Hayward Holdings, Inc.

NYSE:HAYW

15.45 (USD) • At close December 24, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 274.184215.056115.873178.097244.245205.00241.02756.17772.907108.965118.157265.796295.077251.913.8114.9-47.2
Kortetermijnbeleggingen 04.74302500000000000094.4
Liquide middelen en kortetermijnbeleggingen 274.184215.056115.873203.097244.245205.00241.02756.17772.907108.965118.157265.796295.077251.913.8114.947.2
Nettovorderingen 111.566148.233357.169280.869148.717164.409336.121236.282108.543248.639349.024208.112147.282176.5349.1140.2160
Voorraad 229.363213.559220.856215.18221.45234.478274.682283.658313.379312.461260.714233.449208.993171.2159.4145.30
Overige vlottende activa 34.43933.36826.74925.59528.48529.82126.54436.16767.41938.83530.343.16438.39927.425.724.0040
Totaal vlottende activa 649.552610.216720.647724.741642.897633.71678.374612.284562.248708.9758.195750.521689.751627548424.447.2
Niet-vlottende activa:
Materiële vaste activa, netto 164.654160.657159.976158.979159.527155.869151.782149.828148.428147.651149.209146.754143.403139.3142.1142.30
Goodwill 953.175951.879932.575935.013932.216934.404933.044932.396927.055926.73924.086924.264917.914920.8919.4920.30
Immateriële activa 1,038.3151,049.9081,027.1611,036.391,045.3221,055.2621,064.0811,073.1761,081.3041,103.1991,072.9911,082.0461,083.2911,094.51,103.81,114.20
Goodwill en immateriële activa 1,991.492,001.7871,959.7361,971.4031,977.5381,989.6661,997.1252,005.5722,008.3592,029.9291,997.0772,006.312,001.2052,015.32,023.22,034.50
Langetermijnbeleggingen 9.43517.71218.19521.39833.23832.27824.27131.67633.80614.75211.298000000
Belastingvorderingen 57.8761,994.8380-21.398-33.238-32.278-24.271-31.676-33.806-14.752-11.298000000
Overige niet-vlottende activa 74.733-1,922.53969.11191.161103.12104.40998.412107.329111.36394.87595.02674.88511.58511.775.9-47.2
Totaal niet-vlottende activa 2,240.3122,252.4552,207.0182,221.5432,240.1852,249.9442,247.3192,262.7292,268.152,272.4552,241.3122,227.9492,156.1932,166.32,172.32,182.7-47.2
Totaal activa 2,889.8642,862.6712,927.6652,946.2842,883.0822,883.6542,925.6932,875.0132,830.3982,981.3552,999.5072,978.472,845.9442,793.32,720.32,607.10
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 73.56269.39275.88168.94347.61653.68356.09954.02265.35497.595.05687.44578.56983.97583.3350
Kortlopende schulden 27.09728.42124.22825.20826.56527.923.9526.33626.20720.50719.6819.70111.99212.12.12.80
Belastingschulden 4.982.9743.0950.1090.6190.5870.5190.5743.2383.43330.64913.886010.319.57.60
Uitgestelde opbrengsten 2.1971.8714.2584.0213.1072.653.4437.1788.8548.9068.2928.07416.56413.710.511.70
Overige kortlopende verplichtingen 140.339132.782106.579141.402119.975117.218111.042144.3125.669179.797166.087174.758171.952143.1127.5124.8650
Totaal kortlopende verplichtingen 248.175235.44214.041239.683197.882202.038195.053232.41229.322310.143319.764303.864279.077263.1234.6218.60
Langlopende verplichtingen:
Langetermijnschulden 959.9061,017.9061,135.5751,137.9221,139.9411,081.4441,169.1141,085.0551,067.0021,119.312970.872973.124985.189987.81,001.31,309.9820
Uitgestelde opbrengsten niet-vlottend 060.2159.39561.2500000000000594.50
Uitgestelde belastingverplichtingen niet-vlottend 239.362242.608248.485248.967258.514262.655261.985264.111266.29256.453260.416262.378275.228274.5274.9273.60
Overige niet-vlottende verplichtingen 69.2669.3199.0728.2546.41167.69669.42270.40371.52373.82675.53569.5914.15242.8595.7180
Totaal niet-vlottende verplichtingen 1,268.5341,269.8331,393.1321,395.1431,404.8661,411.7951,500.5211,419.5691,404.8151,449.5911,306.8231,305.0931,264.5691,266.31,2792,179.30
Totaal passiva 1,516.7091,505.2731,607.1731,634.8261,602.7481,613.8331,695.5741,651.9791,634.1371,759.7341,626.5871,608.9571,543.6461,529.41,513.62,397.90
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 0.2440.2440.2440.2430.2430.2420.2420.2410.240.240.2390.2380.2310.20.20.0030
Ingehouden winsten 644.831628.33590.749580.909549.873538.085508.632500.222484.254461.167394.907320.875257.155206.8154.42030
Overige gereserveerde algehele resultaten -3.5770.2543.9337.1679.65514.1696.17510.1082.0273.32611.8553.7423.2427.43.3-0.4164
Overige totale aandeelhoudersvermogen 731.657728.57725.566723.139720.563717.325715.07712.463709.74756.888965.9191,044.6581,041.671,049.51,048.86.550
Totaal eigen vermogen van aandeelhouders 1,373.1551,357.3981,320.4921,311.4581,280.3341,269.8211,230.1191,223.0341,196.2611,221.6211,372.921,369.5131,302.2981,263.91,206.7209.2164
Totaal eigen vermogen 1,373.1551,357.3981,320.4921,311.4581,280.3341,269.8211,230.1191,223.0341,196.2611,221.6211,372.921,369.5131,302.2981,263.91,206.7209.2164
Totaal passiva en aandeelhoudersvermogen 2,889.8642,862.6712,927.6652,946.2842,883.0822,883.6542,925.6932,875.0132,830.3982,981.3552,999.5072,978.472,845.9442,793.32,720.32,607.1164