Molson Coors Beverage Company
NYSE:TAP
55.87 (USD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 956.4 | -186.5 | 1,008.5 | -945.7 | 246.2 | 1,134.6 | 1,436.4 | 1,981.8 | 362.8 | 517.8 | 572.5 | 439.1 | 677.1 | 709.9 | 723.2 | 388 | 497.192 | 361.031 | 134.944 | 196.736 | 174.657 | 161.653 | 122.964 | 109.617 | 92.284 | 67.784 | 82.26 | 43.425 | 43.178 | 58.12 | -41.9 | 6.3 | 23.9 | 38.9 | 13.1 |
| Afschrijvingen & Amortisatie
| 682.8 | 684.8 | 786.1 | 922 | 859 | 857.5 | 812.8 | 388.4 | 314.4 | 313 | 320.5 | 272.7 | 217.1 | 202.3 | 187.4 | 273.4 | 345.843 | 438.354 | 392.814 | 268.377 | 243.611 | 230.299 | 121.091 | 129.283 | 123.77 | 115.815 | 117.166 | 121.121 | 122.83 | 120.793 | 119 | 114.8 | 143.9 | 130.4 | 122.4 |
| Uitgestelde Inkomstenbelasting
| 296.1 | 124 | 230.5 | 301.8 | 233.7 | 225.2 | -53.2 | 1,050.7 | 51.8 | 0.2 | -17.6 | 72.5 | 38.9 | 68 | 127.8 | 85.1 | -97.948 | 1.368 | -23.049 | 6.215 | 53.497 | -2.819 | -19.176 | 6.87 | 20.635 | -8.751 | -15.043 | 17.696 | -1.744 | 18.23 | -26.3 | -49 | -21.5 | -10.2 | -13.8 |
| Aandelen Gebaseerde Vergoedingen
| 44.9 | 33.6 | 32.1 | 24.2 | 8.5 | 42.6 | 58.3 | 29.9 | 18.4 | 23.5 | 19.5 | 14 | 24.7 | 27.4 | 22.8 | 55.9 | 37.387 | 22.143 | 55.229 | 8.398 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 80.4 | -183.2 | -36.1 | 76.1 | -12.5 | -88 | 16.8 | 187.2 | 22.6 | 15 | 96.4 | 183.8 | -26.1 | -162.5 | -105.5 | -410.2 | -235.567 | -1.817 | -215.12 | 11.63 | 69.931 | -131.003 | 0.612 | 20.324 | -37.183 | 21.294 | 53.896 | 0.335 | -75.441 | -6.634 | 96.9 | -23.9 | -22.8 | 60.7 | -7.7 |
| Vorderingen
| -0.7 | -108.5 | -137.6 | 160.8 | 38.5 | -38.4 | -7.2 | 65.6 | 60.8 | 22.3 | 70.4 | 105.5 | -29 | -7.8 | -63.3 | -128.2 | -47.715 | 57.734 | -276.737 | -35.671 | 31.067 | -254.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 21.7 | -64.6 | -143.9 | -46.2 | -17.7 | -10.6 | 21.3 | -23.2 | 10.9 | -16.5 | 4.2 | 54.1 | -17.1 | -10.1 | -11.7 | 39.3 | -23.133 | 7.825 | 47.233 | -3.441 | -5.549 | 39.21 | -5.199 | -3.087 | -4.373 | 4.176 | 14.051 | 18.076 | 2.135 | 5.627 | 5.1 | -5.8 | -34.3 | -32 | -1.4 |
| Crediteuren
| 50.2 | -16.1 | 137.6 | -160.8 | -38.5 | 27.6 | 31 | 144.9 | -111 | 52.7 | -74.6 | 47 | 88.3 | 45.3 | 21 | -10.5 | -27.483 | 4.151 | 16.724 | 28.961 | 47.058 | 83.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.2 | 6 | 107.8 | 122.3 | 5.2 | -66.6 | -28.3 | -0.1 | 61.9 | -43.5 | 96.4 | -22.8 | -68.3 | -189.9 | -51.5 | -310.8 | -137.236 | -71.527 | -2.34 | 21.781 | -2.645 | 0.719 | 5.811 | 23.411 | -32.81 | 17.118 | 39.845 | -17.741 | -77.576 | -12.261 | 91.8 | -18.1 | 11.5 | 92.7 | -6.3 |
| Overige Niet-Contante Posten
| 18.4 | 1,029.3 | -447.6 | 1,317.3 | 562.4 | 159.4 | -404.8 | -2,511.1 | -73.6 | 403.1 | 176.9 | 1.6 | -63.6 | -95.4 | -131.5 | 19.3 | 69.13 | 12.165 | 77.457 | 8.552 | 2.03 | 0.415 | 6.591 | 11.068 | -29.718 | -14.997 | 22.274 | 12.535 | 1.274 | -4.891 | -13.1 | -13.5 | 1.5 | 11.2 | 46.2 |
| Kasstroom uit Operationele Activiteiten
| 2,079 | 1,502 | 1,573.5 | 1,695.7 | 1,897.3 | 2,331.3 | 1,866.3 | 1,126.9 | 696.4 | 1,272.6 | 1,168.2 | 983.7 | 868.1 | 749.7 | 824.2 | 411.5 | 616.037 | 833.244 | 422.275 | 499.908 | 544.138 | 258.545 | 193.396 | 285.417 | 169.788 | 181.145 | 260.553 | 195.112 | 90.097 | 186.426 | 168.5 | 155.8 | 164.1 | 231 | 160.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -671.5 | -661.4 | -522.6 | -574.8 | -593.8 | -651.7 | -599.6 | -341.8 | -275 | -259.5 | -293.9 | -222.3 | -235.4 | -177.9 | -124.7 | -230.5 | -428.349 | -446.376 | -406.045 | -211.53 | -240.355 | -239.547 | -244.548 | -154.324 | -134.377 | -104.505 | -60.373 | -64.799 | -145.797 | -160.314 | -120.4 | -115.5 | -354.5 | -302 | -149.6 |
| Netto Overnames
| -63.7 | 32.2 | 26 | 158.8 | 115.9 | 32.5 | 60.5 | -12,127.8 | -84.1 | 10.2 | -40.5 | -2,324.7 | -141.9 | -14.6 | 16.3 | -52.4 | -26.7 | 79.465 | -16.561 | 0 | 0 | -1,587.3 | 63.529 | 6.427 | 3.821 | 2.264 | 3.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,253.7 | -1,442.7 | 0 | 0 | -110.6 | -9.9 | -10.9 | -66.3 | -31.5 | -55.729 | -27.982 | -25.369 | 0 | 0 | 27.357 | -228.237 | -356.741 | -94.97 | -101.682 | -122.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086.9 | 1,441.1 | 0 | 0 | 15.7 | 15.4 | 51.7 | 32.1 | 48.6 | 32.352 | 34.152 | 42.46 | 0 | 0 | 232.758 | 268.093 | 208.176 | 105.92 | 62.393 | 39.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 61.2 |
| Overige Investeringsactiviteiten
| -106.5 | 4.1 | -13.3 | 2.4 | 44.6 | -17.4 | 61.4 | 183 | 24.4 | 9.9 | 57.4 | 6.8 | 33.7 | -115.7 | -51.5 | -3.7 | 39.279 | 65.928 | 92.807 | 144.082 | 10.431 | -17.606 | -55.586 | -1.079 | 28.843 | 17.489 | 12.475 | 7.887 | 29.625 | -14.357 | 1.1 | -24.9 | 4.7 | -7.6 | -3.7 |
| Kasstroom uit Investeringsactiviteiten
| -841.7 | -625.1 | -509.9 | -413.6 | -433.3 | -669.1 | -538.2 | -12,286.6 | -334.7 | -239.4 | -277 | -2,635.1 | -338.1 | -267.4 | -194.1 | -269.5 | -439.147 | -294.813 | -312.708 | -67.448 | -229.924 | -1,584.338 | -196.749 | -297.541 | -90.763 | -124.041 | -127.926 | -56.912 | -116.172 | -174.671 | -119.3 | -140.4 | -349.8 | -309 | -92.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -404.8 | -509.1 | -1,006.6 | -918.9 | -1,586.2 | -319.8 | -3,000.1 | -9,235.6 | -5.8 | -588.3 | -1,332.2 | -773.2 | -118.5 | -42 | -23.4 | -245.3 | -811.549 | -446.368 | -2,471.614 | 0 | -84.17 | 0 | -51.551 | 0 | -40 | -27.5 | -20.5 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 14.9 | 3.1 | 4.6 | 4.1 | 1.6 | 16 | 4 | 2,536.8 | 34.6 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 83.348 | 55.229 | 66.764 | 2.491 | 15.645 | 10.701 | 17.232 | 9.728 | 9.823 | 24.588 | 0.649 | 4.117 | 2.102 | 7.4 | 5 | 1.6 | 9.1 | 4.1 |
| Terugkoop van Gewone Aandelen
| -205.8 | -51.5 | -4.6 | -4.1 | -1.6 | 0 | 0 | 0 | -150.1 | 0 | 0 | 0 | -321.1 | 0 | 0 | 0 | 0 | 82.78 | 2,359.596 | 0 | 84.17 | 0 | -72.345 | -19.989 | -20.722 | -27.599 | -60.151 | -2.95 | -9.936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -354.7 | -329.3 | -147.8 | -125.3 | -424.4 | -354.2 | -353.4 | -352.9 | -303.4 | -273.6 | -234.6 | -237.2 | -228.1 | -201.1 | -170.4 | -159.4 | -131.769 | -128.353 | -109.96 | -37.753 | -29.82 | -29.669 | -29.51 | -26.564 | -23.745 | -21.893 | -20.523 | -18.983 | -19.066 | -19.146 | -19 | -18.8 | -18.7 | -18.6 | -18.4 |
| Overige Financieringsactiviteiten
| -31 | -2.7 | -17.8 | -26.2 | 3.6 | -334.9 | 1,857.1 | 2,435.2 | -83.8 | 59.9 | 507.6 | 2,181.8 | -9 | 235.5 | 76.6 | 137.8 | 951.753 | 7.354 | -22.026 | -364.675 | -330.064 | 1,305.692 | 103.861 | -2.235 | -1.692 | 1.14 | 4.544 | -38 | 111.884 | -49.976 | 5 | 23.4 | 153.7 | 107.4 | -20.4 |
| Kasstroom uit Financieringsactiviteiten
| -981.4 | -889.5 | -1,172.2 | -1,070.4 | -2,007 | -1,008.9 | -1,496.4 | 11,317.9 | -531.5 | -802 | -1,059.2 | 1,171.4 | -665.1 | -7.6 | -117.2 | -266.9 | 8.435 | -401.239 | -188.775 | -335.664 | -357.393 | 1,291.668 | -38.844 | -31.556 | -76.431 | -66.029 | -72.042 | -59.284 | 30.999 | -67.02 | -6.6 | 9.6 | 136.6 | 97.9 | -34.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13 | -24.8 | -24.1 | 35 | 8.5 | -14 | 26 | -28.2 | -43.4 | -48.9 | -13.7 | 25.1 | -3.6 | 8.7 | 5.1 | -35.9 | 9.512 | 5.581 | -4.392 | 6.777 | 3.452 | 16.159 | -0.431 | -0.367 | 1.176 | 0.088 | -2.615 | -0.397 | 0.294 | 0.222 | -49.2 | -15.4 | 185.7 | 78 | -68.1 |
| Netto Kasstroomverandering
| 268.9 | -37.4 | -132.7 | 246.7 | -534.5 | 639.3 | -142.3 | 130 | -193.7 | 182.3 | -181.7 | -454.9 | -138.7 | 483.4 | 518 | -160.8 | 194.837 | 142.773 | -83.6 | 103.573 | -39.727 | -17.966 | -42.628 | -44.047 | 3.77 | -8.837 | 57.97 | 78.519 | 5.218 | -55.043 | -6.6 | 9.6 | 136.6 | 97.9 | -34.7 |
| Kaspositie aan het Einde van de Periode
| 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 | 33.1 | 24.3 | 200.3 | 141.8 | -24.3 |