Franklin Electric Co., Inc.
NASDAQ:FELE
98.37 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 84.963 | 45.79 | 40.536 | 130.787 | 64.405 | 59.173 | 67.233 | 104.331 | 81.561 | 59.141 | 134.553 | 103.338 | 153.337 | 140.07 | 86.875 | 46.934 | 65.252 | 33.956 | 52.136 | 50.604 | 29.962 | 20.133 | 20.75 | 9.631 | 27.8 | 17 | 23.2 | 23 | 32.1 | 38.9 | 39.1 | 16.2 | 16.5 | 17.1 | 3.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.988 | 0 | 0 | 0 | 2.999 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 84.963 | 45.79 | 40.536 | 130.787 | 64.405 | 59.173 | 67.233 | 104.331 | 81.561 | 59.141 | 134.553 | 103.338 | 153.337 | 140.07 | 86.875 | 46.934 | 65.252 | 33.956 | 88.124 | 50.604 | 29.962 | 20.133 | 23.749 | 9.631 | 36.8 | 17 | 23.2 | 23 | 32.1 | 38.9 | 39.1 | 16.2 | 16.5 | 17.1 | 3.8 |
| Nettovorderingen
| 222.418 | 230.404 | 196.173 | 159.827 | 173.327 | 172.899 | 171.007 | 145.999 | 127.251 | 143.787 | 115.127 | 102.918 | 78.435 | 70.829 | 62.847 | 68.048 | 64.972 | 52.679 | 30.165 | 39.312 | 29.194 | 31.711 | 27.486 | 31.568 | 17.995 | 16 | 17 | 25.1 | 22.5 | 21.9 | 12.8 | 14.1 | 13.5 | 17.3 | 19.1 |
| Voorraad
| 508.696 | 544.98 | 449.975 | 300.932 | 300.246 | 314.049 | 312.325 | 203.471 | 194.594 | 220.528 | 191.561 | 191.848 | 141.693 | 126.007 | 134.404 | 169.873 | 156.146 | 111.563 | 70.381 | 62.442 | 54.653 | 48.268 | 48.008 | 49.09 | 39.7 | 35.3 | 31.3 | 42.3 | 45.8 | 37.8 | 22.8 | 25.9 | 25.4 | 21.7 | 21.7 |
| Overige vlottende activa
| 37.718 | 36.916 | 37.963 | 27.708 | 29.466 | 33.758 | 38.566 | 30.018 | 34.715 | 46.083 | 31.113 | 30.813 | 27.018 | 33.549 | 27.467 | 32.805 | 23.109 | 19.592 | 14.35 | 13.784 | 14.232 | 12.897 | 10.34 | 11.672 | 9.705 | 38 | 57 | 41.1 | 8.9 | 7.6 | 7.1 | 5.8 | 5.6 | 5.5 | 4.9 |
| Totaal vlottende activa
| 853.795 | 858.09 | 724.647 | 619.254 | 567.444 | 579.879 | 589.131 | 483.819 | 438.134 | 469.539 | 472.354 | 428.917 | 400.483 | 370.455 | 311.593 | 317.66 | 309.479 | 217.79 | 203.02 | 166.142 | 128.041 | 113.009 | 109.583 | 101.961 | 104.2 | 106.3 | 128.5 | 131.5 | 109.3 | 106.2 | 81.8 | 62 | 61 | 61.6 | 49.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 286.753 | 264.102 | 259.033 | 240.975 | 228.949 | 207.064 | 215.694 | 196.137 | 190.039 | 209.786 | 208.596 | 171.975 | 146.409 | 143.076 | 147.171 | 144.535 | 134.931 | 115.976 | 95.732 | 95.924 | 83.916 | 76.033 | 58.839 | 64.604 | 57 | 51.5 | 32.4 | 40.1 | 41.7 | 41.9 | 25.6 | 24 | 23.4 | 23.4 | 24.7 |
| Goodwill
| 342.404 | 572.009 | 591.485 | 412.078 | 398.35 | 395.422 | 380.528 | 359.949 | 368.235 | 396.562 | 370.923 | 375.487 | 168.846 | 165.193 | 161.761 | 148.082 | 140.034 | 133.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 230.027 | 231.3 | 249.7 | 133.8 | 131.1 | 135.1 | 131.5 | 134.7 | 141.4 | 160.3 | 148.7 | 158.117 | 94.538 | 89.011 | 88.912 | 75.737 | 66.925 | 45.257 | 57.982 | 57.397 | 56.186 | 38.746 | 14.511 | 15.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 572.431 | 572.009 | 591.485 | 412.078 | 398.35 | 395.422 | 380.528 | 359.949 | 368.235 | 396.562 | 370.923 | 375.487 | 282.638 | 266.383 | 259.534 | 223.819 | 206.959 | 178.784 | 57.982 | 57.397 | 56.186 | 38.746 | 14.511 | 15.566 | 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 | 0 | 0 |
| Belastingvorderingen
| 8.758 | 6.778 | 7.675 | 8.824 | 9.171 | 8.694 | 8.929 | 4.621 | 3.461 | 3.899 | 2.969 | 2.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.391 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.385 | 5.91 | 4.489 | 2.735 | 1.993 | 2.928 | 3.318 | 21.052 | 23.57 | 23.521 | 12.071 | 6.689 | 19.254 | 12.179 | 8.861 | 8.043 | 10.868 | 14.375 | 23.028 | 14.01 | 13.828 | 29.404 | 12.693 | 15.048 | 14.9 | 9.8 | 2.2 | 1.9 | 2.4 | 3.5 | 17.1 | 18.6 | 20.2 | 16.3 | 14.6 |
| Totaal niet-vlottende activa
| 874.327 | 836.136 | 850.527 | 653.071 | 627.299 | 602.486 | 596.222 | 556.086 | 558.274 | 606.348 | 579.519 | 547.462 | 429.047 | 409.459 | 406.705 | 376.397 | 352.758 | 309.135 | 176.742 | 167.331 | 153.93 | 145.574 | 86.06 | 95.218 | 71.9 | 61.3 | 34.6 | 42 | 44.1 | 45.4 | 42.7 | 42.6 | 43.6 | 39.7 | 39.3 |
| Totaal activa
| 1,728.122 | 1,694.201 | 1,575.165 | 1,272.307 | 1,194.743 | 1,182.365 | 1,185.353 | 1,039.905 | 996.408 | 1,075.887 | 1,051.873 | 976.379 | 829.53 | 779.914 | 718.298 | 694.057 | 662.237 | 526.925 | 379.762 | 333.473 | 281.971 | 258.583 | 195.643 | 197.179 | 176.1 | 167.6 | 163.1 | 173.5 | 153.4 | 151.6 | 124.5 | 104.6 | 104.6 | 101.3 | 88.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 152.419 | 139.266 | 164.758 | 95.903 | 82.593 | 76.652 | 79.348 | 63.927 | 57.822 | 70.806 | 57.755 | 68.66 | 45.481 | 39.084 | 31.699 | 24.505 | 27.986 | 30.832 | 26.409 | 16.594 | 15.958 | 18.584 | 11.683 | 16.114 | 20.669 | 13.6 | 10.5 | 14 | 15.9 | 12.3 | 8.4 | 9.1 | 7.7 | 9.5 | 7.5 |
| Kortlopende schulden
| 29.671 | 142.715 | 113.301 | 13.641 | 31.717 | 111.975 | 100.453 | 33.715 | 32.946 | 34.092 | 15.363 | 15.176 | 13.978 | 1.241 | 0.735 | 0.677 | 10.398 | 11.31 | 1.303 | 1.304 | 1.392 | 1.467 | 1.058 | 1.076 | 1.018 | 3.7 | 1.2 | 0 | 0.5 | 15.2 | 0.1 | 2.9 | 1 | 0.5 | 0.4 |
| Belastingschulden
| 4.7 | 3.233 | 2.547 | 5.112 | 3.01 | 2.419 | 2.213 | 3.274 | 1.794 | 0.788 | 2.048 | 0.215 | 5.946 | 4.268 | 6.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.5 | 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 |
| Overige kortlopende verplichtingen
| 100.249 | 120.555 | 115.408 | 89.048 | 68.444 | 64.811 | 63.887 | 56.845 | 52.109 | 95.419 | 63.308 | 61.588 | 58.692 | 64.714 | 44.261 | 56.23 | 52.265 | 51.815 | 36.31 | 36.547 | 28.051 | 30.196 | 27.684 | 29.874 | 25.713 | 27.1 | 28.8 | 29.3 | 25.8 | 30.3 | 28 | 23.7 | 23.6 | 26.6 | 24.7 |
| Totaal kortlopende verplichtingen
| 287.039 | 405.769 | 396.014 | 203.704 | 185.764 | 255.857 | 245.901 | 157.761 | 144.671 | 201.105 | 138.474 | 145.639 | 124.097 | 109.307 | 83.143 | 81.412 | 90.649 | 93.957 | 64.022 | 54.445 | 45.401 | 50.247 | 40.425 | 47.064 | 47.4 | 44.4 | 40.5 | 43.3 | 42.2 | 57.8 | 36.5 | 35.7 | 32.3 | 36.6 | 32.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 126.605 | 122.129 | 123.472 | 112.832 | 110.926 | 94.379 | 125.596 | 156.544 | 188.103 | 143.695 | 174.166 | 150.729 | 150 | 151.245 | 151.242 | 185.528 | 151.287 | 51.043 | 12.324 | 13.752 | 14.96 | 25.946 | 14.465 | 15.874 | 17.057 | 18.1 | 19.2 | 20.3 | 20.2 | 20 | 30 | 22.8 | 15.5 | 16.4 | 16.7 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.461 | 29.744 | 28.162 | 25.671 | 27.598 | 28.949 | 30.913 | 40.46 | 33.404 | 45.568 | 54.618 | 40.136 | 15.348 | 17.887 | 3.266 | 4.161 | 11.686 | 4.597 | 4.296 | 6.304 | 4.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.9 | 1.8 | 1.8 | 1.9 | 1.6 | 2.5 |
| Overige niet-vlottende verplichtingen
| 74.724 | 65.757 | 78.893 | 80.151 | 71.786 | 67.353 | 80.322 | 70.052 | 70.765 | 86.536 | 86.399 | 122.889 | 84.24 | 81.571 | 83.044 | 74.019 | 30.071 | 31.497 | 31.558 | 24.639 | 24.318 | 29.252 | 17.484 | 18.243 | 15.343 | 13.5 | 10.6 | 9.9 | 10.1 | 8 | 6.1 | 4.7 | 5.3 | 2.9 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 230.79 | 217.63 | 230.527 | 218.654 | 210.31 | 190.681 | 236.831 | 267.056 | 292.272 | 275.799 | 315.183 | 313.754 | 249.588 | 250.703 | 237.552 | 263.708 | 193.044 | 87.137 | 48.178 | 44.695 | 43.632 | 55.198 | 31.949 | 34.117 | 32.4 | 31.6 | 29.8 | 30.4 | 30.6 | 28.9 | 37.9 | 29.3 | 22.7 | 20.9 | 19.1 |
| Totaal passiva
| 517.829 | 623.399 | 626.541 | 422.358 | 396.074 | 446.538 | 482.732 | 424.817 | 436.943 | 476.904 | 453.657 | 459.393 | 373.685 | 360.01 | 320.695 | 345.12 | 283.693 | 181.094 | 112.2 | 99.14 | 89.033 | 105.445 | 72.374 | 81.181 | 79.8 | 76 | 70.3 | 73.7 | 72.8 | 86.7 | 74.4 | 65 | 55 | 57.5 | 51.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 26.7 | 32.2 | 34.5 |
| Gewone aandelen
| 4.607 | 4.619 | 4.648 | 4.622 | 4.639 | 4.632 | 4.663 | 4.638 | 4.622 | 4.759 | 4.771 | 2.356 | 2.333 | 2.326 | 2.313 | 2.302 | 2.309 | 2.301 | 2.249 | 2.204 | 1.091 | 1.082 | 0.533 | 0.55 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,078.512 | 969.261 | 859.817 | 764.562 | 712.46 | 654.724 | 604.905 | 550.095 | 498.214 | 492.548 | 450.855 | 398.306 | 350.457 | 305.26 | 285.467 | 271.274 | 246.324 | 236.78 | 190.381 | 166.557 | 139.057 | 125.308 | 109.103 | 93.445 | 84.2 | 81.9 | 87.5 | 96 | 77.4 | 64.2 | 50.6 | 35.1 | 22.9 | 11.8 | 4.6 |
| Overige gereserveerde algehele resultaten
| -221.114 | -231.4 | -228.6 | -204.771 | -190.21 | -183.019 | -149.047 | -169.852 | -161.608 | -107.913 | -54.729 | -57.146 | -49.264 | -19.442 | -18.74 | -38.036 | 24.483 | 12.394 | 0.215 | 12.829 | 5.873 | -7.331 | -10.249 | -8.032 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 344.717 | 325.426 | 310.617 | 283.42 | 269.656 | 257.535 | 240.136 | 228.564 | 216.472 | 207.446 | 194.81 | 168.534 | 144.609 | 129.705 | 119.133 | 113.397 | 105.428 | 94.356 | 74.717 | 52.743 | 46.917 | 34.079 | 23.882 | 30.035 | 17.695 | 14 | 5.3 | 3.8 | 3.2 | 0.7 | -0.5 | -1.3 | 0 | -0.2 | -2 |
| Totaal eigen vermogen van aandeelhouders
| 1,206.722 | 1,067.906 | 946.482 | 847.833 | 798.669 | 735.827 | 702.621 | 615.088 | 559.465 | 598.983 | 598.216 | 516.986 | 450.438 | 419.904 | 390.21 | 348.937 | 378.544 | 345.831 | 267.562 | 234.333 | 192.938 | 153.138 | 123.269 | 115.998 | 96.3 | 91.6 | 92.8 | 99.8 | 80.6 | 64.9 | 50.1 | 39.6 | 49.6 | 43.8 | 37.1 |
| Totaal eigen vermogen
| 1,210.293 | 1,070.802 | 948.624 | 849.949 | 798.669 | 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 |
| Totaal passiva en aandeelhoudersvermogen
| 1,728.122 | 1,694.201 | 1,575.165 | 1,272.307 | 1,194.743 | 1,182.365 | 1,185.353 | 1,039.905 | 996.408 | 1,075.887 | 1,051.873 | 976.379 | 829.53 | 779.914 | 718.298 | 694.057 | 662.237 | 526.925 | 379.762 | 333.473 | 281.971 | 258.583 | 195.643 | 197.179 | 176.1 | 167.6 | 163.1 | 173.5 | 153.4 | 151.6 | 124.5 | 104.6 | 104.6 | 101.3 | 88.8 |