H.B. Fuller Company

Símbolo: FUL

NYSE

75.15

USD

Preço de mercado atual

  • 26.6923

    Rácio P/E

  • -1.2850

    Rácio PEG

  • 4.09B

    Capitalização da MRK

  • 0.01%

    Rendimento DIV

H.B. Fuller Company (FUL) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para H.B. Fuller Company (FUL). A receita da empresa mostra a média de 1602.675 M que é o crescimento de 0.051 %. O lucro bruto médio para todo o período é 470.789 M que é 0.046 %. O rácio médio da margem bruta é 0.308 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é -0.196 % que é igual a 0.254 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da H.B. Fuller Company, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de 0.058. No domínio dos activos correntes, FUL regista 1312.103 na moeda de reporte. Uma parte significativa destes activos, precisamente 179.453, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de 1.246% quando justaposto com os dados do ano passado. Os investimentos a longo prazo da empresa, embora não sejam o seu foco, situam-se em 48.258, se existirem, na moeda de reporte. Isto indica uma diferença de -8.013% em relação ao último período do relatório, reflectindo as mudanças estratégicas da empresa. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 1873.469 na moeda de reporte. Este valor significa uma variação anual de 0.078%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 1755.205 na moeda de reporte. A variação anual deste aspeto é 0.090%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 618.692, com uma avaliação de inventário de 442.04 e goodwill avaliado em 1486.51, se existir. O total dos activos intangíveis, se existirem, é valorizado em 729.14. As contas a pagar e a dívida de curto prazo são 439.7 e 29.3, respetivamente. O total da dívida é 1902.77, com uma dívida líquida de 1723.32. Os outros passivos correntes ascendem a 690.97, somando-se ao passivo total de 2967.66. Por último, o stock referido é avaliado em 0, se existir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

542.82179.579.961.8
100.5
112.2
150.8
194.4
142.2
119.2
77.6
155.1
200.4
156.1
133.3
100.2
80.4
246.4
255.4
157.6
67
3.3
3.7
11.5
10.5
5.8
4.6
2.7
3.5
9.1
9.8
17.4
29.1
15.2
14
10.4
18
19.9
14.2
11.3

balance-sheet.row.short-term-investments

0000
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

balance-sheet.row.net-receivables

2307.05618.7607.4614.6
514.9
519.4
512.3
498
375.4
395.8
341.3
331.1
333.3
257.1
221
203.9
215.3
221
238.2
248.8
262.9
239.6
212.3
211.6
220.8
244.7
242.9
205.6
192.7
186.6
176.3
139.3
133.9
122.9
110.7
103
102.9
83.1
77.6
66.8

balance-sheet.row.inventory

1904.13442491.8448.4
323.2
337.3
355.6
359.5
247.4
248.5
251.3
221.5
208.5
136
121.6
116.9
143.2
137.6
128.6
143
159.1
146.6
143
141.2
153.8
148.6
158.6
150.7
151.2
159
152.7
123.8
116.2
106.9
106.6
93.5
89.5
72.4
60.6
53.5

balance-sheet.row.other-current-assets

414.29112.7120.396.3
81.1
64.5
69.1
93.1
46.2
37.6
79.9
66.2
57.1
0.1
0.4
52.7
0.7
0.9
9.1
33
64.6
59.1
49.9
39.6
50
41
51.8
50.2
40.8
32.9
22.6
15.4
20
14.6
11
8.9
7.6
6.3
5.7
5.9

balance-sheet.row.total-current-assets

5168.291312.11299.41221.2
1019.8
1033.4
1087.7
1145
811.3
801.1
670.2
707.8
799.3
596.6
533.6
473.7
479.1
636
669.1
582.4
553.6
448.5
408.9
403.9
435.1
440.1
457.9
409.2
388.2
387.6
361.4
295.9
299.2
259.6
242.3
215.8
218
181.7
158.1
137.5

balance-sheet.row.property-plant-equipment-net

3283.7872.1733.7695.4
670.7
629.8
636.5
670.2
515.3
512.9
502.6
434.4
329
255.9
251.1
253.3
252.8
277.8
298
298.9
349.1
348.7
355
371.1
394.7
412.5
414.5
398.6
391.2
355.1
295.1
232.5
223.2
207.4
202.3
186.6
161.6
126.9
109
97.2

balance-sheet.row.goodwill

5905.241486.51392.61298.8
1312
1281.8
1305.2
1336.7
366.2
354.2
256
263.1
254.3
114.9
109
103.7
88.8
184.7
195.2
80.8
95.5
0
0
62
66.5
70.4
68.4
33.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2899.53729.1702.1687.1
756
799.4
908.2
1001.8
205.4
213
195.9
219.4
233.4
126.7
131.5
141.2
147.8
159.5
172.4
98.1
116.6
96.3
91.1
83.8
91.7
98.7
103.1
47.7
51.4
55.1
58.5
20.6
18.5
24.9
30
27.1
6.3
2.5
1.7
1.3

balance-sheet.row.goodwill-and-intangible-assets

8804.782215.72094.71985.9
2068
2081.2
2213.3
2338.5
571.6
567.2
451.9
482.5
487.7
241.6
240.5
244.9
236.6
344.1
367.6
98.1
116.6
96.3
91.1
83.8
91.7
98.7
103.1
47.7
51.4
55.1
58.5
20.6
18.5
24.9
30
27.1
6.3
2.5
1.7
1.3

balance-sheet.row.long-term-investments

398.3348.352.560.6
64.5
64.2
61.7
59.2
55.6
50.8
50.1
54.3
60.5
58.6
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

balance-sheet.row.tax-assets

-285.742.93937.1
37.4
29
27.1
43.4
46.2
55.7
40.1
28.5
83.7
51.6
0
0
54.1
28
9.7
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1314.11232.5244.4274.4
176.3
148.1
148.8
104.3
58.4
54.6
155.5
165.6
26
23.5
128.3
128.6
58.8
78.7
134.1
117.4
116
114.1
106.5
107.4
88.9
74.3
70.7
62.1
38.5
31.1
27.6
15.5
20.3
17
15
25.7
48.4
18.5
22.4
17.6

balance-sheet.row.total-non-current-assets

13515.213411.53164.33053.4
3016.9
2952.4
3087.5
3215.7
1247
1241.2
1200.3
1165.2
987
631.1
619.8
626.8
602.3
728.7
809.4
525.1
581.7
559.1
552.6
562.3
575.3
585.5
588.3
508.4
481.1
441.3
381.2
268.6
262
249.3
247.3
239.4
216.3
147.9
133.1
116.1

balance-sheet.row.other-assets

0000
0
0
0
1048.7
0
883.4
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

balance-sheet.row.total-assets

18683.54723.64463.64274.5
4036.7
3985.7
4175.3
5409.3
2058.3
2925.6
1870.4
1873
1786.3
1227.7
1153.5
1100.4
1081.3
1364.6
1478.5
1107.6
1135.4
1007.6
961.4
966.2
1010.4
1025.6
1046.2
917.6
869.3
828.9
742.6
564.5
561.2
508.9
489.6
455.2
434.3
329.6
291.2
253.6

balance-sheet.row.account-payables

1731.64439.7460.7500.3
316.5
298.9
273.4
268.5
163
177.9
174.5
201.6
163.1
116.4
-102.1
109.2
132.9
156.2
172.8
135.3
164.8
117
113.3
114.2
126.7
132.3
129.7
121.9
118.2
117.4
105.8
88.4
86.6
72.6
67.8
55.6
0
0
0
0

balance-sheet.row.short-term-debt

73.7129.328.925
16.9
80.7
106
53
117.5
53.3
27.1
20.6
45.1
52.7
49.7
51.3
36.1
35.6
34.7
34.8
36.2
12.9
21.4
31.1
40.3
51.4
63.7
42.3
59.1
59.5
59.5
21.9
20.2
27
25.1
20.5
18.7
14.5
14.2
13.8

balance-sheet.row.tax-payables

158.4470.218.515.9
29.2
38.3
29.2
33.1
22.1
25.9
30.4
26.9
37.1
19.1
4.9
6.3
9113
16904
19.7
14.2
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

7390.351873.51736.31591.5
1757
1898.4
2141.5
2398.9
588.1
669.6
574.9
492.9
475.1
179.6
201
162.7
204
137
224
112
138.1
161
161.8
203
250.5
263.7
300.1
230
172.8
166.5
130
60.3
53.5
71.8
88.2
101
98.5
33
37.2
44.2

Deferred Revenue Non Current

9.88159.510-107.8
-77.1
107.7
-1976.5
93.1
88.5
91.4
-30.5
-39.4
138.4
63.1
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

balance-sheet.row.deferred-tax-liabilities-non-current

176.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1553.91691216.2211.5
196.7
162.6
166.8
183.5
111.4
118.4
5
5
0.1
85.9
283.7
75.5
9.6
32.8
45
14.2
8.5
70.1
80.2
58.9
59.8
82.2
91.8
73.3
69.3
68.7
66.4
65.6
61.6
51.2
53.3
44
95.2
80.6
69.6
54.2

balance-sheet.row.total-non-current-liabilities

9123.92274.92147.11926.5
2124.7
2220.8
2477
2811.7
728.1
819.4
574.9
492.9
653.5
267.1
287.7
270.2
312.9
264.7
340.5
244.9
273
283.9
283.7
308.4
359.8
365.8
403.4
325.2
285.2
278.2
229.9
134
132.1
133.4
140.4
143
141.5
73.1
71.9
72.5

balance-sheet.row.other-liabilities

0000
0
1222.8
1152.2
1048.7
938.3
883.4
0
0
782.7
0
634.4
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

balance-sheet.row.capital-lease-obligations

43.4164.333.233
28.2
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

balance-sheet.row.total-liab

11749.062967.72852.82663.3
2654.8
3985.7
4175.3
4365.3
2058.3
2052.3
749.4
694.5
1786.3
522.1
1153.5
506.2
542.9
562.6
682.9
506.8
566.5
483.9
498.5
512.6
586.6
631.7
688.6
562.7
531.8
523.8
461.6
309.9
300.5
284.2
286.6
263.1
255.4
168.2
155.7
140.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0
0
0
0

balance-sheet.row.common-stock

216.4154.153.752.8
51.9
51.2
50.7
50.4
50.1
50.1
50.3
50.2
49.9
49.5
49.2
48.7
48.4
57.4
59.9
29.2
28.6
28.4
28.4
28.3
14.1
14
14
13.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

7295.661842.51741.41614.5
1474.4
1384.4
1285.2
1119.2
1090.9
994.6
933.8
907.3
830
721
646.6
589.5
518.9
683.7
597.1
507.2
459.7
437.6
411.8
396
377.8
341.4
309.3
305
292.8
256.5
236.6
215.1
561.2
189.7
168.1
160.6
153.1
137
115
99.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1765.67-442.9-451.4-270.2
-302.9
-343.6
-280.2
-200.7
-262.7
-227.3
-147.4
-72
-139.6
-89
-86.6
-59.1
-37.1
40.5
25.5
-12.9
18.8
2
-31.5
-28.4
-24.3
-13.4
-26.6
-10
-273
-253.1
-218.8
-177.4
-171.7
-144.1
-127.8
-107.3
-93.4
-78.5
-66.8
-54.9

balance-sheet.row.other-total-stockholders-equity

1185.26301.5266.5213.6
157.9
130.3
95.9
74.7
59.6
55.5
53.3
44.5
38
23.8
22.7
12.3
5.3
17.4
95.3
60.9
45.9
41.3
39.7
37.8
36.7
34.1
44.4
30
314.6
295.7
256.7
211.4
-134.8
173.1
156.6
132.9
119.2
102.9
87.3
68.6

balance-sheet.row.total-stockholders-equity

6931.661755.21610.21610.6
1381.3
1222.3
1151.8
1043.6
937.9
872.9
890
930.1
778.3
705.2
631.9
591.4
535.6
799
777.8
584.4
553.1
509.3
448.3
434
404.7
376.4
341.4
339.1
334.7
299.4
274.8
249.4
255
219
197.2
186.5
178.9
161.4
135.5
113.1

balance-sheet.row.total-liabilities-and-stockholders-equity

18683.54723.64463.64274.5
4036.7
3985.7
4175.3
5409.3
2058.3
2925.6
1639.8
1624.9
1786.3
1227.7
1153.5
1100.4
1081.3
1364.6
1478.5
1107.6
1135.4
1007.6
961.4
966.2
1010.4
1025.6
1046.2
917.6
869.3
828.9
742.6
564.5
561.2
508.9
489.6
455.2
434.3
329.6
291.2
253.6

balance-sheet.row.minority-interest

2.780.70.60.6
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
4.4
0.4
2.5
2.9
2.8
3.1
17.8
16.4
15.8
14.4
14.6
19.6
19.1
17.5
16.2
15.8
2.8
5.7
6.2
5.2
5.7
5.7
5.8
5.6
0
0
0
0

balance-sheet.row.total-equity

6934.441755.91610.81611.2
1381.9
1222.8
1152.2
1044
938.3
873.3
890.5
930.5
782.7
705.6
634.4
594.2
538.5
802
795.6
600.8
568.9
523.7
462.9
453.6
423.8
393.9
357.6
354.9
337.5
305.1
281
254.6
260.7
224.7
203
192.1
178.9
161.4
135.5
113.1

balance-sheet.row.total-liabilities-and-total-equity

18683.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

398.3348.352.560.6
64.5
64.2
61.7
59.2
55.6
50.8
50.1
54.3
60.5
58.6
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

balance-sheet.row.total-debt

7507.471902.81765.11616.5
1773.9
1979.1
2247.5
2451.9
705.7
722.9
574.9
492.9
520.2
232.3
250.7
214
240.1
172.6
258.7
146.8
174.4
173.9
183.1
234.1
290.7
315.1
363.8
272.3
231.9
226
189.5
82.2
73.7
98.8
113.3
121.5
117.2
47.5
51.4
58

balance-sheet.row.net-debt

6964.651723.31685.21554.7
1673.4
1866.9
2096.7
2257.5
563.4
603.7
497.3
337.8
319.8
76.1
117.4
113.9
159.8
-73.8
3.4
-10.8
107.4
170.7
179.5
222.6
280.2
309.3
359.2
269.6
228.4
216.9
179.7
64.8
44.6
83.6
99.3
111.1
99.2
27.6
37.2
46.7

Demonstração dos fluxos de caixa

O panorama financeiro da H.B. Fuller Company registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de 1.049. A empresa aumentou recentemente o seu capital social através da emissão de 2219.24, marcando uma diferença de 0.775 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -319201000.000 na moeda de relato. Trata-se de uma mudança de -0.149 em relação ao ano anterior. No mesmo período, A empresa registou 159.84, 5.03 e -2126.45, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -43.4 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como -11.69, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

154.05145180.4175.3
123.8
130.8
171.2
58.3
124.4
88.4
50.2
96
68.3
89
70.4
83.7
18.9
102.2
134.2
61.6
35.6
38.6
28.2
44.4
49.2
44.1
16
40.3
45.4
31.2
30.9
21.7
35.6
27.7
21.1
15.7

cash-flows.row.depreciation-and-amortization

165.43159.8147143.2
138.8
141.2
145.1
87.3
77.7
75.3
70.5
61.7
57.4
41.2
41.2
46.7
46.2
50.4
48.5
55.5
56
54.1
57.5
54.4
52.2
50.8
49.5
46.8
47
41.2
33.4
29.7
31.6
28.7
27.6
23.9

cash-flows.row.deferred-income-tax

-25.03-25.1-15.22.3
-24.7
-29
-47.4
-20.9
5.3
6.6
4.2
9.6
-16.8
5.4
9.3
34
-28.3
3.6
-8.7
-4.8
11.2
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
-1
1.4

cash-flows.row.stock-based-compensation

20.4719.924.422.4
16.9
24
17.1
17.5
13.3
14.2
13.4
12.3
9.7
7.7
6.4
5.7
-15.3
3062
13.2
-7.2
0.4
-2.8
-4.2
0
0
0
0
0
0
0
0
0
0
0
11.8
0

cash-flows.row.change-in-working-capital

138.53122.8-51.8-211.7
111.4
8.1
-88.2
15.8
-48.8
13.7
-143.5
-29.3
1
-16
-48.6
-113.6
3.2
-13.8
67.6
12
24.6
-32.3
2.5
-8.4
-22.6
14.8
-18
-16
-18.6
-7.9
-24.3
-15.9
4.3
-8.7
2.9
-4.4

cash-flows.row.account-receivables

70.268.7-24.8-124.8
-14.8
-25.6
-39.4
-26.8
1.9
-12
-18.9
-7.3
-17.3
-21.9
-17.5
15.7
0
20993
13.6
11.9
-8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

56.1972.6-55.8-135.4
15.7
19.6
-17.1
-10.6
-3.5
-4.6
-36.2
-11.8
-17.1
-13
-5.2
35.7
-12.6
-12.6
14.4
7.1
-4.3
4
1.7
12
-11.1
9.4
-4.5
-2.5
7.7
-2.3
-15.2
-10
-5
-1.8
-9.2
-3.3

cash-flows.row.account-payables

-39.11-57.8-22.6176.3
23.1
11.6
25.4
44.4
-12.3
5.8
-14.5
16.3
-4.8
13.3
-8.8
-31.9
0
-20998.5
39.3
-11.9
8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

51.2539.351.4-127.8
87.4
2.6
-57.2
8.8
-34.9
24.5
-73.9
-26.5
40.3
5.4
-17.2
-133.1
15.8
4.3
0.2
4.9
28.9
-36.3
0.8
-20.4
-11.5
5.4
-13.5
-13.5
-26.3
-5.6
-9.1
-5.9
9.3
-6.9
12.1
-1.1

cash-flows.row.other-non-cash-items

-33.26-44-28.281.8
-34.7
-6
55.5
-17.1
23.7
12.4
35.1
-17.6
-24.8
-24.9
-4.7
15
3.5
-3080.8
-60.3
8.7
-4.6
2
-1.5
-0.8
-0.7
4
4.5
-2.5
7.5
14.3
10.8
11.4
11
9.1
0.2
4.7

cash-flows.row.net-cash-provided-by-operating-activities

420.21000
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

cash-flows.row.investments-in-property-plant-an-equipment

-114.83-119.1-130-96.1
-87.3
-62
-68.3
-54.9
-63.3
-58.6
-139.8
-126.7
-35.9
-36
-35.9
-22.7
-20
-20.9
-21.1
-25.5
-31.3
-39.3
-36.3
-30.7
-49
-60.8
-154.8
-69.2
-89.8
-90.7
-65
-53.3
-34.5
-30
-31.5
-42.7

cash-flows.row.acquisitions-net

-187.03-205.1-250.8-5.4
-15.1
52.1
3.5
-1745.4
-52.5
-217.6
-26.3
-8.6
-412.6
-6
-27.6
-4.2
-6.4
-1.2
-311.9
-0.5
-19.3
0
0
0
-5.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-1.3
0
0
0
0
0
0
0
0
0
-12
0
-2.6
-3
-3.1
0
-3.5
0
0
0
0
0
0
0
0
0
0
-0.5
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
1.9
0
0
1.6
0
0
0
0
0
0
0
0.3
0
0
0
0.4

cash-flows.row.other-investing-activites

4.9955.56.9
-7
17.3
2.9
0.7
4.3
17.4
6.1
2.1
122
3.3
3.4
1.1
0.2
72
105.3
22
3.2
5.7
10.1
7.3
15.7
11
9.1
4.7
21
-2.6
-75.7
-0.1
1.3
-2.1
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-298.21-319.2-375.3-94.7
-109.5
7.4
-61.8
-1800.9
-111.5
-258.8
-160
-133.2
-326.5
-38.7
-60.1
-25.8
-26.2
38
-227.7
1.4
-48.5
-36.7
-26.2
-25.4
-38.7
-49.8
-145.7
-64.5
-68.8
-93.3
-140.7
-53.1
-33.2
-32.1
-31.9
-42.3

cash-flows.row.debt-repayment

-87.1-2126.4-159.5-156.5
-518
-288.6
-199
-1087
-22.5
-213.9
-483.3
-130
-292.3
-240.5
-329.6
-391.9
-67.6
-86.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4

cash-flows.row.common-stock-issued

20.692219.230.141.7
316.4
12.5
0
2874
19
361.6
573.5
115.9
585.8
226.8
367.5
366.2
1.4
13.8
19.9
7.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2

cash-flows.row.common-stock-repurchased

-6.33-2.6-4-2.7
-3.4
-3
-4.7
-21.8
-23.2
-19.3
-15.5
-17.6
-4.3
-8.5
-0.4
-0.4
-200.8
-100.2
0
0
0
0
0
0
0
-0.6
-0.1
-15.5
0
0
-1.5
-1.5
-0.2
-0.5
-8.9
-3

cash-flows.row.dividends-paid

-44.32-43.4-39.2-34.9
-33.5
-32.4
-31.1
-29.6
-27.5
-25.7
-23.1
-19.3
-16.5
-14.6
-13.6
-13.1
-13.4
-15.5
-14.8
-14
-13.1
-12.7
-12.4
-12.1
-11.8
-11.4
-10.9
-10.1
-9.2
-8.7
-8
-7.5
-6.4
-5.6
-5.4
-5.4

cash-flows.row.other-financing-activites

32.57-11.7332.9-1.7
-0.8
-3.6
6.2
-25.3
1.6
1.4
3.4
2.4
1.3
-6
0.5
0.2
135.7
3.5
116.2
-26.8
-0.9
-10.7
-51.5
-51.4
-22.4
-50.7
106.5
21.1
-8.7
22.2
91.3
4.4
-30.3
-15.3
-14.5
5.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-84.9535.1160.3-154.1
-239.2
-315
-228.6
1710.2
-52.6
104.2
55
-48.7
273.9
-42.8
24.4
-39
-144.7
-184.6
121.3
-33.5
-14
-23.4
-63.9
-63.5
-34.2
-62.7
95.5
-4.5
-17.9
13.5
81.8
-4.6
-36.9
-21.4
-28.8
-6.6

cash-flows.row.effect-of-forex-changes-on-cash

2.725.2-23.4-3.3
5.5
-0.1
-6.5
2.1
-8.5
-9
-2.2
2.7
3.7
1.9
-5.3
13.2
-23.2
14.3
9.7
-3.1
3
0
-0.1
0.2
-0.4
0
0.2
-0.5
-0.2
0.3
0.5
-1.2
1.5
-2
1.8
0

cash-flows.row.net-change-in-cash

39.7799.518.1-38.7
-11.7
-38.6
-43.6
52.2
23.1
41.6
-77.6
-45.3
45.8
22.9
33.1
19.8
-166
-8.8
97.8
90.6
63.8
-0.4
-7.8
1
4.7
1.2
2
-0.9
-5.6
-0.7
-7.6
-12
13.9
1.3
3.7
-7.6

cash-flows.row.cash-at-end-of-period

542.82179.579.961.8
100.5
112.2
150.8
194.4
142.2
119.2
77.6
155.1
200.4
156.1
133.3
100.2
80.4
246.4
255.4
157.6
67
3.3
3.7
11.5
10.5
5.8
4.7
2.6
3.5
9.1
9.8
17.4
29.1
15.3
14.1
10.4

cash-flows.row.cash-at-beginning-of-period

503.0579.961.8100.5
112.2
150.8
194.4
142.2
119.2
77.6
155.1
200.4
154.6
133.3
100.2
80.4
246.4
255.1
157.5
67
3.3
3.7
11.5
10.5
5.8
4.6
2.7
3.5
9.1
9.8
17.4
29.4
15.2
14
10.4
18

cash-flows.row.operating-cash-flow

420.21378.4256.5213.3
331.6
269.2
253.3
140.8
195.7
210.5
29.7
132.7
94.7
102.5
74.1
71.4
28.1
123.5
194.5
125.8
123.2
59.7
82.3
89.7
78
113.7
52
68.6
81.3
78.8
50.8
46.9
82.5
56.8
62.6
41.3

cash-flows.row.capital-expenditure

-114.83-119.1-130-96.1
-87.3
-62
-68.3
-54.9
-63.3
-58.6
-139.8
-126.7
-35.9
-36
-35.9
-22.7
-20
-20.9
-21.1
-25.5
-31.3
-39.3
-36.3
-30.7
-49
-60.8
-154.8
-69.2
-89.8
-90.7
-65
-53.3
-34.5
-30
-31.5
-42.7

cash-flows.row.free-cash-flow

305.38259.3126.5117.2
244.3
207.2
185
85.9
132.4
151.9
-110.1
6
58.8
66.5
38.2
48.7
8.2
102.6
173.3
100.4
92
20.4
46
58.9
28.9
52.9
-102.8
-0.6
-8.5
-11.9
-14.2
-6.4
48
26.8
31.1
-1.4

Linha de demonstração de resultados

A receita da H.B. Fuller Company registou uma variação de -0.064% em comparação com o período anterior. O lucro bruto de FUL é reportado como 1008.9. As despesas operacionais da empresa são 633.51, apresentando uma variação de -1.165% em relação ao ano anterior. As despesas de depreciação e amortização são 159.84, o que representa uma variação de 0.088% em relação ao último período contabilístico. As despesas operacionais são reportadas como 633.51, o que mostra uma variação anual de -1.165%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de 0.034% em relação ao ano anterior. O rendimento operacional é 355.14, que apresenta uma variação de 0.034% em comparação com o ano anterior. A variação no rendimento líquido é de -0.196%. O rendimento líquido do último ano foi de 144.91.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

3512.173510.93749.23278
2790.3
2897
3041
2306
2094.6
2083.7
2104.5
2047
1886.2
1557.6
1356.2
1234.7
1391.6
1400.3
1472.4
1512.2
1409.6
1287.3
1256.2
1274.1
1352.6
1364.5
1347.2
1306.8
1275.7
1243.8
1097.4
975.3
933.7
852.9
792.2
753.4
685
597.1
528.5
457.9

income-statement-row.row.cost-of-revenue

2469.3225022785.52432.7
2033.6
2090.1
2204.1
1702.9
1484.8
1515.6
1571.2
1476.8
1369
1110.5
959
863.4
1027.1
981.6
1052.5
1113.1
1037
935.1
918.2
928.5
887.2
870.5
875.9
847
824.5
810.1
710.4
628.3
588.7
545.5
505.3
486
445
379.4
344.5
301.1

income-statement-row.row.gross-profit

1042.851008.9963.7845.3
756.6
806.9
836.9
603.2
609.8
568
533.3
570.2
517.3
447.1
397.2
371.3
364.5
418.7
419.9
399.1
372.6
352.2
338
345.6
465.4
494
471.3
459.8
451.2
433.7
387
347
345
307.4
286.9
267.4
240
217.7
184
156.8

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

48.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.011.1-44.9-39.3
-37
37.9
1.2
-23.7
-7.5
-2.5
0.7
-3.8
0.8
0
-2.6
0
0
0
1.7
2.9
0
0
0
0
52.2
50.8
49.5
46.8
47
41.2
33.4
29.7
31.6
28.7
27.6
23.9
18.8
15.7
13.1
10.6

income-statement-row.row.operating-expenses

673.16633.5641592.7
538.3
580.9
582.1
477
407.6
397.6
383.4
374.7
354.7
318
290.3
264.1
254.9
275.9
306.2
314.6
310.3
284.2
281.6
257.4
363.2
373
383.4
372.5
370.5
364
321
293.5
273.7
247.6
235
221.3
193.5
169.9
144.5
126.1

income-statement-row.row.cost-and-expenses

3142.493135.63426.53025.4
2572
2671
2786.2
2179.9
1892.4
1913.2
1954.6
1851.5
1723.7
1428.5
1249.2
1127.5
1282
1257.4
1358.7
1427.8
1347.2
1219.4
1199.8
1186
1250.4
1243.5
1259.3
1219.5
1195
1174.1
1031.4
921.8
862.4
793.1
740.3
707.3
638.5
549.3
489
427.2

income-statement-row.row.interest-income

4.583.97.89.5
11.4
12.2
11.8
3.9
2
0.5
0.3
0.7
1.7
0
0
114.6
10208
136887
100
82.4
48.3
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0
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0
0
0
0
0
0
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0
0
0
0
0
0
0

income-statement-row.row.interest-expense

133.43134.691.578.1
86.8
103.3
111
43.7
27.4
25
19.7
19.1
19.8
10.8
10.4
7.7
181
-3.9
-44
-10.2
12.4
17.7
14.1
25
23.5
63
79.2
24.8
-10.6
23.1
18.5
26.5
8.9
10.5
16.4
19
12.9
5.1
5.9
7.4

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
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-

income-statement-row.row.total-other-income-expensenet

-95.77-10.6-91.5-78.1
-86.8
37.9
1.2
-23.7
-7.4
-7.1
-50.8
-48.8
-53.2
-3.2
-8.8
15.2
-81.8
8.7
5.8
11.4
1.4
-0.5
3
-1.2
1.1
-17.2
-26.1
-1.1
14.7
-1.2
-3.2
-2.2
2.1
2.4
-0.8
-2.5
-1.9
0.6
0.6
0.5

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-
-
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-
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-
-
-
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income-statement-row.row.other-operating-expenses

0.011.1-44.9-39.3
-37
37.9
1.2
-23.7
-7.5
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0.7
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0.8
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0
0
0
1.7
2.9
0
0
0
0
52.2
50.8
49.5
46.8
47
41.2
33.4
29.7
31.6
28.7
27.6
23.9
18.8
15.7
13.1
10.6

income-statement-row.row.total-operating-expenses

-95.77-10.6-91.5-78.1
-86.8
37.9
1.2
-23.7
-7.4
-7.1
-50.8
-48.8
-53.2
-3.2
-8.8
15.2
-81.8
8.7
5.8
11.4
1.4
-0.5
3
-1.2
1.1
-17.2
-26.1
-1.1
14.7
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-3.2
-2.2
2.1
2.4
-0.8
-2.5
-1.9
0.6
0.6
0.5

income-statement-row.row.interest-expense

133.43134.691.578.1
86.8
103.3
111
43.7
27.4
25
19.7
19.1
19.8
10.8
10.4
7.7
181
-3.9
-44
-10.2
12.4
17.7
14.1
25
23.5
63
79.2
24.8
-10.6
23.1
18.5
26.5
8.9
10.5
16.4
19
12.9
5.1
5.9
7.4

income-statement-row.row.depreciation-and-amortization

165.43159.8147143.2
138.8
141.2
145.1
87.3
77.7
75.3
70.5
61.7
57.4
41.2
41.2
46.7
46.2
50.4
48.5
55.5
56
54.1
57.5
54.4
52.2
50.8
49.5
46.8
47
41.2
33.4
29.7
31.6
28.7
27.6
23.9
18.8
15.7
13.1
10.6

income-statement-row.row.ebitda-caps

539.34---
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-
-
-
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-
-
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-
-
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-
-

income-statement-row.row.operating-income

371.22355.1343.4294.9
245.1
134.9
122.6
126.1
116.9
92.7
80.1
130.1
105.9
87.8
96.5
60.4
194.2
136
113.9
76.3
62.8
70.6
55.3
89.3
101.1
138.2
114
88.4
66
70.9
69.2
55.7
69.2
57.4
52.7
48.6
48.4
47.2
38.9
30.2

income-statement-row.row.income-before-tax

241.47234.2251.9216.9
158.4
172.8
156.7
58.7
167.4
138.3
79.3
127.5
89.5
115
87.7
114.6
10.2
136.9
100
82.4
48.3
50.8
40.3
64.8
77.6
75.9
34.8
67
76.6
50.3
50.7
40.9
60.3
46.9
36.3
29.6
35.5
42.1
33
22.8

income-statement-row.row.income-tax-expense

91.6193.577.249.2
41.9
49.4
-6.4
9.1
50.4
55.9
34.3
39.9
30.5
35
25.3
36.7
-5.7
37.7
23.7
25
14.7
14.3
13
19.8
28.5
31.8
18.8
26.7
31.2
19.1
19.8
19.2
24.7
19.2
15.2
13.9
14.4
16.3
14.1
9.5

income-statement-row.row.net-income

154.01144.9180.3161.4
123.7
130.8
171.2
58.2
124.1
86.7
49.9
96.8
125.6
89.1
70.9
83.7
18.9
102.2
134.2
61.6
35.6
38.6
28.2
44.4
49.2
43.4
16
36.9
45.4
28.7
30.9
10
35.6
27.7
21.1
15.7
21.1
25.8
18.9
13.3

Perguntas frequentes

O que é H.B. Fuller Company (FUL) total assets?

H.B. Fuller Company (FUL) o total de activos é 4723575000.000.

Qual é a receita anual da empresa?

A receita anual é 1713298000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.297.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 5.583.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.044.

Qual é a receita total da empresa?

A receita total é 0.106.

O que é H.B. Fuller Company (FUL) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 144906000.000.

Qual é a dívida total da empresa?

A dívida total é 1902771000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 633514000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 165249000.000.