Tupperware Brands Corporation

NYSE:TUP

0.5099 (USD) • At close September 16, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 110.1267.2139.1123.2149144.193.279.877127.3119.8138.2248.7112.4124.8102.7102.2181.590.94532.618.432.624.42322.153
Kortetermijnbeleggingen 000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 110.1267.2139.1123.2149144.193.279.877127.3119.8138.2248.7112.4124.8102.7102.2181.590.94532.618.432.624.42322.153
Nettovorderingen 63.7118.1140.6149.8194.6203190.2188.2229.9218.9212.4211.2221.3222215.8196.6167.8164.8139.8102.1103.2133.3112.5114.492.397154.8
Voorraad 217.6232.2236.3245.2257.7262.2240.4254.6306313.4313.9302.5279.1265.5277.3269.9232.7235.1163160.5148.2132.2144.1136.7157.1184.2252.8
Overige vlottende activa 320.9381407415.3471.6486.4412.9463.9669.3640.3652.6629.7600.9567.6630.9130.383.991.372.3103.876.182.283.295113.299.862.6
Totaal vlottende activa 431648.2546.1538.5620.6630.5506.1543.7746.3767.6772.4767.9849.6680755.7699.5586.6672.7466411.4360.1366.1372.4370.5385.6403.1523.2
Niet-vlottende activa:
Materiële vaste activa, netto 136.9160.9202.5267.5276278.2259.8255.6290.3300.8298.8273.1258254.6245.4266256.6254.5216221.4228.9228.5233.1242.9271293331
Goodwill 042.760.459.576.178.9132.6146.3164.7181.5192.9241.4284.1275.5276.1306.9312.6309.900056.257.72.9000
Immateriële activa 110.623.624.652.962.567.382.7105.7128.9143.4164.3180.4177.2189.1232.6239.7571.256.256.256.256.200000
Goodwill en immateriële activa 153.38484.1129141.4199.9229270.4310.4336.3405.7464.5452.7465.2539.5552.3571.256.256.256.256.257.72.9000
Langetermijnbeleggingen 90.4-248.2-262.5-270.2-346-419.4-739.6-753.9-687.1-708.3-695.4-744.9-855.8-788.4-814.900000000-2.9000
Belastingvorderingen -90.4194.9178.5186.1217278539.7524.9416.7397.9359.1339.2391.3335.7349.7293.7243.9168.4160.5136.8124.8133.6123.2107.984.782.70
Overige niet-vlottende activa 383.3446.3471.3456.4409.4389.4766785.6793.7762.7736.8843.1883.9921.9816.67072.773.484.564.160.661.36374.882.168.4124.3
Totaal niet-vlottende activa 521.2607.2673.8723.9685.4667.61,025.81,041.21,0841,063.51,035.61,116.21,141.91,176.51,0621,169.21,125.51,067.5517.2478.5470.5479.6477425.6437.8444.1455.3
Totaal activa 952.21,255.41,219.91,262.41,3061,298.11,531.91,584.91,830.31,831.11,8081,884.11,991.51,856.51,817.71,868.71,712.11,740.2983.2889.9830.6845.7849.4796.1823.4847.2978.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 78.8123.3485125.4129.2124.4117.7126.7142.8149.7154.8157.2497.5449.7448.7137.5127.1105.7918689.396.588.687.885.375.495.6
Kortlopende schulden 188.9424.7273.2285.5133105.9162.5221.4235.2203.4195.41.91.93.83.50.91.12.65.621.291.626.943.918.7025.3
Belastingschulden 43.169.971.848.868.379.747.647.369.641.842.134.645.115.318.1000000000000
Uitgestelde opbrengsten -78.815.716270.768.3308.4230298.6405.8349.4325.3196.6-300.3-302.6-275.6000000-91.6-26.9-43.9-18.700
Overige kortlopende verplichtingen 310.1408-1619.625729.631.714.630.319.215.7176.5300.3302.6275.6309.3253.6347.9198.5182.6172.5255.8187.2221.4204.8224.4258.9
Totaal kortlopende verplichtingen 328.1555.9909.7688.9740595.4485.3602.4800.3753.5699.2725.7499.4451.6452.5450.3381.6454.7292.1274.2283352.3275.8309.2290.1299.8379.8
Langlopende verplichtingen:
Langetermijnschulden 687.4700.5258.6602.2603.4605.1606608.2615.2619.9414.4415.5426.8426.2567.4589.8680.5750.5246.5263.5265.1276.1358.1248.5300.1236.7215.3
Uitgestelde opbrengsten niet-vlottend -26.4-2.4-3.2-3.3-7.3-41-17.6-16.9-22.4-30.3-11.9-44.500-67.5000000000000
Uitgestelde belastingverplichtingen niet-vlottend 26.42.43.23.37.34117.616.922.430.311.944.50067.587.800000000000
Overige niet-vlottende verplichtingen 124.2206.1256.3248.3205.7214.1218.1211.6231.4201.9217242.7275.7339.4323.5218.1249.5199.5153.712410590.791.693.197.496.577.9
Totaal niet-vlottende verplichtingen 811.6906.6514.9850.5809.1819.2824.1819.8846.6821.8631.4658.2702.5765.6890.9895.7930950400.2387.5370.1366.8449.7341.6397.5333.2293.2
Totaal passiva 1,139.71,462.51,424.61,539.41,549.11,414.61,309.41,422.21,646.91,575.31,330.61,383.91,201.91,217.21,343.41,3461,311.61,404.7692.3661.7653.1719.1725.5650.8687.6633673
Eigen vermogen:
Preferente aandelen 613.300002.99.71.702.90001.60.3000000000000
Gewone aandelen 0.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.6
Ingehouden winsten 887.31,139.41,161.61,067.31,086.81,043.11,455.31,371.21,348.21,289.21,172.41,091.7969.2836.1743.2657.8613.9577.4560.9529535.3501493.7484457.2441.4418.2
Overige gereserveerde algehele resultaten -613.3-687.9-685.9-638.3-602.1-529.4-571.5-522-408.7-316.8-271.3-295.5-246.5-263.3-324.6-148.4-194.1-219.2-199.4-219-271-279.9-266.6-219.4-199.5-193.3-264.8
Overige totale aandeelhoudersvermogen -1,075.4-659.2-681-706.6-728.4-633.7-671.6-688.8-756.7-720.1-424.3-296.666.364.354.812.7-19.9-23.3-71.2-82.4-87.4-95.1-103.8-119.9-122.5-34.5151.5
Totaal eigen vermogen van aandeelhouders -187.5-207.1-204.7-277-243.1-116.5222.5162.7183.4255.8477.4500.2789.6639.3474.3522.7400.5335.5290.9228.2177.5126.6123.9145.3135.8214.2305.5
Totaal eigen vermogen -187.5-207.1-204.7-277-243.1-116.5222.5162.7183.4255.8477.4500.2789.6639.3474.3522.7400.5335.5290.9228.2177.5126.6123.9145.3135.8214.2305.5
Totaal passiva en aandeelhoudersvermogen 952.21,255.41,219.91,262.41,3061,298.11,531.91,584.91,830.31,831.11,8081,884.11,991.51,856.51,817.71,868.71,712.11,740.2983.2889.9830.6845.7849.4796.1823.4847.2978.5