Generac Holdings Inc.

NYSE:GNRC

170.74 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 214.177218.317249.355200.994161.525192.768137.365132.723229.911467.14206.023147.339423.726390.086744.814655.128513.944396.734307.456322.883216.038110.367161.266224.482174.001111.714146.162138.472128.7867.07157.49467.27254.16375.64169.37115.85746.454155.575150.085189.761173.162197.959173.74150.147116.521126.59854.337108.02357.96610.30791.7393.126138.7278.74689.99778.583128.33493.10966.371161.307134.11990.82681.229
Kortetermijnbeleggingen 000000005.516000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 214.177218.317249.355200.994161.525192.768137.365132.723229.911467.14206.023147.339423.726390.086744.814655.128513.944396.734307.456322.883216.038110.367161.266224.482174.001111.714146.162138.472128.7867.07157.49467.27254.16375.64169.37115.85746.454155.575150.085189.761173.162197.959173.74150.147116.521126.59854.337108.02357.96610.30791.7393.126138.7278.74689.99778.583128.33493.10966.371161.307134.11990.82681.229
Nettovorderingen 658.649610.322520.725537.316589.226540.332490.384522.458542.528692.291609.87546.466510.67480.889428.702374.906398.24322.937312.013319.538373.591341.535284.612326.133341.758311.668262.17280.002320.626243.285223.031241.857244.722243.087230.338182.185207.205160.475158.19189.107199.884203.692182.168164.907164.698162.711169.388134.978129.119100.108114.027109.705117.59379.8162.4163.15473.78768.4152.68254.1359.95363.65566.241
Voorraad 1,095.7581,152.1331,182.351,167.4841,311.1291,436.6191,438.2961,405.3841,424.6911,240.5241,236.7721,089.705934.948772.861644.576603.317532.952544.372559.695522.024517.232570.327588.38544.75496.088479.88439.745380.341349.023378.11390.908349.731359.363366.745374.709325.375362.268385.848356.929319.385327.581287.233292.307300.253296.048287.258258.821225.817187.114227.038200.129162.124103.633139.728143.787127.137127.358111.436107.089123.7143.691118.968123.98
Overige vlottende activa 104.79174.886101.48391.898105.169103.334119.729121.783116.13991.35672.73664.95454.22848.69739.51536.38235.233.06329.55731.38430.5729.48128.53725.40428.1127.17418.76819.74111.729.3149.26124.64913.18513.12511.83937.95538.44145.03239.32432.22531.63628.27138.31538.87238.69334.50242.64953.73526.57321.50320.03818.312.5763.0433.83.6453.5263.4124.5085.882.3062.5013.547
Totaal vlottende activa 2,073.3752,055.6582,053.9131,997.6922,167.0492,273.0532,185.7742,182.3482,313.2692,491.3112,125.4011,848.4641,923.5721,692.5331,857.6071,669.7331,480.3361,297.1061,208.7211,195.8291,137.4311,051.711,062.7951,120.7691,039.957930.436866.845818.556810.149697.78680.694683.509671.433698.598686.256661.372654.368746.93704.528730.478732.263717.155686.53654.179615.96611.069525.195522.553400.772358.956425.924383.265362.522301.327299.994272.519333.005276.367230.65345.017340.069275.95274.997
Niet-vlottende activa:
Materiële vaste activa, netto 857.629622.947605.466598.577700.194505.026679.986642.774623.925608.212593.606562.74515.525462.706432.895416.942398.364395.59364.202363.889349.165348.842337.028278.929243.362233.433232.023230.38218.658217.056215.39212.793207.504206.7197.623184.213178.12174.655171.384168.821159.058153.063148.017146.39120.812109.481106.474104.71891.56885.78684.42284.38473.66374.72974.91475.28771.85272.5873.04773.37473.66674.58976.674
Goodwill 1,454.1721,432.9331,429.4951,432.3841,417.5641,430.2831,426.3321,400.881,359.5881,388.0511,412.1871,409.6741,174.3151,109.908849.294855.228815.624796.169793.576805.284811.914817.392828.403764.655769.168758.072724.206721.523720.059716.82710.09704.64711.794716.845723.443669.719668.122639.002635.565635.565607.763607.763607.185608.287589.599551.242552.943552.943547.893547.968547.782547.473527.136527.136527.148527.148525.875525.875525.875525.875525.875525.875525.875
Immateriële activa 21.419799.061821.652846.076864.394896.37910.72930.714933.238971.2861,008.561,041.162483.205439.533280.982292.023276.155276.631283.504297.734292.394301.774241.111246.49253.773262.407231.1235.765242.573248.417255.019255.172264.978267.023285.003256.91311.876266.505279.729284.878267.478271.19277.479282.825284.995262.41266.554272.739270.651283.043295.446233.874224.6304.827316.683328.41340.88353.943366.864379.625392.722405.819431.585
Goodwill en immateriële activa 1,475.5912,231.9942,251.1472,278.462,281.9582,326.6532,337.0522,331.5942,292.8262,359.3372,420.7472,450.8361,657.521,549.4411,130.2761,147.2511,091.7791,072.81,077.081,103.0181,104.3081,119.1661,069.5141,011.1451,022.9411,020.479955.306957.288962.632965.237965.109959.812976.772983.8681,008.446926.629979.998905.507915.294920.443875.241878.953884.664891.112874.594813.652819.497825.682818.544831.011843.228781.347751.736831.963843.831855.558866.755879.818892.739905.5918.597931.694957.46
Langetermijnbeleggingen 038.938797.69638.601-834.0770-873.087-1,076.911-889.031-14.091-952.314-1,112.354-468.502-429.238-271.8-356.594-266.939-269.726-276.009-10.963-280.585-289.152-238.1818.30718.41416.21713.3394.3560.46900000012.96513.4213.55415.00216.24317.08218.54819.30420.05120.81721.28312.65513.98714.57815.07810.1393.45900000000000
Belastingvorderingen 12.17917.40116.03515.53217.1413.9538.3212.74616.27314.09111.77915.743.8132.2461.361.4973.5962.1294.0742.9333.2173.3914.3850.1631.2071.6333.4663.2384.314.2613.9153.3377.69324.42136.7136.67310.6430.736.09356.3150.10561.39173.5485.104100.804119.86127.883136.754181.595200.9207.784227.36300000000000
Overige niet-vlottende activa 768.165151.628-594.737164.45834.077203.286873.0871,076.911889.03114.091952.3141,112.354468.502429.238271.8356.594266.939269.726276.00910.963280.585289.152238.1817.0016.7927.0776.4896.1464.7563.1962.1572.2333.5062.9484.4590.9641.0330.0410.0710.0480.1550.0580.5141.3690.0680.0220.0220.1530.1160.0440.2272.97572.4554.7565.5796.5197.5477.6628.28613.35213.99414.86617.083
Totaal niet-vlottende activa 3,113.5643,062.9083,075.6073,095.622,999.2923,048.9183,025.3582,987.1142,933.0242,981.643,026.1323,029.3162,176.8582,014.3931,564.5311,565.691,493.7391,470.5191,445.3561,469.841,456.691,471.3991,410.9271,305.5451,292.7161,278.8391,210.6231,201.4081,190.8251,189.751,186.5711,178.1751,195.4751,217.9371,247.2411,131.4441,183.2111,124.4571,137.8441,161.8651,101.6411,112.0131,126.0391,144.0261,117.0951,064.2981,066.5311,081.2941,106.4011,132.8191,145.7931,169.528897.854911.448924.324937.364946.154960.06974.072992.2261,006.2571,021.1491,051.217
Totaal activa 5,186.9395,118.5665,129.525,093.3125,166.3415,321.9715,211.1325,169.4625,246.2935,472.9515,151.5334,877.784,100.433,706.9263,422.1383,235.4232,974.0752,767.6252,654.0772,665.6692,594.1212,523.1092,473.7222,426.3142,332.6732,209.2752,077.4682,019.9642,000.9741,887.531,867.2651,861.6841,866.9081,916.5351,933.4971,792.8161,837.5791,871.3871,842.3721,892.3431,833.9041,829.1681,812.5691,798.2051,733.0551,675.3671,591.7261,603.8471,507.1731,491.7751,571.7171,552.7931,260.3761,212.7751,224.3181,209.8831,279.1591,236.4271,204.7221,337.2431,346.3261,297.0991,326.214
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 424.812406.296381.352340.719394.168454.727426.191446.05523.552614.009697.486674.208611.181526.375387.933330.247272.745230.229266.917261.977241.29259.696290.871328.091287.718274.234228.07233.639190.207163.359159.448181.519145.894166.693148.357108.332123.186149.445135.099132.248131.445116.149113.744109.238101.707112.155117.13494.54357.99675.39191.09781.05341.17944.73652.21241.80961.48742.98527.73933.63963.94646.40154.525
Kortlopende schulden 164.716116.835121.524127.664111.68399.95882.12261.72372.64481.18889.27477.96566.41527.99330.58743.42948.22155.37554.13961.09769.53959.48747.44447.5687.64425.36733.00722.174130.90829.85542.59346.16374.22946.54645.039.2514.7833.43.6095.9165.8186.94519.54722.04630.19333.04742.53294.8919.7514.06322.8740024.731000039.0767.1254.759.5
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 186.46533.999172.5167.008160.26449.91456.21612.74657.494-2.86621.89815.7420.0920.19422.2511.4970002.9330000.1630003.2380003.33700029.35500022.841008.1446.7183.1441.4923.0986.56900014.39500000000000
Overige kortlopende verplichtingen 243.481355.427222.525245.38233.979332.228345.813471.525451.44479.845444.5387.994320.328261.687269.494266.351235.292201.116161.96171.057165.187161.18177.664184.892177.751180.448151.56129.821137.628117.108113.859110.92113.456110.802109.08366.28697.01793.15795.88979.51792.21390.95591.955112.843105.85297.83395.36798.94789.82272.28662.08147.06858.36446.242.47944.87642.39642.98941.22659.25655.69468.3263.956
Totaal kortlopende verplichtingen 1,019.474912.557897.901880.771900.094936.827910.342992.0441,105.131,172.1761,253.1581,155.9071,018.014836.249710.265641.524556.258486.72483.016497.064476.016480.363515.979560.706553.113480.049412.637388.872458.743310.322315.9341.939333.579324.041302.47213.224224.986246.002234.597240.522229.476214.049233.39250.845240.896244.527258.131294.859156.818167.427167.241165.3999.54390.936119.42286.685103.88385.97468.965131.971126.765119.471127.981
Langlopende verplichtingen:
Langetermijnschulden 1,506.2781,363.1941,439.7361,447.5531,620.4671,842.711,845.151,682.0011,602.6441,646.541,354.4091,243.7721,079.771,018.9721,001.8541,021.7191,018.8561,026.072994.04978.1991,029.8061,027.4261,011.554876.396859.625908.066907.459906.548908.1011,007.2351,007.8981,006.7581,013.6711,034.8361,047.1461,050.0971,050.1271,035.2371,033.611,082.1011,106.2931,154.3161,172.3681,175.3491,177.6711,177.329770.702799.018873.865875.513559.588575632.498632.498632.498657.229731.422731.422731.4221,052.4631,084.4141,088.7891,121.437
Uitgestelde opbrengsten niet-vlottend 186.465176.02172.5167.008160.264115.104105.795125.691103.515-368.47194.025205.964-44.704-37.245-63.254115.769-265.973-271.11-240.11496.328-202.055-203.067-186.42871.300043.78900017.2780006.166000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 62.2670.88984.92390.012113.39114.99110.447125.691131.978151.643163.843205.964175.665158.522122.196115.769105.5296.53993.4396.32892.5285.19278.87771.368.3857.50649.1443.78949.52837.57527.37617.2787.2018.74513.2416.16615.01414.80915.134000000000000000000000000
Overige niet-vlottende verplichtingen 0223.387155.031158.3490-115.104-105.795-125.691-103.515368.471-94.025-205.96444.70437.24563.254-115.769265.973271.11240.114-96.328202.055203.067186.42824.34793.02393.36483.63433.20669.55666.63362.12944.18162.3362.8961.134-414.579-431.09255.529-446.355-409.878-397.699-356.321-299.277-262.131-200.192-158.371-468.295-417.28642.95244.22944.11543.51426.47426.26123.62324.90222.98720.82918.718895.623896.039875.079886.99
Totaal niet-vlottende verplichtingen 1,755.0031,833.491,852.191,862.9221,894.1211,957.71,955.5971,807.6921,734.6221,798.1831,518.2521,449.7361,255.4351,177.4941,124.051,137.4881,124.3761,122.6111,087.471,074.5271,122.3261,112.6181,090.4311,043.3431,021.0281,058.9361,040.2331,027.3321,027.1851,111.4431,097.4031,085.4951,083.2021,106.4711,121.521647.85634.0491,105.575602.389672.223708.594797.995873.091913.218977.4791,018.958302.407381.732916.817919.742603.703618.514658.972658.759656.121682.131754.409752.251750.141,948.0861,980.4531,963.8682,008.427
Totaal passiva 2,774.4772,746.0472,750.0912,743.6932,794.2152,894.5272,865.9392,799.7362,839.7522,970.3592,771.412,605.6432,273.4492,013.7431,834.3151,779.0121,680.6341,609.3311,570.4861,571.5911,598.3421,592.9811,606.411,604.0491,574.1411,538.9851,452.871,416.2041,485.9281,421.7651,413.3031,427.4341,416.7811,430.5121,423.991861.074859.0351,351.577836.986912.745938.071,012.0441,106.4811,164.0631,218.3751,263.485560.538676.5911,073.6351,087.169770.944783.904758.515749.695775.543768.816858.292838.225819.1052,080.0572,107.2182,083.3392,136.408
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000113.109000
Gewone aandelen 0.7360.7360.7350.7330.7320.7320.7310.7280.7280.7270.7270.7250.7240.7230.7230.7210.720.720.7190.7170.7160.7150.7140.7120.7110.710.7070.7080.7060.7050.7050.7020.7010.7010.7010.6960.6960.6950.6940.6910.690.690.690.6880.6870.6860.6860.6830.6780.680.6790.6760.6750.6750.6750.6750.6750.6750.675765.096000
Ingehouden winsten 2,715.7162,601.9742,542.8592,519.3132,423.3462,363.0152,319.6382,316.2242,263.6272,210.5822,067.8681,965.9571,834.4771,710.4641,581.6811,432.5651,306.531,190.7491,126.1741,084.3831,013.707939.618878.416831.123756.636687.772636.814616.347535.172495.463469.508456.052415.452389.269368.381358.173348.991314.955300.111280.426231.036194.539140.514105.81357.29510.202-13.118-63.792-92.078-117.62-126.955-157.015-424.146-461.525-476.814-481.658-500.271-523.269-536.103-538.571-550.519-569.803-581.626
Overige gereserveerde algehele resultaten -27.987-245.645-220.948-217.259-41.614-16.216-42.343-65.102-120.406-82.839-46.402-54.755-55.541-37.583-31.499-34.254-62.039-72.526-73.944-24.917-46.363-33.831-29.87-23.813-9.557-16.9-8.372-21.198-22.802-27.209-36.123-40.163-34.031-34.495-21.229-22.475-24.393-22.256-22.585-15.767-5.164-4.139-2.844-2.415-11.229-12.472-13.494-14.496-13.913-14.722-15.426-15.357-12.242-11.899-9.197-9.752-9.61-7.602-5.64-4.492-10.483-16.538-28.65
Overige totale aandeelhoudersvermogen -279.02612.64844.75837.465-18.55671.75161.1375.531174.581290.409285.941301.8472.412-17.704-26.175-8.739-15.019-21.213-29.307-27.801-33.796-40.562-44.84-47.473-49.627-54.57-59.081-36.305-39.929-41.037-13.623-15.46931.79394.916126.573129.477163.978226.416224.473224.449221.355217.472214.684212.985210.587207.525541.52541.233538.851536.268942.475940.585937.574935.829934.111931.802930.073928.398926.685-1,077.956-199.89-199.899-199.918
Totaal eigen vermogen van aandeelhouders 2,409.4392,369.7132,367.4042,340.2522,363.9082,419.2822,339.1632,257.3812,318.532,418.8792,308.1342,213.7741,782.0721,655.91,524.731,390.2931,230.1921,097.731,023.6421,032.382934.264865.94804.42760.549698.163617.012570.068559.552473.147427.922420.467401.122413.915450.391474.426465.871489.272519.81502.693489.799447.917408.562353.044317.071257.34205.941515.594463.628433.538404.606800.773768.889501.861463.08448.775441.067420.867398.202385.617-742.814-760.892-786.24-810.194
Totaal eigen vermogen 2,412.4622,372.5192,379.4292,349.6192,372.1262,427.4442,345.1932,369.7262,406.5412,502.5922,380.1232,272.1371,826.9811,693.1831,587.8231,456.4111,293.4411,158.2941,083.5911,094.078995.779930.128867.312822.265758.532670.29624.598603.76515.046465.765453.962434.25450.127486.023509.506465.871489.272519.81502.693489.799447.917408.562353.044317.071257.34205.941515.594463.628433.538404.606800.773768.889501.861463.08448.775441.067420.867398.202385.617-742.814-760.892-786.24-810.194
Totaal passiva en aandeelhoudersvermogen 5,186.9395,118.5665,129.525,093.3125,166.3415,321.9715,211.1325,169.4625,246.2935,472.9515,151.5334,877.784,100.433,706.9263,422.1383,235.4232,974.0752,767.6252,654.0772,665.6692,594.1212,523.1092,473.7222,426.3142,332.6732,209.2752,077.4682,019.9642,000.9741,887.531,867.2651,861.6841,866.9081,916.5351,933.4971,792.8161,837.5791,871.3871,842.3721,892.3431,833.9041,829.1681,812.5691,798.2051,733.0551,675.3671,591.7261,603.8471,507.1731,491.7751,571.7171,552.7931,260.3761,212.7751,224.3181,209.8831,279.1591,236.4271,204.7221,337.2431,346.3261,297.0991,326.214