Tempur Sealy International, Inc.
NYSE:TPX
54.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 74.9 | 69.4 | 300.7 | 65 | 64.9 | 45.8 | 41.9 | 65.7 | 153.9 | 62.5 | 81 | 179.3 | 111.367 | 53.623 | 14.042 | 15.385 | 33.315 | 15.788 | 17.855 | 28.368 | 14.23 | 19.034 | 7.538 | 10.572 |
| Kortetermijnbeleggingen
| 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
| 74.9 | 69.4 | 300.7 | 65 | 64.9 | 45.8 | 41.9 | 65.7 | 153.9 | 62.5 | 81 | 179.3 | 111.367 | 53.623 | 14.042 | 15.385 | 33.315 | 15.788 | 17.855 | 28.368 | 14.23 | 19.034 | 7.538 | 10.572 |
| Nettovorderingen
| 431.4 | 422.6 | 419.5 | 383.7 | 372 | 321.5 | 317.7 | 345.1 | 379.4 | 385.8 | 349.2 | 504.8 | 142.412 | 115.63 | 105.576 | 99.811 | 163.73 | 142.647 | 111.745 | 93.804 | 60.309 | 0 | 0 | 0 |
| Voorraad
| 483.1 | 555 | 463.9 | 312.1 | 260.5 | 222.3 | 183 | 196.8 | 199.2 | 217.2 | 199.2 | 93 | 91.212 | 69.856 | 57.686 | 60.497 | 106.533 | 61.736 | 81.064 | 66.162 | 58.276 | 0 | 0 | 0 |
| Overige vlottende activa
| 103.6 | 148.2 | 91.5 | 207.6 | 202.8 | 215.8 | 64.8 | 63.9 | 76.6 | 56.5 | 53.7 | 41.4 | 34.479 | 32.371 | 20.411 | 21.121 | 23.057 | 17.385 | 17.604 | 25.512 | 12.629 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,093 | 1,195.2 | 1,275.6 | 968.4 | 900.2 | 805.4 | 607.4 | 671.5 | 809.1 | 766.4 | 727.5 | 821.1 | 379.47 | 271.48 | 208.983 | 196.814 | 326.635 | 237.556 | 228.268 | 213.846 | 145.444 | 19.034 | 7.538 | 10.572 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,514.8 | 1,297.9 | 1,064.1 | 812.2 | 681.2 | 420.8 | 435.1 | 422.2 | 361.7 | 355.6 | 411.6 | 186 | 160.502 | 159.807 | 172.497 | 185.843 | 208.37 | 215.428 | 193.224 | 138.457 | 114.741 | 0 | 0 | 0 |
| Goodwill
| 1,083.3 | 1,062.3 | 1,107.4 | 766.3 | 732.3 | 723 | 733.1 | 722.5 | 709.4 | 736.5 | 759.6 | 216.1 | 213.273 | 212.468 | 193.391 | 192.569 | 198.286 | 198.207 | 199.962 | 200.81 | 208.546 | 0 | 0 | 0 |
| Immateriële activa
| 714.8 | 715.8 | 750.9 | 630.1 | 641.4 | 649.3 | 667.4 | 678.7 | 695.4 | 727.1 | 750.1 | 63.1 | 66.491 | 68.745 | 64.717 | 66.823 | 68.755 | 70.826 | 273.87 | 276.932 | 288.546 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,798.1 | 1,778.1 | 1,858.3 | 1,396.4 | 1,373.7 | 1,372.3 | 1,400.5 | 1,401.2 | 1,404.8 | 1,463.6 | 1,509.7 | 279.2 | 279.764 | 281.213 | 258.108 | 259.392 | 267.041 | 269.033 | 273.87 | 276.932 | 288.546 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -0 | 22.8 | 48.6 | 23.6 | 22.5 | 22.5 | 21.5 | 15.5 | 13.6 | 12.9 | 7.8 | 0 | -14.391 | -18.008 | -20.411 | 0 | -11.924 | -9.383 | -6.532 | -8.853 | -5.692 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.6 | 11.3 | 13.6 | 13.5 | 14.1 | 22.6 | 23.6 | 22.5 | 12.2 | 8.6 | 10.9 | 10.4 | 14.391 | 18.008 | 20.411 | 0 | 11.924 | 9.383 | 6.532 | 8.853 | 5.692 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 132.4 | 54.5 | 63.2 | 94.5 | 70.1 | 71.8 | 205.9 | 169.7 | 54.1 | 55.5 | 62.4 | 16.3 | 8.904 | 3.503 | 3.791 | 4.482 | 4.386 | 3.649 | 6.949 | 10.388 | 71.618 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,460.9 | 3,164.6 | 3,047.8 | 2,340.2 | 2,161.6 | 1,910 | 2,086.6 | 2,031.1 | 1,846.4 | 1,896.2 | 2,002.4 | 491.9 | 449.17 | 444.523 | 434.396 | 449.717 | 479.797 | 488.11 | 474.043 | 425.777 | 474.905 | 0 | 0 | 0 |
| Totaal activa
| 4,553.9 | 4,359.8 | 4,323.4 | 3,308.6 | 3,061.8 | 2,715.4 | 2,694 | 2,702.6 | 2,655.5 | 2,662.6 | 2,729.9 | 1,313 | 828.64 | 716.003 | 643.379 | 646.531 | 806.432 | 725.666 | 702.311 | 639.623 | 620.349 | 648.234 | 176.841 | 144.305 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 311.3 | 359.8 | 432 | 324.1 | 251.7 | 253 | 241.2 | 219.3 | 266.3 | 226.4 | 191.2 | 85.8 | 69.936 | 48.288 | 47.761 | 41.355 | 56.206 | 48.297 | 33.639 | 34.771 | 25.886 | 0 | 0 | 0 |
| Kortlopende schulden
| 164.5 | 175.9 | 53 | 292.4 | 37.4 | 47.1 | 72.4 | 70.3 | 181.5 | 66.4 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0.288 | 19.497 | 30.77 | 8.758 | 10.496 | 0 | 0 | 0 |
| Belastingschulden
| 5.3 | 12.8 | 9.9 | 21.7 | 11 | 9.7 | 29.1 | 5.8 | 11.2 | 12 | 1.5 | 22.5 | 20.506 | 12.477 | 7.312 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 53.3 | 48.5 | 51.5 | 0 | 0 | 146.5 | 24.1 | 5.8 | 11.2 | 12 | 3.8 | 0 | 0 | 0 | 0 | 0 | 66.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 379.1 | 397 | 516.9 | 606.8 | 484.2 | 222.4 | 234.2 | 250.1 | 254 | 233.5 | 206.9 | 126.3 | 113.243 | 97.946 | 88.764 | 73.099 | 4.06 | 63.973 | 56.57 | 55.6 | 54.078 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 908.2 | 981.2 | 1,053.4 | 1,223.3 | 773.3 | 669 | 571.9 | 545.5 | 713 | 538.3 | 441.5 | 212.1 | 183.179 | 146.234 | 136.525 | 114.454 | 126.634 | 131.767 | 120.979 | 99.129 | 90.46 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 2,450 | 3,193.4 | 2,705.5 | 1,349.6 | 1,708 | 1,599.1 | 1,680.7 | 1,817.8 | 1,273.3 | 1,535.9 | 1,796.9 | 1,025 | 585 | 407 | 297.47 | 419.341 | 601.756 | 341.635 | 313.711 | 280.913 | 366.026 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 651.8 | 129.2 | 0 | 8.9 | 0 | 0 | 2.2 | 7.6 | 12.4 | 12.6 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 127.9 | 114 | 129.2 | 90.4 | 102.1 | 117.5 | 114.3 | 174.6 | 195.4 | 258.8 | 286.1 | 31.4 | 24.227 | 32.315 | 29.865 | 28.371 | 29.645 | 38.536 | 40.386 | 43.771 | 39.049 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 82.6 | -45.7 | 140.3 | 131.8 | 118 | 112.3 | 207.4 | 169.3 | 171.2 | 114.3 | 75.3 | 22.2 | 5.443 | 4.421 | 7.226 | 11.922 | 0.259 | 0.38 | 0.906 | 2.189 | 2.105 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,312.3 | 3,390.9 | 2,975 | 1,580.7 | 1,928.1 | 1,828.9 | 2,004.6 | 2,169.3 | 1,652.3 | 1,921.6 | 2,174.4 | 1,078.6 | 614.67 | 443.736 | 334.561 | 459.634 | 631.66 | 380.551 | 355.003 | 326.873 | 407.18 | 0 | 0 | 0 |
| Totaal passiva
| 4,220.5 | 4,372.1 | 4,028.4 | 2,804 | 2,701.4 | 2,497.9 | 2,576.5 | 2,714.8 | 2,365.3 | 2,459.9 | 2,615.9 | 1,290.7 | 797.849 | 589.97 | 471.086 | 574.088 | 758.294 | 512.318 | 475.982 | 426.002 | 497.64 | 456.733 | 0 | 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 | 0 |
| Gewone aandelen
| 2.8 | 2.8 | 2.8 | 2.8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.992 | 0.992 | 0.992 | 0.992 | 0.992 | 0.992 | 0.992 | 0.982 | 0.973 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,279.2 | 2,988.5 | 2,604.9 | 2,045.6 | 1,703.3 | 1,513.8 | 1,425.3 | 1,312.4 | 1,110.3 | 1,036.8 | 923.3 | 849.3 | 742.48 | 522.872 | 365.727 | 281.422 | 241.812 | 140.608 | 46.245 | -52.623 | -127.63 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -136.7 | -176.9 | -99.2 | -65.5 | -87.7 | -95.3 | -79.6 | -121.4 | -110.1 | -55.7 | -13.7 | -7.6 | -14.686 | -6.188 | -8.004 | -12.59 | 13.55 | 3.992 | -1.059 | 12.128 | -0.58 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,821.9 | -2,836.5 | -2,222.7 | -1,479.3 | -1,257.1 | -1,204.9 | -1,229.2 | -1,207.2 | -711 | -779.4 | -796.6 | -820.4 | -697.995 | -391.643 | -186.422 | -197.381 | -208.216 | 67.756 | 180.151 | 253.134 | 249.946 | 191.501 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 323.4 | -22.1 | 285.8 | 503.6 | 359.5 | 214.6 | 117.5 | -15.2 | 290.2 | 202.7 | 114 | 22.3 | 30.791 | 126.033 | 172.293 | 72.443 | 48.138 | 213.348 | 226.329 | 213.621 | 122.709 | 191.501 | 16.694 | 38.237 |
| Totaal eigen vermogen
| 333.4 | -12.3 | 295 | 504.6 | 360.4 | 217.5 | 119.7 | -12.2 | 302.6 | 215.3 | 125.5 | 22.3 | 30.791 | 126.033 | 172.293 | 72.443 | 48.138 | 213.348 | 226.329 | 213.621 | 122.709 | 191.501 | 16.694 | 38.237 |
| Totaal passiva en aandeelhoudersvermogen
| 4,553.9 | 4,359.8 | 4,323.4 | 3,308.6 | 3,061.8 | 2,715.4 | 2,694 | 2,702.6 | 2,655.5 | 2,662.6 | 2,729.9 | 1,313 | 828.64 | 716.003 | 643.379 | 646.531 | 806.432 | 725.666 | 702.311 | 639.623 | 620.349 | 648.234 | 176.841 | 144.305 |