TreeHouse Foods, Inc.
NYSE:THS
37.52 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 320.3 | 43 | 308.6 | 364.6 | 202.3 | 164.3 | 132.8 | 62.111 | 34.919 | 51.981 | 46.475 | 94.407 | 3.279 | 6.323 | 4.415 | 2.687 | 9.23 | 0.006 | 8.001 | 0.165 | 1.105 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 27.2 | 0 | 0 | 0 | 0 | 14.1 | 10.419 | 8.388 | 9.148 | 8.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 320.3 | 43 | 308.6 | 364.6 | 202.3 | 164.3 | 146.9 | 72.53 | 43.307 | 61.129 | 55.155 | 94.407 | 3.279 | 6.323 | 4.415 | 2.687 | 9.23 | 0.006 | 8.001 | 0.165 | 1.105 | 0 | 0 |
| Nettovorderingen
| 175.6 | 158.8 | 209.2 | 308.8 | 270.6 | 351.3 | 329.8 | 429.033 | 203.198 | 233.656 | 152.763 | 124.648 | 115.168 | 126.644 | 86.557 | 86.837 | 76.951 | 56.393 | 34.636 | 30.411 | 29.175 | 0 | 0 |
| Voorraad
| 534 | 589.5 | 677.8 | 598.6 | 544 | 839.7 | 918.3 | 978.037 | 584.115 | 594.098 | 405.698 | 347.353 | 329.374 | 287.395 | 264.933 | 245.79 | 297.692 | 215.766 | 114.562 | 115.294 | 132.662 | 0 | 0 |
| Overige vlottende activa
| 24.9 | 23.2 | 60.2 | 156.8 | 202.6 | 61.8 | 89.7 | 81.149 | 16.583 | 60.553 | 36.073 | 22.003 | 20.573 | 4.081 | 4.081 | 4.081 | 0.544 | 1.604 | 1.97 | 5.944 | 25.638 | 0 | 0 |
| Totaal vlottende activa
| 1,054.8 | 814.5 | 1,255.8 | 1,428.8 | 1,219.5 | 1,417.1 | 1,484.7 | 1,560.749 | 847.203 | 949.436 | 649.689 | 588.411 | 468.394 | 440.803 | 370.652 | 356.479 | 394.275 | 284.771 | 166.66 | 159.783 | 196.669 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 930.6 | 850.9 | 1,184.7 | 1,230.7 | 1,220.5 | 1,274.4 | 1,294.4 | 1,359.32 | 541.528 | 543.778 | 462.275 | 425.307 | 406.558 | 386.191 | 276.033 | 270.664 | 265.007 | 207.197 | 117.438 | 125.246 | 116.112 | 0 | 0 |
| Goodwill
| 1,824.7 | 1,817.6 | 2,181.4 | 2,178.7 | 2,107.3 | 2,161.4 | 2,182 | 2,447.241 | 1,649.794 | 1,667.985 | 1,119.204 | 1,073.191 | 1,068.419 | 1,076.321 | 575.007 | 560.874 | 590.791 | 382.582 | 293.374 | 308.695 | 308.695 | 0 | 0 |
| Immateriële activa
| 257.4 | 296 | 555 | 615 | 554.7 | 700.2 | 773 | 1,137.558 | 646.655 | 716.298 | 475.756 | 417.561 | 437.86 | 463.617 | 162.736 | 167.665 | 202.381 | 61.073 | 325.599 | 39.198 | 39.096 | 0 | 0 |
| Goodwill en immateriële activa
| 2,082.1 | 2,113.6 | 2,736.4 | 2,793.7 | 2,662 | 2,861.6 | 2,955 | 3,584.799 | 2,296.449 | 2,384.283 | 1,594.96 | 1,490.752 | 1,506.279 | 1,539.938 | 737.743 | 728.539 | 793.172 | 443.655 | 325.599 | 347.893 | 347.791 | 0 | 0 |
| Langetermijnbeleggingen
| 17.9 | 454.2 | -156.5 | -158.3 | -101.5 | -154.2 | -178.4 | -422.159 | -279.108 | -35.564 | -21.909 | -7.998 | -3.854 | -3.499 | 0 | 0 | -0.714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 111.4 | 108.7 | 156.5 | 158.3 | 101.5 | 154.2 | 178.4 | 422.159 | 279.108 | 35.564 | 21.909 | 7.998 | 3.854 | 3.499 | 3.397 | 6.769 | 3.504 | 1.216 | 2.569 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -90.2 | -88 | 30.1 | 32.5 | 37.4 | 46.2 | 45.2 | 40.954 | 17.616 | 25.507 | 14.13 | 21.403 | 23.298 | 24.316 | -3.397 | -6.769 | 0.714 | -1.216 | -2.569 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,051.8 | 3,439.4 | 3,951.2 | 4,056.9 | 3,919.9 | 4,182.2 | 4,294.6 | 4,985.073 | 2,855.593 | 2,953.568 | 2,071.365 | 1,937.462 | 1,936.135 | 1,950.445 | 1,013.776 | 999.203 | 1,061.683 | 650.852 | 443.037 | 473.139 | 463.903 | 0 | 0 |
| Totaal activa
| 4,106.6 | 4,253.9 | 5,207 | 5,485.7 | 5,139.4 | 5,599.3 | 5,779.3 | 6,545.822 | 3,702.796 | 3,903.004 | 2,721.054 | 2,525.873 | 2,404.529 | 2,391.248 | 1,384.428 | 1,355.682 | 1,455.958 | 935.623 | 609.697 | 632.922 | 660.572 | 639.935 | 674.095 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 534.9 | 618.7 | 786 | 627.7 | 508.4 | 577.9 | 451.3 | 458.127 | 202.065 | 217.226 | 154.378 | 121.404 | 109.178 | 0 | 0 | 0 | 102.626 | 51.097 | 61.457 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 40.6 | 0.6 | 15.6 | 49.5 | 15.3 | 1.2 | 10.1 | 66.421 | 14.893 | 14.373 | 1.551 | 1.944 | 1.954 | 0.976 | 0.906 | 0.475 | 0.677 | 0.543 | 0.321 | 0.215 | 4.035 | 0 | 0 |
| Belastingschulden
| 9.8 | 6.4 | 6.1 | 6.8 | 14.5 | 9.9 | 7.4 | 30.96 | 1.499 | 5.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.8 | 108.7 | 222.3 | 208.7 | 273.2 | 9.9 | 7.4 | 30.96 | 1.499 | 5.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 119 | 99.8 | 52.3 | 104.8 | 16.5 | 246.2 | 131 | 137.686 | 57.016 | 73.687 | 84.435 | 63.682 | 60.347 | 202.384 | 148.819 | 187.795 | 41.464 | 37.806 | 0.093 | 56.711 | 60.379 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 704.3 | 827.8 | 1,076.2 | 990.7 | 813.4 | 835.2 | 599.8 | 693.194 | 275.473 | 311.233 | 240.364 | 187.03 | 171.479 | 203.36 | 149.725 | 188.27 | 144.767 | 89.446 | 61.871 | 56.926 | 64.414 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,395.8 | 1,553.1 | 2,034.7 | 2,343.5 | 2,250.2 | 2,297.4 | 2,535.7 | 2,724.76 | 1,221.741 | 1,445.488 | 938.945 | 898.1 | 902.929 | 976.452 | 401.64 | 475.233 | 620.452 | 239.115 | 6.144 | 28.296 | 21.17 | 9.996 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 165.2 | 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
| 111.4 | 108.7 | 156.5 | 158.3 | 101.5 | 154.2 | 178.4 | 422.159 | 279.108 | 319.454 | 228.569 | 212.461 | 202.258 | 194.917 | 45.381 | 27.485 | 27.517 | 4.293 | 9.421 | 32.407 | 22.286 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 65.1 | 77.3 | 94.2 | 128.2 | 143.4 | 170.6 | 202.1 | 202.385 | 71.615 | 67.572 | 40.058 | 49.027 | 54.346 | 38.553 | 31.453 | 44.563 | 33.913 | 26.52 | 18.906 | 20.538 | 23.509 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,737.5 | 1,739.1 | 2,285.4 | 2,630 | 2,495.1 | 2,622.2 | 2,916.2 | 3,349.304 | 1,572.464 | 1,832.514 | 1,207.572 | 1,159.588 | 1,159.533 | 1,209.922 | 478.474 | 547.281 | 681.882 | 269.928 | 34.471 | 81.241 | 66.965 | 9.996 | 0 |
| Totaal passiva
| 2,441.8 | 2,566.9 | 3,361.6 | 3,620.7 | 3,308.5 | 3,457.4 | 3,516 | 4,042.498 | 1,847.937 | 2,143.747 | 1,447.936 | 1,346.618 | 1,331.012 | 1,413.282 | 628.199 | 735.551 | 826.649 | 359.374 | 96.342 | 138.167 | 131.379 | 122.731 | 0 |
| 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 |
| Gewone aandelen
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.567 | 0.431 | 0.427 | 0.365 | 0.362 | 0.359 | 0.354 | 0.32 | 0.315 | 0.312 | 0.312 | 0.311 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -248.9 | -302 | -155.7 | -143.2 | -157 | 185.9 | 245.9 | 532.135 | 760.729 | 645.819 | 555.939 | 468.951 | 380.588 | 286.181 | 195.262 | 113.948 | 85.724 | 44.108 | -0.748 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -76.1 | -83.7 | -53.6 | -64 | -84 | -97.1 | -61.5 | -101.275 | -113.468 | -64.331 | -31.763 | -16.64 | -22.362 | -12.034 | -26.951 | -63.394 | -7.097 | -5.105 | -2.279 | -2.462 | -1.166 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,989.2 | 2,072.1 | 2,054.1 | 2,071.6 | 2,071.3 | 2,052.5 | 2,078.3 | 2,071.897 | 1,207.167 | 1,177.342 | 748.577 | 726.582 | 714.932 | 703.465 | 587.598 | 569.262 | 550.37 | 536.934 | 516.071 | -494.755 | -529.193 | 517.204 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,664.8 | 1,687 | 1,845.4 | 1,865 | 1,830.9 | 2,141.9 | 2,263.3 | 2,503.324 | 1,854.859 | 1,759.257 | 1,273.118 | 1,179.255 | 1,073.517 | 977.966 | 756.229 | 620.131 | 629.309 | 576.249 | 513.355 | -497.217 | -530.359 | 517.204 | 561.164 |
| Totaal eigen vermogen
| 1,664.8 | 1,687 | 1,845.4 | 1,865 | 1,830.9 | 2,141.9 | 2,263.3 | 2,503.324 | 1,854.859 | 1,759.257 | 1,273.118 | 1,179.255 | 1,073.517 | 977.966 | 756.229 | 620.131 | 629.309 | 576.249 | 513.355 | -497.217 | -530.359 | 517.204 | 561.164 |
| Totaal passiva en aandeelhoudersvermogen
| 4,106.6 | 4,253.9 | 5,207 | 5,485.7 | 5,139.4 | 5,599.3 | 5,779.3 | 6,545.822 | 3,702.796 | 3,903.004 | 2,721.054 | 2,525.873 | 2,404.529 | 2,391.248 | 1,384.428 | 1,355.682 | 1,455.958 | 935.623 | 609.697 | -359.05 | -398.98 | 639.935 | 674.095 |