Generac Holdings Inc.

NYSE:GNRC

142.91 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 218.317249.355200.994161.525192.768137.365132.723229.911467.14206.023147.339423.726390.086744.814655.128513.944396.734307.456322.883216.038110.367161.266224.482174.001111.714146.162138.472128.7867.07157.49467.27254.16375.64169.37115.85746.454155.575150.085189.761173.162197.959173.74150.147116.521126.59854.337108.02357.96610.30791.7393.126138.7278.74689.99778.583128.33493.10966.371161.307134.11990.82681.229
Kortetermijnbeleggingen 00000005.516000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 218.317249.355200.994161.525192.768137.365132.723229.911467.14206.023147.339423.726390.086744.814655.128513.944396.734307.456322.883216.038110.367161.266224.482174.001111.714146.162138.472128.7867.07157.49467.27254.16375.64169.37115.85746.454155.575150.085189.761173.162197.959173.74150.147116.521126.59854.337108.02357.96610.30791.7393.126138.7278.74689.99778.583128.33493.10966.371161.307134.11990.82681.229
Nettovorderingen 610.322520.725537.316589.226540.332490.384522.458542.528692.291609.87546.466510.67480.889428.702374.906398.24322.937312.013319.538373.591341.535284.612326.133341.758311.668262.17280.002320.626243.285223.031241.857244.722243.087230.338182.185207.205160.475158.19189.107199.884203.692182.168164.907164.698162.711169.388134.978129.119100.108114.027109.705117.59379.8162.4163.15473.78768.4152.68254.1359.95363.65566.241
Voorraad 1,152.1331,182.351,167.4841,311.1291,436.6191,438.2961,405.3841,424.6911,240.5241,236.7721,089.705934.948772.861644.576603.317532.952544.372559.695522.024517.232570.327588.38544.75496.088479.88439.745380.341349.023378.11390.908349.731359.363366.745374.709325.375362.268385.848356.929319.385327.581287.233292.307300.253296.048287.258258.821225.817187.114227.038200.129162.124103.633139.728143.787127.137127.358111.436107.089123.7143.691118.968123.98
Overige vlottende activa 74.886101.48391.898105.169103.334119.729121.783116.13991.35672.73664.95454.22848.69739.51536.38235.233.06329.55731.38430.5729.48128.53725.40428.1127.17418.76819.74111.729.3149.26124.64913.18513.12511.83937.95538.44145.03239.32432.22531.63628.27138.31538.87238.69334.50242.64953.73526.57321.50320.03818.312.5763.0433.83.6453.5263.4124.5085.882.3062.5013.547
Totaal vlottende activa 2,055.6582,053.9131,997.6922,167.0492,273.0532,185.7742,182.3482,313.2692,491.3112,125.4011,848.4641,923.5721,692.5331,857.6071,669.7331,480.3361,297.1061,208.7211,195.8291,137.4311,051.711,062.7951,120.7691,039.957930.436866.845818.556810.149697.78680.694683.509671.433698.598686.256661.372654.368746.93704.528730.478732.263717.155686.53654.179615.96611.069525.195522.553400.772358.956425.924383.265362.522301.327299.994272.519333.005276.367230.65345.017340.069275.95274.997
Niet-vlottende activa:
Materiële vaste activa, netto 622.947605.466598.577700.194505.026679.986642.774623.925608.212593.606562.74515.525462.706432.895416.942398.364395.59364.202363.889349.165348.842337.028278.929243.362233.433232.023230.38218.658217.056215.39212.793207.504206.7197.623184.213178.12174.655171.384168.821159.058153.063148.017146.39120.812109.481106.474104.71891.56885.78684.42284.38473.66374.72974.91475.28771.85272.5873.04773.37473.66674.58976.674
Goodwill 1,432.9331,429.4951,432.3841,417.5641,430.2831,426.3321,400.881,359.5881,388.0511,412.1871,409.6741,174.3151,109.908849.294855.228815.624796.169793.576805.284811.914817.392828.403764.655769.168758.072724.206721.523720.059716.82710.09704.64711.794716.845723.443669.719668.122639.002635.565635.565607.763607.763607.185608.287589.599551.242552.943552.943547.893547.968547.782547.473527.136527.136527.148527.148525.875525.875525.875525.875525.875525.875525.875
Immateriële activa 799.061821.652846.076864.394896.37910.72930.714933.238971.2861,008.561,041.162483.205439.533280.982292.023276.155276.631283.504297.734292.394301.774241.111246.49253.773262.407231.1235.765242.573248.417255.019255.172264.978267.023285.003256.91311.876266.505279.729284.878267.478271.19277.479282.825284.995262.41266.554272.739270.651283.043295.446233.874224.6304.827316.683328.41340.88353.943366.864379.625392.722405.819431.585
Goodwill en immateriële activa 2,231.9942,251.1472,278.462,281.9582,326.6532,337.0522,331.5942,292.8262,359.3372,420.7472,450.8361,657.521,549.4411,130.2761,147.2511,091.7791,072.81,077.081,103.0181,104.3081,119.1661,069.5141,011.1451,022.9411,020.479955.306957.288962.632965.237965.109959.812976.772983.8681,008.446926.629979.998905.507915.294920.443875.241878.953884.664891.112874.594813.652819.497825.682818.544831.011843.228781.347751.736831.963843.831855.558866.755879.818892.739905.5918.597931.694957.46
Langetermijnbeleggingen 38.938797.69638.601-834.0770-873.087-1,076.911-889.031-14.091-952.314-1,112.354-468.502-429.238-271.8-356.594-266.939-269.726-276.009-10.963-280.585-289.152-238.1818.30718.41416.21713.3394.3560.46900000012.96513.4213.55415.00216.24317.08218.54819.30420.05120.81721.28312.65513.98714.57815.07810.1393.45900000000000
Belastingvorderingen 17.40116.03515.53217.1413.9538.3212.74616.27314.09111.77915.743.8132.2461.361.4973.5962.1294.0742.9333.2173.3914.3850.1631.2071.6333.4663.2384.314.2613.9153.3377.69324.42136.7136.67310.6430.736.09356.3150.10561.39173.5485.104100.804119.86127.883136.754181.595200.9207.784227.36300000000000
Overige niet-vlottende activa 151.628-594.737164.45834.077203.286873.0871,076.911889.03114.091952.3141,112.354468.502429.238271.8356.594266.939269.726276.00910.963280.585289.152238.1817.0016.7927.0776.4896.1464.7563.1962.1572.2333.5062.9484.4590.9641.0330.0410.0710.0480.1550.0580.5141.3690.0680.0220.0220.1530.1160.0440.2272.97572.4554.7565.5796.5197.5477.6628.28613.35213.99414.86617.083
Totaal niet-vlottende activa 3,062.9083,075.6073,095.622,999.2923,048.9183,025.3582,987.1142,933.0242,981.643,026.1323,029.3162,176.8582,014.3931,564.5311,565.691,493.7391,470.5191,445.3561,469.841,456.691,471.3991,410.9271,305.5451,292.7161,278.8391,210.6231,201.4081,190.8251,189.751,186.5711,178.1751,195.4751,217.9371,247.2411,131.4441,183.2111,124.4571,137.8441,161.8651,101.6411,112.0131,126.0391,144.0261,117.0951,064.2981,066.5311,081.2941,106.4011,132.8191,145.7931,169.528897.854911.448924.324937.364946.154960.06974.072992.2261,006.2571,021.1491,051.217
Totaal activa 5,118.5665,129.525,093.3125,166.3415,321.9715,211.1325,169.4625,246.2935,472.9515,151.5334,877.784,100.433,706.9263,422.1383,235.4232,974.0752,767.6252,654.0772,665.6692,594.1212,523.1092,473.7222,426.3142,332.6732,209.2752,077.4682,019.9642,000.9741,887.531,867.2651,861.6841,866.9081,916.5351,933.4971,792.8161,837.5791,871.3871,842.3721,892.3431,833.9041,829.1681,812.5691,798.2051,733.0551,675.3671,591.7261,603.8471,507.1731,491.7751,571.7171,552.7931,260.3761,212.7751,224.3181,209.8831,279.1591,236.4271,204.7221,337.2431,346.3261,297.0991,326.214
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 406.296381.352340.719394.168454.727426.191446.05523.552614.009697.486674.208611.181526.375387.933330.247272.745230.229266.917261.977241.29259.696290.871328.091287.718274.234228.07233.639190.207163.359159.448181.519145.894166.693148.357108.332123.186149.445135.099132.248131.445116.149113.744109.238101.707112.155117.13494.54357.99675.39191.09781.05341.17944.73652.21241.80961.48742.98527.73933.63963.94646.40154.525
Kortlopende schulden 116.835121.524127.664111.68399.95882.12261.72372.64481.18889.27477.96566.41527.99330.58743.42948.22155.37554.13961.09769.53959.48747.44447.5687.64425.36733.00722.174130.90829.85542.59346.16374.22946.54645.039.2514.7833.43.6095.9165.8186.94519.54722.04630.19333.04742.53294.8919.7514.06322.8740024.731000039.0767.1254.759.5
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 33.999172.5167.008160.26449.91456.21612.74657.494-2.86621.89815.7420.0920.19422.2511.4970002.9330000.1630003.2380003.33700029.35500022.841008.1446.7183.1441.4923.0986.56900014.39500000000000
Overige kortlopende verplichtingen 355.427222.525245.38233.979332.228345.813471.525451.44479.845444.5387.994320.328261.687269.494266.351235.292201.116161.96171.057165.187161.18177.664184.892177.751180.448151.56129.821137.628117.108113.859110.92113.456110.802109.08366.28697.01793.15795.88979.51792.21390.95591.955112.843105.85297.83395.36798.94789.82272.28662.08147.06858.36446.242.47944.87642.39642.98941.22659.25655.69468.3263.956
Totaal kortlopende verplichtingen 912.557897.901880.771900.094936.827910.342992.0441,105.131,172.1761,253.1581,155.9071,018.014836.249710.265641.524556.258486.72483.016497.064476.016480.363515.979560.706553.113480.049412.637388.872458.743310.322315.9341.939333.579324.041302.47213.224224.986246.002234.597240.522229.476214.049233.39250.845240.896244.527258.131294.859156.818167.427167.241165.3999.54390.936119.42286.685103.88385.97468.965131.971126.765119.471127.981
Langlopende verplichtingen:
Langetermijnschulden 1,363.1941,439.7361,447.5531,620.4671,842.711,845.151,682.0011,602.6441,646.541,354.4091,243.7721,079.771,018.9721,001.8541,021.7191,018.8561,026.072994.04978.1991,029.8061,027.4261,011.554876.396859.625908.066907.459906.548908.1011,007.2351,007.8981,006.7581,013.6711,034.8361,047.1461,050.0971,050.1271,035.2371,033.611,082.1011,106.2931,154.3161,172.3681,175.3491,177.6711,177.329770.702799.018873.865875.513559.588575632.498632.498632.498657.229731.422731.422731.4221,052.4631,084.4141,088.7891,121.437
Uitgestelde opbrengsten niet-vlottend 176.02172.5167.008160.264115.104105.795125.691103.515-368.47194.025205.964-44.704-37.245-63.254115.769-265.973-271.11-240.11496.328-202.055-203.067-186.42871.300043.78900017.2780006.166000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 70.88984.92390.012113.39114.99110.447125.691131.978151.643163.843205.964175.665158.522122.196115.769105.5296.53993.4396.32892.5285.19278.87771.368.3857.50649.1443.78949.52837.57527.37617.2787.2018.74513.2416.16615.01414.80915.134000000000000000000000000
Overige niet-vlottende verplichtingen 223.387155.031158.3490-115.104-105.795-125.691-103.515368.471-94.025-205.96444.70437.24563.254-115.769265.973271.11240.114-96.328202.055203.067186.42824.34793.02393.36483.63433.20669.55666.63362.12944.18162.3362.8961.134-414.579-431.09255.529-446.355-409.878-397.699-356.321-299.277-262.131-200.192-158.371-468.295-417.28642.95244.22944.11543.51426.47426.26123.62324.90222.98720.82918.718895.623896.039875.079886.99
Totaal niet-vlottende verplichtingen 1,833.491,852.191,862.9221,894.1211,957.71,955.5971,807.6921,734.6221,798.1831,518.2521,449.7361,255.4351,177.4941,124.051,137.4881,124.3761,122.6111,087.471,074.5271,122.3261,112.6181,090.4311,043.3431,021.0281,058.9361,040.2331,027.3321,027.1851,111.4431,097.4031,085.4951,083.2021,106.4711,121.521647.85634.0491,105.575602.389672.223708.594797.995873.091913.218977.4791,018.958302.407381.732916.817919.742603.703618.514658.972658.759656.121682.131754.409752.251750.141,948.0861,980.4531,963.8682,008.427
Totaal passiva 2,746.0472,750.0912,743.6932,794.2152,894.5272,865.9392,799.7362,839.7522,970.3592,771.412,605.6432,273.4492,013.7431,834.3151,779.0121,680.6341,609.3311,570.4861,571.5911,598.3421,592.9811,606.411,604.0491,574.1411,538.9851,452.871,416.2041,485.9281,421.7651,413.3031,427.4341,416.7811,430.5121,423.991861.074859.0351,351.577836.986912.745938.071,012.0441,106.4811,164.0631,218.3751,263.485560.538676.5911,073.6351,087.169770.944783.904758.515749.695775.543768.816858.292838.225819.1052,080.0572,107.2182,083.3392,136.408
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000113.109000
Gewone aandelen 0.7360.7350.7330.7320.7320.7310.7280.7280.7270.7270.7250.7240.7230.7230.7210.720.720.7190.7170.7160.7150.7140.7120.7110.710.7070.7080.7060.7050.7050.7020.7010.7010.7010.6960.6960.6950.6940.6910.690.690.690.6880.6870.6860.6860.6830.6780.680.6790.6760.6750.6750.6750.6750.6750.6750.675765.096000
Ingehouden winsten 2,601.9742,542.8592,519.3132,423.3462,363.0152,319.6382,316.2242,263.6272,210.5822,067.8681,965.9571,834.4771,710.4641,581.6811,432.5651,306.531,190.7491,126.1741,084.3831,013.707939.618878.416831.123756.636687.772636.814616.347535.172495.463469.508456.052415.452389.269368.381358.173348.991314.955300.111280.426231.036194.539140.514105.81357.29510.202-13.118-63.792-92.078-117.62-126.955-157.015-424.146-461.525-476.814-481.658-500.271-523.269-536.103-538.571-550.519-569.803-581.626
Overige gereserveerde algehele resultaten -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 12.64844.75837.465-18.55671.75161.1375.531174.581290.409285.941301.8472.412-17.704-26.175-8.739-15.019-21.213-29.307-27.801-33.796-40.562-44.84-47.473-49.627-54.57-59.081-36.305-39.929-41.037-13.623-15.46931.79394.916126.573129.477163.978226.416224.473224.449221.355217.472214.684212.985210.587207.525541.52541.233538.851536.268942.475940.585937.574935.829934.111931.802930.073928.398926.685-1,077.956-199.89-199.899-199.918
Totaal eigen vermogen van aandeelhouders 2,369.7132,367.4042,340.2522,363.9082,419.2822,339.1632,257.3812,318.532,418.8792,308.1342,213.7741,782.0721,655.91,524.731,390.2931,230.1921,097.731,023.6421,032.382934.264865.94804.42760.549698.163617.012570.068559.552473.147427.922420.467401.122413.915450.391474.426465.871489.272519.81502.693489.799447.917408.562353.044317.071257.34205.941515.594463.628433.538404.606800.773768.889501.861463.08448.775441.067420.867398.202385.617-742.814-760.892-786.24-810.194
Totaal eigen vermogen 2,372.5192,379.4292,349.6192,372.1262,427.4442,345.1932,369.7262,406.5412,502.5922,380.1232,272.1371,826.9811,693.1831,587.8231,456.4111,293.4411,158.2941,083.5911,094.078995.779930.128867.312822.265758.532670.29624.598603.76515.046465.765453.962434.25450.127486.023509.506465.871489.272519.81502.693489.799447.917408.562353.044317.071257.34205.941515.594463.628433.538404.606800.773768.889501.861463.08448.775441.067420.867398.202385.617-742.814-760.892-786.24-810.194
Totaal passiva en aandeelhoudersvermogen 5,118.5665,129.525,093.3125,166.3415,321.9715,211.1325,169.4625,246.2935,472.9515,151.5334,877.784,100.433,706.9263,422.1383,235.4232,974.0752,767.6252,654.0772,665.6692,594.1212,523.1092,473.7222,426.3142,332.6732,209.2752,077.4682,019.9642,000.9741,887.531,867.2651,861.6841,866.9081,916.5351,933.4971,792.8161,837.5791,871.3871,842.3721,892.3431,833.9041,829.1681,812.5691,798.2051,733.0551,675.3671,591.7261,603.8471,507.1731,491.7751,571.7171,552.7931,260.3761,212.7751,224.3181,209.8831,279.1591,236.4271,204.7221,337.2431,346.3261,297.0991,326.214