Gentherm Incorporated
NASDAQ:THRM
41.09 (USD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 149.673 | 153.891 | 190.606 | 268.345 | 50.443 | 39.62 | 103.172 | 177.187 | 144.479 | 85.7 | 54.885 | 58.152 | 23.839 | 26.584 | 21.677 | 25.303 | 1.17 | 2.44 | 1.364 | 7.603 | 0.844 | 0.274 | 0.456 | 2.852 | 1.647 | 1.667 | 6.037 | 0.2 | 4.5 | 2.4 | 8.6 |
| Kortetermijnbeleggingen
| 2.062 | 2.772 | 0 | 0 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.761 | 6.704 | 0 | 23.925 | 12.076 | 9.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 149.673 | 153.891 | 190.606 | 268.345 | 50.443 | 39.62 | 103.172 | 177.187 | 144.479 | 85.7 | 54.885 | 58.152 | 23.839 | 36.345 | 28.381 | 25.303 | 25.095 | 14.516 | 11.339 | 7.603 | 0.844 | 0.274 | 0.456 | 2.852 | 1.647 | 1.667 | 8.437 | 0.2 | 4.5 | 2.4 | 8.6 |
| Nettovorderingen
| 292.244 | 247.131 | 182.987 | 211.672 | 159.71 | 166.858 | 185.058 | 170.084 | 142.61 | 136.183 | 118.283 | 102.261 | 82.395 | 18.94 | 15.073 | 8.292 | 11.672 | 9.329 | 7.891 | 4.763 | 5.882 | 4.53 | 1.268 | 1.375 | 0.282 | 0.174 | 1.255 | 1.2 | 2.5 | 0.8 | 0.8 |
| Voorraad
| 205.892 | 218.248 | 159.477 | 122.401 | 118.479 | 112.535 | 121.409 | 105.074 | 84.183 | 77.643 | 64.217 | 53.756 | 46.344 | 6.825 | 2.541 | 2.641 | 2.219 | 4.369 | 2.712 | 1.901 | 2.498 | 1.903 | 1.163 | 1.478 | 0.49 | 0.105 | 0.035 | 0 | 0.2 | 0 | 0 |
| Overige vlottende activa
| 21.149 | 64.597 | 32.775 | 41.188 | 42.726 | 124.062 | 51.43 | 36.408 | 49.336 | 35.499 | 32.547 | 27.975 | 25.092 | 6.326 | 1.707 | 1.403 | 4.379 | 4.123 | 1.454 | 0.308 | 0.086 | 0.563 | 0.879 | 0.487 | 0.251 | 0.136 | 0.196 | 1.9 | 1 | 3.2 | 0.1 |
| Totaal vlottende activa
| 687.564 | 683.867 | 565.845 | 643.606 | 373.863 | 443.075 | 461.069 | 488.753 | 420.608 | 335.025 | 269.932 | 242.144 | 177.67 | 68.436 | 47.702 | 37.639 | 43.365 | 32.337 | 23.396 | 14.575 | 9.448 | 7.27 | 3.766 | 6.192 | 2.67 | 2.082 | 9.923 | 3.3 | 8.2 | 6.4 | 9.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 272.592 | 274.425 | 179.657 | 183.223 | 172.192 | 171.38 | 200.294 | 172.052 | 119.157 | 91.727 | 79.234 | 55.01 | 44.794 | 4.197 | 3.271 | 4.274 | 3.965 | 1.986 | 1.177 | 1.385 | 1.3 | 1.324 | 1.192 | 1.383 | 1.051 | 0.562 | 0.645 | 0.6 | 0.8 | 0.7 | 0.2 |
| Goodwill
| 104.073 | 119.774 | 66.033 | 68.024 | 64.572 | 55.311 | 69.685 | 51.735 | 27.765 | 30.398 | 25.809 | 24.729 | 24.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 66.482 | 73.933 | 37.554 | 46.421 | 49.783 | 56.385 | 83.286 | 57.557 | 48.461 | 68.129 | 83.431 | 95.87 | 108.481 | 4.653 | 3.727 | 3.156 | 2.679 | 0.835 | 0.533 | 0.333 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 170.555 | 193.707 | 103.587 | 114.445 | 114.355 | 111.696 | 152.971 | 109.292 | 76.226 | 98.527 | 109.24 | 120.599 | 132.726 | 4.653 | 3.727 | 3.156 | 2.679 | 0.835 | 0.533 | 0.333 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.7 | 0 | 7.557 | 0 | 0 | 0.647 | 0.936 | 1.221 | 0.31 | 1.751 | 3.041 | 6.021 | 2.441 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 81.93 | 69.84 | 69.63 | 73.912 | 57.65 | 64.024 | 30.152 | 35.299 | 22.094 | 18.843 | 5.054 | 5.361 | 11.402 | 1.279 | 7.133 | 7.334 | 5.968 | 7.226 | 12.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.03 | 17.461 | 9.067 | 7.653 | 9.326 | 12.225 | 37.983 | 36.413 | 8.403 | 12.019 | 13.373 | 10.062 | 8.774 | 0.857 | 0.527 | 0.196 | 0.009 | 0.012 | 0.016 | 0 | 0.293 | 0.585 | 0.878 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Totaal niet-vlottende activa
| 546.807 | 555.433 | 369.498 | 379.233 | 353.523 | 359.972 | 422.336 | 354.277 | 226.19 | 222.867 | 209.942 | 197.053 | 200.137 | 10.986 | 14.68 | 14.96 | 12.621 | 10.059 | 13.857 | 1.718 | 1.786 | 1.909 | 2.07 | 2.553 | 1.051 | 0.562 | 0.645 | 0.6 | 0.8 | 0.8 | 0.2 |
| Totaal activa
| 1,234.371 | 1,239.3 | 935.343 | 1,022.839 | 727.386 | 803.047 | 883.405 | 843.03 | 646.798 | 557.892 | 479.874 | 439.197 | 377.807 | 79.422 | 62.382 | 52.599 | 55.986 | 42.396 | 37.253 | 16.293 | 11.234 | 9.179 | 5.836 | 8.745 | 3.721 | 2.644 | 10.568 | 3.9 | 9 | 7.2 | 9.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 215.827 | 182.225 | 122.727 | 116.043 | 83.035 | 93.113 | 89.596 | 84.511 | 77.115 | 71.434 | 61.662 | 42.508 | 42.533 | 15.275 | 10.222 | 3.872 | 8.64 | 5.615 | 5.323 | 3.199 | 4.258 | 4.296 | 1.446 | 1.376 | 0.592 | 0.363 | 0.65 | 1.6 | 1.1 | 0.3 | 0.5 |
| Kortlopende schulden
| 8.321 | 9.586 | 8.169 | 8.532 | 7.086 | 3.413 | 3.46 | 2.092 | 4.909 | 5.306 | 21.439 | 17.218 | 14.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 19.327 | 14.459 | 17.068 | 14.714 | 3.693 | 6.468 | 16.169 | 51.197 | 18.205 | 15.696 | 7.944 | 8.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 66.448 | 69.84 | 0 | 0 | 0 | 6.468 | 77.209 | 105.625 | 61.034 | 68.387 | 67.493 | 54.157 | 49.511 | 0.05 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.89 | 0 | 0.17 | 0 | 0.044 | 0.097 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 34.357 | 23.974 | 82.193 | 81.409 | 66.583 | 72.402 | 1.05 | 1.395 | 0.725 | 2.466 | 2.552 | 3.326 | 5.101 | 5.872 | 3.738 | 3.296 | 4.187 | 2.957 | 2.427 | 1.805 | 1.068 | 0.2 | 0.922 | 1.446 | 0.597 | 0.485 | 0.35 | 5 | 0.6 | 2 | 0.2 |
| Totaal kortlopende verplichtingen
| 324.953 | 285.625 | 213.089 | 205.984 | 156.704 | 175.396 | 171.315 | 193.623 | 143.783 | 147.593 | 153.146 | 117.209 | 111.715 | 21.197 | 14.16 | 7.168 | 12.827 | 8.572 | 7.75 | 5.004 | 5.326 | 6.056 | 4.605 | 2.992 | 1.189 | 0.892 | 1.097 | 6.6 | 1.7 | 2.3 | 0.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 238.392 | 253.191 | 56.039 | 214.167 | 84.875 | 136.477 | 141.209 | 169.433 | 92.832 | 85.469 | 60.881 | 39.734 | 61.677 | 0 | 0 | 0 | 0 | 0 | 0.85 | 1.05 | 1.25 | 1.45 | 1.65 | 0.005 | 0.011 | 0.026 | 0.041 | 0 | 0.1 | 0.1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 8.057 | 7.211 | 7.913 | 7.419 | 6.545 | 17.019 | 16.226 | 40.723 | 71.159 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1.357 | 1.177 | 6.347 | 8.058 | 14.321 | 10.804 | 17.975 | 21.828 | 23.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.304 | 28.211 | 12.409 | 16.357 | 3.743 | 3.087 | 2.747 | 4.092 | 5.026 | 2.788 | 1.601 | 4.54 | 1.862 | 0.688 | 0.377 | 0.392 | 0.45 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 8.267 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 264.696 | 281.402 | 68.448 | 230.524 | 98.032 | 147.952 | 158.216 | 189.002 | 118.724 | 116.08 | 96.683 | 106.825 | 158.377 | 0.688 | 0.427 | 0.392 | 0.45 | 0.65 | 0.85 | 1.05 | 1.25 | 1.45 | 1.65 | 0.005 | 8.278 | 0.026 | 0.041 | 0.1 | 0.1 | 0.1 | 0 |
| Totaal passiva
| 589.649 | 567.027 | 281.537 | 436.508 | 254.736 | 323.348 | 329.531 | 382.625 | 262.507 | 263.673 | 249.829 | 224.034 | 270.092 | 21.885 | 14.587 | 7.56 | 13.277 | 9.222 | 8.6 | 6.054 | 6.576 | 7.506 | 6.255 | 2.997 | 9.467 | 0.918 | 1.138 | 6.6 | 1.8 | 2.4 | 0.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.469 | 50.098 | 0 | 0 | 0 | 0 | 0 | 8.267 | 8.267 | 8.267 | 8.267 | 8.267 | 8.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50.503 | 122.658 | 118.646 | 121.073 | 102.507 | 140.3 | 265.048 | 262.251 | 256.919 | 243.255 | 232.067 | 166.309 | 0 | 0 | 0 | 0 | 0 | 61.606 | 53.142 | 51.277 | 46.758 | 43.051 | 39.192 | 37.947 | 28.149 | 28.149 | 28.149 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 624.379 | 590.657 | 566.216 | 472.782 | 401.732 | 363.965 | 293.645 | 256.922 | 180.324 | 84.931 | 14.812 | -17.383 | -25.716 | -27.832 | -37.782 | -38.505 | -42.069 | -49.444 | -52.958 | -69.507 | -70.566 | -69.151 | -62.845 | -55.154 | -43.88 | -36.305 | -28.601 | -23.2 | -13.2 | -10 | -5.7 |
| Overige gereserveerde algehele resultaten
| -30.16 | -46.489 | -36.922 | -14.982 | -42.441 | -39.5 | -20.444 | -69.091 | -51.67 | -25.743 | -6.132 | -10.889 | -14.754 | 0.093 | 0.059 | 0.097 | -0.016 | -0.012 | -3.749 | -3.14 | -2.572 | -3.102 | -0.022 | -0.001 | -0.074 | -1.7 | -1.1 | -0.6 | -0.6 | -0.3 | -0.1 |
| Overige totale aandeelhoudersvermogen
| 0 | 5.447 | 5.866 | 7.458 | 10.852 | 14.934 | 15.625 | 10.323 | -1.282 | -8.224 | -10.702 | 1.309 | 53.893 | 85.276 | 85.957 | 83.447 | 84.794 | 21.024 | 23.951 | 23.342 | 22.752 | 22.606 | 14.945 | 14.689 | 10.059 | 11.582 | 10.982 | 21.1 | 21 | 15.1 | 14.8 |
| Totaal eigen vermogen van aandeelhouders
| 644.722 | 672.273 | 653.806 | 586.331 | 472.65 | 479.699 | 553.874 | 460.405 | 384.291 | 294.219 | 230.045 | 161.815 | 63.521 | 57.537 | 48.234 | 45.039 | 42.709 | 33.174 | 28.653 | 10.239 | 4.639 | 1.671 | -0.463 | 5.748 | -5.746 | 1.726 | 9.43 | -2.7 | 7.2 | 4.8 | 9 |
| Totaal eigen vermogen
| 644.722 | 672.273 | 653.806 | 586.331 | 472.65 | 479.699 | 553.874 | 460.405 | 384.291 | 294.219 | 230.045 | 215.163 | 107.715 | 57.537 | 47.795 | 45.039 | 42.709 | 33.174 | 28.653 | 10.239 | 4.658 | 1.673 | -0.419 | 5.748 | -5.746 | 1.726 | 9.43 | -2.7 | 7.2 | 4.8 | 9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,234.371 | 1,239.3 | 935.343 | 1,022.839 | 727.386 | 803.047 | 883.405 | 843.03 | 646.798 | 557.892 | 479.874 | 439.197 | 377.807 | 79.422 | 62.382 | 52.599 | 55.986 | 42.396 | 37.253 | 16.293 | 11.234 | 9.179 | 5.836 | 8.745 | 3.721 | 2.644 | 10.568 | 3.9 | 9 | 7.2 | 9.7 |