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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 2 192.9 2 230.9 2 205.6 2 264.2 2 130.7 2 255.2 2 184.5 2 239.4 2 278.8 2 411.9 2 394.2 2 352.9 3 812.6 3 797.0 3 749.9 3 740.4 3 627.5 3 686.4 3 729.9 3 744.0 3 692.6 3 847.1 4 079.2 3 668.3 3 776.9 3 782.2 3 792.0 3 897.4 4 436.2 4 504.9 4 586.3 4 607.6 4 868.9 4 918.0 4 932.9 4 970.0 4 933.7 4 955.4 4 929.5 5 040.4 5 097.2 5 217.4 5 310.7
Aktywa trwałe 1 265.7 1 253.4 1 253.8 1 264.6 1 236.7 1 302.2 1 281.1 1 293.4 1 287.5 1 352.4 1 332.9 1 303.9 2 577.1 2 578.9 2 534.2 2 499.8 2 456.5 2 455.3 2 449.0 2 424.8 2 417.2 2 562.2 2 364.2 2 356.1 2 335.0 2 307.6 2 293.0 2 297.1 3 035.0 3 027.4 3 078.1 3 067.9 3 307.7 3 261.7 3 239.9 3 240.8 3 223.0 3 231.5 3 231.6 3 317.0 3 308.5 3 295.9 3 296.5
Rzeczowe aktywa trwałe netto 83.0 79.3 79.2 80.4 74.0 73.2 73.4 76.8 81.8 87.5 96.4 100.9 143.1 141.6 140.7 142.8 140.1 140.0 143.6 147.1 150.3 310.1 299.7 293.7 276.8 263.5 256.2 241.3 238.4 235.1 222.3 231.8 240.6 240.9 237.8 233.3 244.9 251.1 253.5 254.7 251.9 255.9 260.0
Wartość firmy 854.7 904.6 908.8 916.6 867.5 910.7 912.5 910.6 912.8 924.7 924.8 926.9 1 864.2 1 871.2 1 867.5 1 864.3 1 834.8 1 836.4 1 836.0 1 832.0 1 835.4 1 836.1 1 669.4 1 672.1 1 671.4 1 674.6 1 675.5 1 675.5 2 228.9 2 237.1 2 292.2 2 295.0 2 485.6 2 491.8 2 494.3 2 495.6 2 491.3 2 494.3 2 493.3 2 574.2 2 575.9 2 568.8 2 576.6
Wartości niematerialne i prawne 127.5 122.3 118.7 119.0 111.4 130.3 124.3 111.5 103.8 104.4 101.5 95.9 430.1 404.3 387.1 369.6 355.7 340.7 325.8 310.4 297.2 284.6 262.9 251.2 239.7 229.0 218.3 207.7 424.8 407.3 399.5 381.5 378.5 360.1 340.8 321.5 302.9 288.5 274.8 296.1 282.4 268.9 256.2
Wartość firmy i wartości niematerialne i prawne 982.2 1 026.9 1 027.5 1 035.6 978.9 1 041.0 1 036.8 1 022.1 1 016.6 1 029.1 1 026.3 1 022.8 2 294.3 2 275.5 2 254.6 2 233.9 2 190.5 2 177.1 2 161.8 2 142.4 2 132.6 2 120.7 1 932.3 1 923.3 1 911.1 1 903.6 1 893.8 1 883.2 2 653.7 2 644.4 2 691.7 2 676.5 2 864.1 2 851.9 2 835.1 2 817.1 2 794.2 2 782.8 2 768.1 2 870.3 2 858.3 2 837.7 2 832.8
Należności netto 687.3 781.2 764.6 783.2 742.9 777.7 736.7 774.1 803.7 855.9 851.8 875.3 1 038.1 1 020.0 1 005.7 1 046.0 1 014.1 1 079.4 1 101.8 1 129.7 1 085.8 1 080.3 1 019.9 918.0 906.4 955.8 916.1 953.2 1 189.6 1 279.1 1 297.0 1 318.5 1 354.5 1 406.5 1 447.9 1 479.0 1 504.2 1 502.4 1 465.6 1 475.0 1 546.2 1 685.2 1 734.9
Inwestycje długoterminowe 32.9 31.4 31.9 33.9 35.7 30.5 29.5 29.6 17.6 21.2 21.8 18.7 20.5 40.3 19.4 17.4 17.6 15.5 14.5 15.1 14.0 9.9 10.6 10.9 11.1 11.8 12.4 11.1 11.8 15.3 26.7 22.7 51.4 15.6 37.0 62.1 65.2 48.7 60.7 47.3 30.8 31.5 27.4
Aktywa obrotowe 927.2 977.5 951.8 999.6 894.0 953.0 903.4 946.0 991.3 1 059.5 1 061.3 1 049.0 1 235.5 1 218.1 1 215.7 1 240.6 1 171.0 1 231.1 1 280.9 1 319.2 1 275.4 1 284.9 1 715.0 1 312.2 1 441.9 1 474.6 1 499.0 1 600.3 1 401.2 1 477.5 1 508.2 1 539.7 1 561.2 1 656.3 1 693.0 1 729.2 1 710.7 1 723.9 1 697.9 1 723.4 1 788.7 1 921.5 2 014.1
Środki pieniężne i Inwestycje 36.7 38.8 30.4 51.2 55.5 60.9 45.7 51.6 53.5 42.6 55.7 47.7 62.8 68.6 69.7 46.0 39.1 30.6 53.7 60.5 58.5 69.8 555.9 229.4 394.2 378.3 435.7 505.4 62.8 46.6 48.9 63.9 73.0 87.9 71.2 97.7 69.5 58.0 60.7 86.3 64.6 59.0 58.7
Zapasy 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 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 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 5.0 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 0.0 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
Środki pieniężne i inne aktywa pieniężne 36.7 38.8 30.4 51.2 55.5 55.9 45.7 51.6 53.5 42.6 55.7 47.7 62.8 68.6 69.7 46.0 39.1 30.6 53.7 60.5 58.5 69.8 555.9 229.4 394.2 378.3 435.7 505.4 62.8 46.6 48.9 63.9 73.0 87.9 71.2 97.7 69.5 58.0 60.7 86.3 64.6 59.0 58.7
Należności krótkoterminowe 173.7 163.5 147.9 167.0 179.1 176.5 178.2 177.5 174.3 187.3 191.1 202.5 230.8 203.5 213.9 224.8 221.9 209.1 232.7 249.0 280.7 242.6 249.4 221.9 273.3 217.5 222.9 224.8 289.4 261.5 263.3 299.8 315.5 279.9 263.6 304.4 299.1 243.5 253.6 278.7 324.3 314.0 319.9
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.9 7.0 17.0 27.0 37.0 42.1 47.1 52.2 57.2 112.8 123.4 123.8 154.0 184.7 183.6 96.2 63.6 93.6 241.5 241.9 211.8 242.1 64.1 94.9 64.0 92.4 88.0 85.4 58.2 87.0 58.5
Zobowiązania krótkoterminowe 526.4 506.1 511.5 555.4 568.2 565.2 568.2 588.0 599.2 741.3 740.1 690.1 757.8 699.6 704.2 769.8 792.5 798.0 851.1 877.4 902.4 871.1 941.2 877.4 986.9 1 017.8 1 064.4 1 105.5 1 285.8 1 267.8 1 280.7 1 273.7 1 353.2 1 276.3 1 109.5 1 176.5 1 217.9 1 165.3 1 179.1 1 246.1 1 348.4 1 261.0 1 299.8
Rozliczenia międzyokresowe 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 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 46.3 75.4 57.3 56.9 90.1 104.6 101.2 79.4 63.7 60.1 53.7
Zobowiązania długoterminowe 697.7 741.2 693.9 722.2 574.1 694.3 624.1 653.5 708.0 763.2 716.5 694.2 1 679.1 1 680.6 1 609.1 1 514.2 1 380.4 1 427.3 1 397.4 1 362.9 1 248.2 1 416.3 1 742.8 1 339.6 1 289.7 1 195.3 1 127.8 1 211.6 1 541.2 1 581.9 1 636.0 1 653.7 1 798.5 1 905.1 2 040.6 1 933.3 1 915.9 1 967.4 1 906.8 1 959.2 1 967.0 2 177.2 2 186.5
Rezerwy z tytułu odroczonego podatku 16.4 19.9 27.2 17.2 19.1 0.0 0.0 0.0 3.5 3.4 3.3 3.2 57.3 32.8 39.9 43.5 37.8 29.2 32.6 31.6 47.7 46.4 32.4 25.9 10.8 3.7 0.0 0.0 22.5 32.0 65.6 64.9 89.7 95.8 88.8 87.0 85.0 84.5 80.9 0.0 60.2 60.0 58.6
Zobowiązania długoterminowe 697.7 741.2 693.9 722.2 574.1 694.3 624.1 653.5 708.0 763.2 716.5 694.2 1 679.1 1 680.6 1 609.1 1 514.2 1 380.4 1 427.3 1 397.4 1 362.9 1 248.2 1 416.3 1 742.8 1 339.6 1 289.7 1 195.3 1 127.8 1 211.6 1 541.2 1 581.9 1 636.0 1 653.7 1 798.5 1 905.1 2 040.6 1 933.3 1 915.9 1 967.4 1 906.8 1 959.2 1 967.0 2 177.2 2 186.5
Zobowiązania z tytułu leasingu 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 0.0 4.4 190.5 182.1 180.1 171.5 159.2 154.7 151.8 150.8 145.5 136.0 136.7 141.2 132.1 130.6 125.4 142.4 126.3 125.2 122.7 118.6 27.7 117.3
Zobowiązania ogółem 1 224.1 1 247.3 1 205.4 1 277.6 1 142.3 1 259.5 1 192.3 1 241.5 1 307.2 1 504.5 1 456.6 1 384.3 2 436.9 2 380.2 2 313.3 2 284.0 2 172.9 2 225.3 2 248.5 2 240.3 2 150.6 2 287.4 2 684.0 2 217.0 2 276.6 2 213.1 2 192.2 2 317.1 2 827.0 2 849.7 2 916.7 2 927.4 3 151.7 3 181.4 3 150.1 3 109.8 3 133.8 3 132.7 3 085.9 3 205.3 3 315.4 3 438.2 3 486.3
Kapitał (fundusz) podstawowy 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Zyski zatrzymane 696.9 705.5 714.6 706.9 736.5 741.1 736.2 757.9 756.4 689.9 711.5 734.9 720.1 736.2 751.2 773.2 771.2 778.6 795.9 820.5 856.3 871.6 722.3 765.9 806.4 867.5 885.6 859.0 880.2 942.1 977.7 1 021.4 1 057.2 1 080.3 1 117.5 1 201.0 1 249.6 1 279.3 1 308.8 1 299.1 1 272.9 1 299.3 1 324.7
Kapitał własny 968.8 983.6 1 000.2 986.6 1 007.5 995.7 992.2 997.9 974.0 907.4 937.6 968.7 1 375.7 1 416.7 1 436.6 1 456.5 1 454.7 1 461.2 1 481.5 1 503.7 1 542.0 1 559.8 1 395.2 1 451.4 1 500.4 1 569.2 1 599.8 1 580.4 1 609.3 1 655.2 1 669.6 1 680.2 1 717.2 1 736.6 1 782.8 1 860.2 1 799.9 1 822.7 1 843.6 1 835.0 1 781.8 1 779.2 1 824.4
Udziały mniejszościowe 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 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 0.0 0.0 0.0 0.0 0.0
Pasywa 2 192.9 2 230.9 2 205.6 2 264.2 2 149.8 2 255.2 2 184.5 2 239.4 2 281.2 2 411.9 2 394.2 2 352.9 3 812.6 3 797.0 3 749.9 3 740.4 3 627.5 3 686.4 3 729.9 3 744.0 3 692.6 3 847.1 4 079.2 3 668.3 3 776.9 3 782.2 3 792.0 3 897.4 4 436.2 4 504.9 4 586.3 4 607.6 4 868.9 4 918.0 4 932.9 4 970.0 4 933.7 4 955.4 4 929.5 5 040.4 5 097.2 5 217.4 5 310.7
Inwestycje 32.9 31.4 31.9 33.9 35.7 35.5 29.5 29.6 17.6 21.2 21.8 18.7 20.5 40.3 19.4 17.4 17.6 15.5 14.5 15.1 14.0 9.9 10.6 10.9 11.1 11.8 12.4 11.1 11.8 15.3 26.7 22.7 51.4 15.6 37.0 62.1 65.2 48.7 60.7 47.3 30.8 31.5 27.4
Dług 319.8 362.5 307.0 305.1 158.0 286.7 208.9 224.3 268.3 306.0 277.9 264.7 1 178.2 1 180.4 1 107.3 1 025.4 939.0 987.9 952.6 924.5 801.4 1 044.6 1 373.9 929.1 886.1 849.9 795.9 807.0 1 032.6 1 148.8 1 304.1 1 327.4 1 402.7 1 517.0 1 514.6 1 449.6 1 442.6 1 454.8 1 395.8 1 459.4 1 452.4 150.7 1 668.4
Środki pieniężne i inne aktywa pieniężne 36.7 38.8 30.4 51.2 55.5 55.9 45.7 51.6 53.5 42.6 55.7 47.7 62.8 68.6 69.7 46.0 39.1 30.6 53.7 60.5 58.5 69.8 555.9 229.4 394.2 378.3 435.7 505.4 62.8 46.6 48.9 63.9 73.0 87.9 71.2 97.7 69.5 58.0 60.7 86.3 64.6 59.0 58.7
Dług netto 283.1 323.7 276.6 253.9 102.5 230.8 163.2 172.7 214.8 263.4 222.2 217.0 1 115.4 1 111.8 1 037.6 979.4 899.9 957.3 898.9 864.0 742.9 974.8 818.0 699.7 491.9 471.6 360.2 301.6 969.8 1 102.2 1 255.2 1 263.5 1 329.7 1 429.1 1 443.4 1 351.9 1 373.1 1 396.8 1 335.1 1 373.1 1 387.8 91.7 1 609.7
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