Graco Inc.

NYSE:GGG

84.66 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 537.951339.196624.302378.909220.973132.118103.66252.36552.29523.65619.75631.12303.159.5915.41212.1194.9225.87118.66460.554112.118103.33326.53111.0716.63.613.56.51.62.411.118.92464.523.112.911.51.512.6
Kortetermijnbeleggingen 000000000421.767422.297426.81300000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 537.951339.196624.302378.909220.973132.118103.66252.36552.295445.423442.053457.933303.159.5915.41212.1194.9225.87118.66460.554112.118103.33326.53111.0716.63.613.56.51.62.411.118.92464.523.112.911.51.512.6
Nettovorderingen 354.439346.01325.132314.946267.345274.608254.08218.365225.509214.944183.293172.143150.912124.593100.824127.505140.489134.105122.854109.0898.85393.61785.4485.83679.780.186.183.573.275.662.280.566.2756559.354.349.445.63627.9
Voorraad 438.349476.79382.301285.704273.233283.982239.349201.609202.136159.797133.787121.549105.34791.6258.65891.60474.73776.31156.54740.21929.01830.31130.33333.07937.73443.941.541.750.535.749.949.460.254.755.143.646.63637.526
Overige vlottende activa 35.0743.62431.88644.24229.91732.50846.24731.02329.07739.34333.4625.37123.56132.48326.02729.36728.68422.69615.83317.37316.11713.26313.19313.7561413.612.81311.915.438.312.610.110.18.37.93.51.632.62.5
Totaal vlottende activa 1,365.8091,205.621,363.6211,023.801791.468723.216631.926503.362509.017859.507792.593776.996582.97252.408188.993260.595248.832238.983213.898227.226256.106240.524155.497143.742138131.3156.3144.5128.4143.9147.3161.9149.7151.3132.5124.3104.5110.596.177.669
Niet-vlottende activa:
Materiële vaste activa, netto 760.481637.394481.107388.557355.437229.295204.298189.596178.437161.23151.717151.544138.248134.185139.053149.754140.594124.524106.49894.5194.31794.95398.94483.98986.596.4100.294.276.97057.75144.353.146.445.142.841.44240.629.6
Goodwill 370.228368.171356.255347.603307.663293.846278.789259.849394.488292.574189.967181.22893.491.7491.7491.7467.20467.17452.0099.1999.19907.9000000000000000000
Immateriële activa 128.86137.507149.74160.669162.623166.31183.056178.336227.987176.278147.94151.77318.11828.33840.1752.23142.90850.32539.48218.15819.82111.8614.274000000000000000000
Goodwill en immateriële activa 499.088505.678505.995508.272470.286460.156461.845438.185622.475468.852337.907333.001111.518120.078131.91143.971110.112117.49991.49118.15819.82111.8614.274000000000000000000
Langetermijnbeleggingen 9.6618.7677.5417.617.6037.2526.7556.3666.1295.8595.5695.2240000-21.65-20.682-14.038-15.631-14.909-12.022-1.8000000000000000002.6
Belastingvorderingen 61.38157.0955.78625.82839.32732.05550.91686.65356.97628.98220.36638.5529.75214.6968.37218.91921.6520.68214.03815.63114.90912.0221.8000000000000000000
Overige niet-vlottende activa 25.58724.35129.14834.0628.08920.76723.46518.94718.31820.34819.07616.41911.8219.1078.1066.61137.18630.59733.74331.8227.1468.5137.39810.24511.5689.112.514.511.47.511.95.12.82.74.83.71.93.87
Totaal niet-vlottende activa 1,356.1981,233.281,079.577964.327900.742749.525747.279739.747882.335685.271534.635544.738291.339278.066287.441319.255287.892272.62231.732144.488141.284115.326120.61694.23498102.4108.2103.389.484.569.158.556.258.249.247.847.645.143.944.439.2
Totaal activa 2,722.0072,438.92,443.1981,988.1281,692.211,472.7411,379.2051,243.1091,391.3521,544.7781,327.2281,321.734874.309530.474476.434579.85536.724511.603445.63371.714397.39355.85276.113237.976236233.7264.5247.8217.8228.4216.4220.4205.9209.5181.7172.1152.1155.6140122108.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 72.21484.21878.43258.30554.11756.90248.74839.98840.50539.30634.28228.93827.40219.66917.98318.83427.37927.44224.71218.59915.75213.03110.67612.89913.51212.513.913.819.816.719.323.120.42300009.35.9
Kortlopende schulden 38.27830.529127.58533.36115.42211.0836.5788.91315.9015.0169.5848.1338.6588.18312.02818.31118.99118.3638.3216.0214.18913.20410.06217.02315.917.74.75.7717.48.78.511.714.55.41162.41.510.7
Belastingschulden 9.83725.6015.28.5648.7068.5157.5648.6081.3085.9974.5614.3052.6890.7331.550.90400005.9815.5830000000000000000000
Uitgestelde opbrengsten 51.57850.74760.55441.68933.13839.99522.6329.49.4498.91811.69310.61745.62647.51712.003-6.99921.40621.7730035.5531.0350000000000000000000
Overige kortlopende verplichtingen 223.293208.822235.021221.159207.077183.308160.316120.476136.902124.161120.426110.29592.25391.16972.25483.11179.50783.12478.54872.153162.02548.39652.51551.91948.953.351.86150.852.374.249.340.149.141.555.643.941.238.22420.4
Totaal kortlopende verplichtingen 395.2399.917506.792321.389285.322299.803234.426177.985194.616174.48168.853151.671131.282119.754103.815121.16125.877128.929111.58196.773187.94780.21473.25381.84178.3836980.671.689.599.677.174.98469.966.649.943.639.734.327
Langlopende verplichtingen:
Langetermijnschulden 11.78596.05798.527179.224188.474266.391226.035305.685392.695615408.37556.4830070.25586.26180107.0600000018.0565.7112.66.18.110.126.813.917.819.623.928.53437.412.213.214.413.4
Uitgestelde opbrengsten niet-vlottend 09.443106.897184.7470133.388172.411159.25137.45700000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.2159.44310.66110.26410.77616.58617.25317.67222.30322.45420.93521.69000013.07414.72410.85811.0129.0661.6521.7610000000002.11.33.55.77.27.16.300
Overige niet-vlottende verplichtingen 82.58264.388117.875193.347182.707138.088178.428167.947146.187136.81294.705137.779120.28776.35176.705111.05646.03936.94635.50733.09230.56728.57827.35927.2329.128.831.93332.530.228.225.311.88.53.64.24.83.93.74.44.7
Totaal niet-vlottende verplichtingen 102.582179.331227.063382.835381.957421.065421.716491.304561.185774.266524.01715.949420.287146.606162.965291.056166.17351.6746.36544.10439.63330.2329.1245.2894.8141.43841.142.65742.143.133.533.735.643.949.423.223.218.818.1
Totaal passiva 497.782579.248733.855704.224667.279720.868656.142669.289755.801948.746692.863867.62551.569266.36266.78412.216292.05180.599157.946140.877227.58110.444102.373127.121173.1224.4107121.7114.2146.5141.7120.2108.4117.7105.5110.599.366.862.953.145.1
Eigen vermogen:
Preferente aandelen 000000000000000000000000.354000001.51.51.51.51.51.5000000
Gewone aandelen 167.946167.702170.308168.568167.287165.171169.31955.83455.76659.19961.00360.76759.74760.04859.99959.51661.96466.80568.38768.97946.0447.53331.11320.27420.420.125.61717.311.40000000005.75.6
Ingehouden winsten 1,227.938976.851876.916568.295448.991220.734181.599206.82285.508252.865272.653189.29797.46744.43611.1218.44532.986138.702112.50662.77343.295128.12589.15550.2339.3-35.910585.264.950.742.473.77470.357.146.542.475645652.3
Overige gereserveerde algehele resultaten -34.995-69.378-80.169-124.165-169.787-144.857-127.789-142.228-104.497-100.736-46.349-83.745-76.481-52.443-51.727-74.488-6.696-5.124-4.051-1.095-0.93-1.529-0.7970.3941.52.41.632-75.1-72.1-65.8-61-58-52.3-46.8-41.7-36.5-31-0.4-1.6
Overige totale aandeelhoudersvermogen 863.336784.477742.288671.206578.44510.825499.934453.394398.774384.704347.058287.795242.007212.073190.261174.161156.42130.621110.842100.18127.445118.8154.26939.95431.722.725.320.919.493.4102.990.8837869.961.952.150.344.17.66.9
Totaal eigen vermogen van aandeelhouders 2,224.2251,859.6521,709.3431,283.9041,024.931751.873723.063573.82635.551596.032634.365454.114322.74264.114209.654167.634244.674331.004287.684230.837169.81245.406173.74110.85562.99.3157.5126.1103.681.974.7100.297.591.876.261.652.888.877.168.963.2
Totaal eigen vermogen 2,224.2251,859.6521,709.3431,283.9041,024.931751.873723.063573.82635.551596.032634.365454.114322.74264.114209.654167.634244.674331.004287.684230.837169.81245.406173.74110.85562.99.3157.5126.1103.681.974.7100.297.591.876.261.652.888.877.168.963.2
Totaal passiva en aandeelhoudersvermogen 2,722.0072,438.92,443.1981,988.1281,692.211,472.7411,379.2051,243.1091,391.3521,544.7781,327.2281,321.734874.309530.474476.434579.85536.724511.603445.63371.714397.39355.85276.113237.976236233.7264.5247.8217.8228.4216.4220.4205.9209.5181.7172.1152.1155.6140122108.3