Applied Industrial Technologies, Inc.

Bilans


dane w mln

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 574.3 594.667 578.854 534.566 553.404 596.841 690.17 730.671 777.369 798.771 809.328 891.52 914.931 962.183 1 058.706 1 334.169 1 434.968 1 312.529 1 387.595 2 285.741 2 331.697 2 283.551 2 271.807 2 452.588 2 743.332 2 951.91
Aktywa trwałe (mln) 185.1 179.676 172.394 153.508 152.91 153.808 162.669 172.227 176.836 192.574 283.734 272.66 296.017 296.421 321.426 498.021 575.663 530.903 505.053 1 227.721 1 183.559 1 123.782 1 075.232 1 093.059 1 096.525 1 182.009
Rzeczowe aktywa trwałe netto 107.2 97.2 90.263 83.095 77.942 77.025 71.441 70.794 67.788 64.997 62.735 58.471 69.014 83.103 83.243 103.596 104.447 107.765 108.068 121.343 124.303 212.537 202.7 219.948 215.718 251.816
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.222 57.55 64.685 63.108 63.405 76.981 83.08 106.849 193.494 254.406 202.7 206.135 646.643 661.991 540.594 560.077 563.205 578.418 619.395
Wartości niematerialne i prawne 62.4 67.089 65.113 46.41 49.687 49.852 51.083 0.0 0.0 19.164 95.832 85.916 89.551 84.84 91.267 159.508 198.828 191.24 163.562 435.947 368.866 343.215 279.628 250.59 235.549 245.87
Wartość firmy i wartości niematerialne i prawne 62.4 67.089 65.113 46.41 49.687 49.852 51.083 57.222 57.55 83.849 158.94 149.321 166.532 167.92 198.116 353.002 453.234 393.94 369.697 1 082.59 1 030.857 883.809 839.705 813.795 813.967 865.265
Należności netto 195.7 212.254 190.935 180.904 173.915 190.815 202.226 231.524 248.698 245.119 198.792 246.402 290.751 307.043 329.88 375.732 376.305 347.857 390.931 548.811 540.902 449.998 516.322 656.429 708.395 737.526
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (48.493) (43.447) (26.424) (21.026) (21.166) (0.097) (12.277) 0.0 0.0 11.246 12.259 16.844 15.317 18.637 22.519
Aktywa obrotowe 389.2 414.991 406.46 381.058 400.494 443.033 527.501 558.444 600.533 606.197 525.594 618.86 618.914 665.762 737.28 836.148 859.305 781.626 882.542 1 058.02 1 148.138 1 159.769 1 196.575 1 359.529 1 646.807 1 769.901
Środki pieniężne i Inwestycje 19.2 12.349 13.981 23.06 55.079 69.667 127.136 106.428 119.665 101.83 27.642 175.777 91.092 78.442 73.164 71.189 69.47 59.861 105.057 54.15 108.219 268.551 257.745 184.474 344.036 460.617
Zapasy 169.7 182.102 191.57 166.083 159.798 159.594 175.533 190.537 199.886 210.723 254.69 173.253 204.066 228.506 281.417 335.747 362.419 338.221 345.145 422.069 447.555 389.15 362.547 449.821 501.184 488.258
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 19.2 12.349 13.981 23.06 55.079 69.667 127.136 106.428 119.665 101.83 27.642 175.777 91.092 78.442 73.164 71.189 69.47 59.861 105.057 54.15 108.219 268.551 257.745 184.474 344.036 460.617
Należności krótkoterminowe 78.8 93.587 75.896 76.316 75.411 78.767 99.047 109.44 97.166 109.822 80.655 94.529 108.509 120.89 136.575 172.401 179.825 148.543 180.614 256.886 237.289 186.27 208.162 259.463 301.685 266.949
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.395 0.0 5.0 75.0 0.0 0.0 0.0 2.72 3.349 3.352 4.814 19.183 49.036 78.646 43.525 40.174 25.17 58.521
Zobowiązania krótkoterminowe 132.1 159.859 127.459 130.414 141.135 151.329 181.695 188.431 235.01 197.011 156.556 271.332 214.688 230.169 245.9 290.955 310.072 274.388 309.753 432.551 423.794 426.083 427.7 499.627 540.344 501.1
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.107 0.0 0.0 0.0 55.76 63.78 57.187 58.785 73.37 67.978 61.887 77.657 0.0 98.74 0.0
Zobowiązania długoterminowe 148.6 135.477 139.877 106.005 104.413 105.977 115.188 127.418 91.376 99.685 144.67 65.149 66.68 59.883 53.191 242.906 383.568 380.225 332.586 1 038.227 1 010.869 1 013.926 911.561 803.606 744.551 762.029
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 67.926 64.248 80.807 72.704 137.609
Zobowiązania ogółem 280.7 295.336 267.336 236.419 245.548 257.306 296.883 315.849 326.386 296.696 301.226 336.481 281.368 290.052 299.091 533.861 693.64 654.613 642.339 1 470.778 1 434.663 1 440.009 1 339.261 1 303.233 1 284.895 1 263.129
Kapitał własny 293.6 299.331 311.518 298.147 307.856 339.535 393.287 414.822 450.983 502.075 508.102 555.039 633.563 672.131 759.615 800.308 741.328 657.916 745.256 814.963 897.034 843.542 932.546 1 149.355 1 458.437 1 688.781
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
Pasywa 574.3 594.667 578.854 534.566 553.404 596.841 690.17 730.671 777.369 798.771 809.328 891.52 914.931 962.183 1 058.706 1 334.169 1 434.968 1 312.529 1 387.595 2 285.741 2 331.697 2 283.551 2 271.807 2 452.588 2 743.332 2 951.91
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (48.493) (43.447) (26.424) (21.026) (21.166) (0.097) (12.277) 0.0 0.0 11.246 12.259 16.844 15.317 18.637 22.519
Dług (mln) 126.0 112.168 113.494 83.478 78.558 77.767 76.977 76.186 75.395 25.0 80.0 75.0 0.0 0.0 0.0 170.712 320.995 328.334 291.583 963.705 957.886 933.789 828.38 689.324 622.096 734.943
Środki pieniężne i inne aktywa pieniężne 19.2 12.349 13.981 23.06 55.079 69.667 127.136 106.428 119.665 101.83 27.642 175.777 91.092 78.442 73.164 71.189 69.47 59.861 105.057 54.15 108.219 268.551 257.745 184.474 344.036 460.617
Dług netto 106.8 99.819 99.513 60.418 23.479 8.1 (50.159) (30.242) (44.27) (76.83) 52.358 (100.777) (91.092) (78.442) (73.164) 99.523 251.525 268.473 186.526 909.555 849.667 665.238 570.635 504.85 278.06 274.326
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