Tutor Perini Corporation
NYSE:TPC
24.45 (USD) • At close September 18, 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
| 394.68 | 259.351 | 202.197 | 374.289 | 193.685 | 116.075 | 192.868 | 146.103 | 75.452 | 135.583 | 119.923 | 168.056 | 204.24 | 471.378 | 348.309 | 386.172 | 459.188 | 225.504 | 139.848 | 136.305 | 67.823 | 47.031 | 28.015 | 59.515 | 58.2 | 46.5 | 31.3 | 9.7 | 29.1 | 7.8 | 35.9 | 79.6 | 47.8 | 52 | 59.2 | 30.6 | 36.1 | 27.3 | 37.4 |
| Kortetermijnbeleggingen
| 130.287 | 91.556 | 84.355 | 78.912 | 70.974 | 58.142 | 53.014 | 0 | 0 | 0 | 2.336 | 2.679 | 358.398 | 0 | 145.678 | 0.1 | 8.355 | 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
| 524.967 | 259.351 | 202.197 | 374.289 | 193.685 | 116.075 | 192.868 | 146.103 | 75.452 | 135.583 | 119.923 | 168.056 | 562.638 | 471.378 | 493.987 | 386.272 | 467.543 | 225.504 | 139.848 | 136.305 | 67.823 | 47.031 | 28.015 | 59.515 | 58.2 | 46.5 | 31.3 | 9.7 | 29.1 | 7.8 | 35.9 | 79.6 | 47.8 | 52 | 59.2 | 30.6 | 36.1 | 27.3 | 37.4 |
| Nettovorderingen
| 2,778.786 | 3,134.169 | 3,379.968 | 3,300.238 | 3,040.438 | 2,882.111 | 2,734.414 | 2,575.126 | 2,378.79 | 2,205.906 | 1,864.494 | 1,689.615 | 1,275.031 | 880.614 | 1,088.386 | 1,378.04 | 1,046.111 | 843.967 | 536.372 | 372.909 | 328.025 | 218.172 | 232.129 | 189.365 | 93.8 | 133.5 | 175.8 | 223.7 | 181 | 151.6 | 137.9 | 132.1 | 140.8 | 152.2 | 141.5 | 134.2 | 150.3 | 165 | 146.1 |
| Voorraad
| 0 | 106.036 | 93.554 | 156.475 | 79.39 | 61.93 | 57.794 | 50.504 | 72.159 | 62.332 | 50.834 | 48.788 | 35.437 | 27.287 | 1.37 | 11.589 | 7.988 | 0 | 12.888 | 4.11 | 10.844 | 0 | 0 | 0 | 0 | 10.1 | 25.1 | 37.9 | 14.9 | 11.5 | 11.7 | 0 | 0 | 9.7 | 2.7 | 7 | 1.5 | 2.4 | 17.4 |
| Overige vlottende activa
| 217.601 | 179.215 | 186.773 | 249.455 | 197.473 | 115.527 | 89.316 | 66.023 | 108.844 | 68.735 | 50.669 | 75.388 | 76.928 | 181.763 | 30.811 | 134.399 | 4.44 | 8.782 | 116.782 | 94.392 | 119.051 | 116.728 | 141.43 | 131.072 | 110.1 | 69.4 | 74 | 83.5 | 105.3 | 95.7 | 72.1 | 40.3 | 39 | 33.6 | 31.2 | 35.8 | 28.3 | 17 | 18.9 |
| Totaal vlottende activa
| 3,521.354 | 3,678.771 | 3,862.492 | 4,080.457 | 3,510.986 | 3,175.643 | 3,074.392 | 2,837.756 | 2,635.245 | 2,472.556 | 2,085.92 | 1,981.847 | 1,950.034 | 1,561.042 | 1,614.554 | 1,910.3 | 1,526.082 | 1,078.253 | 805.89 | 607.716 | 525.743 | 381.931 | 401.574 | 379.952 | 262.1 | 259.5 | 306.2 | 354.8 | 330.3 | 266.6 | 257.6 | 252 | 227.6 | 247.5 | 234.6 | 207.6 | 216.2 | 211.7 | 219.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 490.169 | 435.088 | 429.645 | 489.217 | 509.685 | 490.669 | 467.499 | 477.626 | 523.525 | 527.602 | 498.125 | 485.095 | 491.377 | 362.437 | 348.821 | 328.48 | 95.437 | 83.811 | 72.813 | 17.486 | 16.598 | 14.042 | 12.405 | 9.89 | 9.8 | 9.9 | 10.5 | 11.1 | 12.6 | 13.5 | 16.1 | 24.5 | 28.1 | 29.8 | 27.6 | 26 | 22.3 | 24.3 | 26.1 |
| Goodwill
| 205.143 | 205.143 | 205.143 | 205.143 | 205.143 | 585.006 | 585.006 | 585.006 | 585.006 | 585.006 | 577.756 | 570.646 | 892.602 | 621.92 | 602.471 | 588.112 | 26.268 | 26.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.305 | 70.542 | 85.068 | 123.115 | 155.27 | 85.911 | 89.454 | 92.997 | 96.54 | 100.254 | 113.74 | 126.821 | 197.999 | 132.551 | 134.327 | 125.026 | 4.141 | 5.408 | 26.706 | 12.678 | 14.007 | 0 | 0 | 0 | 1.1 | 0 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 2 | 2 | 2.1 | 2.1 | 2.2 |
| Goodwill en immateriële activa
| 273.448 | 275.685 | 290.211 | 328.258 | 360.413 | 670.917 | 674.46 | 678.003 | 681.546 | 685.26 | 691.496 | 697.467 | 1,090.601 | 754.471 | 736.798 | 713.138 | 30.409 | 31.676 | 26.706 | 12.678 | 14.007 | 0 | 0 | 0 | 1.1 | 0 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 2 | 2 | 2.1 | 2.1 | 2.2 |
| Langetermijnbeleggingen
| 0 | 0 | -70.989 | -82.966 | 0 | 0 | 0 | -131.007 | -26.306 | 37.616 | 46.283 | 46.283 | 62.311 | 88.129 | 101.201 | 104.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 74.083 | 4.649 | 70.989 | 82.966 | 0 | 0 | 0 | 131.007 | 26.306 | 36.854 | 22.877 | 29.84 | 97.921 | 79.082 | 78.977 | 98.862 | 0 | 0 | 0.047 | 12.652 | 4.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 70.802 | 148.607 | 142.55 | 147.685 | 104.693 | 50.523 | 47.772 | 45.235 | 202.125 | 13.427 | 52.737 | 55.878 | -79.117 | -65.941 | -59.697 | -82.481 | 2.187 | 2.252 | 9.8 | 3.733 | 4.934 | 6.416 | 3.006 | 3.61 | 2.5 | 109.2 | 96.7 | 96.8 | 194.8 | 200.7 | 201 | 200.4 | 241.1 | 230.5 | 191.8 | 138.8 | 121.5 | 87.2 | 74.5 |
| Totaal niet-vlottende activa
| 908.502 | 864.029 | 862.406 | 965.16 | 974.791 | 1,212.109 | 1,189.731 | 1,200.864 | 1,407.196 | 1,300.759 | 1,311.518 | 1,314.563 | 1,663.093 | 1,218.178 | 1,206.1 | 1,162.778 | 128.033 | 117.739 | 109.366 | 46.549 | 39.7 | 20.458 | 15.411 | 13.5 | 13.4 | 119.1 | 108.7 | 109.5 | 209 | 215.9 | 218.8 | 226.7 | 271 | 262.2 | 221.4 | 166.8 | 145.9 | 113.6 | 102.8 |
| Totaal activa
| 4,429.856 | 4,542.8 | 4,724.898 | 5,045.617 | 4,485.777 | 4,387.752 | 4,264.123 | 4,038.62 | 4,042.441 | 3,773.315 | 3,397.438 | 3,296.41 | 3,613.127 | 2,779.22 | 2,820.654 | 3,073.078 | 1,654.115 | 1,195.992 | 915.256 | 654.265 | 565.443 | 402.389 | 416.985 | 393.452 | 275.5 | 378.6 | 414.9 | 464.3 | 539.3 | 482.5 | 476.4 | 478.7 | 498.6 | 509.7 | 456 | 374.4 | 362.1 | 325.3 | 322.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 689.683 | 741.907 | 781.001 | 1,109.746 | 934.88 | 833.684 | 961.791 | 994.016 | 937.464 | 798.174 | 758.225 | 696.473 | 785.725 | 653.542 | 990.551 | 1,352.041 | 1,122.835 | 641.604 | 467.079 | 344.684 | 318.448 | 162.456 | 218.314 | 183.359 | 83.6 | 127.8 | 145.1 | 183.4 | 197.1 | 140.5 | 136.2 | 134.8 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 123.706 | 70.285 | 24.406 | 100.188 | 124.054 | 16.767 | 30.748 | 85.89 | 88.917 | 81.292 | 114.658 | 67.71 | 59.959 | 21.334 | 31.334 | 18.674 | 7.374 | 14.607 | 16.281 | 0.759 | 0.49 | 0.416 | 10.249 | 10.398 | 32.2 | 3 | 11.9 | 16.4 | 5.7 | 5 | 7.6 | 10.8 | 9.1 | 26.6 | 12.2 | 6.5 | 8.6 | 5.4 | 4.2 |
| Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,103.53 | 975.812 | 761.689 | 839.222 | 844.389 | 573.19 | 456.869 | 331.112 | 288.311 | 319.296 | 267.586 | 301.761 | 163.268 | 93.488 | 101.837 | 122.094 | 0 | 155.392 | 83.173 | 57.111 | 48.431 | 65.868 | 29.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 208.034 | 179.523 | 210.017 | 215.207 | 206.533 | 174.325 | 132.438 | 107.925 | 159.016 | 159.814 | 158.017 | 168.326 | 384.282 | 199.75 | 187.714 | 192.442 | 102.352 | 72.698 | 86.022 | 27.133 | 32.977 | 37.283 | 50.174 | 105.718 | 97.9 | 71.1 | 77.2 | 98.2 | 91 | 91.2 | 76.9 | 75.4 | 87.9 | 187.1 | 182.2 | 157 | 164.4 | 159.6 | 171.8 |
| Totaal kortlopende verplichtingen
| 2,124.953 | 1,967.527 | 1,777.113 | 2,264.363 | 2,109.856 | 1,597.966 | 1,581.846 | 1,518.943 | 1,473.708 | 1,358.576 | 1,298.486 | 1,234.27 | 1,393.234 | 968.114 | 1,311.436 | 1,685.251 | 1,232.561 | 884.301 | 652.555 | 429.687 | 400.346 | 266.023 | 308.205 | 299.475 | 213.7 | 201.9 | 234.2 | 298 | 293.8 | 236.7 | 220.7 | 221 | 196.8 | 213.7 | 194.4 | 163.5 | 173 | 165 | 176 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 782.314 | 888.154 | 969.248 | 925.277 | 710.422 | 744.737 | 705.528 | 673.629 | 734.531 | 784.067 | 619.226 | 669.38 | 612.548 | 374.35 | 84.771 | 61.58 | 13.358 | 34.135 | 39.969 | 8.608 | 8.522 | 12.123 | 7.54 | 17.218 | 41.1 | 75.9 | 84.9 | 96.9 | 84.2 | 77 | 82.4 | 85.8 | 96.3 | 100.9 | 82.8 | 55.8 | 39.8 | 44.4 | 37.6 |
| Uitgestelde opbrengsten niet-vlottend
| 47.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.965 | 0 | 109.9 | 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 belastingverplichtingen niet-vlottend
| 0.956 | 4.649 | 70.989 | 82.966 | 35.686 | 105.521 | 108.504 | 131.007 | 273.31 | 150.371 | 114.333 | 109.9 | 97.921 | 79.082 | 78.977 | 98.862 | 0 | 3.952 | 39.557 | 41.936 | 36.015 | 37.594 | 21.832 | 16.137 | 19.7 | 15.7 | 24.1 | 31.3 | 52.7 | 33.5 | 38.8 | 15.2 | 57.4 | 50.3 | 28.3 | 30.1 | 25.5 | 22.7 | 19.3 |
| Overige niet-vlottende verplichtingen
| 189.941 | 240.486 | 233.828 | 230.066 | 199.288 | 151.639 | 163.465 | 162.018 | 140.665 | 40.831 | 117.858 | 29.096 | 109.597 | 44.68 | 57.044 | 89.159 | 39.862 | 29.745 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 33.3 | 29.6 | -0.1 | 0 | -0.1 | -0.1 | 23.5 | 0.1 | 0 | 7.6 | 6.2 | 5.6 | 7 | 7.5 |
| Totaal niet-vlottende verplichtingen
| 1,020.992 | 1,133.289 | 1,274.065 | 1,238.309 | 945.396 | 1,001.897 | 977.497 | 966.654 | 1,148.506 | 1,049.234 | 851.417 | 918.276 | 820.066 | 498.112 | 220.792 | 249.601 | 53.22 | 67.832 | 79.526 | 50.544 | 44.537 | 49.717 | 29.372 | 33.355 | 60.7 | 124.9 | 138.6 | 128.1 | 136.9 | 110.4 | 121.1 | 124.5 | 153.8 | 151.2 | 118.7 | 92.1 | 70.9 | 74.1 | 64.4 |
| Totaal passiva
| 3,145.945 | 3,100.816 | 3,051.178 | 3,502.672 | 3,055.252 | 2,599.863 | 2,559.343 | 2,485.597 | 2,622.214 | 2,407.81 | 2,149.903 | 2,152.546 | 2,213.3 | 1,466.226 | 1,532.228 | 1,934.852 | 1,285.781 | 952.133 | 732.081 | 480.231 | 444.883 | 315.74 | 337.577 | 332.83 | 274.4 | 326.8 | 372.8 | 426.1 | 430.7 | 347.1 | 341.8 | 345.5 | 350.6 | 364.9 | 313.1 | 255.6 | 243.9 | 239.1 | 240.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.461 | 0.019 | 0.056 | 0.056 | 0.1 | 0.1 | 0.1 | 37.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 52.025 | 51.521 | 51.096 | 50.827 | 50.279 | 50.026 | 49.781 | 49.211 | 49.073 | 48.671 | 48.421 | 47.556 | 47.329 | 47.09 | 48.539 | 48.319 | 26.987 | 26.554 | 26.038 | 25.233 | 22.946 | 22.725 | 22.725 | 22.645 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 133.146 | 304.301 | 514.31 | 422.385 | 313.991 | 701.681 | 622.007 | 473.625 | 377.803 | 332.511 | 224.575 | 137.279 | 402.679 | 316.531 | 260.121 | 123.06 | 198.2 | 101.086 | 67.885 | 64.826 | 30.007 | -13.417 | -36.491 | -62.909 | -87.3 | -3.6 | -15.3 | -20.7 | 52.1 | 81.8 | 83.6 | 82.6 | 101.7 | 100.6 | 107.7 | 99.6 | 99.9 | 92.8 | 90.4 |
| Overige gereserveerde algehele resultaten
| -39.787 | -47.037 | -43.635 | -46.741 | -42.1 | -45.449 | -42.718 | -45.413 | -42.165 | -41.618 | -33.379 | -43.574 | -43.615 | -36.04 | -33.217 | -34.545 | -17.517 | -23.692 | -26.99 | -26.139 | -21.78 | -17.34 | -3.632 | 2.233 | -17.4 | -16.4 | -19.4 | -23 | -27.3 | -29.1 | -29 | -44.2 | -45.2 | -40.9 | -40.6 | -38.2 | -37.8 | -52.3 | -54.7 |
| Overige totale aandeelhoudersvermogen
| 1,146.204 | 1,140.933 | 1,133.15 | 1,127.385 | 1,117.972 | 1,102.919 | 1,084.205 | 1,075.6 | 1,035.516 | 1,025.941 | 1,007.918 | 1,002.603 | 993.434 | 985.413 | 1,012.983 | 1,001.392 | 160.664 | 139.45 | 116.223 | 110.058 | 89.331 | 94.581 | 96.706 | 98.553 | 60.2 | 70.6 | 75.6 | 79.3 | 80.7 | 79.3 | 76.5 | 83.3 | 82 | 76.9 | 75.8 | 57.4 | 56.1 | 45.7 | 46.5 |
| Totaal eigen vermogen van aandeelhouders
| 1,291.588 | 1,449.718 | 1,654.921 | 1,553.856 | 1,440.142 | 1,809.177 | 1,713.275 | 1,553.023 | 1,420.227 | 1,365.505 | 1,247.535 | 1,143.864 | 1,399.827 | 1,312.994 | 1,288.426 | 1,138.226 | 368.334 | 243.859 | 183.175 | 174.034 | 120.56 | 86.649 | 79.408 | 60.622 | 1.1 | 50.7 | 41 | 35.7 | 105.6 | 132.1 | 131.2 | 121.8 | 138.6 | 136.7 | 142.9 | 118.8 | 118.2 | 86.2 | 82.2 |
| Totaal eigen vermogen
| 1,283.911 | 1,441.984 | 1,673.72 | 1,542.945 | 1,430.525 | 1,787.889 | 1,704.78 | 1,553.023 | 1,420.227 | 1,365.505 | 1,247.535 | 1,143.864 | 1,399.827 | 1,312.994 | 1,288.426 | 1,138.226 | 368.334 | 243.859 | 183.175 | 174.034 | 120.56 | 86.649 | 79.408 | 60.622 | 1.1 | 51.8 | 42.1 | 38.2 | 108.6 | 135.4 | 134.6 | 133.2 | 148 | 144.8 | 142.9 | 118.8 | 118.2 | 86.2 | 82.2 |
| Totaal passiva en aandeelhoudersvermogen
| 4,429.856 | 4,542.8 | 4,724.898 | 5,045.617 | 4,485.777 | 4,387.752 | 4,264.123 | 4,038.62 | 4,042.441 | 3,773.315 | 3,397.438 | 3,296.41 | 3,613.127 | 2,779.22 | 2,820.654 | 3,073.078 | 1,654.115 | 1,195.992 | 915.256 | 654.265 | 565.443 | 402.389 | 416.985 | 393.452 | 275.5 | 378.6 | 414.9 | 464.3 | 539.3 | 482.5 | 476.4 | 478.7 | 498.6 | 509.7 | 456 | 374.4 | 362.1 | 325.3 | 322.6 |