Commercial Metals Company

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) 1 079.0 1 172.862 1 084.8 1 230.076 1 275.406 1 988.046 2 332.922 2 898.868 3 472.663 4 746.371 3 687.556 3 706.153 3 683.131 3 441.246 3 494.801 3 688.52 3 372.302 3 130.869 2 975.131 3 328.304 3 758.771 4 081.728 4 638.671 6 237.027 6 639.094 6 817.839
Aktywa trwałe (mln) 416.7 457.844 442.623 435.924 430.989 563.814 632.005 754.076 1 013.811 1 528.928 1 690.004 1 530.947 1 356.878 1 201.415 1 128.606 1 134.729 1 065.201 1 082.744 1 261.231 1 251.099 1 678.766 1 867.625 1 901.843 2 795.559 3 494.939 3 525.071
Rzeczowe aktywa trwałe netto 402.3 407.512 395.851 378.155 374.382 451.49 505.584 588.686 767.353 1 154.322 1 351.389 1 232.268 1 112.015 994.304 940.237 925.098 883.65 895.049 1 061.283 1 075.038 1 500.971 1 571.067 1 566.123 1 910.871 2 409.36 2 577.136
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.749 37.843 84.837 74.236 71.58 77.638 76.897 69.579 74.319 66.383 66.373 64.915 64.31 64.138 64.321 66.137 249.009 385.821 385.63
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 30.542 30.542 0.0 0.0 0.0 0.0 0.0 0.0 25.19 19.921 24.234 16.348 12.581 12.78 14.022 13.312 12.648 10.101 257.409 259.161 234.869
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 30.542 30.542 35.749 37.843 84.837 74.236 71.58 77.638 76.897 69.579 74.319 66.383 66.373 64.915 64.31 64.138 64.321 66.137 506.418 644.982 620.499
Należności netto 304.3 357.719 299.547 350.885 397.49 607.005 829.192 1 134.823 1 082.713 1 369.453 731.282 824.339 956.852 958.364 989.694 1 028.425 900.619 765.784 706.595 749.484 1 016.088 880.728 1 105.58 1 358.907 1 240.217 1 158.946
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (50.433) (45.629) (14.258) (4.372) (0.156) (44.564) (43.668) (49.572) (20.271) (46.558) (49.455) (29.137) (63.021) (49.197) (37.834) (79.29) (130.81) (112.067) 0.0 (306.801) 30.402
Aktywa obrotowe 662.3 715.018 642.177 794.152 844.417 1 424.232 1 700.917 2 144.792 2 458.852 3 217.443 1 997.552 2 175.206 2 326.253 2 239.831 2 366.195 2 553.791 2 307.101 2 048.125 1 713.9 2 077.205 2 080.005 2 214.103 2 736.828 3 441.468 3 144.155 3 292.768
Środki pieniężne i Inwestycje 44.7 20.067 56.289 124.313 75.058 123.559 119.404 180.719 419.275 219.026 405.603 399.313 222.39 262.422 378.77 434.925 485.323 517.544 252.595 622.473 192.461 542.103 497.745 672.596 592.332 857.922
Zapasy 249.7 277.455 236.679 268.04 310.816 645.484 706.951 762.635 874.104 1 400.332 678.541 674.68 908.338 807.923 757.417 935.411 781.371 652.754 614.459 589.005 692.368 625.393 935.387 1 169.696 1 035.582 971.755
Inwestycje krótkoterminowe 0.0 0.0 23.0 91.068 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 44.7 20.067 33.289 33.245 75.058 123.559 119.404 180.719 419.275 219.026 405.603 399.313 222.39 262.422 378.77 434.925 485.323 517.544 252.595 622.473 192.461 542.103 497.745 672.596 592.332 857.922
Należności krótkoterminowe 191.5 194.538 201.292 275.209 300.662 501.806 549.328 668.121 638.081 1 031.269 453.565 731.021 755.972 529.002 454.959 548.86 302.457 243.537 282.127 261.258 288.005 266.102 450.723 428.055 364.39 350.55
Dług krótkoterminowy 14.4 101.294 14.081 0.631 15.64 11.782 7.223 120.162 4.726 137.632 34.561 47.041 65.108 28.795 11.201 20.293 30.2 313.469 19.182 19.746 17.439 18.149 54.366 388.796 40.513 38.786
Zobowiązania krótkoterminowe 371.7 439.19 349.942 415.147 444.991 783.477 891.942 1 182.305 1 072.589 1 732.481 815.338 1 102.959 1 198.854 901.134 781.109 891.153 617.348 821.118 608.438 541.943 694.59 745.263 980.473 1 356.987 843.714 834.85
Rozliczenia międzyokresowe 0.0 0.0 133.464 133.631 126.971 248.79 293.598 379.764 364.564 563.424 0.0 0.0 0.0 0.0 0.0 0.0 279.415 0.0 0.0 259.022 35.36 6.035 23.948 250.302 28.377 0.0
Zobowiązania długoterminowe 288.8 313.056 299.385 313.623 323.482 497.602 490.997 435.425 848.607 1 371.864 1 340.154 1 349.82 1 323.629 1 293.605 1 443.537 1 448.776 1 435.604 942.32 965.763 1 292.778 1 440.124 1 447.052 1 363.089 1 593.611 1 674.266 1 682.965
Rezerwy z tytułu odroczonego podatku 23.3 31.131 30.405 32.813 44.419 50.433 45.629 34.55 31.977 50.16 44.564 43.668 49.572 20.271 46.558 55.6 55.803 63.021 49.197 37.834 79.29 130.81 112.067 250.302 306.801 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 37.699 131.661 129.513 150.346 197.233 0.0
Zobowiązania ogółem 660.5 752.246 649.327 728.77 768.473 1 281.079 1 382.939 1 617.73 1 921.196 3 104.345 2 155.492 2 452.779 2 522.483 2 194.739 2 224.646 2 339.929 2 052.952 1 763.438 1 574.201 1 834.721 2 134.714 2 192.315 2 343.562 2 950.598 2 517.98 2 517.815
Kapitał własny 418.5 420.616 435.473 501.306 506.933 660.627 899.561 1 220.104 1 548.567 1 638.383 1 529.693 1 250.736 1 160.425 1 246.368 1 269.999 1 348.48 1 319.201 1 367.272 1 400.757 1 493.583 1 624.057 1 889.413 2 295.109 3 286.429 4 121.114 4 300.024
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 46.34 50.422 61.034 2.9 3.643 2.371 2.638 0.223 0.139 0.156 0.111 0.149 0.159 0.173 0.186 0.196 0.212 0.232 0.232 0.241 0.248
Pasywa 1 079.0 1 172.862 1 084.8 1 230.076 1 275.406 1 988.046 2 332.922 2 898.868 3 472.663 4 746.371 3 687.556 3 706.153 3 683.131 3 441.246 3 494.801 3 688.52 3 372.302 3 130.869 2 975.131 3 328.304 3 758.771 4 081.728 4 638.671 6 237.027 6 639.094 6 817.839
Inwestycje 0.0 0.0 23.0 91.068 0.0 (50.433) (45.629) (14.258) (4.372) (0.156) (44.564) (43.668) (49.572) (20.271) (46.558) (49.455) (29.137) (63.021) (49.197) (37.834) (79.29) (130.81) (112.067) 0.0 (306.801) 30.402
Dług (mln) 280.0 363.178 265.719 256.6 270.637 405.15 393.964 442.248 711.543 1 335.165 1 216.301 1 244.323 1 232.605 1 185.868 1 290.015 1 301.335 1 308.082 1 071.417 824.762 1 158.365 1 244.653 1 083.685 1 069.781 1 502.045 1 154.797 1 189.621
Środki pieniężne i inne aktywa pieniężne 44.7 20.067 33.289 33.245 75.058 123.559 119.404 180.719 419.275 219.026 405.603 399.313 222.39 262.422 378.77 434.925 485.323 517.544 252.595 622.473 192.461 542.103 497.745 672.596 592.332 857.922
Dług netto 235.3 343.111 232.43 223.355 195.579 281.591 274.56 261.529 292.268 1 116.139 810.698 845.01 1 010.215 923.446 911.245 866.41 822.759 553.873 572.167 535.892 1 052.192 541.582 572.036 829.449 562.465 331.699
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