970.1 | 1,995.9 | 1,430.1 | 1,388.7 | 1,292.5 | 1,301.9 | 2,696.153 | 2,421.484 | 2,305.561 | 1,445.584 | 1,450.785 | 1,380.239 | 869.71 | 735.793 | 714.001 | 714.441 | 733.117 | 814.102 | 887.409 | 922.208 | 884.1 | 904.9 | 1,335.9 | 1,171.8 | 1,012.9 | 1,033 | 975.8 | 901.2 | 827.9 |
| Goodwill
| 5,325.3 | 5,291.9 | 6,152.6 | 6,151 | 7,631.4 | 8,260.8 | 8,405.5 | 8,250.1 | 1,983.3 | 2,191.6 | 2,418.7 | 2,453.1 | 1,453.3 | 1,489.1 | 1,475 | 1,298 | 3,346.486 | 2,968.676 | 2,871.32 | 0 | 0 | 0 | 7 | 29.446 | 31.292 | 23.114 | 22.88 | 21.374 | 26.47 | 20.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12,614.6 | 12,800.1 | 13,286.8 | 13,556.1 | 13,656 | 13,776.4 | 14,296.5 | 14,031.9 | 4,745.7 | 5,755.8 | 6,825.1 | 7,234.8 | 4,586 | 4,655.1 | 4,534.7 | 3,923.4 | 5,039.363 | 4,395.294 | 4,423.324 | 1,471.864 | 1,348.532 | 1,256.145 | 86.289 | 0 | 31 | 23 | 23 | 21 | 0 | 21 | 12.8 | 13.5 | 25.8 | 22.6 | 23.3 | 21.7 | 3.4 | 3.5 | 3.5 |
| Goodwill en immateriële activa
| 17,939.9 | 18,092 | 19,439.4 | 19,707.1 | 21,287.4 | 22,037.2 | 22,702 | 22,282 | 6,729 | 7,947.4 | 9,243.8 | 9,687.9 | 6,039.3 | 6,144.2 | 6,009.7 | 5,221.4 | 8,385.849 | 7,363.97 | 7,294.644 | 1,471.864 | 1,348.532 | 1,256.145 | 86.289 | 29.446 | 31.292 | 23.114 | 22.88 | 21.374 | 26.47 | 20.509 | 12.8 | 13.5 | 25.8 | 22.6 | 23.3 | 21.7 | 3.4 | 3.5 | 3.5 |
| Langetermijnbeleggingen
| 48.2 | 49 | 77.7 | 45.7 | 13.3 | 71.4 | 63.7 | 0 | 2,441 | 2,388.6 | 2,506.5 | 2,431.8 | 2,487.9 | 2,574.1 | 2,613.6 | 2,418.7 | 71.239 | 75.243 | 70.964 | 0 | 0 | 0 | 95 | 0 | 3 | 31 | 47 | -76 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -48.2 | -49 | -77.7 | -45.7 | -13.3 | -71.4 | -63.7 | 0 | 20.2 | 58.2 | 38.3 | 125.4 | 149.9 | 188.2 | 177.9 | 105.3 | 336.907 | 131.349 | 61.611 | 168.304 | 204.804 | 0 | 62 | 0 | 79 | 66 | 76 | 76 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,142.2 | 915.5 | 1,208.5 | 954.9 | 841.5 | 698 | 681.5 | 382.5 | 236.5 | 225.2 | 283.7 | 194.6 | 198.6 | 181.5 | 164.6 | 262.2 | 184.604 | 153.011 | 598.243 | 303.556 | 403.257 | 607.131 | 20.164 | 366.314 | 106.262 | 77.052 | 15.892 | 110.418 | 110.458 | 73.693 | 70.3 | 73.3 | 82 | 45.3 | 38.6 | 35.2 | 25.6 | 18.2 | 10.7 |
| Totaal niet-vlottende activa
| 23,526.6 | 23,230.3 | 24,840.3 | 24,912.3 | 26,675.4 | 27,343.5 | 28,057.2 | 27,171.9 | 11,017.5 | 12,417.4 | 14,042.4 | 14,435.6 | 10,305.8 | 10,476.7 | 10,258.3 | 9,309.5 | 11,674.752 | 10,145.057 | 10,331.023 | 3,389.308 | 3,407.378 | 3,243.515 | 1,133.163 | 1,131.553 | 933.555 | 911.607 | 894.889 | 945.894 | 1,024.337 | 1,016.41 | 967.2 | 991.7 | 1,443.7 | 1,239.7 | 1,074.8 | 1,089.9 | 1,004.8 | 922.9 | 842.1 |
| Totaal activa
| 26,375.1 | 25,868.3 | 27,619 | 27,331.1 | 28,859.8 | 30,109.8 | 30,246.9 | 29,341.5 | 12,276.3 | 13,996.3 | 15,580.1 | 16,183.6 | 12,423.8 | 12,697.6 | 12,021.1 | 10,416.6 | 13,451.566 | 11,603.413 | 11,799.265 | 4,657.524 | 4,486.226 | 4,297.411 | 1,739.692 | 1,629.304 | 1,546.376 | 1,460.598 | 1,412.083 | 1,362.536 | 1,386.857 | 1,371.576 | 1,350.9 | 1,373.4 | 1,986.3 | 1,761.7 | 1,530.8 | 1,570.8 | 1,456.5 | 1,395.9 | 1,296.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,149.8 | 2,978.3 | 3,107.3 | 1,732.7 | 2,767.3 | 2,706.4 | 2,679.6 | 2,467.7 | 1,184.4 | 1,305 | 1,336.4 | 427 | 301.2 | 268.2 | 210.3 | 152.8 | 351.595 | 388.281 | 354.771 | 326.034 | 396.204 | 305.297 | 222.493 | 197.726 | 179.615 | 143.899 | 131.936 | 123.12 | 132.349 | 164.43 | 121.4 | 107.4 | 152.8 | 148.4 | 114.7 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 958.7 | 397.1 | 514.9 | 1,067.2 | 928.2 | 1,594.5 | 714.8 | 684.8 | 28.7 | 849.4 | 586.9 | 1,245.6 | 46.9 | 1.1 | 300.3 | 0.1 | 4.281 | 4.441 | 348.102 | 38.528 | 91.165 | 144.049 | 85 | 0 | 0 | 40 | 27.5 | 17 | 36 | 44 | 50 | 0 | 46.3 | 0 | 0 | 18 | 0 | 0 | 0 |
| Belastingschulden
| 255.1 | 239.9 | 242.6 | 257.6 | 278.3 | 244.1 | 292.9 | 317.3 | 201.6 | 215 | 216.6 | 212.3 | 246.2 | 0 | 0 | 0 | 292.64 | 0 | 284.74 | 0 | 212.481 | 178.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 654.7 | -288.7 | -386.1 | 637.5 | -387.7 | 244.1 | 0 | 0 | 0 | 164.8 | 138.1 | 611.7 | 808.1 | 1,050.6 | 912.1 | 816.3 | 1,338.843 | 1,373.104 | 1,275.136 | 0 | 433.872 | 491.151 | 178.781 | 0 | 0 | 141.551 | 133.245 | 112.369 | 106.435 | 83.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 329.4 | 288.7 | 386.1 | 472.2 | 387.7 | -244.1 | 4.9 | 5 | 4.1 | 6.1 | 80.7 | 314.4 | 121 | 14 | 158.2 | 16.9 | 40.858 | 34.29 | 258.607 | 812.335 | 212.481 | 207.394 | 31.271 | 181.61 | 213.089 | 58.462 | 66.465 | 39.959 | 48.879 | 88.627 | 205.2 | 162 | 233.1 | 172.5 | 147.7 | 266.2 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 4,092.6 | 3,375.4 | 3,622.2 | 3,909.6 | 3,695.5 | 4,300.9 | 3,399.3 | 3,157.5 | 1,217.2 | 2,325.3 | 2,142.1 | 2,598.7 | 1,277.2 | 1,333.9 | 1,580.9 | 986.1 | 1,735.577 | 1,800.116 | 2,236.616 | 1,176.897 | 1,133.722 | 1,147.891 | 517.545 | 379.336 | 392.704 | 383.912 | 359.146 | 292.448 | 323.663 | 380.214 | 376.6 | 269.4 | 432.2 | 320.9 | 262.4 | 284.2 | 209.3 | 200.7 | 183.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,312.1 | 6,165.2 | 6,647.2 | 7,208.2 | 8,109.5 | 8,893.8 | 10,598.7 | 11,387.7 | 2,908.7 | 2,337.1 | 3,213 | 3,422.5 | 1,914.9 | 1,959.6 | 1,412.7 | 1,831.7 | 2,260.596 | 2,129.845 | 2,136.668 | 893.678 | 1,159.838 | 1,383.392 | 20 | 105 | 105 | 105 | 145 | 176 | 195 | 131 | 175 | 220 | 220 | 110 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 465.8 | 0 | 654.4 | 763.2 | 716.6 | 726.6 | 860.9 | 1,208.6 | 212.2 | 558.4 | 482.9 | -115.5 | 165.5 | -88.9 | 290.8 | 931.7 | 1,280.027 | 1,108.593 | 1,323.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,697.2 | 2,646.4 | 2,704.6 | 2,381.6 | 2,258.6 | 2,128.9 | 1,648.6 | 1,699 | 799.8 | 784.3 | 911.4 | 948.5 | 532 | 547.5 | 533 | 629.8 | 891.298 | 607 | 606.126 | 149.927 | 195.523 | 156.437 | 61.635 | 89.986 | 78.733 | 65.779 | 76.219 | 76.083 | 69.916 | 71.66 | 53.4 | 79.7 | 159.7 | 181.2 | 191.3 | 205.2 | 189.1 | 181.1 | 165.5 |
| Overige niet-vlottende verplichtingen
| 372.3 | 766.1 | 326.5 | 447.2 | 406.5 | 323.8 | 304.4 | 267 | 75.3 | 105.1 | 166.9 | 1,337.8 | 844 | 1,102.9 | 1,110.9 | 47.6 | 90.926 | 93.721 | 87.564 | 798.988 | 729.767 | 627.84 | 189.2 | 122.593 | 128.4 | 131.109 | 95.15 | 102.518 | 103.262 | 114.501 | 114 | 118.9 | 75 | 58.1 | 16.2 | 19.3 | 26.3 | 18 | 11.4 |
| Totaal niet-vlottende verplichtingen
| 8,847.4 | 9,577.7 | 10,332.7 | 10,800.2 | 11,491.2 | 12,073.1 | 13,412.6 | 14,562.3 | 3,996 | 3,784.9 | 4,774.2 | 5,593.3 | 3,456.4 | 3,521.1 | 3,347.4 | 3,440.8 | 4,522.847 | 3,939.159 | 4,154.12 | 1,842.593 | 2,085.128 | 2,167.669 | 270.835 | 317.579 | 312.133 | 301.888 | 316.369 | 354.601 | 368.178 | 317.161 | 342.4 | 418.6 | 454.7 | 349.3 | 207.5 | 224.5 | 215.4 | 199.1 | 176.9 |
| Totaal passiva
| 12,940 | 12,953.1 | 13,954.9 | 14,709.8 | 15,186.7 | 16,374 | 16,811.9 | 17,719.8 | 5,213.2 | 6,110.2 | 6,916.3 | 8,192 | 4,733.6 | 4,855 | 4,928.3 | 4,426.9 | 6,258.424 | 5,739.275 | 6,390.736 | 3,019.49 | 3,218.85 | 3,315.56 | 788.38 | 696.915 | 704.837 | 685.8 | 675.515 | 647.049 | 691.841 | 697.375 | 719 | 688 | 886.9 | 670.2 | 469.9 | 508.7 | 424.7 | 399.8 | 360.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.773 | 0 | 0 | 2.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 455.2 | 517.6 | 522.1 | 522.2 | 662.4 | 662.8 | 662.9 | 681.3 | 712.9 | 771.7 | 824.3 | 836.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.523 | 0.679 | 0.632 | 0.377 | 0.365 | 9.612 | 9.519 | 9.801 | 9.703 | 9.688 | 9.736 | 9.989 | 10.007 | 12.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 7,484.3 | 6,894.1 | 7,401.5 | 6,544.2 | 7,617 | 7,692.9 | 7,206.1 | 6,119 | 4,496 | 4,439.9 | 4,233.2 | 3,900.5 | 3,689.7 | 3,241.5 | 2,734.9 | 2,199.4 | 1,950.455 | 1,673.455 | 1,422.987 | 1,398.003 | 1,231.802 | 1,086.965 | 954.981 | 908.123 | 825.07 | 756.531 | 730.628 | 671.972 | 647.53 | 623.418 | 584.4 | 645.4 | 1,064.3 | 1,057.5 | 1,037.2 | 1,042.4 | 1,013.9 | 983.9 | 942.5 |
| Overige gereserveerde algehele resultaten
| -1,116.3 | -1,205.5 | -1,006 | -1,167.8 | -1,162.2 | -1,150 | -860 | -1,545.5 | -1,694.9 | -898.4 | 154.9 | -72.3 | -129.7 | 171.1 | 20.7 | -396.8 | 1,104.929 | 316.978 | 186.989 | 97.675 | 3.16 | -134.457 | -13.188 | 3.262 | 0.993 | -1.926 | -3.796 | 2.09 | 3.76 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,372.8 | 6,483.5 | 6,499.5 | 6,466.4 | 6,302.2 | 6,301.7 | 6,217.1 | 6,163.9 | 3,529 | 3,550.1 | 3,426.5 | 3,302.5 | 4,086.3 | 4,384.6 | 4,322.4 | 4,176.1 | 4,092.484 | 3,826.244 | 3,714.109 | 105.111 | 32.049 | 19.731 | 0 | 11.203 | 5 | 10.505 | 0 | 29 | 33.719 | 37.285 | 47.5 | 40 | 35.1 | 34 | 23.7 | 19.7 | 17.9 | 12.2 | -6 |
| Totaal eigen vermogen van aandeelhouders
| 13,196 | 12,689.7 | 13,417.1 | 12,365 | 13,419.4 | 13,507.4 | 13,226.1 | 11,418.7 | 7,043 | 7,863.3 | 8,638.9 | 7,966.9 | 7,647.9 | 7,798.8 | 7,079.6 | 5,980.3 | 7,149.391 | 5,817.356 | 5,324.717 | 1,601.166 | 1,267.376 | 981.851 | 951.312 | 932.389 | 841.539 | 774.798 | 736.568 | 715.487 | 695.016 | 674.201 | 631.9 | 685.4 | 1,099.4 | 1,091.5 | 1,060.9 | 1,062.1 | 1,031.8 | 996.1 | 936.5 |
| Totaal eigen vermogen
| 13,435.1 | 12,915.2 | 13,664.1 | 12,621.3 | 13,673.1 | 13,735.8 | 13,435 | 11,621.7 | 7,063.1 | 7,886.1 | 8,663.8 | 7,991.6 | 7,690.2 | 7,842.6 | 7,092.8 | 5,989.7 | 7,193.142 | 5,864.138 | 5,408.529 | 1,638.034 | 1,267.376 | 981.851 | 951.312 | 932.389 | 841.539 | 774.798 | 736.568 | 715.487 | 695.016 | 674.201 | 631.9 | 685.4 | 1,099.4 | 1,091.5 | 1,060.9 | 1,062.1 | 1,031.8 | 996.1 | 936.5 |
| Totaal passiva en aandeelhoudersvermogen
| 26,375.1 | 25,868.3 | 27,619 | 27,331.1 | 28,859.8 | 30,109.8 | 30,246.9 | 29,341.5 | 12,276.3 | 13,996.3 | 15,580.1 | 16,183.6 | 12,423.8 | 12,697.6 | 12,021.1 | 10,416.6 | 13,451.566 | 11,603.413 | 11,799.265 | 4,657.524 | 4,486.226 | 4,297.411 | 1,739.692 | 1,629.304 | 1,546.376 | 1,460.598 | 1,412.083 | 1,362.536 | 1,386.857 | 1,371.576 | 1,350.9 | 1,373.4 | 1,986.3 | 1,761.7 | 1,530.8 | 1,570.8 | 1,456.5 | 1,395.9 | 1,296.7 |