Interface, Inc.
NASDAQ:TILE
19 (USD) • At close September 19, 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 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 110.498 | 97.564 | 97.252 | 103.053 | 81.301 | 80.989 | 87.037 | 165.672 | 75.696 | 54.896 | 72.883 | 90.533 | 50.635 | 69.236 | 115.363 | 71.757 | 82.375 | 110.22 | 51.312 | 22.164 | 16.633 | 34.134 | 0.793 | 7.861 | 2.548 | 9.9 | 10.2 | 8.8 | 8.8 | 4.4 | 4.7 | 10.2 | 10.4 | 10.1 | 18.7 | 14 | 7.4 | 13.1 | 10.5 | 0.3 | 13.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1.794 | 0.904 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 110.498 | 97.564 | 97.252 | 103.053 | 81.301 | 80.989 | 87.037 | 165.672 | 75.696 | 54.896 | 72.883 | 90.533 | 50.635 | 69.236 | 115.363 | 71.757 | 82.375 | 110.22 | 51.312 | 22.164 | 16.633 | 34.134 | 0.793 | 7.861 | 2.548 | 9.9 | 10.2 | 8.8 | 8.8 | 4.4 | 4.7 | 10.2 | 10.4 | 10.1 | 18.7 | 14 | 7.4 | 13.1 | 10.5 | 0.3 | 13.3 |
| Nettovorderingen
| 163.386 | 182.807 | 171.676 | 139.869 | 177.482 | 179.004 | 142.808 | 126.004 | 130.322 | 157.093 | 131.936 | 137.313 | 156.17 | 151.463 | 129.833 | 144.783 | 178.625 | 159.43 | 141.408 | 142.228 | 174.366 | 137.486 | 161.07 | 204.886 | 203.55 | 194.8 | 178 | 167.8 | 111.4 | 133.5 | 124.2 | 109.3 | 123.8 | 130.6 | 107.8 | 101.4 | 49.9 | 33.1 | 27.1 | 24 | 15.8 |
| Voorraad
| 279.079 | 306.327 | 265.092 | 228.725 | 253.584 | 258.657 | 177.935 | 156.083 | 161.174 | 142.167 | 149.643 | 141.176 | 166.073 | 136.766 | 112.249 | 128.923 | 125.789 | 147.963 | 130.209 | 137.618 | 143.885 | 134.656 | 168.249 | 198.063 | 176.918 | 199.3 | 157.6 | 146.7 | 134.5 | 132.7 | 116 | 101.4 | 116.6 | 117.6 | 106.8 | 100.1 | 43.8 | 32 | 19.7 | 15.4 | 9.3 |
| Overige vlottende activa
| 30.895 | 30.339 | 38.32 | 23.747 | 35.768 | 40.229 | 23.087 | 33.153 | 31.216 | 30.512 | 33.643 | 61.629 | 33.106 | 35.624 | 30.528 | 30.492 | 4.792 | 2.57 | 5.526 | 42.788 | 24.062 | 17.492 | 85 | 36.298 | 37.762 | 34.5 | 29.4 | 30 | 19.7 | 21.5 | 21.6 | 11.5 | 11.8 | 12.4 | 10.7 | 9.2 | 1.5 | 1.4 | 0.7 | 0.2 | 0.3 |
| Totaal vlottende activa
| 583.858 | 617.037 | 572.34 | 495.394 | 548.135 | 558.879 | 430.867 | 480.912 | 398.408 | 384.668 | 388.105 | 430.651 | 405.984 | 393.089 | 387.973 | 375.955 | 416.429 | 448.959 | 349.619 | 367.554 | 358.946 | 366.721 | 378.77 | 447.108 | 420.778 | 438.5 | 375.2 | 353.3 | 274.4 | 292.1 | 266.5 | 232.4 | 262.6 | 270.7 | 244 | 224.7 | 102.6 | 79.6 | 58 | 39.9 | 38.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 378.659 | 379.62 | 420.362 | 457.049 | 431.629 | 292.888 | 212.645 | 204.508 | 211.489 | 227.347 | 230.845 | 165.725 | 190.119 | 177.792 | 162.269 | 160.717 | 161.874 | 188.725 | 185.643 | 194.702 | 211.457 | 213.059 | 260.327 | 258.245 | 253.436 | 245.3 | 228.8 | 208.8 | 183.3 | 152.9 | 145.1 | 137.6 | 139.4 | 141.1 | 126.9 | 119 | 72.8 | 63.5 | 25.4 | 17.9 | 9.9 |
| Goodwill
| 105.448 | 102.417 | 147.025 | 165.777 | 257.439 | 245.815 | 68.754 | 61.218 | 63.89 | 70.509 | 77.941 | 75.672 | 74.557 | 75.239 | 80.519 | 78.489 | 142.471 | 180.107 | 193.705 | 205.913 | 224.129 | 210.529 | 249.2 | 0 | 278.8 | 303 | 278.6 | 249.1 | 0 | 202.9 | 189.2 | 133.3 | 142.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.255 | 59.778 | 76.179 | 87.759 | 89.035 | 97.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.529 | 251.874 | 264.656 | 278.772 | 303 | 278.6 | 249.1 | 218.8 | 202.9 | 189.2 | 133.3 | 142.7 | 147.4 | 138.5 | 134.1 | 49.3 | 46.9 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 161.703 | 162.195 | 223.204 | 253.536 | 346.474 | 343.542 | 68.754 | 61.218 | 63.89 | 70.509 | 77.941 | 75.672 | 74.557 | 75.239 | 80.519 | 78.489 | 142.471 | 180.107 | 193.705 | 205.913 | 224.129 | 210.529 | 251.874 | 264.656 | 278.772 | 303 | 278.6 | 249.1 | 218.8 | 202.9 | 189.2 | 133.3 | 142.7 | 147.4 | 138.5 | 134.1 | 49.3 | 46.9 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 56.255 | 0 | -23.994 | -18.175 | -19.683 | -15.601 | -86.757 | -88.439 | -84 | -103.647 | -133.908 | -138.528 | -121.847 | -128.261 | -124.729 | -121.488 | 0 | 0 | 0 | 0 | 0 | -9.911 | -25 | 0 | -33.4 | -23.5 | -28.9 | -23.5 | 0 | -13.2 | -17.9 | -18.7 | -18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.721 | 17.767 | 23.994 | 18.175 | 19.683 | 15.601 | 18.003 | 27.221 | 20.11 | 33.138 | 55.967 | 62.856 | 47.29 | 53.022 | 44.21 | 42.999 | 60.942 | 65.841 | 69.043 | 67.448 | 62.045 | 9.911 | 25 | 0 | 33.4 | 23.5 | 28.9 | 23.5 | 0 | 13.2 | 17.9 | 18.7 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.1 |
| Overige niet-vlottende activa
| 27.899 | 89.884 | 114.151 | 100.032 | 96.811 | 89.335 | 157.088 | 154.153 | 146.652 | 162.899 | 199.19 | 192.991 | 176.169 | 184.552 | 176.997 | 169.363 | 53.516 | 44.708 | 40.98 | 34.181 | 37.697 | 73.201 | 63.783 | 64.84 | 75.509 | 50.1 | 47 | 51.3 | 37.9 | 40 | 41.5 | 30.8 | 24.7 | 23.2 | 16.4 | 15.6 | 8.5 | 7.3 | 9.3 | 3.6 | 2.9 |
| Totaal niet-vlottende activa
| 646.237 | 649.466 | 757.717 | 810.617 | 874.914 | 725.765 | 369.733 | 358.661 | 358.141 | 390.246 | 430.035 | 358.716 | 366.288 | 362.344 | 339.266 | 330.08 | 418.803 | 479.381 | 489.371 | 502.244 | 535.328 | 496.789 | 575.984 | 587.741 | 607.717 | 598.4 | 554.4 | 509.2 | 440 | 395.8 | 375.8 | 301.7 | 306.8 | 311.7 | 281.8 | 268.7 | 130.6 | 117.7 | 34.7 | 22.5 | 13.9 |
| Totaal activa
| 1,230.095 | 1,266.503 | 1,330.057 | 1,306.011 | 1,423.049 | 1,284.644 | 800.6 | 839.573 | 756.549 | 774.914 | 818.14 | 789.367 | 772.272 | 755.433 | 727.239 | 706.035 | 835.232 | 928.34 | 838.99 | 869.798 | 894.274 | 863.51 | 954.754 | 1,034.849 | 1,028.495 | 1,036.9 | 929.6 | 862.5 | 714.4 | 687.9 | 642.3 | 534.1 | 569.4 | 582.4 | 525.8 | 493.4 | 233.2 | 197.3 | 92.7 | 62.4 | 52.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 62.912 | 78.264 | 85.924 | 58.687 | 75.687 | 66.301 | 50.672 | 45.38 | 52.834 | 49.464 | 52.515 | 56.292 | 55.289 | 55.859 | 35.614 | 52.04 | 57.243 | 56.601 | 50.312 | 46.466 | 62.352 | 55.836 | 65.805 | 97.874 | 90.318 | 80.2 | 79.3 | 75 | 55.1 | 59.7 | 56 | 43.5 | 56.7 | 42.9 | 42.2 | 0 | 0 | 0 | 0 | 10.4 | 7.4 |
| Kortlopende schulden
| 23.506 | 22.068 | 29.59 | 28.874 | 46.936 | 31.315 | 15 | 15 | 11.25 | 0 | 0 | 8.11 | 0 | 14.586 | 14.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.667 | 0.808 | 6.147 | 29.7 | 25.1 | 17.8 | 10.1 | 0.9 | 17.2 | 11.4 | 22.9 | 22.2 | 18.3 | 11.3 | 7.4 | 3.4 | 3.9 | 1.9 | 0 |
| Belastingschulden
| 18.3 | 17.092 | 25.295 | 2.073 | 16.809 | 14.539 | 19.948 | 11.467 | 9.299 | 17.962 | 12.685 | 10.579 | 5.432 | 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 | 0 |
| Uitgestelde opbrengsten
| 0 | 38.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.586 | 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 |
| Overige kortlopende verplichtingen
| 128.303 | 81.476 | 146.298 | 105.739 | 140.652 | 125.971 | 110.974 | 98.703 | 88.933 | 94.323 | 77.672 | 97.424 | 93.884 | 112.657 | 101.143 | 102.592 | 120.608 | 103.005 | 89.795 | 92.246 | 128.104 | 113.076 | 100.566 | 107.467 | 107.287 | 115.2 | 87.4 | 70.9 | 50.2 | 56.9 | 52.7 | 38.7 | 32.4 | 48.9 | 51.6 | 86 | 39.6 | 31.5 | 19.5 | 5.3 | 5.8 |
| Totaal kortlopende verplichtingen
| 214.721 | 220.47 | 261.812 | 193.3 | 263.275 | 223.587 | 176.646 | 159.083 | 153.017 | 143.787 | 130.187 | 161.826 | 149.173 | 168.516 | 151.343 | 154.632 | 177.851 | 159.606 | 140.107 | 138.712 | 190.456 | 168.912 | 168.038 | 206.149 | 203.752 | 225.1 | 191.8 | 163.7 | 115.4 | 117.5 | 125.9 | 93.6 | 112 | 114 | 112.1 | 97.3 | 47 | 34.9 | 23.4 | 17.6 | 13.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 408.641 | 582.308 | 580.961 | 647.719 | 657.007 | 587.266 | 214.928 | 255.347 | 202.281 | 263.338 | 273.826 | 275 | 294.507 | 294.428 | 280.184 | 287.588 | 310 | 411.365 | 458 | 460 | 445 | 445 | 453.327 | 421.55 | 400.144 | 387.7 | 389.5 | 379.4 | 324 | 313.6 | 291.6 | 235.5 | 240.1 | 254.6 | 244.2 | 249.1 | 62.9 | 96.5 | 15 | 9.9 | 6.2 |
| Uitgestelde opbrengsten niet-vlottend
| 83.304 | 0 | -36.723 | -34.307 | -35.55 | -516.138 | -6.935 | -8.862 | -10.505 | -11.002 | -15.049 | -7.339 | -8.391 | -7.563 | -7.029 | 7.941 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.832 | 38.662 | 36.723 | 34.307 | 35.55 | 26.488 | 6.935 | 8.862 | 10.505 | 11.002 | 15.049 | 7.339 | 8.391 | 7.563 | 7.029 | 7.506 | 7.413 | 12.686 | 23.534 | 26.79 | 32.462 | 20.52 | 26.474 | 29.551 | 33.395 | 23.5 | 28.9 | 23.5 | 18.1 | 17.8 | 17.9 | 18.7 | 18.3 | 15.3 | 12.6 | 9.4 | 7.2 | 3.8 | 1 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 63.65 | 63.526 | 123.886 | 138.454 | 134.565 | 608.778 | 78.935 | 84.414 | 58.885 | 61.15 | 73.34 | 56.839 | 47.553 | 43.617 | 49.531 | 38.872 | 38.852 | 64.783 | 40.864 | 45.987 | 4.165 | 120 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 | 1.6 | 0.1 | 10.4 | 9.5 | 0.9 | 1.1 |
| Totaal niet-vlottende verplichtingen
| 589.427 | 684.496 | 704.847 | 786.173 | 791.572 | 706.394 | 293.863 | 339.761 | 261.166 | 324.488 | 347.166 | 331.839 | 342.06 | 338.045 | 329.715 | 341.907 | 356.265 | 488.834 | 522.398 | 532.777 | 481.627 | 465.52 | 479.801 | 451.101 | 433.539 | 411.2 | 418.4 | 402.8 | 342.1 | 331.3 | 309.4 | 254.2 | 258.4 | 270 | 256.7 | 260.1 | 70.2 | 110.7 | 25.5 | 10.8 | 7.3 |
| Totaal passiva
| 804.148 | 904.966 | 966.659 | 979.473 | 1,054.847 | 929.981 | 470.509 | 498.844 | 414.183 | 468.275 | 477.353 | 493.665 | 491.233 | 506.561 | 481.058 | 496.539 | 534.116 | 648.44 | 662.505 | 671.489 | 672.083 | 634.432 | 647.839 | 657.25 | 637.291 | 636.3 | 610.2 | 566.5 | 457.5 | 448.8 | 435.3 | 347.8 | 370.4 | 384 | 368.8 | 357.4 | 117.2 | 145.6 | 48.9 | 28.4 | 20.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.811 | 5.811 | 5.905 | 5.865 | 5.842 | 5.951 | 5.981 | 6.424 | 6.57 | 6.597 | 6.631 | 6.606 | 6.548 | 6.445 | 6.328 | 6.316 | 6.184 | 6.066 | 5.334 | 5.243 | 5.135 | 5.12 | 5.082 | 5.831 | 5.902 | 6 | 2.8 | 2.5 | 0 | 2.2 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 |
| Ingehouden winsten
| 320.833 | 278.639 | 261.434 | 208.562 | 286.056 | 222.214 | 187.432 | 140.238 | 100.27 | 39.737 | 24.226 | -16.746 | -16.764 | -49.77 | -55.332 | -65.616 | -15.159 | 5.217 | -1.443 | -2.683 | 52.719 | 85.976 | 175.94 | 241.4 | 233.322 | 219.2 | 197.9 | 166.8 | 147 | 136.3 | 126 | 117.2 | 109.1 | 104.3 | 84.8 | 63.9 | 46.3 | 34.7 | 27.5 | 20.6 | 16.8 |
| Overige gereserveerde algehele resultaten
| -153.606 | -167.072 | -157.051 | -135.809 | -174.002 | -143.771 | -134.593 | -165.384 | -134.801 | -108.298 | -64.667 | -60.835 | -70.145 | -57.465 | -57.243 | -70.98 | -29.533 | -60.021 | -66.129 | -37.764 | -62.105 | -88.676 | -98.037 | -72.952 | -53.671 | -76.2 | -56.4 | -6.2 | -151.9 | -0.2 | -24.8 | 5.4 | 47.6 | -52.2 | -38.4 | -28.4 | -17.3 | -10.4 | -7.4 | -6.2 | -0.6 |
| Overige totale aandeelhoudersvermogen
| 252.909 | 244.159 | 253.11 | 247.92 | 250.306 | 270.269 | 271.271 | 359.451 | 370.327 | 368.603 | 374.597 | 366.677 | 361.4 | 349.662 | 352.428 | 311.006 | 332.65 | 323.132 | 234.314 | 229.382 | 222.984 | 221.751 | 219.49 | 198.156 | 203.639 | 249.8 | 172.1 | 110 | 236.8 | 75.8 | 103.7 | 61.6 | 40.2 | 146.3 | 110.6 | 100.5 | 87 | 27.4 | 23.7 | 18.9 | 15.2 |
| Totaal eigen vermogen van aandeelhouders
| 425.947 | 361.537 | 363.398 | 326.538 | 368.202 | 354.663 | 330.091 | 340.729 | 342.366 | 306.639 | 340.787 | 295.702 | 281.039 | 248.872 | 246.181 | 209.496 | 294.142 | 274.394 | 172.076 | 194.178 | 218.733 | 224.171 | 302.475 | 372.435 | 389.192 | 398.8 | 316.4 | 292.9 | 256.9 | 239.1 | 207 | 186.3 | 199 | 198.4 | 157 | 136 | 116 | 51.7 | 43.8 | 34 | 32.1 |
| Totaal eigen vermogen
| 425.947 | 361.537 | 363.398 | 326.538 | 368.202 | 354.663 | 330.091 | 340.729 | 342.366 | 306.639 | 340.787 | 295.702 | 281.039 | 257.952 | 255.261 | 217.437 | 301.116 | 279.9 | 176.485 | 198.309 | 222.191 | 229.078 | 306.915 | 377.599 | 391.204 | 400.6 | 319.4 | 296 | 256.9 | 239.1 | 207 | 186.3 | 199 | 198.4 | 157 | 136 | 116 | 51.7 | 43.8 | 34 | 32.1 |
| Totaal passiva en aandeelhoudersvermogen
| 1,230.095 | 1,266.503 | 1,330.057 | 1,306.011 | 1,423.049 | 1,284.644 | 800.6 | 839.573 | 756.549 | 774.914 | 818.14 | 789.367 | 772.272 | 755.433 | 727.239 | 706.035 | 835.232 | 928.34 | 838.99 | 869.798 | 894.274 | 863.51 | 954.754 | 1,034.849 | 1,028.495 | 1,036.9 | 929.6 | 862.5 | 714.4 | 687.9 | 642.3 | 534.1 | 569.4 | 582.4 | 525.8 | 493.4 | 233.2 | 197.3 | 92.7 | 62.4 | 52.6 |