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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34.428.515.422.497.2295.4184.5149.7215.1165181.4150.797.25492.07758.309115.967128.02186.96470.92536.25738.70262.99536.46414.49617.54243.435.228.5
Kortetermijnbeleggingen 00000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 34.428.515.422.497.2295.4184.5149.7215.1165181.4150.797.25492.07758.309115.967128.02186.96470.92536.25738.70262.99536.46414.49617.54243.435.228.5
Nettovorderingen 130.7108106.8102.388.284.1174.3214.5266.3355.5333.3297.4268.98276.344241.86190.909197.397164.615143.001153.724152.435148.554144.113208.979200.1154.5132.7111.784.4
Voorraad 150.8179.4172.8132.3112.5107.3131.5140.7144.4289.9321.8367.2372.244370.375365.725282.217250.222233.136189.502176.227133.90598.40192.17127.271174130102.69371.6
Overige vlottende activa 13.99.86.46.86.410.63.86.314.517.619.937.30000000000038.2935.233.434.654.128.3
Totaal vlottende activa 329.8325.7301.4263.8304.3497.4494.1511.2640.3828856.4854.9766.216765.237695.048612.183605.589519.361431.132399.908362.023350.366301.281389.036426.8359.9313.3294212.8
Niet-vlottende activa:
Materiële vaste activa, netto 104.4111.385.393.977.114.915.129.538.341.259.46370.69973.76565.59848.46548.4848.58657.25965.56368.64771.13382.62374.74946.83429.421.917.3
Goodwill 405.55.55.55.55.55.509.23.92.42.400030.3260000000000000
Immateriële activa 29.31.11.31.51.72.25.115.79.63.53.78.7000000000067.96770.67273.756.653.313.516.1
Goodwill en immateriële activa 69.36.66.877.27.710.615.718.87.46.111.152.74755.09856.25530.32600000067.96770.67273.756.653.313.516.1
Langetermijnbeleggingen 00000000000000000000000000000
Belastingvorderingen 7.99.910.37.67.38.926.24.58.613.515.330.202.3138.56411.45218.65214.04114.118.26814.60615.10000000
Overige niet-vlottende activa 21.71.22.611.11.53.64.14.85.25.64.9093.3122.0260.8371.152.1732.0530.5610.3761.3052.5763.5612.73.93.72.11.3
Totaal niet-vlottende activa 183.6129.5103.6111.192.632.657.354.970.166.986121.5123.446128.863121.85391.0868.28264.873.41284.39283.62987.538153.166148.982123.294.586.437.534.7
Totaal activa 513.4455.2405374.9396.9530551.4566.1710.4894.9942.4976.4889.662894.1816.901703.263673.871584.161504.544484.3445.652437.904454.447538.018550454.4399.7331.5247.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11196.9114.4125.4149.9136.1260.1260.4346.5420.2418.9405.3336.55377.03346.362284.378245.264201.486171.667161.864141.106131.51139.472170.548124.4114.8125.699.185.2
Kortlopende schulden 14.1131510.39.9000.10.62.72.52.82.5522.65515.1970.7734.30212.78826.77316.5620.81421.2112.82948.5599.62.700.55.4
Belastingschulden 3.92.97.74.72.62.812.36.25.19.310.214.800000000000000000
Uitgestelde opbrengsten 3.533.141.438.5-8004.25.400000005.704000000000000
Overige kortlopende verplichtingen 45.610.19.112.28243.51012.11824.525.826000041.81156.210000063.24105.947.80-0.10
Totaal kortlopende verplichtingen 174.2153.1179.9186.4159.8379.6315.8325426.1515.9510.6494.1411.512464.365442.504361.619332.136289.962261.328239.18212.957217.07197.942282.347239.9165.3125.699.590.6
Langlopende verplichtingen:
Langetermijnschulden 81.489.168.577.258.7000.10.40.92.95.37.1337.3861.1941.4110.2540.4838.02817.09918.35317.519001.72.5222.9
Uitgestelde opbrengsten niet-vlottend 000-0.10000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.10.10.10.10.50.40002.285000.2540000001.55700001.20
Overige niet-vlottende verplichtingen 2.62.634.52.812.623.726.63018.522.730.716.72513.0818.5186.0245.6464.2262.3461.5051.7681.398000.10-0.10.20
Totaal niet-vlottende verplichtingen 8491.771.581.761.612.723.826.730.419.425.63623.85820.4679.7127.6895.94.70910.37418.60420.12118.9171.55701.82.51.93.42.9
Totaal passiva 258.2244.8251.4268.1221.4392.3339.6351.7456.5535.3536.2530.1435.37484.832452.216369.308338.036294.671271.702257.784233.078235.987199.499282.347241.7167.8127.5102.993.5
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 0.40.40.40.40.40.40.40.40.40.40.40.40.3890.3890.3890.3890.3830.3830.3820.3820.3820.3820.3820.3820.40000
Ingehouden winsten 6625.9-25.5-66.52.8-27.644.873.1109.4209.2246.7290.5307.934253.526210.975192.401176.684144.07498.92791.30781.02275.411134.35133.697174.5138.597.258.414.7
Overige gereserveerde algehele resultaten 2.62.43.33.4331.9-20.7-15.8-8.92.21-4.049-1.2191.358-6.91811.7117.181-3.269-1.0732.157-2.13-8.038-6.662-4.60000
Overige totale aandeelhoudersvermogen 186.2181.7175.4169.5169.3161.900000000000000000000000
Totaal eigen vermogen van aandeelhouders 255.2210.4153.6106.8175.5137.7211.8214.4253.9359.6406.2446.3454.292409.268364.685333.955335.835289.49232.842226.516212.574201.917254.948255.671308.3286.6272.2228.6154
Totaal eigen vermogen 255.2210.4153.6106.8175.5137.700000000000000000000000
Totaal passiva en aandeelhoudersvermogen 513.4455.2405374.9396.9530551.4566.1710.4894.9942.4976.4889.662894.1816.901703.263673.871584.161504.544484.3445.652437.904454.447538.018550454.4399.7331.5247.5