Weis Markets, Inc.
NYSE:WMK
66.8 (USD) • At close October 17, 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
| 184.217 | 157.997 | 86.048 | 136.612 | 66.871 | 37.808 | 21.305 | 14.653 | 17.596 | 22.986 | 17.965 | 21.439 | 37.392 | 109.14 | 67.065 | 59.351 | 41.187 | 27.545 | 69.3 | 58.234 | 3.452 | 3.929 | 3.255 | 3.389 | 4.6 | 7.4 | 3.1 | 2.9 | 3.3 | 4 | 9.1 | 1.3 | 0.5 | 0.6 | 0.6 | 318.1 | 294.2 | 255.6 | 210.4 |
| Kortetermijnbeleggingen
| 252.642 | 209.115 | 232.803 | 134.619 | 82.473 | 68.984 | 78.141 | 78.325 | 100.708 | 83.08 | 71.845 | 82.501 | 89.348 | 25.759 | 18.079 | 20.128 | 26.182 | 38.163 | 23.21 | 16.212 | 87.095 | 43.51 | 28.675 | 410.218 | 384.7 | 403.7 | 374.1 | 387.8 | 432.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 436.859 | 367.112 | 318.851 | 271.231 | 149.344 | 106.792 | 99.446 | 92.978 | 118.304 | 106.066 | 89.81 | 103.94 | 126.74 | 134.899 | 85.144 | 79.479 | 67.369 | 65.708 | 92.51 | 74.446 | 90.547 | 47.439 | 31.93 | 413.607 | 389.3 | 7.4 | 3.1 | 2.9 | 3.3 | 4 | 9.1 | 1.3 | 0.5 | 0.6 | 0.6 | 318.1 | 294.2 | 255.6 | 210.4 |
| Nettovorderingen
| 65.092 | 50.863 | 52.108 | 56.76 | 55.764 | 57.285 | 84.924 | 97.795 | 89.749 | 71.254 | 57.193 | 53.842 | 53.636 | 56.014 | 52.215 | 45.318 | 56.534 | 41.885 | 38.376 | 37.787 | 34.111 | 30.188 | 26.53 | 25.08 | 34.7 | 32.7 | 32.6 | 32.4 | 31.5 | 24.1 | 20.4 | 22.3 | 17.4 | 13.8 | 12.1 | 10.6 | 10.9 | 11.7 | 9.5 |
| Voorraad
| 296.157 | 293.274 | 269.587 | 269.024 | 279.806 | 280.756 | 279.509 | 276.783 | 229.399 | 239.641 | 240.452 | 245.243 | 226.191 | 231.021 | 223.015 | 187.433 | 193.732 | 189.468 | 179.382 | 165.044 | 173.552 | 182.832 | 169.952 | 168.541 | 167.1 | 158.9 | 161.8 | 159.3 | 131.7 | 130 | 111.8 | 97.7 | 92.3 | 87.7 | 85.3 | 81.7 | 76.3 | 66.1 | 69.5 |
| Overige vlottende activa
| 34.106 | 29.921 | 31.112 | 29.187 | 23.378 | 24.289 | 19.435 | 16.31 | 17.198 | 17.432 | 17.293 | 10.132 | 8.995 | 6.439 | 6.254 | 5.025 | 3.317 | 3.932 | 10.435 | 7.973 | 8.78 | 3.98 | 3.395 | 9.965 | 11.5 | 409.2 | 378.3 | 396 | 440 | 459.7 | 464.5 | 431.1 | 420 | 401.2 | 366.7 | 8.3 | 6.7 | 3.4 | 4.6 |
| Totaal vlottende activa
| 832.214 | 741.17 | 671.658 | 626.202 | 508.292 | 469.122 | 483.314 | 483.866 | 454.65 | 434.393 | 404.748 | 413.157 | 415.562 | 428.373 | 366.628 | 317.255 | 320.952 | 300.993 | 320.703 | 285.25 | 306.99 | 264.439 | 240.101 | 617.193 | 602.6 | 608.2 | 575.8 | 590.6 | 606.5 | 617.8 | 605.8 | 552.4 | 530.2 | 503.3 | 464.7 | 418.7 | 388.1 | 336.8 | 294 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,135.561 | 1,146.865 | 1,168.962 | 1,124.33 | 1,097.124 | 887.608 | 886.243 | 878.195 | 738.985 | 716.86 | 704.985 | 638.634 | 575.003 | 525.062 | 510.882 | 511.113 | 499.246 | 492.543 | 446.517 | 441.074 | 414.172 | 428.153 | 439.977 | 441.819 | 439.4 | 398.4 | 365.2 | 343.9 | 286 | 245.3 | 225.3 | 204.5 | 199.1 | 187.1 | 187.3 | 173.2 | 144.8 | 133.6 | 129.7 |
| Goodwill
| 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 35.162 | 35.162 | 35.162 | 35.162 | 35.162 | 35.162 | 35.162 | 15.722 | 15.722 | 15.722 | 15.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.853 | 18.785 | 17.525 | 17.559 | 17.816 | 21.121 | 19.166 | 16.673 | 7.162 | 4.704 | 3.347 | 3.487 | 3.277 | 3.484 | 3.843 | 4.124 | 4.149 | 4.804 | 21.267 | 22.158 | 23.153 | 24.107 | 24.107 | 26.892 | 16.2 | 22.5 | 30.7 | 31.8 | 30.7 | 29.1 | 13.4 | 4.6 | 5.2 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.8 |
| Goodwill en immateriële activa
| 70.183 | 71.115 | 69.855 | 69.889 | 70.146 | 73.451 | 71.496 | 69.003 | 42.324 | 39.866 | 38.509 | 38.649 | 38.439 | 38.646 | 39.005 | 19.846 | 19.871 | 20.526 | 21.267 | 22.158 | 23.153 | 24.107 | 24.107 | 26.892 | 16.2 | 22.5 | 30.7 | 31.8 | 30.7 | 29.1 | 13.4 | 4.6 | 5.2 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.8 |
| Langetermijnbeleggingen
| 0 | -22.696 | -35.703 | 0 | 0 | -90.793 | -87.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | -0.018 | 0 | -19.8 | -20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.599 | 111.225 | 34.713 | 103.404 | 97.041 | 90.793 | 87.422 | 0 | 0 | 0 | 0 | 0 | 4.13 | 0 | 0 | 0 | 0 | 0.298 | 4.359 | 0 | 4.793 | 0.702 | 16.1 | 17.7 | 18.9 | 19.8 | 20.1 | 20.4 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.674 | -88.529 | 0.99 | -103.404 | -97.041 | 1.83 | 0.686 | 0.24 | 0 | 0 | 0 | -677.283 | -4.13 | 0 | 0 | 0 | 0 | -0.298 | -4.359 | 0 | -4.793 | -0.702 | -16.125 | -17.682 | -18.9 | 0.1 | 0.1 | -20.4 | -16.5 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 |
| Totaal niet-vlottende activa
| 1,235.017 | 1,217.98 | 1,238.817 | 1,194.219 | 1,167.27 | 962.889 | 958.425 | 947.438 | 781.309 | 756.726 | 743.494 | 677.283 | 613.442 | 563.708 | 549.887 | 530.959 | 519.117 | 513.069 | 467.784 | 463.232 | 437.325 | 452.26 | 464.084 | 468.711 | 455.6 | 421 | 396 | 375.7 | 316.7 | 274.3 | 238.7 | 209.1 | 204.3 | 190.6 | 190.9 | 177 | 148.6 | 137.5 | 133.5 |
| Totaal activa
| 2,067.231 | 1,959.15 | 1,910.475 | 1,820.421 | 1,675.562 | 1,432.011 | 1,441.739 | 1,431.304 | 1,235.959 | 1,191.119 | 1,148.242 | 1,090.44 | 1,029.004 | 992.081 | 916.515 | 848.214 | 840.069 | 814.062 | 788.487 | 748.482 | 744.315 | 716.699 | 704.185 | 1,085.904 | 1,058.2 | 1,029.2 | 971.8 | 966.3 | 923.2 | 892.1 | 844.5 | 761.5 | 734.5 | 693.9 | 655.6 | 595.7 | 536.7 | 474.3 | 427.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 226.164 | 206.849 | 218.774 | 221.566 | 180.718 | 191.099 | 216.252 | 199.159 | 160.441 | 144.812 | 133.568 | 126.258 | 132.092 | 134.278 | 130.685 | 95.128 | 111.555 | 105.859 | 100.895 | 95.743 | 95.238 | 101.917 | 98.382 | 78.162 | 82.7 | 74.6 | 68.8 | 88.1 | 72.3 | 82.5 | 59.4 | 49.2 | 52.3 | 49.5 | 55.5 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 40.658 | 43.527 | 39.94 | 39.165 | 39.114 | 7.283 | 0 | 0 | 0 | 0 | 1.628 | 1.359 | 0 | 0 | 0.484 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.516 | 6.354 | 7.36 | 5.058 | 8.197 | 7.283 | 2.047 | 124.661 | 92.331 | 84.998 | 1.628 | 1.359 | 1.226 | 0 | 0.484 | 0.738 | 0 | 0.865 | 2.02 | 0 | 1.955 | 6.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.416 | 11.774 | 11.901 | 10.583 | 8.662 | 7.961 | 7.217 | 6.73 | 6.898 | 6.72 | 7.056 | 6.635 | 6.197 | 6.922 | 6.731 | 6.92 | 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
| 61.545 | 83.201 | 74.582 | 74.955 | 63.444 | 60.87 | 50.873 | 70.277 | 54.589 | 59.085 | 50.968 | 49.157 | 57.314 | 53.784 | 55.569 | 55.537 | 52.012 | 47.683 | 56.139 | 51.635 | 49.447 | 47.585 | 39.388 | 42.125 | 38.1 | 44.1 | 35.5 | 39.3 | 43 | 29.8 | 33.2 | 19.6 | 21.5 | 22.1 | 21.6 | 76.6 | 74.2 | 59.6 | 56 |
| Totaal kortlopende verplichtingen
| 340.783 | 345.351 | 345.197 | 346.269 | 291.938 | 267.213 | 274.342 | 276.166 | 221.928 | 210.617 | 193.22 | 183.409 | 195.603 | 194.984 | 193.469 | 158.323 | 163.567 | 153.542 | 157.034 | 147.378 | 144.685 | 149.502 | 137.77 | 120.287 | 120.8 | 118.7 | 104.3 | 127.4 | 115.3 | 112.3 | 92.6 | 68.8 | 73.8 | 71.6 | 77.1 | 76.6 | 74.2 | 59.6 | 56 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 142.345 | 142.424 | 161.669 | 169.064 | 179.654 | 0 | 34.988 | 64.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 53.364 | 46.054 | 39.768 | 0 | 38.549 | 36.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 145.69 | 111.225 | 115.087 | 103.404 | 97.041 | 90.793 | 87.422 | 119.445 | 97.02 | 100.756 | 97.934 | 89.109 | 73.081 | 54.348 | 18.432 | 16.337 | 14.247 | 18.445 | 27.596 | 29.404 | 24.182 | 14.765 | 16.051 | 17.731 | 18.9 | 19.8 | 20.1 | 20.4 | 16.5 | 17.5 | 13.8 | 12.5 | 13.3 | 12.3 | 11.2 | 9.3 | 8.5 | 7.2 | 5.8 |
| Overige niet-vlottende verplichtingen
| 64.077 | 58.316 | 15.416 | 9.515 | 8.416 | 51.106 | 13.594 | 7.865 | 45.264 | 21.914 | 23.035 | 22.232 | 14.434 | 14.622 | 13.85 | 12.454 | 14.027 | 12.912 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 352.112 | 311.965 | 345.536 | 328.037 | 324.879 | 141.899 | 174.553 | 228.416 | 142.284 | 122.67 | 120.969 | 111.341 | 87.515 | 68.97 | 32.282 | 28.791 | 28.274 | 31.357 | 27.596 | 29.404 | 24.182 | 14.765 | 41.051 | 17.731 | 18.9 | 19.9 | 20.2 | 20.4 | 16.6 | 17.6 | 13.8 | 12.4 | 13.3 | 12.2 | 11.2 | 9.3 | 8.5 | 7.2 | 5.7 |
| Totaal passiva
| 692.895 | 657.316 | 690.733 | 674.306 | 616.817 | 409.112 | 448.895 | 504.582 | 364.212 | 333.287 | 314.189 | 294.75 | 283.118 | 263.954 | 225.751 | 187.114 | 191.841 | 184.899 | 184.63 | 176.782 | 168.867 | 164.267 | 178.821 | 138.018 | 139.7 | 138.6 | 124.5 | 147.8 | 131.9 | 129.9 | 106.4 | 81.2 | 87.1 | 83.8 | 88.3 | 85.9 | 82.7 | 66.8 | 61.7 |
| 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 | 6.433 | 7.322 | 7.4 | 126.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.949 | 9.949 | 9.949 | 9.949 | 9.949 | 9.949 | 9.949 | 9.949 | 9.949 | 9.949 | 9.949 | 9.949 | 9.949 | 0 | 0 | 0 | 0 | 8.595 | 8.371 | 8.199 | 7.971 | 7.882 | 7.63 | 7.594 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,516.438 | 1,449.191 | 1,358.963 | 1,283.737 | 1,198.173 | 1,163.545 | 1,127.872 | 1,062.778 | 1,007.894 | 993.911 | 971.022 | 931.579 | 881.346 | 864.132 | 827.042 | 795.473 | 779.76 | 760.531 | 735.865 | 702.714 | 702.961 | 678.294 | 648.522 | 1,069.986 | 1,040.4 | 876.7 | 960.4 | 921.6 | 879.9 | 835 | 791.1 | 748.8 | 706 | 653.9 | 594.2 | 533.1 | 473.3 | 417.1 | 368.4 |
| Overige gereserveerde algehele resultaten
| -1.193 | -6.449 | 1.687 | 3.286 | 1.48 | 0.262 | 5.88 | 4.852 | 4.761 | 4.829 | 3.939 | 5.019 | 5.448 | 4.903 | 4.628 | 4.56 | 7.339 | 6.084 | 4.296 | 4.747 | 4.428 | 4.145 | 6.479 | 7.284 | 7.3 | 28.8 | 26.6 | 30.2 | 29.4 | -297.2 | -245.8 | -245.8 | -223 | -201 | -182.4 | -163.1 | -148.6 | -134.4 | -126.2 |
| Overige totale aandeelhoudersvermogen
| -150.857 | -150.857 | -150.857 | -150.857 | -150.857 | -150.857 | -150.857 | -150.857 | -150.857 | -150.857 | -150.857 | -150.857 | -150.857 | -140.908 | -140.906 | -138.933 | -138.871 | -146.047 | -144.675 | -143.96 | -139.912 | -137.889 | -143.7 | -144.3 | -144.1 | -148.9 | -147.1 | -140.7 | -125.1 | 224.5 | 192.8 | 177.3 | 164.4 | 157.2 | 155.5 | 139.8 | 129.3 | 124.8 | 123.6 |
| Totaal eigen vermogen van aandeelhouders
| 1,374.337 | 1,301.834 | 1,219.742 | 1,146.115 | 1,058.745 | 1,022.899 | 992.844 | 926.722 | 871.747 | 857.832 | 834.053 | 795.69 | 745.886 | 728.127 | 690.764 | 661.1 | 648.228 | 629.163 | 603.857 | 571.7 | 575.448 | 552.432 | 525.364 | 947.886 | 918.5 | 890.6 | 847.3 | 818.5 | 791.6 | 762.3 | 738.1 | 680.3 | 647.4 | 610.1 | 567.3 | 509.8 | 454 | 407.5 | 365.8 |
| Totaal eigen vermogen
| 1,374.337 | 1,301.834 | 1,219.742 | 1,146.115 | 1,058.745 | 1,022.899 | 992.844 | 926.722 | 871.747 | 857.832 | 834.053 | 795.69 | 745.886 | 728.127 | 690.764 | 661.1 | 648.228 | 629.163 | 603.857 | 571.7 | 575.448 | 552.432 | 525.364 | 947.886 | 918.5 | 890.6 | 847.3 | 818.5 | 791.3 | 762.2 | 738.1 | 680.3 | 647.4 | 610.1 | 567.3 | 509.8 | 454 | 407.5 | 365.8 |
| Totaal passiva en aandeelhoudersvermogen
| 2,067.232 | 1,959.15 | 1,910.475 | 1,820.421 | 1,675.562 | 1,432.011 | 1,441.739 | 1,431.304 | 1,235.959 | 1,191.119 | 1,148.242 | 1,090.44 | 1,029.004 | 992.081 | 916.515 | 848.214 | 840.069 | 814.062 | 788.487 | 748.482 | 744.315 | 716.699 | 704.185 | 1,085.904 | 1,058.2 | 1,029.2 | 971.8 | 966.3 | 923.2 | 892.1 | 844.5 | 761.5 | 734.5 | 693.9 | 655.6 | 595.7 | 536.7 | 474.3 | 427.5 |