Commercial Vehicle Group, Inc.

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Rachunek zysków i strat
Bilans
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Analiza techniczna

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
Rok finansowy 2000 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) 312.006 204.217 210.495 225.638 543.883 590.822 599.089 354.761 250.509 286.207 406.884 437.502 432.441 442.013 436.679 428.765 384.388 418.13 435.826 454.373 507.693 470.268 483.214 424.573
Aktywa trwałe (mln) 0.0 132.487 127.382 126.757 302.778 325.716 355.653 135.343 82.09 74.784 99.902 153.415 144.828 132.741 128.402 119.817 109.742 103.406 179.854 143.836 137.017 130.693 155.471999 121.273
Rzeczowe aktywa trwałe netto 0.0 35.024 33.492 32.965 80.415 90.388 98.258 90.392 62.315 59.321 76.672 83.304 78.876 73.462 70.961 66.041 64.63 65.099 108.646 92.823 89.242 94.177 104.838 98.792
Wartość firmy 0.0 0.0 0.0 84.715 125.607 134.766 151.189 0.0 0.0 0.0 0.0 8.986 8.22 8.056 7.834 7.703 8.045 7.576 27.816 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 80.624 82.872 84.715 210.184 84.188 97.575 34.61 4.087 3.848 7.315 23.001 20.348 18.589 16.946 15.511 14.548 12.8 25.258 21.804 18.283 14.62 11.222 3.918
Wartość firmy i wartości niematerialne i prawne 0.0 80.624 82.872 84.715 210.184 218.954 248.764 34.61 4.087 3.848 7.315 31.987 28.568 26.645 24.78 23.214 22.593 20.376 53.074 21.804 18.283 14.62 11.222 3.918
Należności netto 0.0 29.683 40.211 46.267 114.116 123.471 107.687 100.898 74.063 91.101 130.297 114.573 119.069 139.912 130.24 97.793 108.595 134.624 115.099 151.101 174.472 152.626 133.949 118.683
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (12.571) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.15 0.936 0.241 1.849 1.212 0.0
Aktywa obrotowe 0.0 71.73 83.113 98.881 241.105 265.106 243.436 219.418 168.419 211.423 306.982 284.087 287.613 309.272 308.277 308.948 274.646 314.724 255.972 310.537 370.676 339.575 327.742 303.3
Środki pieniężne i Inwestycje 0.0 1.637 3.486 1.396 40.641 19.821 9.867 7.31 9.524 42.591 87.955 68.369 72.695 70.091 92.194 130.16 52.244 70.913 39.511 50.503 34.958 31.825 37.848 26.63
Zapasy 0.0 29.739 29.667 36.936 69.053 88.723 96.385 90.782 58.051 66.622 79.423 86.318 80.133 83.776 75.658 71.054 99.015 92.359 82.872 91.247 141.045 142.542 128.082 128.224
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
Środki pieniężne i inne aktywa pieniężne 0.0 1.637 3.486 1.396 40.641 19.821 9.867 7.31 9.524 42.591 87.955 68.369 72.695 70.091 92.194 130.16 52.244 70.913 39.511 50.503 34.958 31.825 37.848 26.63
Należności krótkoterminowe 0.0 24.42 23.31 33.846 73.709 86.61 93.033 73.451 59.657 61.216 74.239 55.9 68.28 70.826 66.657 60.556 86.608 86.645 63.058 112.402 101.915 122.091 77.314 77.002
Dług krótkoterminowy 0.0 20.267 15.231 4.884 5.309 2.158 0.116 0.081 0.0 0.0 0.0 0.0 27.564 29.489 38.694 35.505 3.191 9.102 10.876 11.665 18.423 18.359 22.923 16.471
Zobowiązania krótkoterminowe 0.0 62.921 54.897 57.154 122.001 129.738 126.264 116.949 94.552 95.346 113.199 88.769 102.454 107.512 114.853 106.255 123.743 132.716 106.607 164.887 162.13 175.838 145.189 125.798
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 2.1 0.757 2.828 2.773 0.806 1.466 0.524 1.371 33.105 0.0 5.018 0.0
Zobowiązania długoterminowe 0.0 114.271 120.792 57.438 219.805 196.179 207.49 193.87 193.722 190.973 280.91 282.425 270.009 275.665 255.896 254.82 185.903 170.376 200.531 194.116 218.91 174.39 165.093 163.183
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 8.802 10.611 27.076 0.0 0.0 0.0 0.0 0.0 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 37.034 33.168 27.567 26.843 24.524 0.0
Zobowiązania ogółem 235.719 177.192 175.689 114.592 341.806 325.917 333.754 310.819 288.274 286.319 394.109 371.194 372.463 383.177 370.749 361.075 309.646 303.092 307.138 359.003 381.04 350.228 310.282 288.981
Kapitał własny 76.287 27.025 34.806 111.046 202.077 264.905 265.335 43.942 (37.765) (0.112) 12.766 66.286 59.945 58.801 65.93 67.69 74.742 115.038 128.688 95.37 126.653 120.04 172.932 135.592
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.009 0.022 0.033 0.035 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 312.006 204.217 210.495 225.638 543.883 590.822 599.089 354.761 250.509 286.207 406.884 437.502 432.441 442.013 436.679 428.765 384.388 418.13 435.826 454.373 507.693 470.268 483.214 424.573
Inwestycje 0.0 0.0 0.0 0.0 (12.571) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.15 0.936 0.241 1.849 1.212 0.0
Dług (mln) 0.0 127.202 127.474 53.925 191.009 162.114 159.725 164.895 160.726 164.987 250.0 250.0 250.0 250.0 235.0 233.154 166.949 163.758 193.418 179.744 222.523 179.28 173.648 166.328
Środki pieniężne i inne aktywa pieniężne 0.0 1.637 3.486 1.396 40.641 19.821 9.867 7.31 9.524 42.591 87.955 68.369 72.695 70.091 92.194 130.16 52.244 70.913 39.511 50.503 34.958 31.825 37.848 26.63
Dług netto 0.0 125.565 123.988 52.529 150.368 142.293 149.858 157.585 151.202 122.396 162.045 181.631 177.305 179.909 142.806 102.994 114.705 92.845 153.907 129.241 187.565 147.455 135.8 139.698
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