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.
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 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 110.1 | 267.2 | 139.1 | 123.2 | 149 | 144.1 | 93.2 | 79.8 | 77 | 127.3 | 119.8 | 138.2 | 248.7 | 112.4 | 124.8 | 102.7 | 102.2 | 181.5 | 90.9 | 45 | 32.6 | 18.4 | 32.6 | 24.4 | 23 | 22.1 | 53 |
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 |
Liquide middelen en kortetermijnbeleggingen
| 110.1 | 267.2 | 139.1 | 123.2 | 149 | 144.1 | 93.2 | 79.8 | 77 | 127.3 | 119.8 | 138.2 | 248.7 | 112.4 | 124.8 | 102.7 | 102.2 | 181.5 | 90.9 | 45 | 32.6 | 18.4 | 32.6 | 24.4 | 23 | 22.1 | 53 |
Nettovorderingen
| 63.7 | 118.1 | 140.6 | 149.8 | 194.6 | 203 | 190.2 | 188.2 | 229.9 | 218.9 | 212.4 | 211.2 | 221.3 | 222 | 215.8 | 196.6 | 167.8 | 164.8 | 139.8 | 102.1 | 103.2 | 133.3 | 112.5 | 114.4 | 92.3 | 97 | 154.8 |
Voorraad
| 217.6 | 232.2 | 236.3 | 245.2 | 257.7 | 262.2 | 240.4 | 254.6 | 306 | 313.4 | 313.9 | 302.5 | 279.1 | 265.5 | 277.3 | 269.9 | 232.7 | 235.1 | 163 | 160.5 | 148.2 | 132.2 | 144.1 | 136.7 | 157.1 | 184.2 | 252.8 |
Overige vlottende activa
| 320.9 | 381 | 407 | 415.3 | 471.6 | 486.4 | 412.9 | 463.9 | 669.3 | 640.3 | 652.6 | 629.7 | 600.9 | 567.6 | 630.9 | 130.3 | 83.9 | 91.3 | 72.3 | 103.8 | 76.1 | 82.2 | 83.2 | 95 | 113.2 | 99.8 | 62.6 |
Totaal vlottende activa
| 431 | 648.2 | 546.1 | 538.5 | 620.6 | 630.5 | 506.1 | 543.7 | 746.3 | 767.6 | 772.4 | 767.9 | 849.6 | 680 | 755.7 | 699.5 | 586.6 | 672.7 | 466 | 411.4 | 360.1 | 366.1 | 372.4 | 370.5 | 385.6 | 403.1 | 523.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 136.9 | 160.9 | 202.5 | 267.5 | 276 | 278.2 | 259.8 | 255.6 | 290.3 | 300.8 | 298.8 | 273.1 | 258 | 254.6 | 245.4 | 266 | 256.6 | 254.5 | 216 | 221.4 | 228.9 | 228.5 | 233.1 | 242.9 | 271 | 293 | 331 |
Goodwill
| 0 | 42.7 | 60.4 | 59.5 | 76.1 | 78.9 | 132.6 | 146.3 | 164.7 | 181.5 | 192.9 | 241.4 | 284.1 | 275.5 | 276.1 | 306.9 | 312.6 | 309.9 | 0 | 0 | 0 | 56.2 | 57.7 | 2.9 | 0 | 0 | 0 |
Immateriële activa
| 1 | 10.6 | 23.6 | 24.6 | 52.9 | 62.5 | 67.3 | 82.7 | 105.7 | 128.9 | 143.4 | 164.3 | 180.4 | 177.2 | 189.1 | 232.6 | 239.7 | 571.2 | 56.2 | 56.2 | 56.2 | 56.2 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1 | 53.3 | 84 | 84.1 | 129 | 141.4 | 199.9 | 229 | 270.4 | 310.4 | 336.3 | 405.7 | 464.5 | 452.7 | 465.2 | 539.5 | 552.3 | 571.2 | 56.2 | 56.2 | 56.2 | 56.2 | 57.7 | 2.9 | 0 | 0 | 0 |
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 | -814.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | 0 | 0 | 0 |
Belastingvorderingen
| -90.4 | 194.9 | 178.5 | 186.1 | 217 | 278 | 539.7 | 524.9 | 416.7 | 397.9 | 359.1 | 339.2 | 391.3 | 335.7 | 349.7 | 293.7 | 243.9 | 168.4 | 160.5 | 136.8 | 124.8 | 133.6 | 123.2 | 107.9 | 84.7 | 82.7 | 0 |
Overige niet-vlottende activa
| 383.3 | 446.3 | 471.3 | 456.4 | 409.4 | 389.4 | 766 | 785.6 | 793.7 | 762.7 | 736.8 | 843.1 | 883.9 | 921.9 | 816.6 | 70 | 72.7 | 73.4 | 84.5 | 64.1 | 60.6 | 61.3 | 63 | 74.8 | 82.1 | 68.4 | 124.3 |
Totaal niet-vlottende activa
| 521.2 | 607.2 | 673.8 | 723.9 | 685.4 | 667.6 | 1,025.8 | 1,041.2 | 1,084 | 1,063.5 | 1,035.6 | 1,116.2 | 1,141.9 | 1,176.5 | 1,062 | 1,169.2 | 1,125.5 | 1,067.5 | 517.2 | 478.5 | 470.5 | 479.6 | 477 | 425.6 | 437.8 | 444.1 | 455.3 |
Totaal activa
| 952.2 | 1,255.4 | 1,219.9 | 1,262.4 | 1,306 | 1,298.1 | 1,531.9 | 1,584.9 | 1,830.3 | 1,831.1 | 1,808 | 1,884.1 | 1,991.5 | 1,856.5 | 1,817.7 | 1,868.7 | 1,712.1 | 1,740.2 | 983.2 | 889.9 | 830.6 | 845.7 | 849.4 | 796.1 | 823.4 | 847.2 | 978.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 78.8 | 123.3 | 485 | 125.4 | 129.2 | 124.4 | 117.7 | 126.7 | 142.8 | 149.7 | 154.8 | 157.2 | 497.5 | 449.7 | 448.7 | 137.5 | 127.1 | 105.7 | 91 | 86 | 89.3 | 96.5 | 88.6 | 87.8 | 85.3 | 75.4 | 95.6 |
Kortlopende schulden
| 18 | 8.9 | 424.7 | 273.2 | 285.5 | 133 | 105.9 | 162.5 | 221.4 | 235.2 | 203.4 | 195.4 | 1.9 | 1.9 | 3.8 | 3.5 | 0.9 | 1.1 | 2.6 | 5.6 | 21.2 | 91.6 | 26.9 | 43.9 | 18.7 | 0 | 25.3 |
Belastingschulden
| 43.1 | 69.9 | 71.8 | 48.8 | 68.3 | 79.7 | 47.6 | 47.3 | 69.6 | 41.8 | 42.1 | 34.6 | 45.1 | 15.3 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -78.8 | 15.7 | 16 | 270.7 | 68.3 | 308.4 | 230 | 298.6 | 405.8 | 349.4 | 325.3 | 196.6 | -300.3 | -302.6 | -275.6 | 0 | 0 | 0 | 0 | 0 | 0 | -91.6 | -26.9 | -43.9 | -18.7 | 0 | 0 |
Overige kortlopende verplichtingen
| 310.1 | 408 | -16 | 19.6 | 257 | 29.6 | 31.7 | 14.6 | 30.3 | 19.2 | 15.7 | 176.5 | 300.3 | 302.6 | 275.6 | 309.3 | 253.6 | 347.9 | 198.5 | 182.6 | 172.5 | 255.8 | 187.2 | 221.4 | 204.8 | 224.4 | 258.9 |
Totaal kortlopende verplichtingen
| 328.1 | 555.9 | 909.7 | 688.9 | 740 | 595.4 | 485.3 | 602.4 | 800.3 | 753.5 | 699.2 | 725.7 | 499.4 | 451.6 | 452.5 | 450.3 | 381.6 | 454.7 | 292.1 | 274.2 | 283 | 352.3 | 275.8 | 309.2 | 290.1 | 299.8 | 379.8 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 687.4 | 700.5 | 258.6 | 602.2 | 603.4 | 605.1 | 606 | 608.2 | 615.2 | 619.9 | 414.4 | 415.5 | 426.8 | 426.2 | 567.4 | 589.8 | 680.5 | 750.5 | 246.5 | 263.5 | 265.1 | 276.1 | 358.1 | 248.5 | 300.1 | 236.7 | 215.3 |
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 | -44.5 | 0 | 0 | -67.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 26.4 | 2.4 | 3.2 | 3.3 | 7.3 | 41 | 17.6 | 16.9 | 22.4 | 30.3 | 11.9 | 44.5 | 0 | 0 | 67.5 | 87.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 124.2 | 206.1 | 256.3 | 248.3 | 205.7 | 214.1 | 218.1 | 211.6 | 231.4 | 201.9 | 217 | 242.7 | 275.7 | 339.4 | 323.5 | 218.1 | 249.5 | 199.5 | 153.7 | 124 | 105 | 90.7 | 91.6 | 93.1 | 97.4 | 96.5 | 77.9 |
Totaal niet-vlottende verplichtingen
| 811.6 | 906.6 | 514.9 | 850.5 | 809.1 | 819.2 | 824.1 | 819.8 | 846.6 | 821.8 | 631.4 | 658.2 | 702.5 | 765.6 | 890.9 | 895.7 | 930 | 950 | 400.2 | 387.5 | 370.1 | 366.8 | 449.7 | 341.6 | 397.5 | 333.2 | 293.2 |
Totaal passiva
| 1,139.7 | 1,462.5 | 1,424.6 | 1,539.4 | 1,549.1 | 1,414.6 | 1,309.4 | 1,422.2 | 1,646.9 | 1,575.3 | 1,330.6 | 1,383.9 | 1,201.9 | 1,217.2 | 1,343.4 | 1,346 | 1,311.6 | 1,404.7 | 692.3 | 661.7 | 653.1 | 719.1 | 725.5 | 650.8 | 687.6 | 633 | 673 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 613.3 | 0 | 0 | 0 | 0 | 2.9 | 9.7 | 1.7 | 0 | 2.9 | 0 | 0 | 0 | 1.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Ingehouden winsten
| 887.3 | 1,139.4 | 1,161.6 | 1,067.3 | 1,086.8 | 1,043.1 | 1,455.3 | 1,371.2 | 1,348.2 | 1,289.2 | 1,172.4 | 1,091.7 | 969.2 | 836.1 | 743.2 | 657.8 | 613.9 | 577.4 | 560.9 | 529 | 535.3 | 501 | 493.7 | 484 | 457.2 | 441.4 | 418.2 |
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 | -296.6 | 66.3 | 64.3 | 54.8 | 12.7 | -19.9 | -23.3 | -71.2 | -82.4 | -87.4 | -95.1 | -103.8 | -119.9 | -122.5 | -34.5 | 151.5 |
Totaal eigen vermogen van aandeelhouders
| -187.5 | -207.1 | -204.7 | -277 | -243.1 | -116.5 | 222.5 | 162.7 | 183.4 | 255.8 | 477.4 | 500.2 | 789.6 | 639.3 | 474.3 | 522.7 | 400.5 | 335.5 | 290.9 | 228.2 | 177.5 | 126.6 | 123.9 | 145.3 | 135.8 | 214.2 | 305.5 |
Totaal eigen vermogen
| -187.5 | -207.1 | -204.7 | -277 | -243.1 | -116.5 | 222.5 | 162.7 | 183.4 | 255.8 | 477.4 | 500.2 | 789.6 | 639.3 | 474.3 | 522.7 | 400.5 | 335.5 | 290.9 | 228.2 | 177.5 | 126.6 | 123.9 | 145.3 | 135.8 | 214.2 | 305.5 |
Totaal passiva en aandeelhoudersvermogen
| 952.2 | 1,255.4 | 1,219.9 | 1,262.4 | 1,306 | 1,298.1 | 1,531.9 | 1,584.9 | 1,830.3 | 1,831.1 | 1,808 | 1,884.1 | 1,991.5 | 1,856.5 | 1,817.7 | 1,868.7 | 1,712.1 | 1,740.2 | 983.2 | 889.9 | 830.6 | 845.7 | 849.4 | 796.1 | 823.4 | 847.2 | 978.5 |