The Toro Company
NYSE:TTC
84.81 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 193.1 | 188.25 | 405.612 | 479.892 | 151.828 | 289.124 | 310.256 | 273.555 | 126.275 | 314.873 | 182.993 | 125.856 | 80.886 | 177.366 | 187.773 | 99.359 | 62.047 | 55.523 | 41.402 | 90.756 | 110.287 | 62.816 | 12.876 | 0.978 | 12 | 0.1 | 0 | 0.1 | 11.9 | 36.2 | 61.8 | 25.5 | 17 | 12.3 | 19.7 | 12 | 11.9 | 13 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 193.1 | 188.25 | 405.612 | 479.892 | 151.828 | 289.124 | 310.256 | 273.555 | 126.275 | 314.873 | 182.993 | 125.856 | 80.886 | 177.366 | 187.773 | 99.359 | 62.047 | 55.523 | 41.402 | 90.756 | 110.287 | 62.816 | 12.876 | 0.978 | 12 | 0.1 | 0 | 0.1 | 11.9 | 36.2 | 61.8 | 25.5 | 17 | 12.3 | 19.7 | 12 | 11.9 | 13 |
| Nettovorderingen
| 407.4 | 332.713 | 310.279 | 261.135 | 268.768 | 193.178 | 183.073 | 163.265 | 177.013 | 158.158 | 157.171 | 147.41 | 148.14 | 142.901 | 143.709 | 256.259 | 283.115 | 294.833 | 295.683 | 285.736 | 280.124 | 255.739 | 271.677 | 262.484 | 268.3 | 241.4 | 259.1 | 239.6 | 210.1 | 183.7 | 180.4 | 206.7 | 206.2 | 184.6 | 168.3 | 64 | 75.7 | 47.4 |
| Voorraad
| 1,087.8 | 1,051.109 | 738.17 | 652.433 | 651.663 | 358.259 | 328.992 | 307.034 | 334.514 | 274.603 | 240.089 | 251.117 | 223.03 | 194.402 | 176.275 | 207.084 | 251.275 | 238.544 | 235.347 | 227.2 | 228.909 | 224.367 | 234.661 | 194.926 | 204.4 | 184.3 | 160.1 | 130.3 | 123.7 | 118.8 | 78.7 | 74.1 | 83.3 | 108.8 | 67 | 99.3 | 70 | 53 |
| Overige vlottende activa
| 110.5 | 103.279 | 35.124 | 34.188 | 50.632 | 54.076 | 37.565 | 35.155 | 34.782 | 33.58 | 33.258 | 87.751 | 80.826 | 70.304 | 74.381 | 81.246 | 68.491 | 68.193 | 74.642 | 61.483 | 54.595 | 49.219 | 44.979 | 51.779 | 47 | 53.6 | 52.8 | 35 | 35.9 | 25.8 | 23.2 | 26.2 | 12.3 | 14.5 | 11.2 | 8.1 | 2.7 | 1.1 |
| Totaal vlottende activa
| 1,798.8 | 1,675.351 | 1,489.185 | 1,427.648 | 1,122.891 | 894.637 | 859.886 | 779.009 | 710.679 | 824.036 | 653.267 | 612.134 | 532.882 | 584.973 | 582.138 | 643.948 | 664.928 | 657.093 | 647.074 | 665.175 | 673.915 | 592.141 | 564.193 | 510.167 | 531.7 | 479.4 | 472 | 405 | 381.6 | 364.5 | 344.1 | 332.5 | 318.8 | 320.2 | 266.2 | 183.4 | 160.3 | 114.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 767 | 647.782 | 554.721 | 546.671 | 437.317 | 271.459 | 235.23 | 222.038 | 224.995 | 205.195 | 185.096 | 180.523 | 191.14 | 173.407 | 166.716 | 168.867 | 170.672 | 166.323 | 167.277 | 164.665 | 159.116 | 156.779 | 142.245 | 132.852 | 124.2 | 127.1 | 116.9 | 73.8 | 70.1 | 58.8 | 60 | 70.4 | 78.7 | 85.2 | 44.9 | 43.3 | 40.7 | 29.2 |
| Goodwill
| 450.8 | 583.297 | 421.68 | 424.075 | 362.253 | 366.636 | 334.588 | 329.243 | 339.416 | 137.109 | 164.385 | 142.542 | 146.641 | 126.4 | 120.243 | 86.192 | 86.224 | 81.469 | 81.197 | 78.055 | 78.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 540.1 | 585.832 | 420.041 | 408.305 | 352.374 | 105.649 | 103.743 | 108.093 | 119.01 | 23.829 | 28.308 | 32.065 | 35.546 | 22.962 | 23.324 | 18.828 | 14.675 | 5.225 | 86.649 | 80.255 | 80.867 | 79.76 | 107.532 | 126.488 | 122.4 | 113.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 990.9 | 1,169.129 | 841.721 | 832.38 | 764.088 | 366.636 | 334.588 | 329.243 | 339.416 | 137.109 | 164.385 | 142.542 | 146.641 | 126.4 | 120.243 | 105.02 | 100.899 | 86.694 | 86.649 | 80.255 | 80.867 | 79.76 | 107.532 | 126.488 | 122.4 | 113.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 50.6 | 39.349 | 20.671 | 19.745 | -49.461 | -35.697 | -25.816 | -26.368 | -24.873 | -21.429 | -83.919 | -81.791 | -81.598 | -17.038 | -10.512 | 0 | 0 | 0 | -58.558 | -44.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.2 | 5.31 | 5.8 | 6.466 | 6.251 | 38.252 | 64.083 | 57.228 | 28.568 | 26.075 | 39.756 | 63.314 | 62.523 | 0.842 | 3.585 | 6.476 | 5.185 | 1.862 | 58.558 | 44.552 | 1.181 | 4.196 | 9.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22.8 | 19.077 | 24.042 | 20.318 | 49.461 | 35.697 | 25.816 | 26.368 | 24.873 | 21.429 | 44.163 | 18.477 | 19.075 | 17.038 | 10.512 | 7.949 | 9.153 | 10.011 | 15.737 | 18.652 | 12.353 | 13.264 | 11.983 | 9.883 | 8.9 | 3.8 | 72.7 | 18.1 | 16.6 | 20.3 | 15.1 | 18.4 | 17.8 | 18.2 | 14.9 | 41.5 | 40.9 | 31.9 |
| Totaal niet-vlottende activa
| 1,845.5 | 1,880.647 | 1,446.955 | 1,425.58 | 1,207.656 | 676.347 | 633.901 | 608.509 | 592.979 | 368.379 | 349.481 | 323.065 | 337.781 | 300.649 | 290.544 | 288.312 | 285.909 | 264.89 | 269.663 | 263.572 | 253.517 | 253.999 | 271.481 | 269.223 | 255.5 | 244.6 | 189.6 | 91.9 | 86.7 | 79.1 | 75.1 | 88.8 | 96.5 | 103.4 | 59.8 | 84.8 | 81.6 | 61.1 |
| Totaal activa
| 3,644.3 | 3,555.998 | 2,936.14 | 2,853.228 | 2,330.547 | 1,570.984 | 1,493.787 | 1,387.518 | 1,303.658 | 1,192.415 | 1,002.748 | 935.199 | 870.663 | 885.622 | 872.682 | 932.26 | 950.837 | 921.983 | 916.737 | 928.747 | 927.432 | 846.14 | 835.674 | 779.39 | 787.2 | 724 | 661.6 | 496.9 | 468.3 | 443.6 | 419.2 | 421.3 | 415.3 | 423.6 | 326 | 268.2 | 241.9 | 175.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 430 | 578.624 | 503.116 | 363.953 | 319.23 | 256.575 | 211.752 | 174.668 | 152.017 | 124.271 | 136.158 | 124.806 | 118.036 | 125.138 | 91.074 | 92.997 | 90.966 | 89.673 | 87.952 | 87.147 | 73.976 | 86.18 | 77.549 | 65.34 | 65.5 | 65.3 | 58.4 | 43.5 | 41.1 | 37 | 28.8 | 27.6 | 22.6 | 25.7 | 29.5 | 0 | 0 | 0 |
| Kortlopende schulden
| 19.5 | 15.747 | 14.283 | 115.32 | 79.914 | -24.909 | 26.258 | 22.484 | 23.356 | 27.458 | -10.899 | 1.858 | 2.019 | 3.004 | 8.294 | 5.602 | 1.983 | 0.32 | 0.371 | 1.144 | 5.968 | 16.981 | 34.926 | 11.625 | 57.1 | 31.6 | 41.4 | 41.4 | 38.6 | 20.3 | 15 | 0 | 10 | 20.1 | 17.7 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 10.065 | 9.903 | 7.249 | 7.542 | 0 | 4.275 | 4.699 | 1.938 | 1.165 | 2.504 | 7.645 | 0.44 | 4.761 | 2.089 | 10.97 | 14.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -19.5 | 0 | 0 | 0 | 0 | 24.909 | 24.761 | 11.83 | 11.365 | 10.947 | 10.899 | 11.143 | 10.619 | 10.944 | 8.51 | 9.363 | 11.331 | 9.415 | 9.629 | 13.475 | 12.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 518.6 | 469.242 | 419.62 | 376.524 | 357.826 | 276.06 | 259.025 | 254.857 | 256.996 | 237.744 | 252.687 | 240.315 | 228.406 | 229.197 | 208.923 | 216.489 | 237.19 | 246.131 | 243.25 | 239.009 | 211.189 | 190.589 | 180.092 | 183.927 | 183.2 | 161.3 | 138 | 123 | 133 | 131.4 | 106.5 | 94.5 | 75.4 | 84.7 | 76.2 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 948.6 | 1,063.613 | 937.019 | 855.797 | 756.97 | 532.635 | 521.796 | 463.839 | 443.734 | 400.42 | 388.845 | 378.122 | 359.08 | 368.283 | 316.801 | 324.451 | 341.47 | 345.539 | 341.202 | 340.775 | 303.136 | 293.75 | 292.567 | 260.892 | 305.8 | 258.2 | 237.8 | 207.9 | 212.7 | 188.7 | 150.3 | 122.1 | 108 | 130.5 | 123.4 | 118.7 | 100.9 | 72.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,143.6 | 1,054.372 | 746.994 | 757.891 | 620.899 | 312.549 | 305.629 | 331.423 | 354.818 | 347.316 | 223.544 | 223.482 | 225.178 | 223.578 | 225.046 | 227.515 | 227.598 | 175 | 175 | 175.046 | 175.091 | 178.756 | 194.565 | 194.457 | 195.6 | 196.8 | 177.7 | 53 | 64.9 | 81 | 123 | 164.1 | 145.3 | 134.4 | 96.7 | 56.8 | 57.4 | 27 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 28 | 24.1 | 21.9 | 22 | 24.909 | 24.761 | 11.83 | 11.365 | 10.947 | 10.899 | 11.143 | 10.619 | 10.944 | 15.623 | 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
| 0.4 | 44.272 | 50.397 | 70.435 | 50.579 | 1.397 | 1.726 | 0 | 0.007 | 26.075 | 5.969 | 2.28 | 1.368 | 0 | -7.113 | 0 | 0 | 0 | 0.872 | 3.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 5.3 | 1.4 | 2.5 | 1.5 | 6.1 | 2.3 | 1.5 | 1.1 | 2.4 |
| Overige niet-vlottende verplichtingen
| 40.8 | 14.04 | 26.498 | 32.377 | 20.521 | 30.578 | 22.783 | 30.391 | 31.569 | -1.07 | 14.753 | 7.77 | 7.651 | 7.007 | 7.113 | 15.619 | 11.331 | 9.415 | 9.629 | 13.475 | 12.003 | 8.344 | 7.149 | 6.823 | 6.1 | 5.6 | 4.9 | 22.4 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0.1 | 9.2 | 10.5 | 10.5 |
| Totaal niet-vlottende verplichtingen
| 1,184.8 | 1,140.684 | 847.989 | 882.603 | 713.999 | 369.433 | 354.899 | 373.644 | 397.759 | 383.268 | 255.165 | 244.675 | 244.816 | 241.529 | 240.669 | 243.134 | 238.929 | 184.415 | 185.501 | 192.358 | 187.094 | 187.1 | 201.714 | 201.28 | 201.7 | 202.4 | 182.6 | 75.4 | 70.1 | 86.2 | 124.3 | 166.6 | 146.7 | 140.5 | 99.1 | 67.5 | 69 | 39.9 |
| Totaal passiva
| 2,133.4 | 2,204.297 | 1,785.008 | 1,738.4 | 1,470.969 | 902.068 | 876.695 | 837.483 | 841.493 | 783.688 | 644.01 | 622.797 | 603.896 | 609.812 | 557.47 | 567.585 | 580.399 | 529.954 | 526.703 | 533.133 | 490.23 | 480.85 | 494.281 | 462.172 | 507.5 | 460.6 | 420.4 | 283.3 | 282.8 | 274.9 | 274.6 | 288.7 | 254.7 | 271 | 222.5 | 186.2 | 169.9 | 112.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Gewone aandelen
| 103.8 | 103.97 | 105.206 | 107.583 | 106.742 | 105.601 | 106.883 | 108.427 | 54.651 | 55.678 | 56.789 | 58.266 | 29.603 | 31.395 | 33.369 | 35.485 | 37.951 | 40.356 | 41.899 | 22.518 | 24.389 | 12.171 | 12.266 | 12.569 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,444.1 | 1,280.856 | 1,071.922 | 1,041.507 | 784.885 | 587.252 | 534.329 | 480.044 | 437.357 | 368.754 | 314.519 | 264.11 | 243.99 | 253.477 | 291.246 | 337.734 | 335.384 | 358.522 | 359.716 | 384.238 | 417.973 | 342.358 | 313.067 | 268.727 | 229.5 | 200.6 | 202.7 | 173.6 | 140.4 | 109.7 | 93.5 | 86.2 | 115.7 | 111.7 | 100.7 | 86.7 | 72.2 | 60 |
| Overige gereserveerde algehele resultaten
| -37 | -33.125 | -25.996 | -34.262 | -32.049 | -23.937 | -24.12 | -38.436 | -29.843 | -15.705 | -12.57 | -9.974 | -6.826 | -9.062 | -9.403 | -8.544 | -2.897 | -6.849 | -11.581 | -11.142 | -12.818 | -12.603 | -12.988 | -11.618 | -7.8 | -203.4 | -181 | -155.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -9.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.658 | 23.364 | 29.048 | 47.54 | 45.4 | 266.2 | 219.5 | 195.3 | 45.1 | 59 | 51.1 | 46.4 | 44.9 | 40.9 | -3.2 | -4.7 | -0.2 | 3.1 |
| Totaal eigen vermogen van aandeelhouders
| 1,510.9 | 1,351.701 | 1,151.132 | 1,114.828 | 859.578 | 668.916 | 617.092 | 550.035 | 462.165 | 408.727 | 358.738 | 312.402 | 266.767 | 275.81 | 315.212 | 364.675 | 370.438 | 392.029 | 390.034 | 395.614 | 437.202 | 365.29 | 341.393 | 317.218 | 279.7 | 263.4 | 241.2 | 213.6 | 185.5 | 168.7 | 144.6 | 132.6 | 160.6 | 152.6 | 103.5 | 82 | 72 | 63.1 |
| Totaal eigen vermogen
| 1,510.9 | 1,351.701 | 1,151.132 | 1,114.828 | 859.578 | 668.916 | 617.092 | 550.035 | 462.165 | 408.727 | 358.738 | 312.402 | 266.767 | 275.81 | 315.212 | 364.675 | 370.438 | 392.029 | 390.034 | 395.614 | 437.202 | 365.29 | 341.393 | 317.218 | 279.7 | 263.4 | 241.2 | 213.6 | 185.5 | 168.7 | 144.6 | 132.6 | 160.6 | 152.6 | 103.5 | 82 | 72 | 63.1 |
| Totaal passiva en aandeelhoudersvermogen
| 3,644.3 | 3,555.998 | 2,936.14 | 2,853.228 | 2,330.547 | 1,570.984 | 1,493.787 | 1,387.518 | 1,303.658 | 1,192.415 | 1,002.748 | 935.199 | 870.663 | 885.622 | 872.682 | 932.26 | 950.837 | 921.983 | 916.737 | 928.747 | 927.432 | 846.14 | 835.674 | 779.39 | 787.2 | 724 | 661.6 | 496.9 | 468.3 | 443.6 | 419.2 | 421.3 | 415.3 | 423.6 | 326 | 268.2 | 241.9 | 175.6 |