Global Industrial Company
NYSE:GIC
28.48 (USD) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 34.4 | 28.5 | 15.4 | 22.4 | 97.2 | 295.4 | 184.5 | 149.7 | 215.1 | 165 | 181.4 | 150.7 | 97.254 | 92.077 | 58.309 | 115.967 | 128.021 | 86.964 | 70.925 | 36.257 | 38.702 | 62.995 | 36.464 | 14.496 | 17.5 | 42 | 43.4 | 35.2 | 28.5 |
Kortetermijnbeleggingen
| 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
| 34.4 | 28.5 | 15.4 | 22.4 | 97.2 | 295.4 | 184.5 | 149.7 | 215.1 | 165 | 181.4 | 150.7 | 97.254 | 92.077 | 58.309 | 115.967 | 128.021 | 86.964 | 70.925 | 36.257 | 38.702 | 62.995 | 36.464 | 14.496 | 17.5 | 42 | 43.4 | 35.2 | 28.5 |
Nettovorderingen
| 130.7 | 108 | 106.8 | 102.3 | 88.2 | 84.1 | 174.3 | 214.5 | 266.3 | 355.5 | 333.3 | 297.4 | 268.98 | 276.344 | 241.86 | 190.909 | 197.397 | 164.615 | 143.001 | 153.724 | 152.435 | 148.554 | 144.113 | 208.979 | 200.1 | 154.5 | 132.7 | 111.7 | 84.4 |
Voorraad
| 150.8 | 179.4 | 172.8 | 132.3 | 112.5 | 107.3 | 131.5 | 140.7 | 144.4 | 289.9 | 321.8 | 367.2 | 372.244 | 370.375 | 365.725 | 282.217 | 250.222 | 233.136 | 189.502 | 176.227 | 133.905 | 98.401 | 92.17 | 127.271 | 174 | 130 | 102.6 | 93 | 71.6 |
Overige vlottende activa
| 13.9 | 9.8 | 6.4 | 6.8 | 6.4 | 10.6 | 3.8 | 6.3 | 14.5 | 17.6 | 19.9 | 37.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.29 | 35.2 | 33.4 | 34.6 | 54.1 | 28.3 |
Totaal vlottende activa
| 329.8 | 325.7 | 301.4 | 263.8 | 304.3 | 497.4 | 494.1 | 511.2 | 640.3 | 828 | 856.4 | 854.9 | 766.216 | 765.237 | 695.048 | 612.183 | 605.589 | 519.361 | 431.132 | 399.908 | 362.023 | 350.366 | 301.281 | 389.036 | 426.8 | 359.9 | 313.3 | 294 | 212.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 104.4 | 111.3 | 85.3 | 93.9 | 77.1 | 14.9 | 15.1 | 29.5 | 38.3 | 41.2 | 59.4 | 63 | 70.699 | 73.765 | 65.598 | 48.465 | 48.48 | 48.586 | 57.259 | 65.563 | 68.647 | 71.133 | 82.623 | 74.749 | 46.8 | 34 | 29.4 | 21.9 | 17.3 |
Goodwill
| 40 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 9.2 | 3.9 | 2.4 | 2.4 | 0 | 0 | 0 | 30.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 29.3 | 1.1 | 1.3 | 1.5 | 1.7 | 2.2 | 5.1 | 15.7 | 9.6 | 3.5 | 3.7 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.967 | 70.672 | 73.7 | 56.6 | 53.3 | 13.5 | 16.1 |
Goodwill en immateriële activa
| 69.3 | 6.6 | 6.8 | 7 | 7.2 | 7.7 | 10.6 | 15.7 | 18.8 | 7.4 | 6.1 | 11.1 | 52.747 | 55.098 | 56.255 | 30.326 | 0 | 0 | 0 | 0 | 0 | 0 | 67.967 | 70.672 | 73.7 | 56.6 | 53.3 | 13.5 | 16.1 |
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 |
Belastingvorderingen
| 7.9 | 9.9 | 10.3 | 7.6 | 7.3 | 8.9 | 26.2 | 4.5 | 8.6 | 13.5 | 15.3 | 30.2 | 0 | 2.313 | 8.564 | 11.452 | 18.652 | 14.041 | 14.1 | 18.268 | 14.606 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2 | 1.7 | 1.2 | 2.6 | 1 | 1.1 | 1.5 | 3.6 | 4.1 | 4.8 | 5.2 | 5.6 | 4.909 | 3.312 | 2.026 | 0.837 | 1.15 | 2.173 | 2.053 | 0.561 | 0.376 | 1.305 | 2.576 | 3.561 | 2.7 | 3.9 | 3.7 | 2.1 | 1.3 |
Totaal niet-vlottende activa
| 183.6 | 129.5 | 103.6 | 111.1 | 92.6 | 32.6 | 57.3 | 54.9 | 70.1 | 66.9 | 86 | 121.5 | 123.446 | 128.863 | 121.853 | 91.08 | 68.282 | 64.8 | 73.412 | 84.392 | 83.629 | 87.538 | 153.166 | 148.982 | 123.2 | 94.5 | 86.4 | 37.5 | 34.7 |
Totaal activa
| 513.4 | 455.2 | 405 | 374.9 | 396.9 | 530 | 551.4 | 566.1 | 710.4 | 894.9 | 942.4 | 976.4 | 889.662 | 894.1 | 816.901 | 703.263 | 673.871 | 584.161 | 504.544 | 484.3 | 445.652 | 437.904 | 454.447 | 538.018 | 550 | 454.4 | 399.7 | 331.5 | 247.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 111 | 96.9 | 114.4 | 125.4 | 149.9 | 136.1 | 260.1 | 260.4 | 346.5 | 420.2 | 418.9 | 405.3 | 336.55 | 377.03 | 346.362 | 284.378 | 245.264 | 201.486 | 171.667 | 161.864 | 141.106 | 131.51 | 139.472 | 170.548 | 124.4 | 114.8 | 125.6 | 99.1 | 85.2 |
Kortlopende schulden
| 14.1 | 13 | 15 | 10.3 | 9.9 | 0 | 0 | 0.1 | 0.6 | 2.7 | 2.5 | 2.8 | 2.552 | 2.655 | 15.197 | 0.773 | 4.302 | 12.788 | 26.773 | 16.56 | 20.814 | 21.211 | 2.829 | 48.559 | 9.6 | 2.7 | 0 | 0.5 | 5.4 |
Belastingschulden
| 3.9 | 2.9 | 7.7 | 4.7 | 2.6 | 2.8 | 12.3 | 6.2 | 5.1 | 9.3 | 10.2 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.5 | 33.1 | 41.4 | 38.5 | -8 | 0 | 0 | 4.2 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 45.6 | 10.1 | 9.1 | 12.2 | 8 | 243.5 | 10 | 12.1 | 18 | 24.5 | 25.8 | 26 | 0 | 0 | 0 | 0 | 41.811 | 56.21 | 0 | 0 | 0 | 0 | 0 | 63.24 | 105.9 | 47.8 | 0 | -0.1 | 0 |
Totaal kortlopende verplichtingen
| 174.2 | 153.1 | 179.9 | 186.4 | 159.8 | 379.6 | 315.8 | 325 | 426.1 | 515.9 | 510.6 | 494.1 | 411.512 | 464.365 | 442.504 | 361.619 | 332.136 | 289.962 | 261.328 | 239.18 | 212.957 | 217.07 | 197.942 | 282.347 | 239.9 | 165.3 | 125.6 | 99.5 | 90.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 81.4 | 89.1 | 68.5 | 77.2 | 58.7 | 0 | 0 | 0.1 | 0.4 | 0.9 | 2.9 | 5.3 | 7.133 | 7.386 | 1.194 | 1.411 | 0.254 | 0.483 | 8.028 | 17.099 | 18.353 | 17.519 | 0 | 0 | 1.7 | 2.5 | 2 | 2 | 2.9 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.1 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0 | 0 | 0 | 2.285 | 0 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 1.557 | 0 | 0 | 0 | 0 | 1.2 | 0 |
Overige niet-vlottende verplichtingen
| 2.6 | 2.6 | 3 | 4.5 | 2.8 | 12.6 | 23.7 | 26.6 | 30 | 18.5 | 22.7 | 30.7 | 16.725 | 13.081 | 8.518 | 6.024 | 5.646 | 4.226 | 2.346 | 1.505 | 1.768 | 1.398 | 0 | 0 | 0.1 | 0 | -0.1 | 0.2 | 0 |
Totaal niet-vlottende verplichtingen
| 84 | 91.7 | 71.5 | 81.7 | 61.6 | 12.7 | 23.8 | 26.7 | 30.4 | 19.4 | 25.6 | 36 | 23.858 | 20.467 | 9.712 | 7.689 | 5.9 | 4.709 | 10.374 | 18.604 | 20.121 | 18.917 | 1.557 | 0 | 1.8 | 2.5 | 1.9 | 3.4 | 2.9 |
Totaal passiva
| 258.2 | 244.8 | 251.4 | 268.1 | 221.4 | 392.3 | 339.6 | 351.7 | 456.5 | 535.3 | 536.2 | 530.1 | 435.37 | 484.832 | 452.216 | 369.308 | 338.036 | 294.671 | 271.702 | 257.784 | 233.078 | 235.987 | 199.499 | 282.347 | 241.7 | 167.8 | 127.5 | 102.9 | 93.5 |
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 |
Gewone aandelen
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.389 | 0.389 | 0.389 | 0.389 | 0.383 | 0.383 | 0.382 | 0.382 | 0.382 | 0.382 | 0.382 | 0.382 | 0.4 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 66 | 25.9 | -25.5 | -66.5 | 2.8 | -27.6 | 44.8 | 73.1 | 109.4 | 209.2 | 246.7 | 290.5 | 307.934 | 253.526 | 210.975 | 192.401 | 176.684 | 144.074 | 98.927 | 91.307 | 81.022 | 75.411 | 134.35 | 133.697 | 174.5 | 138.5 | 97.2 | 58.4 | 14.7 |
Overige gereserveerde algehele resultaten
| 2.6 | 2.4 | 3.3 | 3.4 | 3 | 3 | 1.9 | -20.7 | -15.8 | -8.9 | 2.2 | 1 | -4.049 | -1.219 | 1.358 | -6.918 | 11.711 | 7.181 | -3.269 | -1.073 | 2.157 | -2.13 | -8.038 | -6.662 | -4.6 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 186.2 | 181.7 | 175.4 | 169.5 | 169.3 | 161.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 255.2 | 210.4 | 153.6 | 106.8 | 175.5 | 137.7 | 211.8 | 214.4 | 253.9 | 359.6 | 406.2 | 446.3 | 454.292 | 409.268 | 364.685 | 333.955 | 335.835 | 289.49 | 232.842 | 226.516 | 212.574 | 201.917 | 254.948 | 255.671 | 308.3 | 286.6 | 272.2 | 228.6 | 154 |
Totaal eigen vermogen
| 255.2 | 210.4 | 153.6 | 106.8 | 175.5 | 137.7 | 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
| 513.4 | 455.2 | 405 | 374.9 | 396.9 | 530 | 551.4 | 566.1 | 710.4 | 894.9 | 942.4 | 976.4 | 889.662 | 894.1 | 816.901 | 703.263 | 673.871 | 584.161 | 504.544 | 484.3 | 445.652 | 437.904 | 454.447 | 538.018 | 550 | 454.4 | 399.7 | 331.5 | 247.5 |