Ampco-Pittsburgh Corporation

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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) 235.8 244.464 241.571 235.05 234.123 237.944 241.869 381.211 404.392 488.981 471.825 526.963 531.632 533.179 502.673 536.409 506.156 565.889 565.599 571.119 506.56 463.208 485.632 502.774 565.654 530.896
Aktywa trwałe (mln) 117.2 123.709 126.899 114.566 99.797 100.997 100.279 194.231 176.341 260.091 261.998 309.73 303.101 295.597 255.887 304.153 286.474 344.425 325.352 343.253 313.148 291.376 297.335 271.366 329.001 294.109
Rzeczowe aktywa trwałe netto 88.7 93.439 86.234 83.732 69.498 69.432 66.645 68.593 75.101 86.733 119.94 145.591 150.24 150.297 151.288 149.839 146.913 214.408 214.98 185.661 170.655 166.442 162.619 158.52 163.499 152.648
Wartość firmy 0.0 0.0 0.0 0.0 2.694 2.694 2.694 2.694 2.694 2.694 2.694 2.694 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 2.694 0.0 0.0 2.694 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.601 11.021 9.225 7.625 7.217 6.204 5.194 4.947 4.255
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 2.694 2.694 2.694 2.694 2.694 2.694 2.694 2.694 2.694 108.419 99.715 86.241 123.651 108.423 11.601 11.021 9.225 7.625 7.217 6.204 5.194 4.947 4.255
Należności netto 51.1 49.181 45.506 39.059 38.802 37.496 47.338 66.57 69.933 67.763 59.621 64.734 77.211 72.794 74.779 71.863 61.877 85.233 99.623 86.448 97.783 76.366 84.829 93.492 99.303 95.936
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (18.843) (16.542) 0.0 0.0 0.0 14.867 14.16 14.872 13.319 5.01 3.914 3.097 2.019 2.175 2.175 2.175 2.175 2.175 2.175 147.42 2.175
Aktywa obrotowe 118.6 120.755 114.672 120.484 134.326 136.947 141.59 186.98 228.051 228.89 209.827 217.233 228.531 237.582 246.786 232.256 219.682 221.464 240.247 227.866 193.412 171.832 188.297 231.408 236.653 236.787
Środki pieniężne i Inwestycje 16.3 17.861 13.514 27.685 35.739 36.795 39.464 56.084 71.627 81.607 66.441 70.021 69.888 78.889 97.91 97.098 95.122 38.579 20.7 19.713 6.96 16.842 10.337 8.735 7.286 15.427
Zapasy 47.3 48.011 47.278 47.055 48.26 54.319 48.536 55.912 69.228 62.634 69.975 68.822 68.544 70.669 64.129 54.713 59.734 83.579 107.561 94.196 82.289 73.243 88.198 121.739 124.694 116.761
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 31.55 0.0 0.0 (0.471) 0.112 0.112 0.0 0.0 (0.921) (0.921) (0.631) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 16.3 17.861 13.514 27.685 35.739 36.795 7.914 56.084 71.627 81.607 66.441 70.021 69.888 78.889 97.91 97.098 95.122 38.579 20.7 19.713 6.96 16.842 10.337 8.735 7.286 15.427
Należności krótkoterminowe 14.2 13.78 13.739 12.289 11.761 15.446 14.878 15.93 19.418 16.906 15.799 20.137 19.528 15.839 15.768 16.721 13.959 37.104 47.479 38.9 33.271 26.678 44.23 43.209 37.231 36.31
Dług krótkoterminowy 0.0 2.0 1.35 0.0 0.0 0.0 13.311 13.311 13.311 13.311 13.311 13.311 13.311 13.311 13.311 13.311 13.311 26.825 19.335 45.728 20.975 13.11 20.648 13.045 13.217 13.064
Zobowiązania krótkoterminowe 40.3 34.62 35.124 34.903 34.029 41.17 54.034 74.962 91.146 88.213 89.505 89.72 89.159 86.424 86.674 81.49 81.333 144.292 144.671 167.453 124.232 105.332 125.042 116.225 116.885 125.216
Rozliczenia międzyokresowe 0.0 0.0 7.597 0.0 0.0 0.0 9.17 11.009 12.968 10.832 10.497 11.69 10.983 6.819 10.61 11.539 12.195 24.133 6.81 4.304 26.098 22.854 19.59 2.141 0.0 0.0
Zobowiązania długoterminowe 42.9 47.367 49.04 50.126 55.549 68.257 46.534 166.045 125.516 255.781 203.118 240.466 249.601 254.662 181.004 249.771 213.4 271.763 259.167 310.697 326.712 272.877 268.784 273.153 377.198 334.589
Rezerwy z tytułu odroczonego podatku 11.4 15.817 18.404 19.825 20.556 18.843 16.542 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.591 0.433 0.164 0.543 1.403 3.858 2.518 0.543 0.45
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 4.263 4.344 4.056 3.521 3.822 0.0
Zobowiązania ogółem 83.2 81.987 84.164 85.029 89.578 109.427 100.568 241.007 216.662 343.994 292.623 330.186 338.76 341.086 267.678 331.261 294.733 416.055 403.838 478.15 450.944 378.209 393.826 389.378 494.083 459.805
Kapitał własny 152.6 162.477 157.407 150.021 144.545 128.517 141.301 140.204 187.73 144.987 179.202 196.777 192.872 192.093 234.995 205.148 211.423 147.918 158.941 92.969 55.616 84.999 91.806 113.396 71.571 71.091
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 1.916 2.82 5.374 6.716 8.435 9.233 9.07 10.632 12.208
Pasywa 235.8 244.464 241.571 235.05 234.123 237.944 241.869 381.211 404.392 488.981 471.825 526.963 531.632 533.179 502.673 536.409 506.156 565.889 565.599 571.119 506.56 463.208 485.632 502.774 565.654 530.896
Inwestycje 0.0 0.0 0.0 0.0 0.0 (18.843) 31.55 0.0 0.0 (0.471) 14.979 14.272 14.872 13.319 4.089 2.993 2.466 2.019 2.175 2.175 2.175 2.175 2.175 2.175 147.42 2.175
Dług (mln) 14.7 16.661 31.612 0.0 29.991 42.183 13.311 13.311 13.311 13.311 13.311 13.311 13.311 13.311 13.311 13.311 13.311 52.214 66.153 77.609 75.12 41.587 64.975 108.992 133.420999 133.172
Środki pieniężne i inne aktywa pieniężne 16.3 17.861 13.514 27.685 35.739 36.795 7.914 56.084 71.627 81.607 66.441 70.021 69.888 78.889 97.91 97.098 95.122 38.579 20.7 19.713 6.96 16.842 10.337 8.735 7.286 15.427
Dług netto (1.6) (1.2) 18.098 (27.685) (5.748) 5.388 5.397 (42.773) (58.316) (68.296) (53.13) (56.71) (56.577) (65.578) (84.599) (83.787) (81.811) 13.635 45.453 57.896 68.16 24.745 54.638 100.257 126.134999 117.745
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