Gates Industrial Corporation plc

NYSE:GTES

20.62 (USD) • At close December 23, 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 Q42014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 574.4579.7522.2720.6556.8565594.9578.4395.3393.2406.8658.2540.6473.3447.4521.4672.3639.7626.3635.3456.1411333.6423.4296.3305.2328.5564.4528.4509.5-527.2527.2314.9338.1323.2383359.4431.3239.3
Kortetermijnbeleggingen 032.332.42739.538.431.133.32615.15.8000000000001.23.53.33.520001,054.42.62.62.817.21716.516.316.1
Liquide middelen en kortetermijnbeleggingen 574.4579.7522.2720.6556.8565594.9578.4421.3393.2406.8658.2540.6473.3447.4521.4672.3639.7626.3635.3456.1411333.6423.4296.3305.2328.5564.4528.4509.5527.2529.8317.5340.9340.4400375.9447.6255.4
Nettovorderingen 811.8862.4841.9798.6871.9914.6866.4821.6805.4881.9823.5727.2848.7879.6848723.6743.7685.6749.7716.8758793.4817.3749.5785.5816.8806.6713.8745.5754.80650.5742.4647.7725.6712.5684.9544.20
Voorraad 724.6696.5677.2647.2646.1644.4659.1656.2686.6695.5718.3682.6650.5588.5536508.2486.4498.8484.4475.1507.8544.5559.7537.6526.8502.1492457.1448.3422.20366.9487.7489492.9472.1475.4476.8509.6
Overige vlottende activa 289.7237.9245.8234.9243.1250.4236.4221.2341276.4258210.7183.2181.1167.6153.4143.7135.3137.5131.4142117125.4104.1108.699.591.590.991.391080.1198.2208.796.198.394.9111.20
Totaal vlottende activa 2,400.52,376.52,287.12,401.32,317.92,374.42,356.82,277.42,216.92,2472,206.62,278.72,2232,122.51,9991,906.62,046.11,959.41,997.91,958.61,863.91,865.91,8361,814.61,717.21,723.61,718.61,826.21,813.51,777.5527.21,624.71,745.81,686.31,6551,682.91,631.11,579.82,621.3
Niet-vlottende activa:
Materiële vaste activa, netto 741.5727.3740.1750.1737760767.2769.7748.4747.5787.8794.5805.2816.9808825.9800789.4801.3850.9838.4870.2878.1756.3761.7746.9738.9686.2637.4626.30599.6608623.3656.2659.4677.2693.2697.7
Goodwill 1,997.11,966.52,012.52,038.71,984.32,0182,015.41,981.11,905.31,973.22,049.92,0632,073.82,102.62,087.12,120.22,021.81,982.61,957.72,060.52,024.12,067.12,0552,045.92,093.82,087.32,131.32,085.52,067.22,040.501,912.31,304.71,306.41,314.81,304.51,324.61,326.11,331.5
Immateriële activa 1,294.71,309.41,3471,386.11,399.61,438.51,470.31,490.41,491.61,545.41,603.51,642.21,676.11,716.41,742.21,788.61,779.11,791.21,809.91,8761,888.21,938.91,9631,990.62,0222,051.42,123.32,126.82,137.62,149.702,144.11,258.81,286.21,352.81,366.41,400.61,450.61,484
Goodwill en immateriële activa 3,291.83,275.93,359.53,424.83,383.93,456.53,485.73,471.53,396.93,518.63,653.43,705.23,749.93,8193,829.33,908.83,800.93,773.83,767.63,936.53,912.34,0064,0184,036.54,115.84,138.74,254.64,212.34,204.84,190.204,056.42,563.52,592.62,667.62,670.92,725.22,776.72,815.5
Langetermijnbeleggingen 047.453.627.124.925.222.932.74026.133.47.785.786.491.295.852.360.460.361.18782.50.11.60.15.8-416.20.60003.96.36.45.965.96.16
Belastingvorderingen 643.5608.1607.4622.4607.8618.4607.2600.30557.6610639.3624635.8629.1672.6620.4575.7542.4587.1552.6576594.55.183.2-5.8509.5-0.60002.40000000
Overige niet-vlottende activa 44.2-0.4-1.828.837.842.442.640636.5101.2107.9107.618.218.319.816.61617.615.317.131.729.5111.1108.540.7120.734.7128.4100.4108.1-527.296.337.83728.730.530.8-3,476-3,519.2
Totaal niet-vlottende activa 4,7214,658.34,758.84,853.24,791.44,902.54,925.64,914.24,821.84,9515,192.55,254.35,2835,376.45,377.45,519.75,289.65,216.95,186.95,452.75,4225,564.25,601.84,9085,001.55,012.15,121.55,027.54,942.64,924.6-527.24,758.63,215.63,259.33,358.43,366.83,439.13,4763,519.2
Totaal activa 7,121.57,034.87,045.97,254.57,109.37,276.97,282.47,191.67,038.77,1987,399.17,5337,5067,498.97,376.47,426.37,335.77,176.37,184.87,411.37,285.97,430.17,437.86,722.66,718.76,735.76,840.16,853.76,756.16,702.106,383.34,961.44,945.65,013.45,049.75,070.25,083.66,187.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 427.5441.3451.4457.7441.1470.7452.1469.6453.2478.8494.5506.6459.5479.7439.9417.4339.4317.8383374.7328.5378.3399.8424402.1436423.2392363.2363.10313.1294.1271.6292.2290291.1278.2287.4
Kortlopende schulden 36.221.827.936.527.736.727.736.628.237.829.438.129.839.130.342.750.363.554.946.143.541.134.251.732.84233.766.433.363.9046.938.212.438.620.130.600
Belastingschulden 66.661.444.936.668.352.529.223.5035.127.134.151.43716.9142025.526.548.517.415.919.819.229.32734.42900020.30000000
Uitgestelde opbrengsten 061.444.936.668.352.50-79.7035.10088.567.121.12,443.2-635.6-745425875425765945875940552517.113.80000000000
Overige kortlopende verplichtingen 265.3238.9223.7248.5243.3238.3229.2222.6265.3219.8237.5277.1301.7285269.5252.2244.2222.5203.3188.8193.8206187.9184.1190.2193.1190.2210.4238.4215.70199.2323.7314.9320.3283.9282.3311.7613.5
Totaal kortlopende verplichtingen 795.6763.4747.9779.3780.4798.2738.2752.3746.7771.5788.5855.9842.4840.8756.6726.3653.9629.3667.7658.1583.2641.3641.7679654.4698.1681.5697.8634.9642.70579.5656598.9651.1594604589.9900.9
Langlopende verplichtingen:
Langetermijnschulden 2,467.32,428.12,425.12,526.72,529.62,637.92,540.72,549.92,589.72,639.22,685.12,645.12,660.22,676.82,742.12,779.63,043.63,018.13,013.73,029.93,019.93,047.43,037.42,955.32,962.72,708.93,013.63,889.33,629.63,860.803,791.31,669.11,681.91,686.51,792.41,792.21,785.41,855.8
Uitgestelde opbrengsten niet-vlottend 0117.8112163.2137.3151.5000105.30283302239.8247.6283240.3252.6302369.3360.8302.2307.1237.8234.2261.5245.3257.7253.200266.60000000
Uitgestelde belastingverplichtingen niet-vlottend 101.8106.4114.3119.4165.5176.5183.71920224.6267.7283.7302.8311.4330.4360.4332.1333.9322.7369.3360.8386409.5439.5468.3475.3509.5517.1629.200652.30000000
Overige niet-vlottende verplichtingen 298.9242.6263.2285.2221.5273.3266.2253.8248.3259.4281.6266.9299.1305.9317.3375350.9353.3339.3343.3392372.8387.1315.1306.273.9320.4321.158.8948.60677.5626.6633.2657.7697.4725.6-1,785.4-1,855.8
Totaal niet-vlottende verplichtingen 2,8682,777.12,802.62,931.32,916.63,087.72,990.62,995.73,048.53,123.23,234.43,195.73,262.13,294.13,389.83,5153,726.63,705.33,675.73,742.53,772.73,806.23,8343,709.93,737.23,781.13,843.54,727.54,8244,809.404,735.42,295.72,315.12,344.22,489.82,517.81,785.41,855.8
Totaal passiva 3,663.63,540.53,550.53,710.63,6973,885.93,728.83,7483,795.23,894.74,022.94,051.64,104.54,134.94,146.44,241.34,380.54,334.64,343.44,400.64,355.94,447.54,475.74,388.94,391.64,479.24,5255,425.35,458.95,452.105,314.92,951.72,9142,995.33,083.83,121.83,139.73,593.3
Eigen vermogen:
Preferente aandelen 00000000000094.900000000000000000000000000
Gewone aandelen 2.52.62.62.62.62.62.82.82.82.82.92.92.92.92.92.92.92.92.92.92.92.92.92.92.92.92.91,625.10002.50000000
Ingehouden winsten 1,570.11,522.51,451.81,462.31,399.31,320.61,509.31,482.91,3981,346.11,414.81,437.91,385.81,315.61,218.71,151.41,127.11,085.21,107.61,0721,052.61,017.1995.6381.9306.6246.7161.1136.918.250-14.3840.3856.1819.9795.8740.7716.8188.7
Overige gereserveerde algehele resultaten -942-949-865.9-828.5-886.4-825.9-857-917.8-997.8-914.8-805.4-825.2-849.4-805.9-833.1-805.4-982.3-1,036.2-1,065.8-858.4-908.6-835.6-840-854.3-787.2-809.2-696.6-747.4-742.7-775.9691.3-915.9-38.2-33.2-23.8-56.2-13.600
Overige totale aandeelhoudersvermogen 2,479.72,600.92,590.12,583.82,575.72,573.12,559.92,542.12,5332,524.12,382.82,484.12,477.72,471.22,463.12,456.82,450.82,445.42,440.12,434.52,430.52,426.42,420.62,416.92,415.52,413.42,412.11,622.61,623.41,622.4377.11,619974.5973.6973.9975974.6977.8-188.7
Totaal eigen vermogen van aandeelhouders 3,110.33,1773,178.63,220.23,091.23,070.43,2153,1102,9362,958.22,995.13,099.73,0172,983.82,851.62,805.72,598.52,497.32,484.82,6512,577.42,610.82,579.11,947.41,937.81,853.81,879.51,014.6898.9851.51,068.4691.31,776.61,796.51,7701,714.61,701.71,694.6188.7
Totaal eigen vermogen 3,457.93,494.33,495.43,543.93,412.33,3913,553.63,443.63,243.53,303.33,376.23,481.43,401.53,3643,2303,1852,955.22,841.72,841.43,010.72,9302,982.62,962.12,333.72,327.12,256.52,315.11,428.41,297.21,2501,068.41,068.42,009.72,031.62,018.11,965.91,948.41,943.9188.7
Totaal passiva en aandeelhoudersvermogen 7,121.57,034.87,045.97,254.57,109.37,276.97,282.47,191.67,038.77,1987,399.17,5337,5067,498.97,376.47,426.37,335.77,176.37,184.87,411.37,285.97,430.17,437.86,722.66,718.76,735.76,840.16,853.76,756.16,702.11,068.46,383.34,961.44,945.65,013.45,049.75,070.200