Vector Group Ltd.
NYSE:VGR
14.99 (USD) • At close October 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 268.6 | 224.58 | 193.411 | 258.421 | 371.341 | 584.581 | 301.353 | 393.53 | 240.368 | 326.365 | 234.466 | 405.855 | 240.923 | 299.825 | 209.454 | 211.105 | 238.117 | 146.769 | 181.059 | 110.004 | 74.808 | 100.027 | 217.761 | 157.513 | 20.1 | 7.4 | 4.8 | 1.9 | 3.4 | 4.3 | 15.8 | 14.4 | 33.6 | 95.1 | 82.2 | 62 | 27.3 |
| Kortetermijnbeleggingen
| 110.935 | 116.436 | 146.687 | 135.585 | 129.641 | 131.569 | 150.489 | 156.903 | 181.976 | 269.1 | 172.534 | 69.984 | 76.486 | 78.754 | 51.743 | 28.518 | 45.875 | 18.96 | 18.507 | 14.927 | 67.521 | 128.43 | 173.697 | 29.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 379.535 | 341.016 | 340.098 | 394.006 | 500.982 | 716.15 | 451.842 | 550.433 | 422.344 | 595.465 | 407 | 475.839 | 317.409 | 378.579 | 261.197 | 239.623 | 283.992 | 165.729 | 199.566 | 124.931 | 142.329 | 228.457 | 391.458 | 186.85 | 20.1 | 7.4 | 4.8 | 1.9 | 3.4 | 4.3 | 15.8 | 14.4 | 33.6 | 95.1 | 82.2 | 62 | 27.3 |
| Nettovorderingen
| 26.442 | 49.131 | 27.015 | 16.334 | 36.959 | 34.246 | 40.698 | 34.911 | 26.73 | 26.61 | 12.159 | 18.026 | 34.422 | 1.849 | 8.098 | 9.506 | 3.113 | 15.48 | 12.714 | 3.117 | 13.03 | 17.248 | 35.614 | 21.543 | 31.9 | 16.1 | 11.7 | 20.7 | 26.8 | 32.9 | 53.2 | 64.4 | 124.8 | 126.7 | 28.7 | 42.2 | 41 |
| Voorraad
| 91.959 | 92.448 | 94.615 | 97.545 | 98.762 | 90.997 | 89.79 | 89.834 | 86.516 | 90.323 | 93.496 | 100.392 | 109.228 | 107.079 | 98.486 | 92.581 | 86.825 | 91.299 | 70.395 | 78.941 | 126.715 | 104.649 | 53.194 | 29.752 | 45.2 | 36.3 | 39.3 | 53.7 | 60.5 | 47.1 | 41.5 | 57 | 120.7 | 143.4 | 72.6 | 59.5 | 84.6 |
| Overige vlottende activa
| 11.665 | 9.77 | 10.075 | 7.653 | 44.911 | 30.828 | 21.121 | 22.955 | 38.954 | 36.404 | 23.392 | 5.721 | 4.257 | 4.809 | 4.135 | 7.278 | 3.36 | 3.068 | 10.245 | 12.44 | 13.339 | 17.912 | 29.167 | 28.493 | 91.5 | 62.8 | 11 | 4.3 | 5.2 | 3.2 | 3.9 | 28.9 | 20.5 | 40.4 | 7.6 | 9.6 | 5.7 |
| Totaal vlottende activa
| 509.601 | 492.365 | 471.803 | 663.903 | 681.614 | 872.221 | 613.709 | 705.463 | 583.739 | 751.397 | 588.311 | 639.056 | 509.741 | 526.763 | 389.208 | 355.283 | 395.626 | 303.156 | 319.099 | 242.124 | 314.741 | 381.091 | 515.727 | 269.942 | 188.7 | 122.6 | 66.8 | 80.6 | 95.9 | 87.5 | 114.4 | 164.7 | 299.6 | 405.6 | 191.1 | 173.3 | 158.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 54.397 | 47.322 | 47.855 | 47.538 | 231.738 | 86.736 | 85.516 | 80.448 | 75.632 | 84.112 | 79.258 | 57.153 | 56.556 | 55.412 | 42.986 | 50.691 | 54.432 | 59.921 | 62.523 | 65.357 | 143.596 | 181.972 | 102.185 | 48.539 | 154.3 | 93.5 | 45.9 | 80.3 | 49.1 | 25.8 | 27.5 | 36.7 | 66.7 | 61.3 | 21.2 | 20 | 20.6 |
| Goodwill
| 0 | 0 | 0 | 31.756 | 78.008 | 77.568 | 77.059 | 70.815 | 70.791 | 70.791 | 70.406 | 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 |
| Immateriële activa
| 107.511 | 107.511 | 107.511 | 107.511 | 187.985 | 189.043 | 190.649 | 191.103 | 193.168 | 199.181 | 204.702 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 0 | 0 | 0 | 0.2 | 2.6 | 4.4 | 5.5 | 6.7 | 8.4 | 10.3 | 166.4 | 175.7 | 19.9 | 18 | 18 |
| Goodwill en immateriële activa
| 107.511 | 107.511 | 107.511 | 107.511 | 265.993 | 266.611 | 267.708 | 261.918 | 263.959 | 269.972 | 275.108 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 107.511 | 0 | 0 | 0 | 0.2 | 2.6 | 4.4 | 5.5 | 6.7 | 8.4 | 10.3 | 166.4 | 175.7 | 19.9 | 18 | 18 |
| Langetermijnbeleggingen
| 188.937 | 166.076 | 158.135 | 137.691 | 193.279 | 207.364 | 269.422 | 274.455 | 279.894 | 216.183 | 157.585 | 142.018 | 159.923 | 167.032 | 113.133 | 101.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 29.429 | 38.1 | 53.683 | 50.84 | 78.446 | 26.22 | 51.649 | 45.913 | 43.968 | 51.129 | 51.474 | 49.142 | 31.017 | 37.828 | 39.838 | 45.222 | 26.637 | 43.973 | 69.988 | 18.119 | 13.2 | 12.501 | 9.778 | 7.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 73.649 | 57.217 | 32.1 | 335.926 | 54.019 | 90.352 | 40.274 | 35.838 | 33.423 | 50.461 | 112.525 | 91.851 | 63.02 | 55.049 | 42.866 | 57.112 | 201.083 | 122.901 | 44.431 | 102.784 | 49.164 | 25.42 | 61.213 | 100.273 | 161.5 | 12.7 | 9.9 | 12.4 | 75.1 | 109.4 | 14.5 | 20.5 | 48.6 | 75.2 | 5 | 6.9 | 2.9 |
| Totaal niet-vlottende activa
| 453.923 | 416.226 | 399.284 | 679.506 | 823.475 | 677.283 | 714.569 | 698.572 | 696.876 | 671.857 | 675.95 | 447.675 | 418.027 | 422.832 | 346.334 | 362.429 | 389.663 | 334.306 | 284.453 | 293.771 | 313.471 | 327.404 | 173.176 | 155.906 | 315.8 | 106.4 | 58.4 | 97.1 | 129.7 | 141.9 | 50.4 | 67.5 | 281.7 | 312.2 | 46.1 | 44.9 | 41.5 |
| Totaal activa
| 963.524 | 908.591 | 871.087 | 1,343.409 | 1,505.089 | 1,549.504 | 1,328.278 | 1,404.035 | 1,280.615 | 1,423.254 | 1,264.261 | 1,086.731 | 927.768 | 949.595 | 735.542 | 717.712 | 785.289 | 637.462 | 603.552 | 535.895 | 628.212 | 708.495 | 688.903 | 425.848 | 504.5 | 229 | 125.2 | 177.7 | 225.6 | 229.4 | 164.8 | 232.2 | 581.3 | 717.8 | 237.2 | 218.2 | 200.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6.749 | 6.351 | 9.443 | 6.509 | 10.222 | 13.144 | 18.552 | 10.573 | 19.639 | 10.856 | 26.694 | 6.099 | 9.532 | 9.027 | 4.355 | 6.104 | 6.98 | 7.203 | 15.394 | 10.549 | 8.635 | 17.046 | 16.192 | 9.547 | 36.5 | 13.9 | 10.5 | 32.5 | 22.8 | 12.4 | 16.6 | 26.9 | 70.8 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.714 | 25.616 | 3.917 | 3.511 | 227.563 | 256.134 | 33.82 | 39.508 | 8.919 | 52.64 | 151.577 | 36.778 | 50.844 | 51.825 | 21.889 | 97.498 | 20.618 | 52.686 | 9.313 | 6.043 | 10.762 | 31.277 | 4.808 | 26.596 | 42.5 | 21.3 | 7.4 | 55.2 | 6.7 | 31.4 | 16.1 | 17 | 166.1 | 87.2 | 1 | 4.4 | 1.1 |
| Belastingschulden
| 0.717 | 17.16 | 22.919 | 19.679 | 23.791 | 19.864 | 12.046 | 10.044 | 26.652 | 24.915 | 18.044 | 26.688 | 24.589 | 30.14 | 44.017 | 11.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.717 | 136.234 | 141.779 | 7.633 | 9.358 | 183.176 | 139.062 | 123.166 | 166.457 | 129.361 | 163.304 | 135.391 | 153.833 | 107.451 | 107.688 | 173.565 | 58.072 | 77.475 | 0 | 0 | 101.039 | 0 | 0.759 | 2.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 133.743 | 7.423 | 10.151 | 265.662 | 213.99 | 32.466 | 13.205 | 22.901 | 21.277 | 19.567 | 63.535 | 16.891 | 100.989 | 58.569 | 15.076 | 18.992 | 23.667 | 31.422 | 103.393 | 103.243 | 52.65 | 136.061 | 119.786 | 100.045 | 147.7 | 238.2 | 121.4 | 116.8 | 89.7 | 100.6 | 187.5 | 141.9 | 230.1 | 267.9 | 74.3 | 62.2 | 57.1 |
| Totaal kortlopende verplichtingen
| 144.923 | 175.624 | 165.29 | 283.315 | 461.133 | 484.92 | 204.639 | 196.148 | 216.292 | 212.424 | 405.11 | 195.159 | 315.198 | 226.872 | 149.008 | 296.159 | 109.337 | 168.786 | 128.1 | 119.835 | 173.086 | 184.384 | 141.545 | 138.775 | 226.7 | 273.4 | 139.3 | 204.5 | 119.2 | 144.4 | 220.2 | 185.8 | 467 | 355.1 | 75.3 | 66.6 | 58.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,371.811 | 1,395.73 | 1,407.444 | 1,391.712 | 1,554.179 | 1,386.697 | 1,194.244 | 1,132.943 | 856.108 | 860.711 | 540.766 | 586.946 | 493.356 | 506.052 | 334.92 | 210.301 | 277.178 | 103.304 | 277.613 | 254.603 | 299.977 | 307.028 | 214.273 | 39.89 | 148.3 | 262.7 | 399.8 | 378.2 | 406.7 | 405.8 | 389.7 | 457.6 | 329.8 | 439.4 | 33.5 | 34.3 | 33.8 |
| Uitgestelde opbrengsten niet-vlottend
| 8.177 | 74.332 | 82.194 | 288.661 | 85.128 | 102.46 | 179.974 | 221.06 | 243.909 | 269.325 | 195.48 | 272.489 | 145.935 | 179.754 | 187.263 | 112.101 | 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
| 87.399 | 51.034 | 34.768 | 18.944 | 33.695 | 37.411 | 58.801 | 93.085 | 79.429 | 95.904 | 137.65 | 109.532 | 60.642 | 51.815 | 45.12 | 48.807 | 141.904 | 130.533 | 145.892 | 146.284 | 139.927 | 134.762 | 132.528 | 129.887 | 117.3 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | 34.4 | 9 | 2.7 | 2.3 | 2.1 |
| Overige niet-vlottende verplichtingen
| 93.028 | 19.748 | 22.944 | 20.464 | 55.97 | 85.382 | 22.38 | 14.071 | 7.038 | 5.57 | 6.864 | 1.857 | 1.667 | 31.336 | 23.913 | 16.739 | 156.018 | 139.862 | 22.881 | 46.547 | 18.219 | 15.987 | 31.043 | 32.813 | 145.3 | 87.1 | 74.5 | 50 | 55.8 | 54.1 | 69.6 | 44.1 | 78.9 | 71.6 | 30.9 | 32.3 | 28.1 |
| Totaal niet-vlottende verplichtingen
| 1,560.415 | 1,540.844 | 1,547.35 | 1,719.781 | 1,728.972 | 1,611.95 | 1,455.399 | 1,461.159 | 1,186.484 | 1,231.51 | 880.76 | 970.824 | 701.6 | 768.957 | 591.216 | 387.948 | 575.1 | 373.699 | 446.386 | 447.434 | 458.123 | 457.777 | 377.844 | 202.59 | 410.9 | 349.8 | 474.3 | 428.2 | 462.5 | 459.9 | 459.3 | 534.6 | 443.1 | 520 | 67.1 | 68.9 | 64 |
| Totaal passiva
| 1,705.338 | 1,716.468 | 1,712.64 | 2,003.096 | 2,190.105 | 2,096.87 | 1,660.038 | 1,657.307 | 1,402.776 | 1,443.934 | 1,285.87 | 1,165.983 | 1,016.798 | 995.829 | 740.224 | 684.107 | 684.437 | 542.485 | 574.486 | 567.269 | 631.209 | 642.161 | 519.389 | 341.365 | 637.6 | 623.2 | 613.6 | 632.7 | 581.7 | 604.3 | 679.5 | 720.4 | 910.1 | 875.1 | 142.4 | 135.5 | 122.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.598 | 15.484 | 15.396 | 15.332 | 14.808 | 14.092 | 13.437 | 12.774 | 12.379 | 11.45 | 9.748 | 8.989 | 7.944 | 7.494 | 7.126 | 6.601 | 6.036 | 5.703 | 4.985 | 4.177 | 3.902 | 3.643 | 3.317 | 2.567 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -755.883 | -812.38 | -852.398 | -653.945 | -678.464 | -542.169 | -414.785 | -333.529 | -210.113 | -97.009 | -114.787 | -65.116 | -80.44 | -45.327 | 0 | 0 | 0 | -28.192 | -70.633 | -303.538 | -280.598 | -236.718 | -182.645 | -148.789 | -302.2 | -512.2 | -538.8 | -490.7 | -428.2 | -420.7 | -540.9 | -516.1 | -390.7 | -207.2 | 37.6 | 25.6 | 20.8 |
| Overige gereserveerde algehele resultaten
| -12.913 | -16.073 | -15.723 | -21.074 | -21.808 | -19.982 | -12.571 | -11.245 | -8.313 | -1.343 | 22.86 | -10.268 | -3.677 | 4.456 | -14.879 | -25.242 | 18.179 | -2.587 | -22.291 | -10.409 | -9.335 | -11.63 | 1.17 | 1.337 | -2.4 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11.384 | 5.092 | 11.172 | 0 | 0 | 0 | 0 | 0 | -8.313 | -12.857 | -12.857 | -12.857 | -12.857 | -12.857 | 3.071 | 52.246 | 76.637 | 120.053 | 117.005 | 224.967 | 239.556 | 267.002 | 291.516 | 157.334 | 169.3 | 96.6 | 50.4 | 35.7 | 72.1 | 45.8 | 26.2 | 27.9 | 52.4 | 49.9 | 57.2 | 57.1 | 57.1 |
| Totaal eigen vermogen van aandeelhouders
| -741.814 | -807.877 | -841.553 | -659.687 | -685.464 | -548.059 | -413.919 | -332 | -206.047 | -99.759 | -95.036 | -79.252 | -89.03 | -46.234 | -4.682 | 33.605 | 100.852 | 94.977 | 29.066 | -84.803 | -46.475 | 22.297 | 113.358 | 12.449 | -133.1 | -394.2 | -488.4 | -455 | -356.1 | -374.9 | -514.7 | -488.2 | -331 | -157.3 | 94.8 | 82.7 | 77.9 |
| Totaal eigen vermogen
| -741.814 | -807.877 | -841.553 | -659.687 | -685.016 | -547.366 | -331.76 | -253.272 | -122.161 | -20.68 | -21.609 | -79.252 | -89.03 | -46.234 | -4.682 | 33.605 | 100.852 | 94.977 | 29.066 | -31.374 | -2.997 | 66.334 | 169.514 | 84.483 | -133.1 | -394.2 | -488.4 | -455 | -356.1 | -374.9 | -514.7 | -488.2 | -328.8 | -157.3 | 94.8 | 82.7 | 77.9 |
| Totaal passiva en aandeelhoudersvermogen
| 963.524 | 908.591 | 871.087 | 1,343.409 | 1,505.089 | 1,549.504 | 1,328.278 | 1,404.035 | 1,280.615 | 1,423.254 | 1,264.261 | 1,086.731 | 927.768 | 949.595 | 735.542 | 717.712 | 785.289 | 637.462 | 603.552 | 535.895 | 628.212 | 708.495 | 688.903 | 425.848 | 504.5 | 229 | 125.2 | 177.7 | 225.6 | 229.4 | 164.8 | 232.2 | 581.3 | 717.8 | 237.2 | 218.2 | 200.1 |