Valmont Industries, Inc.
NYSE:VMI
341.58 (USD) • At close November 7, 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 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 203.041 | 185.406 | 177.232 | 400.726 | 353.542 | 313.21 | 492.805 | 399.948 | 349.074 | 371.579 | 613.706 | 414.129 | 362.894 | 346.904 | 180.786 | 68.567 | 106.532 | 63.504 | 46.867 | 30.21 | 33.345 | 19.514 | 24.522 | 23.176 | 14.9 | 7.6 | 11.5 | 9.5 | 17 | 29.6 | 14 | 12.7 | 7.3 | 12.8 | 20.5 | 7.1 | 2.7 | 1.8 | 2.7 |
| Kortetermijnbeleggingen
| 0 | 0.136 | 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 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 203.041 | 185.406 | 177.232 | 400.726 | 353.542 | 313.21 | 492.805 | 399.948 | 349.074 | 371.579 | 613.706 | 414.129 | 362.894 | 346.904 | 180.786 | 68.567 | 106.532 | 63.504 | 46.867 | 30.21 | 33.345 | 19.514 | 24.522 | 23.176 | 14.9 | 7.6 | 11.5 | 9.5 | 17 | 29.6 | 14 | 12.7 | 7.3 | 12.8 | 20.5 | 7.1 | 2.7 | 1.8 | 2.7 |
| Nettovorderingen
| 834.406 | 778.72 | 723.051 | 651.047 | 628.269 | 601.064 | 515.169 | 445.943 | 490.969 | 604.928 | 581.137 | 574.283 | 426.683 | 410.566 | 259.521 | 327.62 | 277.338 | 230.79 | 180.969 | 188.512 | 151.765 | 132.697 | 134.632 | 140.396 | 106.8 | 115.8 | 110.5 | 82.2 | 82.2 | 73.2 | 70.2 | 63.8 | 66 | 112.3 | 100.3 | 81.5 | 56.1 | 46 | 39.1 |
| Voorraad
| 658.428 | 728.762 | 728.834 | 448.941 | 374.565 | 383.566 | 420.948 | 350.028 | 340.672 | 359.522 | 380 | 412.384 | 393.782 | 280.223 | 210.611 | 313.411 | 219.993 | 194.278 | 158.327 | 186.988 | 116.475 | 120.837 | 108.962 | 130.682 | 85.4 | 77.7 | 79.4 | 100.3 | 76.4 | 59.2 | 69.9 | 60.6 | 68 | 120.4 | 114 | 94.7 | 73.5 | 41.4 | 43.3 |
| Overige vlottende activa
| 91.754 | 87.697 | 83.646 | 59.804 | 32.043 | 42.8 | 43.643 | 57.297 | 46.137 | 56.912 | 22.997 | 25.144 | 69.584 | 56.533 | 64.504 | 46.201 | 17.734 | 6.086 | 22.149 | -0.001 | 19.525 | 21.88 | 4.7 | 18.805 | 12.9 | 18.8 | 16.5 | 18.8 | 10.2 | 9 | 11.7 | 16.2 | 18.1 | 8.4 | 6.2 | 9.5 | 6.5 | 4.7 | 6.2 |
| Totaal vlottende activa
| 1,787.629 | 1,780.585 | 1,712.763 | 1,560.518 | 1,388.419 | 1,340.64 | 1,472.565 | 1,253.216 | 1,226.852 | 1,392.941 | 1,597.84 | 1,425.94 | 1,252.943 | 1,094.226 | 715.422 | 755.799 | 621.597 | 494.658 | 408.312 | 428.505 | 321.11 | 294.928 | 284.598 | 313.059 | 220 | 219.9 | 217.9 | 210.8 | 185.8 | 171 | 165.8 | 153.3 | 159.4 | 253.9 | 241 | 192.8 | 138.8 | 93.9 | 91.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 617.394 | 595.578 | 598.605 | 597.727 | 558.129 | 513.992 | 518.928 | 518.335 | 532.489 | 606.453 | 534.21 | 512.612 | 454.877 | 439.609 | 283.088 | 269.32 | 232.684 | 200.61 | 194.676 | 205.655 | 190.103 | 193.175 | 209.58 | 208.272 | 173.9 | 157.4 | 140.8 | 120.6 | 113.5 | 86.4 | 72.8 | 75.7 | 82.2 | 85.3 | 72.5 | 53.1 | 53.2 | 41.6 | 42.1 |
| Goodwill
| 632.964 | 1,180.833 | 1,135.881 | 800.808 | 816.863 | 675.642 | 610.757 | 620.18 | 640.087 | 730.274 | 644.444 | 629.999 | 598.256 | 314.847 | 178.32 | 175.291 | 116.132 | 108.328 | 106,695 | 0 | 56.022 | 55.671 | 94.719 | 66.8 | 25.4 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 150.687 | 176.615 | 175.364 | 167.193 | 175.742 | 175.956 | 138.599 | 144.378 | 170.197 | 202.004 | 170.917 | 172.27 | 168.083 | 185.535 | 96.378 | 104.506 | 58.343 | 56.333 | 166.835 | 169.359 | 14.358 | 15.646 | 16.9 | 66.833 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 783.651 | 1,180.833 | 1,135.881 | 800.808 | 816.863 | 675.642 | 610.757 | 620.18 | 640.087 | 730.274 | 644.444 | 629.999 | 598.256 | 556.908 | 303.659 | 279.797 | 174.475 | 164.661 | 166.835 | 169.359 | 70.38 | 71.317 | 94.719 | 66.833 | 25.4 | 29.6 | -13.7 | -13.8 | -11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -5.801 | 0 | 0 | -244.982 | -260.212 | -157.968 | -169.344 | -190.495 | -157.5 | -162.874 | 0 | -185.319 | -159.33 | 0 | -71.322 | -32.38 | -22.866 | -17,130 | -14,506 | 0 | -10,903 | -17,012 | 0 | 0 | 0 | -41.6 | 4.7 | 4.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.205 | 0 | 0 | 41.689 | 47.955 | 43.489 | 34.906 | 35.803 | 24.526 | 19.715 | 0 | 58.381 | 43.819 | 0 | 42.361 | 32.38 | 22.866 | 17,130 | 14,506 | 0 | 10,903 | 17,012 | 15.1 | 15.4 | 11.1 | 12 | 9 | 9.5 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 273.37 | 0 | 0 | 203.293 | 212.257 | 114.479 | 134.438 | 154.692 | 132.974 | 143.159 | 0 | 126.938 | 115.511 | 0 | 28.961 | 21.372 | 23.857 | 32.381 | 32.219 | 32.589 | 23.204 | 19.151 | -15.1 | -15.4 | -11.1 | 29.7 | 9.4 | 10.2 | 9.4 | 8.8 | 8 | 44.2 | 39.3 | 11.5 | 8.4 | 7.5 | 9.7 | 8.8 | 7.7 |
| Totaal niet-vlottende activa
| 1,689.819 | 1,776.411 | 1,734.486 | 1,398.535 | 1,374.992 | 1,189.634 | 1,129.685 | 1,138.515 | 1,172.576 | 1,336.727 | 1,178.654 | 1,142.611 | 1,053.133 | 996.517 | 586.747 | 570.489 | 431.016 | 397.652 | 393.73 | 407.603 | 283.687 | 283.643 | 304.299 | 275.105 | 199.3 | 187.1 | 150.2 | 130.8 | 122.9 | 95.2 | 80.8 | 119.9 | 121.5 | 96.8 | 80.9 | 60.6 | 62.9 | 50.4 | 49.8 |
| Totaal activa
| 3,477.448 | 3,556.996 | 3,447.249 | 2,959.053 | 2,763.411 | 2,530.274 | 2,602.25 | 2,391.731 | 2,399.428 | 2,729.668 | 2,776.494 | 2,568.551 | 2,306.076 | 2,090.743 | 1,302.169 | 1,326.288 | 1,052.613 | 892.31 | 802.042 | 836.108 | 604.797 | 578.571 | 588.897 | 588.164 | 419.3 | 407 | 368.1 | 341.6 | 308.7 | 266.2 | 246.6 | 273.2 | 280.9 | 350.7 | 321.9 | 253.4 | 201.7 | 144.3 | 141.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 358.311 | 360.312 | 347.841 | 268.099 | 197.957 | 218.115 | 227.906 | 177.488 | 179.983 | 196.565 | 216.121 | 212.424 | 234.537 | 179.814 | 118.21 | 136.868 | 128.599 | 103.319 | 90.674 | 69.979 | 63.256 | 55.198 | 57.027 | 63.005 | 46.8 | 46 | 48.7 | 43.7 | 46.9 | 40.8 | 33.3 | 32.3 | 34.1 | 78.5 | 77.9 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.924 | 7.04 | 18.323 | 37.895 | 22.534 | 11.457 | 1.127 | 1.597 | 2.053 | 15.133 | 19.226 | 13.599 | 11.638 | 9.063 | 12.131 | 20.456 | 37.515 | 31.467 | 18.501 | 12.644 | 30.509 | 13.998 | 22.381 | 46.958 | 23.2 | 31.2 | 25.9 | 31.7 | 11.5 | 9.4 | 9.1 | 15.2 | 14.4 | 35.8 | 12.3 | 22.9 | 4.3 | 6.8 | 16.2 |
| Belastingschulden
| 0.725 | 3.664 | 0 | 9.945 | 6.947 | 4.576 | 11.492 | 6.601 | 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
| 70.978 | 172.915 | 135.746 | 135.911 | 117.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.198 | 79.699 | 67.869 | 66.506 | 55.856 | 69.828 | 58.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 289.889 | 263.726 | 263.946 | 237.291 | 175.343 | 179.463 | 173.965 | 170.763 | 184.518 | 185.516 | 201.233 | 186.41 | 161.895 | 158.038 | 126.476 | 123.26 | 2.724 | 2.437 | 2.107 | 1.932 | 1.921 | 1.792 | 1.598 | 57.521 | 51.4 | 43.3 | 48.9 | 54 | 46.4 | 39.9 | 41.1 | 42 | 45.3 | 49.6 | 52.8 | 91.3 | 70.3 | 53 | 39.1 |
| Totaal kortlopende verplichtingen
| 723.102 | 803.993 | 765.856 | 679.196 | 513.779 | 409.035 | 402.998 | 349.848 | 366.554 | 397.214 | 436.58 | 412.433 | 408.07 | 346.915 | 256.817 | 280.584 | 271.036 | 216.922 | 179.151 | 151.061 | 151.542 | 140.816 | 139.048 | 167.484 | 121.4 | 120.5 | 123.5 | 129.4 | 104.8 | 90.1 | 83.5 | 89.5 | 93.8 | 163.9 | 143 | 114.2 | 74.6 | 59.8 | 55.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,270.628 | 1,026.404 | 1,094.831 | 728.431 | 764.944 | 741.822 | 753.888 | 754.795 | 763.964 | 766.654 | 470.907 | 472.593 | 474.415 | 468.596 | 160.251 | 337.128 | 200.738 | 202.784 | 218.757 | 314.813 | 134.653 | 155.542 | 186.946 | 201.976 | 104.3 | 90.5 | 20.7 | 21.9 | 28.7 | 35.5 | 38.4 | 60.4 | 70.4 | 55.3 | 60.9 | 45.8 | 50.1 | 23.2 | 26.3 |
| Uitgestelde opbrengsten niet-vlottend
| 32.623 | 5.616 | -47.849 | -41.689 | -47.955 | -555.739 | 154.646 | 173.667 | -35.669 | -71.797 | -78.924 | -88.3 | -85.497 | -89.922 | -49.281 | 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 belastingverplichtingen niet-vlottend
| 21.205 | 41.091 | 47.849 | 41.689 | 47.955 | 43.489 | 34.906 | 35.803 | 35.669 | 71.797 | 78.924 | 88.3 | 85.497 | 89.922 | 49.281 | 45.124 | 35.547 | 34.985 | 43.199 | 42.639 | 22.748 | 18.24 | 15.065 | 15.419 | 11.1 | 12 | 9 | 9.5 | 10.5 | 10 | 8.6 | 9.6 | 9.5 | 9.3 | 8.1 | 6.7 | 0 | 4.5 | 3.9 |
| Overige niet-vlottende verplichtingen
| 12.818 | 38.18 | 172.965 | 343.59 | 327.797 | 756.144 | 104.017 | 95.032 | 303.699 | 315.395 | 324.161 | 276.515 | 225.68 | 265.105 | 76.794 | 22.476 | 24.306 | 28.049 | 24.889 | 22.833 | 22.116 | 15.371 | 15.947 | 4.641 | 4.7 | 4.2 | 3.8 | 3.3 | 3.2 | 2.6 | 2.2 | 1.9 | 5 | 0.1 | -0.1 | 7.6 | 13.1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,337.274 | 1,111.291 | 1,267.796 | 1,072.021 | 1,092.741 | 985.716 | 1,047.457 | 1,059.297 | 1,067.663 | 1,082.049 | 795.068 | 749.108 | 700.095 | 733.701 | 237.045 | 404.728 | 260.591 | 265.818 | 286.845 | 380.285 | 179.517 | 189.153 | 217.958 | 222.036 | 120.1 | 106.7 | 33.5 | 34.7 | 42.4 | 48.1 | 49.2 | 71.9 | 84.9 | 64.7 | 68.9 | 60.1 | 63.2 | 27.7 | 30.2 |
| Totaal passiva
| 2,060.376 | 1,915.284 | 2,033.652 | 1,751.217 | 1,606.52 | 1,394.751 | 1,450.455 | 1,409.145 | 1,434.217 | 1,479.263 | 1,231.648 | 1,161.541 | 1,108.165 | 1,080.616 | 493.862 | 685.312 | 531.627 | 482.74 | 465.996 | 531.346 | 331.059 | 329.969 | 357.006 | 389.52 | 241.5 | 227.2 | 157 | 164.1 | 147.2 | 138.2 | 132.7 | 161.4 | 178.7 | 228.6 | 211.9 | 174.3 | 137.8 | 87.5 | 85.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,643.606 | 2,593.039 | 2,394.307 | 2,245.035 | 2,140.948 | 2,027.596 | 1,954.344 | 1,874.722 | 1,729.679 | 1,718.662 | 1,562.67 | 1,300.529 | 1,079.698 | 850.269 | 767.398 | 624.254 | 496.388 | 405.567 | 357.025 | 324.748 | 306.92 | 289.105 | 264.854 | 244.858 | 220.5 | 200.4 | 179.4 | 153.1 | 137 | 112.5 | 99.9 | 98.2 | 80 | 99 | 86.3 | 75.9 | 65.4 | 58.7 | 58 |
| Overige gereserveerde algehele resultaten
| -273.236 | -274.909 | -263.127 | -309.786 | -313.422 | -303.185 | -279.022 | -346.359 | -267.218 | -134.433 | -47.685 | 43.938 | 64.052 | 63.645 | 16.953 | -0.533 | 16.996 | 3.626 | -6.183 | 1.207 | -2.147 | -10.049 | -11.957 | -6.961 | -5.1 | -2.8 | -2 | 3.4 | 7.2 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,043.99 | -704.318 | -745.483 | -755.313 | -698.535 | -616.788 | -551.427 | -573.677 | -525.15 | -361.724 | 1.961 | 34.643 | 26.261 | 68.313 | -3.944 | -27.49 | -30.671 | -35.812 | -50.067 | -59.2 | -67.179 | -64.936 | -54.986 | -73.886 | -72.8 | -49.6 | 1.8 | 4.7 | 1.1 | 109 | 13.5 | 13.1 | 21.1 | 12.9 | 13.1 | 3.2 | -1.5 | -1.9 | -2.4 |
| Totaal eigen vermogen van aandeelhouders
| 1,354.28 | 1,641.712 | 1,413.597 | 1,207.836 | 1,156.891 | 1,135.523 | 1,151.795 | 982.586 | 965.211 | 1,250.405 | 1,544.846 | 1,407.01 | 1,197.911 | 1,010.127 | 808.307 | 624.131 | 510.613 | 401.281 | 328.675 | 294.655 | 265.494 | 242.02 | 225.811 | 191.911 | 170.5 | 175.9 | 207.1 | 175.2 | 159.3 | 127.5 | 113.4 | 111.3 | 101.1 | 111.9 | 99.4 | 79.1 | 63.9 | 56.8 | 55.6 |
| Totaal eigen vermogen
| 1,417.072 | 1,702.577 | 1,440.347 | 1,233.61 | 1,202.298 | 1,211.284 | 1,190.754 | 1,021.69 | 1,011.981 | 1,298.977 | 1,567.667 | 1,464.108 | 1,248.86 | 1,104.362 | 830.353 | 640.976 | 520.986 | 409.57 | 336.046 | 304.762 | 273.738 | 248.602 | 231.891 | 198.644 | 177.8 | 179.8 | 211.1 | 177.5 | 161.5 | 128 | 113.9 | 111.8 | 102.2 | 122.1 | 110 | 79.1 | 63.9 | 56.8 | 55.6 |
| Totaal passiva en aandeelhoudersvermogen
| 3,477.448 | 3,556.996 | 3,447.249 | 2,959.053 | 2,763.411 | 2,530.274 | 2,602.25 | 2,391.731 | 2,399.428 | 2,729.668 | 2,776.494 | 2,568.551 | 2,306.076 | 2,090.743 | 1,302.169 | 1,326.288 | 1,052.613 | 892.31 | 802.042 | 836.108 | 604.797 | 578.571 | 588.897 | 588.164 | 419.3 | 407 | 368.1 | 341.6 | 308.7 | 266.2 | 246.6 | 273.2 | 280.9 | 350.7 | 321.9 | 253.4 | 201.7 | 144.3 | 141.1 |