V.F. Corporation
NYSE:VFC
21.48 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 676.826 | 814.887 | 1,275.943 | 815.75 | 1,369.028 | 543.011 | 680.762 | 1,227.862 | 945.605 | 971.895 | 776.403 | 597.461 | 341.228 | 792.239 | 731.549 | 381.844 | 321.863 | 343.224 | 296.557 | 485.507 | 514.785 | 496.367 | 332.049 | 118.891 | 79.9 | 63.2 | 124.1 | 270.6 | 84.1 | 59.7 | 151.6 | 86.3 | 162.3 | 62 | 36.2 | 86.7 | 112.1 | 126.1 | 68.5 |
Kortetermijnbeleggingen
| 2.335 | 0 | 0 | 598.806 | 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
| 676.826 | 814.887 | 1,275.943 | 1,414.556 | 1,369.028 | 543.011 | 680.762 | 1,227.862 | 945.605 | 971.895 | 776.403 | 597.461 | 341.228 | 792.239 | 731.549 | 381.844 | 321.863 | 343.224 | 296.557 | 485.507 | 514.785 | 496.367 | 332.049 | 118.891 | 79.9 | 63.2 | 124.1 | 270.6 | 84.1 | 59.7 | 151.6 | 86.3 | 162.3 | 62 | 36.2 | 86.7 | 112.1 | 126.1 | 68.5 |
Nettovorderingen
| 1,276.358 | 1,610.295 | 1,467.842 | 1,298.02 | 1,308.051 | 1,708.796 | 1,408.587 | 1,197.678 | 1,319.558 | 1,276.224 | 1,360.443 | 1,222.345 | 1,120.246 | 773.083 | 776.14 | 851.282 | 970.951 | 809.594 | 764.184 | 751.582 | 633.863 | 587.859 | 602.334 | 716.299 | 732.5 | 705.7 | 587.9 | 592.9 | 629.5 | 613.3 | 511.9 | 493 | 333.1 | 301 | 320 | 266.4 | 285.4 | 261.6 | 148.4 |
Voorraad
| 1,766.366 | 2,292.79 | 1,418.673 | 1,061.839 | 1,293.912 | 1,943.03 | 1,861.441 | 1,569.325 | 1,611.994 | 1,482.804 | 1,399.062 | 1,354.158 | 1,453.645 | 1,070.694 | 958.639 | 1,151.895 | 1,138.752 | 958.262 | 1,081.08 | 973.248 | 932.985 | 830.518 | 913.054 | 1,124.438 | 964 | 954 | 774.8 | 730.8 | 841.9 | 801.3 | 778.8 | 742.5 | 537 | 436.7 | 507.5 | 422.8 | 493 | 476.2 | 208.7 |
Overige vlottende activa
| 507.397 | 434.737 | 425.622 | 423.877 | 444.886 | 478.62 | 732.533 | 298.233 | 285.979 | 454.931 | 347.074 | 275.619 | 166.108 | 121.824 | 98.069 | 171.65 | 109.074 | 382.411 | 116.781 | 68.893 | 35.943 | 42.582 | 25.873 | 150.468 | 101 | 125.3 | 114.7 | 112 | 112.1 | 76.9 | 57.9 | 43.8 | 38.7 | 24.5 | 9.8 | 10.6 | 21.5 | 20.4 | 11.2 |
Totaal vlottende activa
| 4,226.947 | 5,152.709 | 4,588.08 | 4,785.87 | 5,027.016 | 4,673.457 | 4,683.323 | 4,293.098 | 4,163.136 | 4,185.854 | 3,882.982 | 3,449.583 | 3,187.944 | 2,826.06 | 2,634.349 | 2,653.01 | 2,645.129 | 2,578.01 | 2,365.376 | 2,378.568 | 2,208.531 | 2,074.54 | 2,031.42 | 2,110.096 | 1,877.4 | 1,848.2 | 1,601.5 | 1,706.3 | 1,667.6 | 1,551.2 | 1,500.2 | 1,365.6 | 1,071.1 | 824.2 | 873.5 | 786.5 | 912 | 884.3 | 436.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,154.247 | 2,314.622 | 2,288.833 | 2,450.31 | 2,227.92 | 1,057.268 | 1,011.617 | 939.65 | 988.159 | 942.181 | 932.792 | 828.218 | 737.451 | 602.908 | 614.178 | 642.727 | 651.858 | 593.058 | 564.055 | 572.254 | 591.68 | 566.546 | 654.692 | 776.015 | 804.4 | 776.1 | 706 | 721.5 | 749.9 | 767 | 712.8 | 711.1 | 577 | 537.2 | 513.9 | 482.2 | 507.1 | 460.3 | 315.5 |
Goodwill
| 1,460.414 | 1,978.413 | 2,393.807 | 2,425.427 | 1,156.019 | 1,754.884 | 1,693.219 | 1,736.959 | 1,788.407 | 1,824.956 | 2,021.75 | 2,009.757 | 2,023.46 | 1,166.638 | 1,367.68 | 1,313.798 | 1,278.163 | 1,030.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,929.445 | 2,642.821 | 3,317.033 | 3,294.481 | 2,058.458 | 2,248.878 | 2,120.11 | 1,839.698 | 2,112.619 | 2,433.552 | 2,960.201 | 2,917.058 | 2,958.463 | 1,490.925 | 1,535.121 | 1,366.222 | 1,488.099 | 818.449 | 1,841.35 | 1,671.114 | 1,019.606 | 473.355 | 1,015.783 | 1,101.876 | 992.5 | 951.6 | 814.3 | 863.9 | 887.6 | 911.3 | 575.3 | 554.7 | 422.1 | 427.3 | 431.8 | 449.9 | 468.5 | 448.4 | 100.3 |
Goodwill en immateriële activa
| 4,389.859 | 4,621.234 | 5,394.158 | 5,454.972 | 3,010.564 | 3,779.161 | 3,813.329 | 3,576.657 | 3,901.026 | 4,258.508 | 4,981.951 | 4,926.815 | 4,981.923 | 2,657.563 | 2,902.801 | 2,680.02 | 2,766.262 | 1,849.374 | 1,841.35 | 1,671.114 | 1,019.606 | 473.355 | 1,015.783 | 1,101.876 | 992.5 | 951.6 | 814.3 | 863.9 | 887.6 | 911.3 | 575.3 | 554.7 | 422.1 | 427.3 | 431.8 | 449.9 | 468.5 | 448.4 | 100.3 |
Langetermijnbeleggingen
| 130.365 | 147.965 | 180.183 | 194.649 | 143.92 | 219.704 | 214.303 | 205.579 | 215.989 | 243.176 | 235.191 | 206.244 | 181.416 | 207.4 | 202.537 | 250.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 389.783 | 95.117 | 100.98 | 201.237 | 183.336 | 109.551 | 105.493 | 42.231 | 39.246 | 20.252 | 16.537 | 27.17 | -181.416 | 38.523 | 11.182 | 90.947 | 25.731 | 9.874 | 0 | 12.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 321.762 | 1,658.841 | 789.974 | 666.991 | 540.495 | 517.644 | 483.245 | 682.072 | 331.986 | 330.169 | 265.99 | 194.991 | 405.808 | 125.102 | 122.854 | 116.653 | 357.705 | 435.377 | 400.29 | 369.866 | 425.735 | 388.71 | 401.121 | 370.169 | 352.2 | 260.8 | 201 | 157.8 | 142 | 106.1 | 89 | 81 | 56.7 | 64.1 | 70.6 | 41.3 | 38.1 | 40.8 | 7.6 |
Totaal niet-vlottende activa
| 7,386.016 | 8,837.779 | 8,754.128 | 8,968.159 | 6,106.235 | 5,683.328 | 5,627.987 | 5,446.189 | 5,476.406 | 5,794.286 | 6,432.461 | 6,183.438 | 6,125.182 | 3,631.496 | 3,853.552 | 3,780.858 | 3,801.556 | 2,887.683 | 2,805.695 | 2,625.71 | 2,037.021 | 1,428.611 | 2,071.596 | 2,248.06 | 2,149.1 | 1,988.5 | 1,721.3 | 1,743.2 | 1,779.5 | 1,784.4 | 1,377.1 | 1,346.8 | 1,055.8 | 1,028.6 | 1,016.3 | 973.4 | 1,013.7 | 949.5 | 423.4 |
Totaal activa
| 11,612.963 | 13,990.488 | 13,342.208 | 13,754.029 | 11,133.251 | 10,356.785 | 10,311.31 | 9,739.287 | 9,639.542 | 9,980.14 | 10,315.443 | 9,633.021 | 9,313.126 | 6,457.556 | 6,487.901 | 6,433.868 | 6,446.685 | 5,465.693 | 5,171.071 | 5,004.278 | 4,245.552 | 3,503.151 | 4,103.016 | 4,358.156 | 4,026.5 | 3,836.7 | 3,322.8 | 3,449.5 | 3,447.1 | 3,335.6 | 2,877.3 | 2,712.4 | 2,126.9 | 1,852.8 | 1,889.8 | 1,759.9 | 1,925.7 | 1,833.8 | 860.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 817.128 | 936.319 | 562.992 | 463.208 | 407.021 | 694.733 | 583.004 | 664.644 | 689.594 | 690.842 | 638.732 | 562.638 | 637.116 | 510.998 | 373.186 | 435.381 | 509.879 | 385.7 | 451.9 | 369.937 | 315.219 | 298.456 | 251.588 | 340.127 | 332.7 | 341.1 | 301.1 | 320.1 | 276.6 | 291.1 | 246.5 | 248.6 | 169.3 | 72.5 | 73 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,574.103 | 935.796 | 836.513 | 12.084 | 1,229.83 | 670.318 | 1,531.371 | 279.718 | 462.869 | 25.797 | 23.977 | 415.432 | 284.43 | 39.313 | 248.632 | 56.902 | 135.348 | 157.343 | 172.912 | 444.062 | 35.092 | 61.696 | 78.596 | 261.004 | 413.7 | 245.9 | 24.6 | 18.8 | 232.6 | 323.9 | 145.8 | 180 | 108.5 | 85.3 | 97.5 | 22.9 | 221.8 | 252.3 | 42.4 |
Belastingschulden
| 113.288 | 466.086 | 581.144 | 233.997 | 196.742 | 221.409 | 227.59 | 199.494 | 182.94 | 240.473 | 226.111 | 154.873 | 112.177 | 82.512 | 95.274 | 102.169 | 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
| 67.115 | 62.214 | 71.067 | 1,609.928 | 1,260.252 | 0 | 0 | 822.464 | 763.474 | 876.634 | 868.67 | 732.129 | 35.725 | 0 | 0 | 379.75 | 488.089 | 392.815 | 0 | 0 | 515.63 | 502.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 998.633 | 1,611.437 | 1,844.825 | 125.257 | 126.781 | 1,296.553 | 1,024.454 | 18.574 | 25.776 | 26.968 | 36.622 | 22.013 | 708.761 | 559.164 | 470.765 | 140.149 | 1.071 | 78.99 | 527.331 | 558.215 | 5.916 | 12.635 | 483.649 | 405.069 | 367.1 | 446 | 440.2 | 427.4 | 359.1 | 297.3 | 267.5 | 255.4 | 232.9 | 193.7 | 154.5 | 208.2 | 242.2 | 177.8 | 102.6 |
Totaal kortlopende verplichtingen
| 3,456.979 | 3,545.766 | 3,315.397 | 2,210.477 | 3,023.884 | 2,661.604 | 3,138.829 | 1,785.4 | 1,941.713 | 1,620.241 | 1,568.001 | 1,732.212 | 1,666.032 | 1,109.475 | 1,092.583 | 1,012.182 | 1,134.387 | 1,014.848 | 1,152.143 | 1,372.214 | 871.857 | 874.844 | 813.833 | 1,006.2 | 1,113.5 | 1,033 | 765.9 | 766.3 | 868.3 | 912.3 | 659.8 | 684 | 510.7 | 351.5 | 325 | 231.1 | 464 | 430.1 | 145 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,687.106 | 6,882.955 | 5,608.02 | 6,945.61 | 3,628.92 | 2,115.884 | 2,212.555 | 2,039.18 | 1,401.82 | 1,423.581 | 1,426.829 | 1,429.166 | 1,831.781 | 935.882 | 938.494 | 1,141.546 | 1,144.81 | 635.359 | 647.728 | 556.639 | 956.383 | 602.287 | 904.035 | 905.036 | 517.8 | 521.7 | 516.2 | 519.1 | 614.2 | 516.7 | 527.6 | 767.6 | 583.2 | 585.1 | 637.5 | 302.3 | 322.9 | 436.5 | 124.3 |
Uitgestelde opbrengsten niet-vlottend
| 1,172.036 | 0 | 0 | -342.712 | -161.371 | -819.697 | -139.067 | -220.618 | -241.409 | -348.394 | -452.506 | -366.804 | -415.852 | 49.954 | 46.97 | 47.307 | 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
| 10.08 | 107.546 | 150.401 | 342.712 | 161.371 | 68.864 | 40.887 | 220.618 | 241.409 | 348.394 | 452.506 | 366.804 | 415.852 | 7.936 | 73.006 | 9.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 |
Overige niet-vlottende verplichtingen
| 628.397 | 543.508 | 738.035 | 1,541.778 | 1,123.113 | 2,031.614 | 1,370.01 | 973.786 | 911.171 | 1,305.436 | 1,243.575 | 1,346.018 | 1,290.138 | 492.99 | 507.065 | 667.507 | 590.659 | 550.314 | 562.987 | 562.184 | 466.005 | 368.172 | 272.352 | 214.59 | 194.1 | 181.8 | 143.8 | 164 | 169.5 | 152.9 | 127 | 95.3 | 87.1 | 89.6 | 107.5 | 131.1 | 158.2 | 143.1 | 4 |
Totaal niet-vlottende verplichtingen
| 6,497.619 | 7,534.009 | 6,496.456 | 8,487.388 | 4,752.033 | 3,396.665 | 3,484.385 | 3,012.966 | 2,312.991 | 2,729.017 | 2,670.404 | 2,775.184 | 3,121.919 | 1,486.762 | 1,565.535 | 1,865.794 | 1,735.469 | 1,185.673 | 1,210.715 | 1,118.823 | 1,422.388 | 970.459 | 1,176.387 | 1,119.626 | 711.9 | 703.5 | 660 | 683.1 | 783.7 | 669.6 | 654.6 | 862.9 | 670.3 | 674.7 | 745 | 433.4 | 481.1 | 579.6 | 161 |
Totaal passiva
| 9,954.598 | 11,079.775 | 9,811.853 | 10,697.865 | 7,775.917 | 6,058.269 | 6,623.214 | 4,798.366 | 4,254.704 | 4,349.258 | 4,238.405 | 4,507.396 | 4,787.951 | 2,596.237 | 2,658.118 | 2,877.976 | 2,869.856 | 2,200.521 | 2,362.858 | 2,491.037 | 2,294.245 | 1,845.303 | 1,990.22 | 2,125.826 | 1,825.4 | 1,736.5 | 1,425.9 | 1,449.4 | 1,652 | 1,581.9 | 1,314.4 | 1,546.9 | 1,181 | 1,026.2 | 1,070 | 664.5 | 945.1 | 1,009.7 | 306 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 3,600.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,313.463 | 0 | 1.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.517 | 37.3 | 33.9 | 30.1 | 26.4 | 23.6 | 19.7 | 15.5 | 11.5 | 7.8 | 3.5 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 97.209 | 97.166 | 97.075 | 97.985 | 97.203 | 99.206 | 98.578 | 103.503 | 106.654 | 108.215 | 110.078 | 110.205 | 110.557 | 107.938 | 110.285 | 109.848 | 109.798 | 112.185 | 110.108 | 111.388 | 108.17 | 108.525 | 109.998 | 112.259 | 116.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -974.584 | 57.086 | 443.475 | 189.534 | 7.309 | 1,179.601 | 846.124 | 2,545.458 | 3,128.731 | 3,231.753 | 3,432.09 | 2,941.447 | 2,520.804 | 1,940.508 | 2,050.109 | 1,972.874 | 1,786.216 | 1,806.875 | 1,585.421 | 1,427.283 | 1,067.602 | 833.332 | 1,221.2 | 1,333.988 | 1,281.3 | 1,171 | 1,037.5 | 1,234.8 | 1,093.6 | 1,112.4 | 952.6 | 793.1 | 640.4 | 543.6 | 540.7 | 809.4 | 691.4 | 555.4 | 499.4 |
Overige gereserveerde algehele resultaten
| -1,064.331 | -1,019.518 | -926.579 | -1,009 | -930.958 | -902.075 | -864.03 | -1,041.463 | -1,043.222 | -702.272 | -211.72 | -453.895 | -421.477 | -268.594 | -193.244 | -276.294 | 61.495 | -123.652 | -164.802 | -113.071 | -189.455 | -214.141 | -103.04 | -87.875 | -64.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 3,775.979 | 3,916.384 | 3,777.645 | 4,183.78 | 3,921.784 | 3,607.424 | 3,333.423 | 3,192.675 | 2,993.186 | 2,746.59 | 2,527.868 | 2.644 | 2,081.367 | 1,862.633 | 1,749.464 | 1,619.32 | 1,469.764 | 1,277.486 | 1,087.641 | 964.99 | 930.132 | 884.638 | 833.441 | 831.1 | 895.3 | 829.3 | 738.9 | 677.9 | 621.6 | 594.8 | 360.9 | 297.7 | 279.5 | 279.1 | 286 | 289.2 | 268.7 | 54.8 |
Totaal eigen vermogen van aandeelhouders
| 1,658.365 | 2,910.713 | 3,530.355 | 3,056.164 | 3,357.334 | 4,298.516 | 3,688.096 | 4,940.921 | 5,384.838 | 5,630.882 | 6,077.038 | 5,125.625 | 4,525.991 | 3,861.219 | 3,831.649 | 3,555.892 | 3,576.829 | 3,265.172 | 2,808.213 | 2,513.241 | 1,951.307 | 1,657.848 | 2,112.796 | 2,232.33 | 2,201.1 | 2,100.2 | 1,896.9 | 2,000.1 | 1,795.1 | 1,753.7 | 1,562.9 | 1,165.5 | 945.9 | 826.6 | 819.8 | 1,095.4 | 980.6 | 824.1 | 554.2 |
Totaal eigen vermogen
| 1,658.365 | 2,910.713 | 3,530.355 | 3,056.164 | 3,357.334 | 4,298.516 | 3,688.096 | 4,940.921 | 5,384.838 | 5,630.882 | 6,077.038 | 5,125.625 | 4,525.175 | 3,861.319 | 3,829.783 | 3,557.245 | 3,576.829 | 3,265.172 | 2,808.213 | 2,513.241 | 1,951.307 | 1,657.848 | 2,112.796 | 2,232.33 | 2,201.1 | 2,100.2 | 1,896.9 | 2,000.1 | 1,795.1 | 1,753.7 | 1,562.9 | 1,165.5 | 945.9 | 826.6 | 819.8 | 1,095.4 | 980.6 | 824.1 | 554.2 |
Totaal passiva en aandeelhoudersvermogen
| 11,612.963 | 13,990.488 | 13,342.208 | 13,754.029 | 11,133.251 | 10,356.785 | 10,311.31 | 9,739.287 | 9,639.542 | 9,980.14 | 10,315.443 | 9,633.021 | 9,313.126 | 6,457.556 | 6,487.901 | 6,433.868 | 6,446.685 | 5,465.693 | 5,171.071 | 5,004.278 | 4,245.552 | 3,503.151 | 4,103.016 | 4,358.156 | 4,026.5 | 3,836.7 | 3,322.8 | 3,449.5 | 3,447.1 | 3,335.6 | 2,877.3 | 2,712.4 | 2,126.9 | 1,852.8 | 1,889.8 | 1,759.9 | 1,925.7 | 1,833.8 | 860.2 |