Thor Industries, Inc.
NYSE:THO
107.35 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 441.232 | 311.69 | 445.852 | 541.363 | 451.262 | 275.249 | 223.258 | 209.902 | 183.478 | 289.336 | 236.601 | 218.642 | 215.435 | 247.751 | 221.684 | 189.62 | 171.889 | 196.136 | 163.596 | 136.121 | 132.124 | 113.193 | 60.059 | 59.655 | 68.9 | 43.5 | 13.4 | 13.1 | 6.8 | 13.6 | 10.6 | 21.7 | 19.1 | 15.2 | 21.7 | 28.5 | 23.1 | 13.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.15 | 0 | 174.575 | 68.237 | 45.219 | 63.046 | 40.109 | 4.622 | 47.134 | 18.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 441.232 | 311.69 | 445.852 | 541.363 | 451.262 | 275.249 | 223.258 | 209.902 | 183.478 | 289.336 | 236.601 | 218.642 | 215.435 | 247.751 | 328.834 | 189.62 | 346.464 | 264.373 | 208.815 | 199.166 | 172.233 | 117.815 | 107.193 | 77.963 | 68.9 | 43.5 | 13.4 | 13.1 | 6.8 | 13.6 | 10.6 | 21.7 | 19.1 | 15.2 | 21.7 | 28.5 | 23.1 | 13.7 |
| Nettovorderingen
| 643.219 | 944.181 | 949.932 | 814.227 | 716.227 | 487.235 | 484.844 | 392.539 | 278.061 | 281.222 | 252.805 | 233.085 | 177.055 | 167.763 | 121.793 | 146.355 | 177.395 | 196.938 | 146.336 | 136.921 | 97.315 | 75.262 | 47.516 | 51.943 | 53.8 | 58.2 | 53.5 | 49.8 | 37.9 | 38.7 | 30.4 | 28.8 | 12.3 | 9.5 | 7.1 | 7 | 9.3 | 7.7 |
| Voorraad
| 1,653.07 | 1,754.773 | 1,369.384 | 716.305 | 827.988 | 537.909 | 460.488 | 403.869 | 246.115 | 216.354 | 153.036 | 186.083 | 184.498 | 142.68 | 105.278 | 152.582 | 168.98 | 187.091 | 161.77 | 147.588 | 96.653 | 94.665 | 80.287 | 89.545 | 72.9 | 66.7 | 62.4 | 63.5 | 56.1 | 47.9 | 39.7 | 28.1 | 17.6 | 17.2 | 15.4 | 12.3 | 13.4 | 11.4 |
| Overige vlottende activa
| 56.059 | 51.972 | 38.355 | 30.382 | 41.88 | 762.484 | 708.102 | 10.548 | 453.172 | 569.129 | 482.98 | 47.076 | 46.779 | 43.576 | 3.823 | 39.363 | 12.689 | 11.431 | 7.119 | 14.291 | 12.432 | 3.497 | 2.97 | 5.835 | 6.5 | 5.3 | 3.6 | 3.6 | 3.7 | 1.8 | 2.2 | 3 | 2.4 | 2.2 | 1.8 | 2.8 | 2.5 | 1.8 |
| Totaal vlottende activa
| 2,793.58 | 3,062.479 | 2,803.523 | 2,102.277 | 2,037.357 | 1,311.674 | 1,180.167 | 1,016.858 | 775.841 | 844.049 | 830.704 | 684.886 | 623.767 | 601.77 | 604.018 | 527.92 | 705.528 | 659.833 | 524.04 | 497.966 | 378.632 | 291.238 | 237.965 | 225.287 | 202.1 | 173.7 | 132.9 | 130 | 104.5 | 102 | 82.9 | 81.6 | 51.4 | 44.1 | 46 | 50.6 | 48.3 | 34.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,387.808 | 1,258.159 | 1,185.131 | 1,107.649 | 1,092.471 | 522.054 | 425.238 | 344.267 | 234.045 | 169.862 | 143.809 | 164.394 | 168.214 | 139.18 | 142.861 | 153.23 | 157.242 | 157.465 | 139.789 | 98.763 | 73.415 | 51.841 | 46.936 | 33.305 | 22.3 | 17.4 | 16.1 | 17.2 | 14.8 | 11.4 | 9.6 | 10.1 | 6.5 | 6.9 | 6.4 | 3.4 | 3.2 | 3.1 |
| Goodwill
| 1,800.422 | 1,804.151 | 1,563.255 | 1,476.541 | 1,358.032 | 377.693 | 377.693 | 377.693 | 312.622 | 256.579 | 238.103 | 245.209 | 244.452 | 150.901 | 148.411 | 158.128 | 165.663 | 165.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 996.979 | 1,117.492 | 937.171 | 914.724 | 970.811 | 388.348 | 443.466 | 507.391 | 169.018 | 119.783 | 97.753 | 114.227 | 125.255 | 14.936 | 13.336 | 14.993 | 15.806 | 16.741 | 183.352 | 156.708 | 142.964 | 139.225 | 10.378 | 13.719 | 15.5 | 17 | 21 | 18.1 | 19 | 19 | 19.9 | 27.9 | 7.4 | 3.2 | 3.3 | 3.4 | 3.5 | 3.7 |
| Goodwill en immateriële activa
| 2,797.401 | 2,921.643 | 2,500.426 | 2,391.265 | 2,328.843 | 766.041 | 821.159 | 885.084 | 481.64 | 376.362 | 335.856 | 359.436 | 369.707 | 165.837 | 161.747 | 173.121 | 181.469 | 182.404 | 183.352 | 156.708 | 142.964 | 139.225 | 10.378 | 13.719 | 15.5 | 17 | 21 | 18.1 | 19 | 19 | 19.9 | 27.9 | 7.4 | 3.2 | 3.3 | 3.4 | 3.5 | 3.7 |
| Langetermijnbeleggingen
| 126.909 | -157.901 | -123.792 | -91.531 | 46.181 | 48.463 | -821.159 | 0 | 0 | -427.759 | -354.416 | 1.739 | 4.783 | 7.801 | 15.685 | -19.118 | -15.767 | -12.911 | 0 | -9.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.77 | 165.851 | 165.008 | 170.269 | 201.775 | 130.433 | 131.367 | 53.417 | 0 | 51.397 | 18.56 | 40.897 | 24.859 | 14.791 | 16.196 | 19.118 | 15.767 | 12.911 | 0 | 9.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 149.362 | 157.901 | 123.792 | 91.531 | -46.181 | 0 | 821.159 | 25.838 | 11.722 | 394.807 | 353.755 | -8.298 | 6.74 | 34.694 | 10.617 | 142.291 | 15.058 | 12.14 | 10.698 | 9.15 | 13.93 | 15.199 | 13.788 | 9.821 | 6 | 5.9 | 5.4 | 10.6 | 10.2 | 10 | 10.3 | 4.6 | 8.5 | 2.7 | 3 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,467.25 | 4,345.653 | 3,850.565 | 3,669.183 | 3,623.089 | 1,466.991 | 1,377.764 | 1,308.606 | 727.407 | 564.669 | 497.564 | 558.168 | 574.303 | 362.303 | 347.106 | 468.642 | 353.769 | 352.009 | 333.839 | 264.62 | 230.309 | 206.265 | 71.102 | 56.844 | 43.8 | 40.3 | 42.5 | 45.9 | 44 | 40.4 | 39.8 | 42.6 | 22.4 | 12.8 | 12.7 | 6.8 | 6.7 | 6.8 |
| Totaal activa
| 7,260.83 | 7,408.132 | 6,654.088 | 5,771.46 | 5,660.446 | 2,778.665 | 2,557.931 | 2,325.464 | 1,503.248 | 1,408.718 | 1,328.268 | 1,243.054 | 1,198.07 | 964.073 | 951.124 | 996.562 | 1,059.297 | 1,011.842 | 857.879 | 762.587 | 608.941 | 497.503 | 309.067 | 282.131 | 245.9 | 214 | 175.4 | 175.9 | 148.5 | 142.4 | 122.7 | 124.2 | 73.8 | 56.9 | 58.7 | 57.4 | 55 | 41.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 736.275 | 822.449 | 915.045 | 636.506 | 551.831 | 286.974 | 328.601 | 263.774 | 162.587 | 164.619 | 135.04 | 143.139 | 119.494 | 108.616 | 78.12 | 96.158 | 123.433 | 131.606 | 118.056 | 125.574 | 102.923 | 89.398 | 57.291 | 49.824 | 48.3 | 49.4 | 31.8 | 27.9 | 18.4 | 25.2 | 19.1 | 17.3 | 11.8 | 7.5 | 9.1 | 0 | 0 | 0 |
| Kortlopende schulden
| 11.368 | 13.19 | 12.411 | 13.817 | 17.37 | 0.41 | 0.378 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 4.5 | 20.2 | 12.5 | 0 | 0 | 9.7 | 11.8 | 0 |
| Belastingschulden
| 100.631 | 57.391 | 85.789 | 83.893 | 61.483 | 19.345 | 51.211 | 25.531 | 11 | 18.468 | 21.35 | 16.129 | 14.037 | 0 | 0 | 26.05 | 17.991 | 26.574 | 0 | 20.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 56.059 | 0 | 841.609 | 829.019 | 835.03 | -0.41 | -0.378 | -0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 912.78 | 920.277 | 25.72 | 35.939 | 44.094 | 482.356 | 452.445 | 387.878 | 215.748 | 206.096 | 226.632 | 167.951 | 159.104 | 148.148 | 106.354 | 152.258 | 153.766 | 154.221 | 130.756 | 116.194 | 85.02 | 67.522 | 29.977 | 36.554 | 30.7 | 25.2 | 19.3 | 20.7 | 21 | 20.3 | 17.4 | 14.9 | 8 | 7.8 | 8.8 | 10 | 10.6 | 16.8 |
| Totaal kortlopende verplichtingen
| 1,716.482 | 1,755.916 | 1,794.785 | 1,515.281 | 1,448.325 | 769.33 | 781.046 | 651.652 | 378.335 | 370.715 | 361.672 | 311.09 | 278.598 | 256.764 | 184.474 | 248.416 | 277.199 | 285.827 | 248.812 | 241.768 | 187.943 | 156.92 | 87.268 | 86.378 | 79 | 74.6 | 51.1 | 55.1 | 39.4 | 45.5 | 41 | 52.4 | 32.3 | 15.3 | 17.9 | 19.7 | 22.4 | 16.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,291.311 | 1,754.239 | 1,594.821 | 1,652.831 | 1,885.253 | 0 | 145 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -113.598 | -123.802 | -135.703 | 0 | -10.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 75.668 | 115.931 | 113.598 | 123.802 | 135.703 | 12.446 | 10.263 | 0 | 20.563 | 19.388 | 18.56 | 20.934 | 24.859 | 35.686 | 10.127 | 19.118 | 15.767 | 12.911 | 11.68 | 9.215 | 6.177 | 5.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 |
| Overige niet-vlottende verplichtingen
| 193.971 | 181.392 | 316.376 | 257.779 | 231.64 | 59.148 | 55.345 | 48.59 | 39.163 | 40.918 | 55.422 | 60.203 | 58.339 | 14.345 | 51.49 | 29.332 | 0 | 0 | 0 | 0 | 0 | 0 | 1.852 | 0.549 | 1.5 | 1.2 | 1.9 | 1.6 | 1.2 | 1 | 0.9 | 0.7 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 1,560.95 | 2,051.562 | 1,911.197 | 1,910.61 | 2,116.893 | 71.594 | 200.345 | 408.59 | 59.726 | 60.306 | 73.982 | 81.137 | 83.198 | 50.031 | 61.617 | 48.45 | 15.767 | 12.911 | 11.68 | 9.215 | 6.177 | 5.964 | 1.852 | 0.549 | 1.5 | 1.2 | 1.9 | 1.6 | 1.2 | 1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 |
| Totaal passiva
| 3,277.432 | 3,807.478 | 3,705.982 | 3,425.891 | 3,565.218 | 840.924 | 981.391 | 1,060.242 | 438.061 | 431.021 | 435.654 | 392.227 | 361.796 | 306.795 | 246.091 | 296.866 | 292.966 | 298.738 | 260.492 | 250.983 | 194.12 | 162.884 | 89.12 | 86.927 | 80.5 | 75.8 | 53 | 56.7 | 40.6 | 46.5 | 41.9 | 53.1 | 33 | 16 | 18.2 | 19.9 | 22.7 | 17.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.634 | 6.606 | 6.565 | 6.54 | 6.519 | 6.277 | 6.26 | 6.244 | 6.231 | 6.221 | 6.205 | 6.178 | 6.17 | 5.732 | 5.732 | 5.732 | 5.722 | 5.71 | 5.693 | 5.715 | 2.86 | 3.23 | 1.382 | 1.374 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,091.563 | 3,813.261 | 2,770.401 | 2,201.33 | 2,066.674 | 2,022.988 | 1,670.826 | 1,365.981 | 1,172.432 | 1,030.428 | 953.74 | 918.565 | 829.148 | 745.204 | 677.548 | 675.928 | 727.729 | 677.577 | 515.877 | 425.934 | 331.648 | 273.033 | 222.943 | 197.172 | 162 | 132.2 | 116.4 | 99.6 | 84.6 | 71.9 | 56.9 | 46.1 | 38.4 | 38.4 | 35.6 | 35 | 27.8 | 20.5 |
| Overige gereserveerde algehele resultaten
| -68.547 | -181.607 | 44.621 | 26.993 | -57.004 | -0 | -0 | 0 | -0 | -0 | -0.022 | -0.06 | -0.067 | -0.324 | 1.07 | -1.963 | 2.756 | 1.772 | 0.196 | -1.064 | -1.311 | -1.987 | -2.038 | -2.918 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -53.635 | -63.869 | 100.256 | 110.706 | 79.039 | -91.524 | -100.546 | -107.003 | -113.476 | -58.952 | -67.309 | -73.856 | 1.023 | -93.334 | 20.683 | 19.999 | 30.124 | 28.045 | 75.621 | 81.019 | 81.625 | 60.343 | -2.34 | -0.424 | 3.4 | 6 | 6 | 19.6 | 23.3 | 24 | 23.9 | 25 | 2.4 | 2.5 | 4.9 | 2.5 | 4.5 | 3.8 |
| Totaal eigen vermogen van aandeelhouders
| 3,976.015 | 3,574.391 | 2,921.843 | 2,345.569 | 2,095.228 | 1,937.741 | 1,576.54 | 1,265.222 | 1,065.187 | 977.697 | 892.614 | 850.827 | 836.274 | 657.278 | 705.033 | 699.696 | 766.331 | 713.104 | 597.387 | 511.604 | 414.822 | 334.619 | 219.946 | 195.204 | 165.4 | 138.2 | 122.4 | 119.2 | 107.9 | 95.9 | 80.8 | 71.1 | 40.8 | 40.9 | 40.5 | 37.5 | 32.3 | 24.3 |
| Totaal eigen vermogen
| 3,983.398 | 3,582.183 | 2,948.106 | 2,371.356 | 2,106.031 | 1,937.741 | 1,576.54 | 1,265.222 | 1,065.187 | 977.697 | 892.614 | 850.827 | 836.274 | 657.278 | 705.033 | 699.696 | 766.331 | 713.104 | 597.387 | 511.604 | 414.822 | 334.619 | 219.946 | 195.204 | 165.4 | 138.2 | 122.4 | 119.2 | 107.9 | 95.9 | 80.8 | 71.1 | 40.8 | 40.9 | 40.5 | 37.5 | 32.3 | 24.3 |
| Totaal passiva en aandeelhoudersvermogen
| 7,260.83 | 7,389.661 | 6,654.088 | 5,771.46 | 5,660.446 | 2,778.665 | 2,557.931 | 2,325.464 | 1,503.248 | 1,408.718 | 1,328.268 | 1,243.054 | 1,198.07 | 964.073 | 951.124 | 996.562 | 1,059.297 | 1,011.842 | 857.879 | 762.587 | 608.941 | 497.503 | 309.067 | 282.131 | 245.9 | 214 | 175.4 | 175.9 | 148.5 | 142.4 | 122.7 | 124.2 | 73.8 | 56.9 | 58.7 | 57.4 | 55 | 41.4 |