Generac Holdings Inc (GNRC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.771.779 | 5.567.055 | 5.106.166 | 5.083.945 | 5.057.117 | 4.819.417 | 3.169.305 | 2.603.973 | 2.364.598 | 1.975.756 | 1.828.556 | 1.326.945 | 1.402.544 | 1.481.134 | 1.140.219 | 1.552.793 | 1.209.883 | 1.337.243 | 1.326.214 | 1.908.659 |
▸ Umlaufvermögen | 2.433.377 | 2.462.478 | 2.032.170 | 1.997.692 | 2.182.348 | 1.848.464 | 1.669.733 | 1.195.829 | 1.120.769 | 818.556 | 683.509 | 661.372 | 730.478 | 654.179 | 522.553 | 383.265 | 272.519 | 345.017 | 274.997 | 217.750 |
▹ Cash und kurzfristige Finanzanlagen | 264.921 | 341.413 | 281.277 | 200.994 | 132.723 | 147.339 | 655.128 | 322.883 | 224.482 | 138.472 | 67.272 | 115.857 | 189.761 | 156.792 | 108.023 | 93.126 | 78.583 | 161.307 | 81.229 | 71.314 |
▹ Inventar | 1.238.871 | 1.248.867 | 1.031.647 | 1.167.484 | 1.405.384 | 1.089.705 | 603.317 | 522.024 | 544.750 | 380.341 | 349.731 | 325.375 | 319.385 | 300.253 | 225.817 | 162.124 | 127.137 | 123.700 | 123.980 | 97.614 |
▹ Forderungen | 669.204 | 602.739 | 612.107 | 537.316 | 522.458 | 546.466 | 374.906 | 319.538 | 326.133 | 279.295 | 241.857 | 182.185 | 189.107 | 164.907 | 134.978 | 109.705 | 63.154 | 54.130 | 66.241 | 45.856 |
▹ Sonstiges Umlaufvermögen | 260.381 | 269.459 | 107.139 | 91.898 | 121.783 | 64.954 | 36.382 | 31.384 | 25.404 | 20.448 | 24.649 | 37.955 | 32.225 | 32.227 | 53.735 | 18.310 | 3.645 | 5.880 | 3.547 | 2.966 |
▸ Anlagevermögen | 3.338.402 | 3.104.577 | 3.073.996 | 3.086.253 | 2.874.769 | 2.970.953 | 1.499.572 | 1.408.144 | 1.243.829 | 1.157.200 | 1.145.047 | 665.573 | 672.066 | 826.955 | 617.666 | 1.169.528 | 937.364 | 992.226 | 1.051.217 | 1.690.909 |
▹ Sachanlagen | 977.501 | 864.858 | 858.246 | 801.628 | 642.774 | 562.740 | 416.942 | 363.889 | 278.929 | 230.380 | 212.793 | 184.213 | 168.821 | 146.390 | 104.718 | 84.384 | 75.287 | 73.374 | 76.674 | 78.982 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 8.307 | 4.356 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.360.901 | 2.239.719 | 2.215.750 | 2.284.625 | 2.231.995 | 2.408.213 | 1.082.630 | 1.044.255 | 956.593 | 922.464 | 932.254 | 481.360 | 503.245 | 680.565 | 512.948 | 1.085.144 | 862.077 | 918.852 | 974.543 | 1.611.927 |
Fremdkapital | 2.894.156 | 2.934.633 | 2.611.888 | 2.743.693 | 2.799.736 | 2.605.643 | 1.779.012 | 1.571.591 | 1.604.049 | 1.416.204 | 1.427.434 | 861.074 | 912.745 | 1.164.063 | 676.591 | 783.904 | 768.816 | 2.080.057 | 2.136.408 | 2.149.949 |
▸ Kurzfristige Verbindlichkeiten | 1.190.061 | 1.215.346 | 1.033.152 | 880.771 | 992.044 | 1.155.907 | 641.524 | 497.064 | 560.706 | 388.872 | 341.939 | 213.224 | 240.522 | 250.845 | 294.859 | 165.390 | 86.685 | 131.971 | 127.981 | 94.690 |
▹ Kurzfristige Finanzverbindlichkeiten | 69.595 | 63.347 | 116.601 | 123.879 | 61.723 | 77.965 | 43.429 | 59.267 | 47.560 | 22.174 | 46.163 | 500 | 389 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 556.088 | 436.583 | 458.693 | 340.719 | 446.050 | 674.208 | 330.247 | 261.977 | 328.091 | 233.639 | 181.519 | 108.332 | 132.248 | 109.238 | 94.543 | 81.053 | 41.809 | 33.639 | 54.525 | 20.076 |
▹ Sonstige kurzfristige Verbindlichkeiten | 564.378 | 715.416 | 457.858 | 416.173 | 484.271 | 403.734 | 267.848 | 175.820 | 185.055 | 133.059 | 114.257 | 104.392 | 107.885 | 141.607 | 200.316 | 84.337 | 44.876 | 98.332 | 73.456 | 74.614 |
▸ Langfristige Verbindlichkeiten | 1.704.095 | 1.719.287 | 1.578.736 | 1.862.922 | 1.807.692 | 1.449.736 | 1.137.488 | 1.074.527 | 1.043.343 | 1.027.332 | 1.085.495 | 647.850 | 672.223 | 913.218 | 381.732 | 618.514 | 682.131 | 1.948.086 | 2.008.427 | 2.055.259 |
▹ Langfristige Finanzverbindlichkeiten | 1.169.368 | 1.178.804 | 1.151.266 | 1.380.030 | 1.369.085 | 902.091 | 841.764 | 837.767 | 876.396 | 906.548 | 1.006.758 | 1.037.132 | 1.082.101 | 1.175.349 | 799.018 | 575.000 | 657.229 | 1.052.463 | 1.121.437 | 1.280.750 |
▹ Sonstige langfristige Verbindlichkeiten | 534.727 | 540.483 | 427.470 | 482.892 | 438.607 | 547.645 | 295.724 | 236.760 | 166.947 | 120.784 | 78.737 | -389.282 | -409.878 | -262.131 | -417.286 | 43.514 | 24.902 | 895.623 | 886.990 | 774.509 |
Finanzverschuldung gesamt | 1.513.703 | 1.333.066 | 1.475.737 | 1.733.566 | 1.599.998 | 1.321.737 | 1.065.148 | 1.039.296 | 923.956 | 928.722 | 1.052.921 | 1.046.383 | 1.088.017 | 1.197.395 | 893.818 | 597.874 | 657.229 | 1.091.539 | 1.130.937 | 1.290.250 |
Eigenkapital | 2.877.623 | 2.632.422 | 2.494.278 | 2.340.252 | 2.257.381 | 2.213.774 | 1.390.293 | 1.032.382 | 760.549 | 559.552 | 401.122 | 465.871 | 489.799 | 317.071 | 463.628 | 768.889 | 441.067 | -742.814 | -810.194 | -241.290 |
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