Graco Inc.
NYSE:GGG
85.85 (USD) • At close September 19, 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 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 537.951 | 339.196 | 624.302 | 378.909 | 220.973 | 132.118 | 103.662 | 52.365 | 52.295 | 23.656 | 19.756 | 31.12 | 303.15 | 9.591 | 5.412 | 12.119 | 4.922 | 5.871 | 18.664 | 60.554 | 112.118 | 103.333 | 26.531 | 11.071 | 6.6 | 3.6 | 13.5 | 6.5 | 1.6 | 2.4 | 11.1 | 18.9 | 24 | 6 | 4.5 | 2 | 3.1 | 12.9 | 11.5 | 1.5 | 12.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.767 | 422.297 | 426.813 | 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
| 537.951 | 339.196 | 624.302 | 378.909 | 220.973 | 132.118 | 103.662 | 52.365 | 52.295 | 445.423 | 442.053 | 457.933 | 303.15 | 9.591 | 5.412 | 12.119 | 4.922 | 5.871 | 18.664 | 60.554 | 112.118 | 103.333 | 26.531 | 11.071 | 6.6 | 3.6 | 13.5 | 6.5 | 1.6 | 2.4 | 11.1 | 18.9 | 24 | 6 | 4.5 | 2 | 3.1 | 12.9 | 11.5 | 1.5 | 12.6 |
| Nettovorderingen
| 354.439 | 346.01 | 325.132 | 314.946 | 267.345 | 274.608 | 256.421 | 218.365 | 225.509 | 214.944 | 183.293 | 172.143 | 150.912 | 124.593 | 100.824 | 127.505 | 140.489 | 134.105 | 122.854 | 109.08 | 98.853 | 93.617 | 85.44 | 85.836 | 79.7 | 80.1 | 86.1 | 83.5 | 73.2 | 75.6 | 62.2 | 80.5 | 66.2 | 75 | 65 | 59.3 | 54.3 | 49.4 | 45.6 | 36 | 27.9 |
| Voorraad
| 438.349 | 476.79 | 382.301 | 285.704 | 273.233 | 283.982 | 239.349 | 201.609 | 202.136 | 159.797 | 133.787 | 121.549 | 105.347 | 91.62 | 58.658 | 91.604 | 74.737 | 76.311 | 56.547 | 40.219 | 29.018 | 30.311 | 30.333 | 33.079 | 37.7 | 34 | 43.9 | 41.5 | 41.7 | 50.5 | 35.7 | 49.9 | 49.4 | 60.2 | 54.7 | 55.1 | 43.6 | 46.6 | 36 | 37.5 | 26 |
| Overige vlottende activa
| 35.07 | 43.624 | 31.886 | 44.242 | 29.917 | 32.508 | 32.494 | 31.023 | 29.077 | 19.374 | 14.633 | 7.629 | 5.887 | 7.957 | 3.719 | 6.36 | 28.684 | 2.014 | 1.795 | 1.742 | 1.208 | 1.241 | 1.483 | 13.756 | 14 | 13.6 | 12.8 | 13 | 11.9 | 15.4 | 38.3 | 12.6 | 10.1 | 10.1 | 8.3 | 7.9 | 3.5 | 1.6 | 3 | 2.6 | 2.5 |
| Totaal vlottende activa
| 1,365.809 | 1,205.62 | 1,363.621 | 1,023.801 | 791.468 | 723.216 | 631.926 | 503.362 | 509.017 | 859.507 | 792.593 | 776.996 | 582.97 | 252.408 | 188.993 | 260.595 | 248.832 | 238.983 | 213.898 | 227.226 | 256.106 | 240.524 | 155.497 | 143.742 | 138 | 131.3 | 156.3 | 144.5 | 128.4 | 143.9 | 147.3 | 161.9 | 149.7 | 151.3 | 132.5 | 124.3 | 104.5 | 110.5 | 96.1 | 77.6 | 69 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 760.481 | 637.394 | 481.107 | 388.557 | 355.437 | 229.295 | 204.298 | 189.596 | 178.437 | 161.23 | 151.717 | 151.544 | 138.248 | 134.185 | 139.053 | 149.754 | 140.594 | 124.524 | 106.498 | 94.51 | 94.317 | 94.953 | 98.944 | 83.989 | 86.5 | 96.4 | 100.2 | 94.2 | 76.9 | 70 | 57.7 | 51 | 44.3 | 53.1 | 46.4 | 45.1 | 42.8 | 41.4 | 42 | 40.6 | 29.6 |
| Goodwill
| 370.228 | 368.171 | 356.255 | 347.603 | 307.663 | 293.846 | 278.789 | 259.849 | 394.488 | 292.574 | 189.967 | 181.228 | 93.4 | 91.74 | 91.74 | 91.74 | 67.204 | 67.174 | 52.009 | 9.199 | 9.199 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 128.86 | 137.507 | 149.74 | 160.669 | 162.623 | 166.31 | 183.056 | 178.336 | 227.987 | 176.278 | 147.94 | 151.773 | 18.118 | 28.338 | 40.17 | 52.231 | 42.908 | 50.325 | 39.482 | 18.158 | 19.821 | 11.86 | 14.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 499.088 | 505.678 | 505.995 | 508.272 | 470.286 | 460.156 | 461.845 | 438.185 | 622.475 | 468.852 | 337.907 | 333.001 | 111.518 | 120.078 | 131.91 | 143.971 | 110.112 | 117.499 | 91.491 | 18.158 | 19.821 | 11.86 | 14.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.661 | 8.767 | 7.541 | 7.61 | 7.603 | 7.252 | 6.755 | 6.366 | 6.129 | 5.859 | 5.569 | 5.224 | 0 | 0 | 0 | 0 | -21.65 | -20.682 | -14.038 | -15.631 | -14.909 | -12.022 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 |
| Belastingvorderingen
| 61.381 | 57.09 | 55.786 | 25.828 | 39.327 | 32.055 | 50.916 | 86.653 | 56.976 | 28.982 | 20.366 | 38.55 | 29.752 | 14.696 | 8.372 | 18.919 | 21.65 | 20.682 | 14.038 | 15.631 | 14.909 | 12.022 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 25.587 | 24.351 | 29.148 | 34.06 | 28.089 | 20.767 | 23.465 | 18.947 | 18.318 | 20.348 | 19.076 | 16.419 | 11.821 | 9.107 | 8.106 | 6.611 | 37.186 | 30.597 | 33.743 | 31.82 | 27.146 | 8.513 | 7.398 | 10.245 | 11.5 | 6 | 8 | 9.1 | 12.5 | 14.5 | 11.4 | 7.5 | 11.9 | 5.1 | 2.8 | 2.7 | 4.8 | 3.7 | 1.9 | 3.8 | 7 |
| Totaal niet-vlottende activa
| 1,356.198 | 1,233.28 | 1,079.577 | 964.327 | 900.742 | 749.525 | 747.279 | 739.747 | 882.335 | 685.271 | 534.635 | 544.738 | 291.339 | 278.066 | 287.441 | 319.255 | 287.892 | 272.62 | 231.732 | 144.488 | 141.284 | 115.326 | 120.616 | 94.234 | 98 | 102.4 | 108.2 | 103.3 | 89.4 | 84.5 | 69.1 | 58.5 | 56.2 | 58.2 | 49.2 | 47.8 | 47.6 | 45.1 | 43.9 | 44.4 | 39.2 |
| Totaal activa
| 2,722.007 | 2,438.9 | 2,443.198 | 1,988.128 | 1,692.21 | 1,472.741 | 1,379.205 | 1,243.109 | 1,391.352 | 1,544.778 | 1,327.228 | 1,321.734 | 874.309 | 530.474 | 476.434 | 579.85 | 536.724 | 511.603 | 445.63 | 371.714 | 397.39 | 355.85 | 276.113 | 237.976 | 236 | 233.7 | 264.5 | 247.8 | 217.8 | 228.4 | 216.4 | 220.4 | 205.9 | 209.5 | 181.7 | 172.1 | 152.1 | 155.6 | 140 | 122 | 108.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 72.214 | 84.218 | 78.432 | 58.305 | 54.117 | 56.902 | 48.748 | 39.988 | 40.505 | 39.306 | 34.282 | 28.938 | 27.402 | 19.669 | 17.983 | 18.834 | 27.379 | 27.442 | 24.712 | 18.599 | 15.752 | 13.031 | 10.676 | 12.899 | 13.5 | 12 | 12.5 | 13.9 | 13.8 | 19.8 | 16.7 | 19.3 | 23.1 | 20.4 | 23 | 0 | 0 | 0 | 0 | 9.3 | 5.9 |
| Kortlopende schulden
| 38.278 | 20.974 | 118.489 | 22.183 | 7.732 | 11.083 | 6.578 | 8.913 | 15.901 | 5.016 | 9.584 | 8.133 | 8.658 | 8.183 | 12.028 | 18.311 | 18.991 | 18.363 | 8.321 | 6.021 | 4.189 | 13.204 | 10.062 | 17.023 | 15.9 | 17.7 | 4.7 | 5.7 | 7 | 17.4 | 8.7 | 8.5 | 11.7 | 14.5 | 5.4 | 11 | 6 | 2.4 | 1.5 | 1 | 0.7 |
| Belastingschulden
| 9.837 | 25.601 | 5.2 | 8.564 | 8.706 | 8.515 | 7.564 | 8.608 | 1.308 | 5.997 | 4.561 | 4.305 | 2.689 | 0.733 | 1.55 | 0.904 | 0 | 0 | 0 | 0 | 5.981 | 5.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 51.578 | 50.747 | 60.554 | 41.689 | 33.138 | 39.995 | 22.632 | 9.4 | 9.449 | 8.918 | 11.693 | 10.617 | 45.626 | 47.517 | 12.003 | -6.999 | 21.406 | 21.773 | 0 | 0 | 35.55 | 31.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 233.13 | 243.978 | 249.317 | 199.212 | 190.335 | 191.823 | 156.468 | 119.684 | 128.761 | 121.24 | 113.294 | 103.983 | 49.596 | 44.385 | 61.801 | 91.014 | 58.101 | 61.351 | 78.548 | 72.153 | 132.456 | 22.944 | 52.515 | 51.919 | 48.9 | 53.3 | 51.8 | 61 | 50.8 | 52.3 | 74.2 | 49.3 | 40.1 | 49.1 | 41.5 | 55.6 | 43.9 | 41.2 | 38.2 | 24 | 20.4 |
| Totaal kortlopende verplichtingen
| 395.2 | 399.917 | 506.792 | 321.389 | 285.322 | 299.803 | 234.426 | 177.985 | 194.616 | 174.48 | 168.853 | 151.671 | 131.282 | 119.754 | 103.815 | 121.16 | 125.877 | 128.929 | 111.581 | 96.773 | 187.947 | 80.214 | 73.253 | 81.841 | 78.3 | 83 | 69 | 80.6 | 71.6 | 89.5 | 99.6 | 77.1 | 74.9 | 84 | 69.9 | 66.6 | 49.9 | 43.6 | 39.7 | 34.3 | 27 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11.785 | 96.057 | 98.527 | 179.224 | 188.474 | 266.391 | 226.035 | 305.685 | 392.695 | 615 | 408.37 | 556.48 | 300 | 70.255 | 86.26 | 180 | 107.06 | 0 | 0 | 0 | 0 | 0 | 0 | 18.05 | 65.7 | 112.6 | 6.1 | 8.1 | 10.1 | 26.8 | 13.9 | 17.8 | 19.6 | 23.9 | 28.5 | 34 | 37.4 | 12.2 | 13.2 | 14.4 | 13.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 9.443 | 106.897 | 184.747 | 0 | 133.388 | 172.411 | 159.25 | 137.457 | 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
| 8.215 | 9.443 | 10.661 | 10.264 | 10.776 | 16.586 | 17.253 | 17.672 | 22.303 | 22.454 | 20.935 | 21.69 | 0 | 0 | 0 | 0 | 13.074 | 14.724 | 10.858 | 11.012 | 9.066 | 1.652 | 1.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.3 | 3.5 | 5.7 | 7.2 | 7.1 | 6.3 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 82.582 | 64.388 | 10.978 | 8.6 | 182.707 | 4.7 | 6.017 | 8.697 | 8.73 | 136.812 | 94.705 | 137.779 | 120.287 | 76.351 | 76.705 | 111.056 | 46.039 | 36.946 | 35.507 | 33.092 | 30.567 | 28.578 | 27.359 | 27.23 | 29.1 | 28.8 | 31.9 | 33 | 32.5 | 30.2 | 28.2 | 25.3 | 11.8 | 8.5 | 3.6 | 4.2 | 4.8 | 3.9 | 3.7 | 4.4 | 4.7 |
| Totaal niet-vlottende verplichtingen
| 102.582 | 179.331 | 227.063 | 382.835 | 381.957 | 421.065 | 421.716 | 491.304 | 561.185 | 774.266 | 524.01 | 715.949 | 420.287 | 146.606 | 162.965 | 291.056 | 166.173 | 51.67 | 46.365 | 44.104 | 39.633 | 30.23 | 29.12 | 45.28 | 94.8 | 141.4 | 38 | 41.1 | 42.6 | 57 | 42.1 | 43.1 | 33.5 | 33.7 | 35.6 | 43.9 | 49.4 | 23.2 | 23.2 | 18.8 | 18.1 |
| Totaal passiva
| 497.782 | 579.248 | 733.855 | 704.224 | 667.279 | 720.868 | 656.142 | 669.289 | 755.801 | 948.746 | 692.863 | 867.62 | 551.569 | 266.36 | 266.78 | 412.216 | 292.05 | 180.599 | 157.946 | 140.877 | 227.58 | 110.444 | 102.373 | 127.121 | 173.1 | 224.4 | 107 | 121.7 | 114.2 | 146.5 | 141.7 | 120.2 | 108.4 | 117.7 | 105.5 | 110.5 | 99.3 | 66.8 | 62.9 | 53.1 | 45.1 |
| 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 | 0.354 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 167.946 | 167.702 | 170.308 | 168.568 | 167.287 | 165.171 | 169.319 | 55.834 | 55.766 | 59.199 | 61.003 | 60.767 | 59.747 | 60.048 | 59.999 | 59.516 | 61.964 | 66.805 | 68.387 | 68.979 | 46.04 | 47.533 | 31.113 | 20.274 | 20.4 | 20.1 | 25.6 | 17 | 17.3 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.6 |
| Ingehouden winsten
| 1,227.938 | 976.851 | 876.916 | 568.295 | 448.991 | 220.734 | 181.599 | 206.82 | 285.508 | 252.865 | 272.653 | 189.297 | 97.467 | 44.436 | 11.121 | 8.445 | 32.986 | 138.702 | 112.506 | 62.773 | 43.295 | 128.125 | 89.155 | 50.233 | 9.3 | -35.9 | 105 | 85.2 | 64.9 | 50.7 | 42.4 | 73.7 | 74 | 70.3 | 57.1 | 46.5 | 42.4 | 75 | 64 | 56 | 52.3 |
| Overige gereserveerde algehele resultaten
| -34.995 | -69.378 | -80.169 | -124.165 | -169.787 | -144.857 | -127.789 | -142.228 | -104.497 | -100.736 | -46.349 | -83.745 | -76.481 | -52.443 | -51.727 | -74.488 | -6.696 | -5.124 | -4.051 | -1.095 | -0.93 | -1.529 | -0.797 | 0.394 | 1.5 | 2.4 | 1.6 | 3 | 2 | -75.1 | -72.1 | -65.8 | -61 | -58 | -52.3 | -46.8 | -41.7 | -36.5 | -31 | -0.4 | -1.6 |
| Overige totale aandeelhoudersvermogen
| 863.336 | 784.477 | 742.288 | 671.206 | 578.44 | 510.825 | 499.934 | 453.394 | 398.774 | 384.704 | 347.058 | 287.795 | 242.007 | 212.073 | 190.261 | 174.161 | 156.42 | 130.621 | 110.842 | 100.18 | 81.405 | 71.277 | 54.269 | 39.6 | 31.7 | 22.7 | 25.3 | 20.9 | 19.4 | 93.4 | 102.9 | 90.8 | 83 | 78 | 69.9 | 61.9 | 52.1 | 50.3 | 44.1 | 7.6 | 6.9 |
| Totaal eigen vermogen van aandeelhouders
| 2,224.225 | 1,859.652 | 1,709.343 | 1,283.904 | 1,024.931 | 751.873 | 723.063 | 573.82 | 635.551 | 596.032 | 634.365 | 454.114 | 322.74 | 264.114 | 209.654 | 167.634 | 244.674 | 331.004 | 287.684 | 230.837 | 169.81 | 245.406 | 173.74 | 110.855 | 62.9 | 9.3 | 157.5 | 126.1 | 103.6 | 81.9 | 74.7 | 100.2 | 97.5 | 91.8 | 76.2 | 61.6 | 52.8 | 88.8 | 77.1 | 68.9 | 63.2 |
| Totaal eigen vermogen
| 2,224.225 | 1,859.652 | 1,709.343 | 1,283.904 | 1,024.931 | 751.873 | 723.063 | 573.82 | 635.551 | 596.032 | 634.365 | 454.114 | 322.74 | 264.114 | 209.654 | 167.634 | 244.674 | 331.004 | 287.684 | 230.837 | 169.81 | 245.406 | 173.74 | 110.855 | 62.9 | 9.3 | 157.5 | 126.1 | 103.6 | 81.9 | 74.7 | 100.2 | 97.5 | 91.8 | 76.2 | 61.6 | 52.8 | 88.8 | 77.1 | 68.9 | 63.2 |
| Totaal passiva en aandeelhoudersvermogen
| 2,722.007 | 2,438.9 | 2,443.198 | 1,988.128 | 1,692.21 | 1,472.741 | 1,379.205 | 1,243.109 | 1,391.352 | 1,544.778 | 1,327.228 | 1,321.734 | 874.309 | 530.474 | 476.434 | 579.85 | 536.724 | 511.603 | 445.63 | 371.714 | 397.39 | 355.85 | 276.113 | 237.976 | 236 | 233.7 | 264.5 | 247.8 | 217.8 | 228.4 | 216.4 | 220.4 | 205.9 | 209.5 | 181.7 | 172.1 | 152.1 | 155.6 | 140 | 122 | 108.3 |