Tootsie Roll Industries, Inc.
NYSE:TR
32.4 (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
| 76.29 | 53.27 | 105.84 | 166.841 | 138.96 | 110.899 | 96.314 | 119.145 | 126.145 | 100.108 | 88.283 | 63.862 | 78.612 | 115.976 | 90.99 | 68.908 | 57.606 | 55.729 | 69.006 | 56.989 | 84.084 | 105.507 | 106.532 | 60.882 | 88.5 | 80.7 | 60.4 | 45.7 | 47.5 | 16.5 | 2 | 1 | 5.4 | 4.2 | 1.8 | 16.8 | 50.8 | 35.7 | 27.2 |
| Kortetermijnbeleggingen
| 95.507 | 96.128 | 39.968 | 42.09 | 100.444 | 75.14 | 41.606 | 67.513 | 42.155 | 39.45 | 33.572 | 18.746 | 10.895 | 7.996 | 8.663 | 17.963 | 41.307 | 23.531 | 54.892 | 32.369 | 86.961 | 40.737 | 68.629 | 71.605 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 171.797 | 149.398 | 145.808 | 208.931 | 239.404 | 186.039 | 137.92 | 186.658 | 168.3 | 139.558 | 121.855 | 82.608 | 89.507 | 123.972 | 99.653 | 86.871 | 98.913 | 79.26 | 123.898 | 89.358 | 171.045 | 146.244 | 175.161 | 132.487 | 159.5 | 80.7 | 60.4 | 45.7 | 47.5 | 16.5 | 2 | 1 | 5.4 | 4.2 | 1.8 | 16.8 | 50.8 | 35.7 | 27.2 |
| Nettovorderingen
| 64.733 | 62.855 | 58.841 | 45.103 | 48.462 | 52.718 | 65.753 | 46.263 | 53.782 | 46.83 | 45.337 | 47.636 | 45.286 | 47.355 | 45.909 | 34.196 | 35.284 | 39.007 | 33.624 | 37.457 | 21.207 | 26.759 | 23.732 | 24.798 | 24.7 | 22.3 | 23.3 | 21.2 | 23.6 | 22.1 | 20.7 | 12.9 | 13 | 16.2 | 12.1 | 11.4 | 10 | 9.2 | 7.1 |
| Voorraad
| 94.921 | 84.266 | 55.505 | 59.579 | 59.088 | 54.524 | 54.827 | 57.531 | 62.263 | 70.379 | 61.856 | 62.383 | 71.76 | 59.076 | 56.387 | 55.584 | 57.402 | 63.957 | 55.032 | 58.777 | 46.086 | 43.645 | 41.162 | 41.89 | 35.1 | 36.5 | 36.7 | 30.4 | 32.2 | 29.2 | 29.3 | 24.8 | 21.5 | 23 | 22.3 | 16.1 | 11.7 | 13.4 | 11.6 |
| Overige vlottende activa
| 9.2 | 12.509 | 8.147 | 7.259 | 6.376 | 10.765 | 12.42 | 8.848 | 9.461 | 7.854 | 11.063 | 4.614 | 5.648 | 7.188 | 9.929 | 11.328 | 8.127 | 8.693 | 34.042 | 7.101 | 5.367 | 8.3 | 6.041 | 4.036 | 5.2 | 89 | 86.6 | 104.2 | 61.6 | 51.1 | 59.9 | 91 | 61.8 | 34.5 | 18 | 0.8 | 0.3 | 0.2 | 0.1 |
| Totaal vlottende activa
| 340.651 | 309.028 | 268.301 | 320.872 | 353.33 | 304.046 | 270.92 | 299.3 | 293.806 | 264.621 | 240.111 | 197.241 | 212.201 | 237.591 | 211.878 | 187.979 | 199.726 | 190.917 | 246.596 | 192.693 | 243.705 | 224.948 | 246.096 | 203.211 | 224.5 | 228.5 | 207 | 201.5 | 164.9 | 118.9 | 111.9 | 129.7 | 101.7 | 77.9 | 54.2 | 45.1 | 72.8 | 58.5 | 46 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 222.978 | 212.043 | 208.906 | 187.328 | 188.455 | 186.101 | 178.972 | 180.905 | 184.586 | 190.081 | 196.916 | 201.29 | 212.162 | 215.492 | 220.721 | 217.628 | 201.401 | 202.898 | 178.76 | 178.75 | 129.163 | 128.869 | 132.575 | 131.118 | 95.9 | 83 | 78.4 | 81.7 | 82 | 85.6 | 86.7 | 41.8 | 34 | 32.1 | 30.9 | 31.6 | 20.1 | 19.9 | 18.1 |
| Goodwill
| 73.237 | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 | 74.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 175.024 | 175.024 | 175.024 | 175.024 | 175.024 | 175.024 | 175.024 | 175.024 | 175.024 | 175.024 | 175.024 | 175.024 | 175.024 | 175.024 | 175.024 | 189.024 | 189.024 | 189.024 | 263.218 | 267.344 | 117.499 | 117.499 | 117.499 | 121.263 | 85.1 | 87.8 | 90.5 | 93.3 | 96 | 98.7 | 101.4 | 45.2 | 46.5 | 47.7 | 49.3 | 50.6 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 248.261 | 248.261 | 248.261 | 248.261 | 248.261 | 248.261 | 248.261 | 248.261 | 248.261 | 248.261 | 248.261 | 248.261 | 248.261 | 248.261 | 248.261 | 262.261 | 262.261 | 263.218 | 263.218 | 267.344 | 117.499 | 117.499 | 117.499 | 121.263 | 85.1 | 87.8 | 90.5 | 93.3 | 96 | 98.7 | 101.4 | 45.2 | 46.5 | 47.7 | 49.3 | 50.6 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 255.606 | 247.528 | 291.175 | 220.02 | 153.031 | 170.409 | 190.51 | 164.665 | 152.93 | 163.579 | 148.532 | 126.812 | 100.096 | 68.715 | 63.097 | 59.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.706 | 1.454 | 1.372 | 1.038 | 0.689 | 0.522 | 0.424 | 0.326 | 0.308 | 1.696 | 4.033 | 6.222 | 7.715 | 9.203 | 11.58 | 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 niet-vlottende activa
| 15.189 | 0.465 | 0.603 | 7.039 | 34.098 | 38.022 | 41.859 | 26.644 | 29.092 | 42.148 | 50.556 | 66.911 | 77.421 | 81.121 | 82.71 | 85.141 | 149.337 | 134.606 | 125.122 | 172.966 | 174.93 | 174.764 | 122.506 | 106.85 | 123.9 | 88.1 | 60.8 | 15 | 10.9 | 6.9 | 3.9 | 5.8 | 2.2 | 2 | 1.9 | 1.8 | 1.5 | 1.5 | 1.5 |
| Totaal niet-vlottende activa
| 743.74 | 709.751 | 750.317 | 663.686 | 624.534 | 643.315 | 660.026 | 620.801 | 615.177 | 645.765 | 648.298 | 649.496 | 645.655 | 622.792 | 626.369 | 624.113 | 612.999 | 600.722 | 567.1 | 619.06 | 421.592 | 421.132 | 372.58 | 359.231 | 304.9 | 258.9 | 229.7 | 190 | 188.9 | 191.2 | 192 | 92.8 | 82.7 | 81.8 | 82.1 | 84 | 21.6 | 21.4 | 19.6 |
| Totaal activa
| 1,084.391 | 1,018.779 | 1,018.618 | 984.558 | 977.864 | 947.361 | 930.946 | 920.101 | 908.983 | 910.386 | 888.409 | 846.737 | 857.856 | 860.383 | 838.247 | 812.092 | 812.725 | 791.639 | 813.696 | 811.753 | 665.297 | 646.08 | 618.676 | 562.442 | 529.4 | 487.4 | 436.7 | 391.5 | 353.8 | 310.1 | 303.9 | 222.5 | 184.4 | 159.7 | 136.3 | 129.1 | 94.4 | 79.9 | 65.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 15.816 | 25.246 | 14.969 | 13.025 | 12.72 | 11.817 | 11.928 | 10.32 | 11.322 | 11.641 | 9.153 | 8.942 | 10.683 | 9.791 | 9.14 | 13.885 | 11.572 | 13.102 | 17.482 | 19.315 | 11.947 | 12.505 | 9.223 | 10.296 | 12.8 | 12.5 | 11.6 | 8.6 | 5.9 | 6.1 | 6.3 | 4.7 | 4.7 | 7 | 5.5 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.377 | 1.842 | 2.011 | 1.612 | 1.809 | 0.373 | 0.44 | 0.336 | 0.231 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.001 | 6.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 22.6 | 0.3 | 0 | 0.7 | 1.5 | 10.7 | 0.8 | 0.6 | 0.8 |
| Belastingschulden
| 8.09 | 5.868 | 6.008 | 6.962 | 3.17 | 3.148 | 3.21 | 3.004 | 7.152 | 4.354 | 3.103 | 8.736 | 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
| 8.09 | 0 | 0 | 0 | 0 | 3.148 | 3.21 | 3.004 | 7.152 | 4.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.969 | 44.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 68.605 | 63.046 | 62.988 | 55.384 | 65.015 | 46.053 | 48.21 | 49.901 | 53.357 | 48.34 | 50.968 | 51.823 | 47.672 | 48.714 | 46.926 | 45.367 | 46.4 | 49.109 | 19.204 | 11.947 | 50.94 | 50.591 | 48.623 | 47.15 | 43.3 | 40.9 | 42 | 39.6 | 29.4 | 20.2 | 22 | 17.5 | 16.5 | 14.9 | 13.7 | 21.9 | 13.2 | 12 | 9.2 |
| Totaal kortlopende verplichtingen
| 94.888 | 90.134 | 79.968 | 70.021 | 79.544 | 61.391 | 63.788 | 63.561 | 72.062 | 64.459 | 60.121 | 60.765 | 58.355 | 58.505 | 56.066 | 59.252 | 57.972 | 62.211 | 113.656 | 82.317 | 62.887 | 63.096 | 57.846 | 57.446 | 56.1 | 53.4 | 53.6 | 48.2 | 55.3 | 26.3 | 50.9 | 22.5 | 21.2 | 22.6 | 20.7 | 32.6 | 14 | 12.6 | 10 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7.5 | 11.452 | 13.847 | 7.578 | 8.018 | 7.5 | 7.5 | 7.73 | 7.883 | 8.194 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 85.667 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.018 | 0 | 107.13 | 92.608 | 79.118 | 80.216 | 79.58 | 86.027 | 77.795 | 90.657 | 78.377 | 82.043 | 0 | 66.846 | 56.513 | 47.812 | 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
| 45.477 | 45.005 | 45.461 | 47.9 | 47.295 | 43.941 | 41.457 | 46.06 | 47.594 | 47.356 | 54.939 | 38.748 | 51.866 | 48.743 | 44.582 | 43.346 | 35.94 | 40.864 | 32.088 | 25.995 | 22.631 | 19.654 | 16.792 | 12.422 | 9.5 | 9 | 8.7 | 9.3 | 8.9 | 7.7 | 6.4 | 4 | 5.5 | 5.7 | 4.3 | 3.5 | 3.3 | 2.2 | 1.7 |
| Overige niet-vlottende verplichtingen
| 107.401 | 89.306 | 3.415 | 3.351 | 4.24 | 3.816 | 4.817 | 5.185 | 5.101 | 8.584 | 7.167 | 7.866 | 74.2 | 9.835 | 21.101 | 19.412 | 80.583 | 57.883 | 50.547 | 47.595 | 35.698 | 29.09 | 28.077 | 26.378 | 25.7 | 21 | 15.7 | 13.6 | 9.9 | 15.6 | 14.3 | 14.3 | 4.9 | 1.6 | 1.7 | 1.5 | 0 | 0.5 | 0.4 |
| Totaal niet-vlottende verplichtingen
| 166.396 | 145.763 | 169.853 | 151.437 | 138.671 | 135.473 | 133.354 | 145.002 | 138.373 | 154.791 | 147.983 | 136.157 | 133.566 | 132.924 | 129.696 | 118.07 | 116.523 | 98.747 | 82.635 | 159.257 | 65.829 | 56.244 | 52.369 | 46.3 | 42.7 | 37.5 | 31.9 | 30.4 | 26.3 | 43.3 | 40.7 | 18.3 | 10.4 | 7.3 | 6 | 5 | 3.3 | 2.7 | 2.1 |
| Totaal passiva
| 261.284 | 235.897 | 249.821 | 221.458 | 218.215 | 196.864 | 197.142 | 208.563 | 210.435 | 219.25 | 208.104 | 196.922 | 191.921 | 191.429 | 185.762 | 177.322 | 174.495 | 160.958 | 196.291 | 241.574 | 128.716 | 119.34 | 110.215 | 103.746 | 98.8 | 90.9 | 85.5 | 78.6 | 81.6 | 69.6 | 91.6 | 40.8 | 31.6 | 29.9 | 26.7 | 37.6 | 17.3 | 15.3 | 12.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 48.225 | 47.45 | 46.622 | 45.892 | 45.223 | 44.534 | 43.646 | 43.001 | 42.308 | 41.786 | 41.157 | 40.468 | 39.934 | 39.252 | 38.695 | 38.204 | 37.706 | 37.329 | 36.983 | 36.302 | 35.574 | 35.421 | 35.04 | 34.057 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 62.949 | 48.276 | 39.545 | 32.312 | 40.809 | 33.767 | 57.225 | 43.833 | 52.349 | 64.927 | 73.109 | 80.21 | 114.269 | 137.412 | 145.928 | 142.872 | 156.752 | 169.233 | 164.236 | 149.055 | 156.786 | 148.705 | 161.345 | 180.123 | 158.6 | 164.7 | 159.1 | 136.4 | 121.5 | 107.8 | 96.6 | 90.3 | 83.5 | 74.2 | 63.9 | 53.2 | 46.4 | 41.6 | 37.1 |
| Overige gereserveerde algehele resultaten
| -23.213 | -30.169 | -25.013 | -19.815 | -20.245 | -22.222 | -21.791 | -20.246 | -17.364 | -13.098 | -4.638 | -16.447 | -19.953 | -11.213 | -12.396 | -15.241 | -11.727 | -12.537 | -7.947 | -10.931 | -11.709 | -11.052 | -9.913 | -10.19 | -8.9 | -80.6 | -73.1 | -71.6 | -64.8 | -57.5 | -50.6 | -44.8 | -40.4 | -35.9 | -32.2 | -29.2 | -26.4 | -24 | -23.2 |
| Overige totale aandeelhoudersvermogen
| 735.461 | 717.614 | 707.888 | 704.938 | 694.067 | 694.543 | 654.76 | 644.776 | 620.89 | 597.194 | 570.677 | 545.584 | 531.685 | 503.503 | 480.258 | 468.935 | 455.499 | 436.656 | 424.133 | 395.753 | 355.93 | 353.666 | 321.989 | 254.706 | 247.2 | 312.4 | 265.2 | 248.1 | 215.5 | 190.2 | 166.3 | 136.2 | 109.7 | 91.5 | 77.9 | 67.5 | 57.1 | 47 | 39.6 |
| Totaal eigen vermogen van aandeelhouders
| 823.422 | 783.171 | 769.042 | 763.327 | 759.854 | 750.622 | 733.84 | 711.364 | 698.183 | 690.809 | 680.305 | 649.815 | 665.935 | 668.954 | 652.485 | 634.77 | 638.23 | 630.681 | 617.405 | 570.179 | 536.581 | 526.74 | 508.461 | 458.696 | 430.6 | 396.5 | 351.2 | 312.9 | 272.2 | 240.5 | 212.3 | 181.7 | 152.8 | 129.8 | 109.6 | 91.5 | 77.1 | 64.6 | 53.5 |
| Totaal eigen vermogen
| 823.107 | 782.882 | 768.797 | 763.1 | 759.649 | 750.497 | 733.804 | 711.538 | 698.548 | 691.136 | 680.305 | 649.815 | 665.935 | 668.954 | 652.485 | 634.77 | 638.23 | 630.681 | 617.405 | 570.179 | 536.581 | 526.74 | 508.461 | 458.696 | 430.6 | 396.5 | 351.2 | 312.9 | 272.2 | 240.5 | 212.3 | 181.7 | 152.8 | 129.8 | 109.6 | 91.5 | 77.1 | 64.6 | 53.5 |
| Totaal passiva en aandeelhoudersvermogen
| 1,084.391 | 1,018.779 | 1,018.618 | 984.558 | 977.864 | 947.361 | 930.946 | 920.101 | 908.983 | 910.386 | 888.409 | 846.737 | 857.856 | 860.383 | 838.247 | 812.092 | 812.725 | 791.639 | 813.696 | 811.753 | 665.297 | 646.08 | 618.676 | 562.442 | 529.4 | 487.4 | 436.7 | 391.5 | 353.8 | 310.1 | 303.9 | 222.5 | 184.4 | 159.7 | 136.3 | 129.1 | 94.4 | 79.9 | 65.6 |