UFP Industries, Inc.
NASDAQ:UFPI
131.62 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,122.256 | 559.397 | 286.662 | 436.507 | 168.336 | 27.316 | 28.339 | 34.091 | 87.756 | 0.405 | 0 | 14.478 | 11.305 | 43.363 | 82.219 | 13.337 | 43.605 | 51.108 | 46.215 | 25.274 | 17.43 | 13.454 | 22.887 | 2.392 | 4.1 | 0.9 | 3.2 | 1.3 | 21.5 | 0.1 | 1.3 |
| Kortetermijnbeleggingen
| 34.745 | 36.013 | 36.495 | 24.308 | 18.527 | 14.755 | 11.269 | 10.348 | 6.743 | 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
| 1,153.074 | 595.41 | 323.157 | 460.815 | 186.863 | 42.071 | 39.608 | 44.439 | 94.499 | 0.405 | 0.72 | 14.478 | 11.305 | 43.363 | 82.219 | 13.337 | 43.605 | 51.108 | 46.215 | 25.274 | 17.43 | 13.454 | 22.887 | 2.392 | 4.1 | 0.9 | 3.2 | 1.3 | 21.5 | 0.1 | 1.3 |
| Nettovorderingen
| 553.071 | 624.402 | 743.407 | 474.673 | 368.717 | 350.395 | 332.756 | 284.826 | 226.588 | 218.29 | 190.39 | 168.206 | 137.442 | 128.906 | 127.772 | 138.043 | 142.562 | 148.242 | 185.08 | 151.811 | 137.66 | 105.217 | 86.256 | 64.386 | 70 | 62.8 | 35.6 | 32.1 | 24.6 | 30.8 | 30.4 |
| Voorraad
| 727.788 | 973.227 | 963.32 | 567.294 | 486.874 | 556.22 | 460.308 | 397.227 | 304.918 | 340.048 | 287.305 | 243.18 | 194.697 | 190.39 | 162.148 | 193.496 | 235.868 | 245.118 | 253.769 | 212.921 | 169.561 | 166.006 | 120.769 | 123.191 | 131.5 | 108.4 | 111.2 | 88.5 | 65.9 | 78.7 | 107.3 |
| Overige vlottende activa
| 68.156 | 69.074 | 43.592 | 35.58 | 50.618 | 46.592 | 30.815 | 29.946 | 22.227 | 14.263 | 17.983 | 27.309 | 11.079 | 15.736 | 11.21 | 36.032 | 78.49 | 30.667 | 17.114 | 13.674 | 9.446 | 9.42 | 5.054 | 10.39 | 9.9 | 9.8 | 7.6 | 4.7 | 4.3 | 4.7 | 4.9 |
| Totaal vlottende activa
| 2,502.089 | 2,262.113 | 2,073.476 | 1,538.362 | 1,093.072 | 995.278 | 863.487 | 756.438 | 648.232 | 573.006 | 496.398 | 453.173 | 358.193 | 381.999 | 383.349 | 378.102 | 500.525 | 475.135 | 502.178 | 406.483 | 332.313 | 294.097 | 234.966 | 200.359 | 215.5 | 181.9 | 157.6 | 126.6 | 116.3 | 114.3 | 143.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 880.351 | 688.982 | 589.02 | 417.162 | 387.174 | 354.71 | 328.629 | 297.851 | 251.15 | 248.269 | 237.41 | 221.268 | 222.468 | 222.151 | 230.099 | 249.976 | 274.26 | 250.335 | 224.333 | 216.273 | 214.204 | 203.144 | 181.662 | 167.99 | 149.1 | 132 | 64.7 | 59.7 | 55.3 | 50.7 | 40 |
| Goodwill
| 336.313 | 337.32 | 315.038 | 252.193 | 229.536 | 224.117 | 212.644 | 198.535 | 180.99 | 183.062 | 160.146 | 159.316 | 154.702 | 154.702 | 157.058 | 159.263 | 150.272 | 155.177 | 0 | 123.8 | 125 | 126.3 | 119.6 | 105.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 182.54 | 151.231 | 116.386 | 79.653 | 55.667 | 272.963 | 254.969 | 227.606 | 198.687 | 191.881 | 169.727 | 169.757 | 167.966 | 172.975 | 173.751 | 182.014 | 23.849 | 25.39 | 142.522 | 131.652 | 125.028 | 126.299 | 122.996 | 105.579 | 93.2 | 95.2 | 2.5 | 3.1 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 518.853 | 488.551 | 431.424 | 331.846 | 285.203 | 272.963 | 254.969 | 227.606 | 198.687 | 191.881 | 169.727 | 169.757 | 167.966 | 172.975 | 173.751 | 182.014 | 174.121 | 180.567 | 142.522 | 131.652 | 125.028 | 126.299 | 122.996 | 105.579 | 93.2 | 95.2 | 2.5 | 3.1 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 35.338 | 87.298 | -3.462 | -2.413 | 16.214 | 13.267 | 8.359 | -1.546 | -1.312 | -1.079 | -1.365 | -1.759 | 0 | -20.6 | -21.7 | -17.1 | -24.5 | 0 | 0 | -18.5 | -16 | -13.3 | -9.6 | -9.1 | -8.4 | -8.1 | -1.8 | -5.5 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.228 | 3.75 | 3.462 | 2.413 | 2.763 | 2.668 | 1.865 | 1.546 | 1.312 | 1.079 | 1.365 | 1.759 | 0 | 20.6 | 21.7 | 17.1 | 24.5 | 0 | 0 | 18.5 | 16 | 13.3 | 9.6 | 9.1 | 8.4 | 8.1 | 1.8 | 2.4 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 76.938 | 141.379 | 151.351 | 117.521 | 105.051 | 8.662 | 7.368 | 10.163 | 9.61 | 10.644 | 13.452 | 16.342 | 15.38 | 11.455 | 4.478 | 5.927 | 8.094 | 7.404 | 7.887 | 7.952 | 13.212 | 11.254 | 11.585 | 11.392 | 10.8 | 11 | 4.6 | 7.1 | 4.1 | 4.1 | 1.8 |
| Totaal niet-vlottende activa
| 1,515.708 | 1,409.96 | 1,171.795 | 866.529 | 796.405 | 652.27 | 601.19 | 535.62 | 459.447 | 450.794 | 420.589 | 407.367 | 405.814 | 406.581 | 408.328 | 437.917 | 456.475 | 438.306 | 374.742 | 355.877 | 352.444 | 340.697 | 316.243 | 284.961 | 253.1 | 238.2 | 71.8 | 66.8 | 59.4 | 54.8 | 41.8 |
| Totaal activa
| 4,017.797 | 3,672.073 | 3,245.271 | 2,404.891 | 1,889.477 | 1,647.548 | 1,464.677 | 1,292.058 | 1,107.679 | 1,023.8 | 916.987 | 860.54 | 764.007 | 788.58 | 791.677 | 816.019 | 957 | 913.441 | 876.92 | 762.36 | 684.757 | 634.794 | 551.209 | 485.32 | 468.6 | 420.1 | 229.4 | 193.4 | 175.7 | 169.1 | 185.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 203.055 | 206.941 | 319.125 | 211.518 | 142.479 | 136.901 | 140.106 | 124.66 | 95.041 | 89.105 | 72.918 | 66.054 | 49.433 | 59.481 | 49.664 | 63.184 | 83.505 | 94.441 | 106.716 | 87.399 | 81.687 | 57.515 | 46.862 | 35.589 | 46.6 | 38.8 | 34.1 | 15.2 | 14.1 | 14.8 | 15.9 |
| Kortlopende schulden
| 65.877 | 28.519 | 82.868 | 16.649 | 18.099 | 24.27 | 22.745 | 17.647 | -3.833 | -4.061 | -1.779 | 0 | 40.27 | 0.712 | 0.673 | 15.49 | 0.945 | 0.68 | 0.458 | 22.033 | 8.137 | 8.253 | 21.817 | 10.053 | 8.9 | 11.8 | 14.3 | 3.7 | 3.9 | 5.9 | 65.9 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 9.487 | 10.184 | 10.744 | 11.53 | 6.622 | 3.245 | 4.435 | 4.748 | 4.978 | 4.682 | 2.858 | 2.02 | 0 | 9.278 | 7.68 | 8.416 | 8.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 289.557 | 366.191 | 363.305 | 224.052 | 186.842 | 142.509 | 131.525 | 119.974 | 103.011 | 81.052 | 62.244 | 48.73 | 43.092 | 59.701 | 84.847 | 71.926 | 78.275 | 97.101 | 96.977 | 74.433 | 52.054 | 43.073 | 42.216 | 34.396 | 35.7 | 31.4 | 19.5 | 19.2 | 18.8 | 15.2 | 16.6 |
| Totaal kortlopende verplichtingen
| 567.976 | 611.835 | 776.042 | 463.749 | 354.042 | 310.17 | 303.246 | 271.777 | 204.175 | 175.46 | 139.099 | 114.784 | 132.795 | 119.894 | 135.184 | 150.6 | 162.725 | 192.222 | 204.151 | 183.865 | 141.878 | 108.841 | 110.895 | 80.038 | 91.2 | 82 | 67.9 | 38.1 | 36.8 | 35.9 | 98.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 318.419 | 360.573 | 354.199 | 373.116 | 225.751 | 202.13 | 144.674 | 109.059 | 84.75 | 98.645 | 84.7 | 95.79 | 12.2 | 54.579 | 53.181 | 85.684 | 205.126 | 169.417 | 209.039 | 185.109 | 205.049 | 235.319 | 154.37 | 150.807 | 146.9 | 132.1 | 39.8 | 49 | 52.5 | 58.8 | 23 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -60.964 | -25.266 | -22.88 | -15.687 | -14.079 | -20.817 | -23.838 | -30.933 | -26.788 | -24.93 | -19.049 | -20.631 | -21.707 | -17.056 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.248 | 51.265 | 60.964 | 25.266 | 22.88 | 15.687 | 14.079 | 20.817 | 23.838 | 30.933 | 26.788 | 24.93 | 19.049 | 20.631 | 21.707 | 17.056 | 24.536 | 12.697 | 12.914 | 18.476 | 15.984 | 13.328 | 9.58 | 9.092 | 8.4 | 8.1 | 1.8 | 2.4 | 1.9 | 1.9 | 1.5 |
| Overige niet-vlottende verplichtingen
| 35.934 | 44.697 | 37.497 | 59.608 | 29.071 | 30.877 | 28.655 | 29.939 | 28.507 | 19.202 | 16.666 | 17.511 | 17.364 | 12.3 | 12.659 | 20.796 | 17.569 | 13.544 | 10.387 | 9.876 | 9.317 | 14.306 | 9.502 | 9.614 | 7.5 | 6.3 | 4 | 4 | 1 | 0.9 | 0.9 |
| Totaal niet-vlottende verplichtingen
| 399.601 | 456.535 | 452.66 | 457.99 | 277.702 | 248.694 | 187.408 | 159.815 | 137.095 | 148.78 | 128.154 | 138.231 | 48.613 | 87.51 | 87.547 | 123.536 | 247.231 | 195.658 | 232.34 | 213.461 | 230.35 | 262.953 | 209.452 | 169.513 | 162.8 | 146.5 | 45.6 | 55.4 | 55.4 | 61.6 | 25.4 |
| Totaal passiva
| 967.577 | 1,068.37 | 1,228.702 | 921.739 | 631.744 | 558.864 | 490.654 | 431.592 | 341.27 | 324.24 | 267.253 | 253.015 | 181.408 | 207.404 | 222.731 | 274.136 | 409.956 | 387.88 | 436.491 | 397.326 | 372.228 | 371.794 | 320.347 | 249.551 | 254 | 228.5 | 113.5 | 93.5 | 92.2 | 97.5 | 123.8 |
| 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 |
| Gewone aandelen
| 61.621 | 61.618 | 61.902 | 61.206 | 61.409 | 60.884 | 61.192 | 20.342 | 20.142 | 19.984 | 19.948 | 19.8 | 0 | 19.3 | 19.3 | 19.1 | 18.9 | 0 | 18.403 | 18.002 | 17.814 | 17.742 | 17.788 | 19.719 | 20.2 | 20.7 | 17.6 | 17.4 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,582.332 | 2,217.41 | 1,678.121 | 1,182.68 | 995.022 | 839.917 | 736.212 | 649.135 | 565.636 | 502.334 | 461.812 | 426.887 | 410.848 | 414.108 | 409.278 | 393.312 | 391.253 | 380.931 | 312.878 | 247.427 | 200.745 | 164.221 | 132.677 | 136.645 | 115.3 | 95.2 | 70.3 | 55.5 | 39.5 | 27.3 | 17.4 |
| Overige gereserveerde algehele resultaten
| 1.106 | -9.075 | -5.405 | -1.794 | -4.889 | -5.938 | 0.144 | -5.63 | -4.585 | 1.348 | 3.466 | 4.258 | 3.6 | 4.165 | 3.633 | 2.353 | 3.139 | 1.198 | 3.199 | 2.071 | 1.001 | -1.102 | -0.597 | -0.395 | 0.4 | -3.8 | -3.6 | -3 | -36.5 | -30.7 | -26.6 |
| Overige totale aandeelhoudersvermogen
| 354.702 | 294.029 | 243.995 | 218.224 | 192.173 | 178.54 | 161.928 | 144.649 | 171.562 | 162.028 | 155.397 | 148.823 | 168.151 | 162.903 | 156.035 | 146.218 | 143.841 | 113.754 | 97.372 | 89.269 | 84.255 | 80.705 | 80.994 | 79.8 | 78.7 | 79.5 | 31.6 | 30 | 80.5 | 75 | 71.1 |
| Totaal eigen vermogen van aandeelhouders
| 2,999.761 | 2,603.703 | 2,016.569 | 1,483.152 | 1,257.733 | 1,088.684 | 974.023 | 860.466 | 766.409 | 699.56 | 649.734 | 607.525 | 582.599 | 581.176 | 568.946 | 541.883 | 536.668 | 514.742 | 431.852 | 356.769 | 304.749 | 263 | 230.862 | 235.769 | 214.6 | 191.6 | 115.9 | 99.9 | 83.5 | 71.6 | 61.9 |
| Totaal eigen vermogen
| 3,050.22 | 2,643.424 | 2,054.525 | 1,505.988 | 1,271.751 | 1,103.965 | 988.57 | 871.752 | 780.063 | 713.426 | 658.845 | 615.282 | 588.393 | 587.843 | 574.674 | 548.226 | 547.044 | 525.561 | 440.429 | 365.034 | 312.529 | 263 | 230.862 | 235.769 | 214.6 | 191.6 | 115.9 | 99.9 | 83.5 | 71.6 | 61.9 |
| Totaal passiva en aandeelhoudersvermogen
| 4,017.797 | 3,672.073 | 3,245.271 | 2,404.891 | 1,889.477 | 1,647.548 | 1,464.677 | 1,292.058 | 1,107.679 | 1,023.8 | 916.987 | 860.54 | 764.007 | 788.58 | 791.677 | 816.019 | 957 | 913.441 | 876.92 | 762.36 | 684.757 | 634.794 | 551.209 | 485.32 | 468.6 | 420.1 | 229.4 | 193.4 | 175.7 | 169.1 | 185.7 |