CDW Corporation

Bilans

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Analiza techniczna
1997199819992000200120022003200420052006200920102011201220132014201520162017201820192020202120222023202405B10B15B0204060
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 269.641 341.821 505.915 748.437 937.029 1 095.664 1 311.632 1 520.935 1 649.056 1 951.427 5 976.0 5 943.8 5 949.6 5 720.0 5 924.6 6 099.9 6 755.3 6 948.4 6 956.6 7 167.7 7 999.4 9 344.7 13 199.4 13 131.5 13 284.6 14 678.4
Aktywa trwałe (mln) 32.445 42.033 50.867 74.554 82.871 77.128 76.724 204.498 147.813 401.891 4 418.2 4 241.5 4 070.2 3 885.3 3 711.1 3 646.5 3 964.5 3 710.3 3 578.5 3 370.9 3 665.3 3 391.2 6 721.3 6 567.5 6 579.6 7 305.3
Rzeczowe aktywa trwałe netto 26.704 37.056 39.429 61.966 69.073 64.088 62.323 68.595 97.277 171.448 165.8 158.1 154.3 142.7 131.1 137.2 175.4 163.7 161.1 156.1 494.9 306.3 351.4 338.0 324.3 312.2
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 119.491 2 207.4 2 209.1 2 208.4 2 209.3 2 220.3 2 217.6 2 500.4 2 455.0 2 479.6 2 462.8 2 553.0 2 595.9 4 382.9 4 342.7 4 413.4 4 620.4
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 63.603 1 951.4 1 791.2 1 636.0 1 478.5 1 328.0 1 168.8 1 276.4 1 055.6 897.0 712.2 594.1 445.1 1 628.1 1 490.7 1 369.7 1 356.6
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 (6.499) (5.804) 0.0 0.0 0.0 0.0 0.0 183.094 4 158.8 4 000.3 3 844.4 3 687.8 3 548.3 3 386.4 3 776.8 3 510.6 3 376.6 3 175.0 3 147.1 3 041.0 6 011.0 5 833.4 5 783.1 5 977.0
Należności netto 91.484 158.204 237.779 350.866 328.165 347.168 472.517 604.399 665.093 905.883 1 134.5 1 284.3 1 398.5 1 433.5 1 597.3 1 716.7 2 215.8 2 403.5 2 657.0 2 987.6 3 397.3 3 592.1 4 934.9 4 950.4 5 038.0 5 645.7
Inwestycje długoterminowe 0.0 0.0 6.499 5.804 5.382 5.176 0.0 0.0 39.176 0.0 0.0 28.1 44.6 39.1 (533.4) 86.7 (469.6) (369.2) (196.3) (141.9) (62.4) (55.3) (222.3) 203.0 1 198.3 0.0
Aktywa obrotowe 237.196 299.788 455.048 673.883 854.158 1 018.536 1 234.908 1 316.437 1 501.243 1 549.536 1 557.8 1 702.3 1 879.4 1 834.7 2 213.5 2 453.4 2 790.8 3 238.1 3 378.1 3 796.8 4 334.1 5 953.5 6 478.1 6 564.0 6 705.0 7 373.1
Środki pieniężne i Inwestycje 79.425 70.688 82.975 202.621 394.381 504.614 562.36 478.197 571.75 351.596 88.0 36.6 99.9 37.9 188.1 344.5 37.6 263.7 144.2 205.8 154.0 1 410.2 258.1 315.2 588.7 717.7
Zapasy 61.941 64.392 126.217 110.202 119.117 150.785 183.89 213.222 243.564 261.858 257.8 292.8 321.7 314.6 382.0 337.5 393.1 452.0 449.5 454.3 611.2 760.0 927.6 800.2 668.1 605.3
Inwestycje krótkoterminowe 61.192 66.458 63.228 158.957 248.404 347.474 339.935 329.393 370.5 203.515 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 214.2
Środki pieniężne i inne aktywa pieniężne 18.233 4.23 19.747 43.664 145.977 157.14 222.425 148.804 201.25 148.081 88.0 36.6 99.9 37.9 188.1 344.5 37.6 263.7 144.2 205.8 154.0 1 410.2 258.1 315.2 588.7 503.5
Należności krótkoterminowe 44.451 41.358 65.657 56.081 106.808 102.786 157.079 168.061 245.201 354.307 292.3 565.3 517.8 518.6 662.8 704.0 866.5 1 072.9 1 317.7 1 577.1 1 835.0 2 088.4 3 114.2 2 821.3 3 311.9 3 381.3
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.6 132.6 201.0 40.0 45.4 15.4 27.2 18.5 25.5 25.3 34.1 70.9 102.7 56.3 613.1 235.8
Zobowiązania krótkoterminowe 69.775 71.058 114.931 112.186 158.372 171.594 248.463 279.518 367.761 529.381 634.5 1 026.9 1 341.3 1 168.2 1 402.6 1 468.0 1 887.3 2 280.7 2 514.6 2 803.1 3 491.4 3 898.3 5 096.0 4 947.1 5 442.0 5 474.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.9 28.6 27.8 57.8 94.8 81.3 151.9 172.6 194.0 178.3 252.2 243.7 402.9 485.5 487.4 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.73 34.881 5 386.2 4 960.4 4 615.6 4 415.3 3 810.3 3 695.4 3 772.1 3 622.2 3 459.1 3 389.4 3 547.7 4 149.3 7 397.7 6 581.1 5 800.1 6 851.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.762 694.7 730.3 692.0 624.3 563.5 475.0 469.6 369.2 196.3 141.9 62.4 55.3 222.3 203.4 171.4 167.4
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 0.0 131.1 169.0 184.2 175.2 164.0 0.0
Zobowiązania ogółem 69.775 71.058 114.931 112.186 158.372 171.594 248.463 279.518 384.491 564.262 6 020.7 5 987.3 5 956.9 5 583.5 5 212.9 5 163.4 5 659.4 5 902.9 5 973.7 6 192.5 7 039.1 8 047.6 12 493.7 11 528.2 11 242.1 12 325.7
Kapitał własny 199.866 270.763 390.984 636.251 778.657 924.07 1 061.184 1 241.417 1 264.565 1 387.165 (44.7) (43.5) (7.3) 136.5 711.7 936.5 1 095.9 1 045.5 982.9 975.2 960.3 1 297.1 705.7 1 603.3 2 042.5 2 352.7
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 1.985 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 269.641 341.821 505.915 748.437 937.029 1 095.664 1 311.632 1 520.935 1 649.056 1 951.427 5 976.0 5 943.8 5 949.6 5 720.0 5 924.6 6 099.9 6 755.3 6 948.4 6 956.6 7 167.7 7 999.4 9 344.7 13 199.4 13 131.5 13 284.6 14 678.4
Inwestycje 61.192 66.458 69.727 164.761 253.786 352.65 339.935 329.393 409.676 203.515 0.0 28.1 44.6 39.1 (533.4) 86.7 (469.6) (369.2) (196.3) (141.9) (62.4) (55.3) (222.3) 203.0 1 198.3 214.2
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 621.9 4 290.0 4 066.0 3 771.0 3 251.2 3 190.0 3 259.7 3 234.4 3 235.5 3 208.6 3 448.4 4 096.2 7 042.7 6 097.9 5 808.9 5 991.9
Środki pieniężne i inne aktywa pieniężne 18.233 4.23 19.747 43.664 145.977 157.14 222.425 148.804 201.25 148.081 88.0 36.6 99.9 37.9 188.1 344.5 37.6 263.7 144.2 205.8 154.0 1 410.2 258.1 315.2 588.7 503.5
Dług netto (18.233) (4.23) (19.747) (43.664) (145.977) (157.14) (222.425) (148.804) (201.25) (148.081) 4 533.9 4 253.4 3 966.1 3 733.1 3 063.1 2 845.5 3 222.1 2 970.7 3 091.3 3 002.8 3 294.4 2 686.0 6 784.6 5 782.7 5 220.2 5 488.4
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