Encore Wire Corporation
NASDAQ:WIRE
289.84 (USD) • At close July 1, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 560.635 | 730.557 | 438.99 | 183.123 | 230.965 | 178.405 | 123.362 | 95.753 | 79.152 | 54.664 | 36.778 | 33.883 | 112.298 | 103.252 | 226.769 | 217.666 | 78.895 | 24.603 | 2.622 | 2.64 | 0.391 | 0.16 | 1.252 | 0.056 | 1.3 | 1.4 | 1.2 | 1.3 | 1 | 1.3 | 0.1 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 560.635 | 730.557 | 438.99 | 183.123 | 230.965 | 178.405 | 123.362 | 95.753 | 79.152 | 54.664 | 36.778 | 33.883 | 112.298 | 103.252 | 226.769 | 217.666 | 78.895 | 24.603 | 2.622 | 2.64 | 0.391 | 0.16 | 1.252 | 0.056 | 1.3 | 1.4 | 1.2 | 1.3 | 1 | 1.3 | 0.1 | 0 | 0 |
Nettovorderingen
| 480.06 | 498.762 | 491.126 | 275.781 | 223.098 | 235.353 | 228.885 | 184.876 | 186.065 | 206.908 | 215.739 | 197.98 | 199.366 | 190.364 | 133.176 | 126.184 | 216.78 | 233.486 | 164.93 | 113.503 | 81.43 | 46.6 | 45.616 | 54.003 | 46.6 | 38.5 | 44.3 | 33.2 | 28.2 | 28.3 | 12.2 | 12.6 | 5 |
Voorraad
| 163.679 | 153.187 | 100.816 | 92.322 | 89.684 | 102.367 | 92.365 | 93.274 | 95.254 | 78.251 | 70.78 | 63.656 | 63.491 | 42.104 | 42.563 | 65.533 | 82.013 | 103.947 | 67.932 | 39.111 | 59.344 | 50.165 | 44.837 | 42.868 | 54.6 | 37.9 | 30.6 | 27.2 | 24.5 | 17.9 | 9.1 | 4.6 | 2.9 |
Overige vlottende activa
| 6.201 | 19.135 | 4.118 | 3.907 | 5.491 | 3.112 | 2.372 | 2.479 | 9.684 | 5.492 | 6.769 | 11.331 | 1.899 | 6.377 | 4.991 | 2.375 | 18.287 | 9.014 | 19.75 | 6.91 | 5.112 | 0.672 | 2.39 | 0.46 | 0.4 | 0.3 | 0.9 | 0.5 | 1.5 | 0.2 | 0.1 | 0.3 | 0.4 |
Totaal vlottende activa
| 1,210.575 | 1,401.641 | 1,035.05 | 555.133 | 549.238 | 519.237 | 446.984 | 376.382 | 370.155 | 345.315 | 330.066 | 306.85 | 377.054 | 342.097 | 407.499 | 411.758 | 395.975 | 371.05 | 255.233 | 162.164 | 146.277 | 97.597 | 94.095 | 97.387 | 102.9 | 78.1 | 77 | 62.2 | 55.2 | 47.7 | 21.5 | 17.5 | 8.3 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 756.863 | 616.601 | 494.916 | 410.768 | 333.179 | 298.658 | 286.798 | 281.389 | 254.768 | 226.506 | 194.254 | 164.924 | 138.832 | 134.985 | 126.856 | 121.442 | 117.831 | 102.987 | 93.137 | 88.679 | 78.924 | 85.367 | 77.384 | 74.261 | 79.4 | 78.7 | 51.3 | 28.8 | 29.4 | 27.2 | 21.5 | 8.2 | 5.7 |
Goodwill
| 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 |
Immateriële activa
| 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 |
Goodwill en immateriële activa
| 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 |
Langetermijnbeleggingen
| 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 |
Belastingvorderingen
| 60.197 | 55.905 | 37.347 | 35.133 | 28.762 | 24.032 | 20.999 | 33.973 | 8.473 | 1.306 | 4.756 | 5.79 | 1.408 | 4.485 | 1.105 | 8.982 | 3.733 | 2,300.71 | 1,121.079 | 732.931 | 10,077.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -59.723 | -55.415 | -36.777 | -34.58 | -28.025 | -23.867 | -20.806 | -33.78 | -5.28 | -0.376 | -3.25 | -5.097 | -1.148 | -4.291 | -0.902 | -8.843 | -3.627 | -2,300.59 | -1,120.974 | -732.259 | -10,077.462 | 0.166 | 0.217 | 0.191 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0.2 |
Totaal niet-vlottende activa
| 757.337 | 617.091 | 495.486 | 411.321 | 333.916 | 298.823 | 286.991 | 281.582 | 257.961 | 227.436 | 195.76 | 165.617 | 139.092 | 135.179 | 127.059 | 121.581 | 117.937 | 103.106 | 93.242 | 89.351 | 79.022 | 85.533 | 77.601 | 74.452 | 79.5 | 78.8 | 51.8 | 28.9 | 29.5 | 27.4 | 21.8 | 8.2 | 5.9 |
Totaal activa
| 1,967.912 | 2,018.732 | 1,530.536 | 966.454 | 883.154 | 818.06 | 733.975 | 657.964 | 628.116 | 572.751 | 525.826 | 472.467 | 516.146 | 477.276 | 534.558 | 533.339 | 513.912 | 474.157 | 348.476 | 251.515 | 225.299 | 183.129 | 171.696 | 171.839 | 182.4 | 156.9 | 128.8 | 91.1 | 84.7 | 75.1 | 43.3 | 25.7 | 14.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 80.548 | 62.78 | 75.353 | 56.726 | 40.509 | 36.706 | 36.33 | 18.577 | 28.743 | 31.147 | 23.465 | 20.112 | 14.676 | 32.897 | 11.942 | 4.639 | 22.17 | 13.413 | 17.277 | 15.091 | 24.43 | 10.735 | 20.174 | 18.487 | 18.1 | 16.8 | 23.4 | 15.5 | 15.5 | 11.1 | 8.8 | 5.4 | 1.9 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.8 | 5 |
Belastingschulden
| 5.827 | 5.287 | 5.018 | 4.427 | 4.011 | 3.962 | 4.098 | 8.251 | 3.444 | 3.51 | 4.673 | 4.744 | 3.983 | 2.065 | 0 | 0 | 0 | 0 | 19,539.784 | 0 | 5,158.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 |
Overige kortlopende verplichtingen
| 73.763 | 76.094 | 73.729 | 32.439 | 30.776 | 32.904 | 31.203 | 24.054 | 30.528 | 24.681 | 19.78 | 20.501 | 23.911 | 23.191 | 18.245 | 29.086 | 26.895 | 23.772 | -19,500.94 | 14.391 | -5,142.88 | 11.182 | 11.558 | 10.353 | 10.6 | 8.4 | 9.9 | 7.6 | 4.2 | 3.9 | 2.9 | 1.9 | 0.8 |
Totaal kortlopende verplichtingen
| 160.138 | 144.161 | 154.1 | 93.592 | 75.296 | 73.572 | 71.631 | 50.882 | 62.715 | 59.338 | 47.918 | 45.357 | 42.57 | 58.153 | 130.617 | 33.725 | 49.065 | 37.185 | 56.121 | 29.482 | 40.02 | 21.918 | 31.732 | 28.84 | 28.7 | 25.2 | 33.3 | 23.1 | 19.7 | 15.5 | 11.7 | 8.1 | 7.7 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.675 | 100.91 | 98.974 | 70.438 | 49.836 | 53.425 | 47.5 | 30 | 42.6 | 60.6 | 44 | 22.2 | 18.5 | 23 | 16.9 | 10.8 | 0 | 2.8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,836.482 | -63,502.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 55.905 | 37.347 | 35.133 | 28.762 | 24.032 | 20.999 | 33.973 | 26.762 | 20.226 | 21.327 | 16.946 | 15.833 | 11.746 | 10.957 | 9.32 | 8.968 | 9.851 | 10.62 | 12.652 | 10.078 | 7.193 | 7.036 | 6.853 | 5.7 | 4.1 | 3.2 | 2.6 | 1.6 | 1.1 | 0.7 | 0.6 | 0.4 |
Overige niet-vlottende verplichtingen
| 60.197 | 55.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.026 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 60.197 | 55.905 | 37.347 | 35.133 | 28.762 | 24.032 | 20.999 | 33.973 | 26.762 | 20.226 | 21.327 | 16.946 | 15.833 | 11.746 | 10.957 | 109.995 | 109.878 | 109.851 | 81.82 | 62.489 | 63.503 | 54.693 | 37.036 | 49.453 | 66.3 | 48 | 25.5 | 21.1 | 24.6 | 18 | 11.5 | 0.6 | 3.2 |
Totaal passiva
| 220.335 | 200.066 | 191.447 | 128.725 | 104.058 | 97.604 | 92.63 | 84.855 | 89.477 | 79.564 | 69.245 | 62.303 | 58.403 | 69.899 | 141.574 | 143.72 | 158.943 | 147.036 | 137.94 | 91.971 | 103.523 | 76.611 | 68.768 | 78.293 | 95 | 73.2 | 58.8 | 44.2 | 44.3 | 33.5 | 23.2 | 8.7 | 10.9 |
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 |
Gewone aandelen
| 0.273 | 0.271 | 0.271 | 0.27 | 0.269 | 0.269 | 0.269 | 0.268 | 0.267 | 0.267 | 0.266 | 0.266 | 0.266 | 0.264 | 0.263 | 0.262 | 0.261 | 0.26 | 0.259 | 0.259 | 0.17 | 0.17 | 0.169 | 0.166 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 2,508.491 | 2,137.412 | 1,421.079 | 881.292 | 806.874 | 750.421 | 673.94 | 608.586 | 576.404 | 530.456 | 494.99 | 449.734 | 431.631 | 383.367 | 369.933 | 368.14 | 330.217 | 301.287 | 186.619 | 136.54 | 103.18 | 88.805 | 82.841 | 73.711 | 65.7 | 59.1 | 41.5 | 19.8 | 12.6 | 13.2 | 6.5 | 3.9 | 0.5 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | -252.754 | -238.463 | -225.499 | -215.953 | -203.502 | -189.288 | -175.03 | -161.55 | -149.972 | -136.653 | -125.632 | -113.397 | -100.966 | -89.364 | -78.515 | -0.492 | -1.319 | -0.263 | -37.42 | -28.3 | -20.7 | -14.8 | -10.9 | -7.6 | -4.5 | -2.5 | -1.5 | -0.8 |
Overige totale aandeelhoudersvermogen
| -761.187 | -319.017 | -82.261 | -43.833 | -28.047 | -30.234 | -32.864 | -35.745 | -0.267 | -37.536 | -38.675 | -39.836 | 26.112 | 23.746 | 22.788 | 21.217 | 24.491 | 126.54 | 113.021 | 101.261 | 18.919 | 18.863 | 20.181 | 57.089 | 49.8 | 45.3 | 43.3 | 38 | 35.4 | 32.9 | 16.1 | 14.6 | 3.6 |
Totaal eigen vermogen van aandeelhouders
| 1,747.577 | 1,818.666 | 1,339.089 | 837.729 | 779.096 | 720.456 | 641.345 | 573.109 | 538.639 | 493.187 | 456.581 | 410.164 | 457.743 | 407.377 | 392.984 | 389.619 | 354.969 | 327.121 | 210.535 | 159.544 | 121.776 | 106.519 | 102.928 | 93.546 | 87.4 | 83.7 | 70 | 46.9 | 40.4 | 41.6 | 20.1 | 17 | 3.3 |
Totaal eigen vermogen
| 1,747.577 | 1,818.666 | 1,339.089 | 837.729 | 779.096 | 720.456 | 641.345 | 573.109 | 538.639 | 493.187 | 456.581 | 410.164 | 457.743 | 407.377 | 392.984 | 389.619 | 354.969 | 327.121 | 210.535 | 159.544 | 121.776 | 106.519 | 102.928 | 93.546 | 87.4 | 83.7 | 70 | 46.9 | 40.4 | 41.6 | 20.1 | 17 | 3.3 |
Totaal passiva en aandeelhoudersvermogen
| 1,967.912 | 2,018.732 | 1,530.536 | 966.454 | 883.154 | 818.06 | 733.975 | 657.964 | 628.116 | 572.751 | 525.826 | 472.467 | 516.146 | 477.276 | 534.558 | 533.339 | 513.912 | 474.157 | 348.476 | 251.515 | 225.299 | 183.129 | 171.696 | 171.839 | 182.4 | 156.9 | 128.8 | 91.1 | 84.7 | 75.1 | 43.3 | 25.7 | 14.2 |