Darling Ingredients Inc.

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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) 197.8 174.505 159.079 162.912 174.649 182.809 190.772 320.806 351.338 394.375 426.171 1 382.258 1 417.03 1 552.416 3 244.133 5 170.713 4 789.602 4 698.017 4 958.225 4 889.354 5 345.258 5 613.331 6 133.728 9 202.37 11 061.084 10 070.473
Aktywa trwałe (mln) 160.7 128.648 117.188 106.605 102.454 101.836 107.697 246.145 236.245 255.906 279.794 1 196.672 1 197.35 1 262.154 2 116.631 4 117.1 3 857.814 3 804.715 4 001.78 3 991.412 4 427.97 4 626.337 5 044.714 7 564.273 9 205.418 8 631.037
Rzeczowe aktywa trwałe netto 113.8 88.242 74.744 72.954 73.274 75.398 85.178 132.149 128.685 143.291 151.982 393.42 400.222 453.927 666.573 1 574.116 1 508.167 1 515.575 1 645.822 1 687.858 1 927.137 2 010.377 1 995.544 2 648.223 3 140.724 2 924.361
Wartość firmy 4.8 4.6 4.429 0.0 0.0 0.0 4.429 71.856 71.856 61.133 79.085 376.263 381.369 381.369 701.637 1 320.419 1 233.102 1 225.893 1 301.093 1 229.159 1 223.291 1 260.24 1 219.116 1 970.377 2 484.502 2 322.593
Wartości niematerialne i prawne 4.8 4.632 27.366 27.517 4.429 4.429 0.0 33.657 29.037 35.982 40.298 334.265 362.914 337.402 588.664 932.413 782.349 711.927 676.5 595.862 526.394 473.68 397.801 865.122 1 075.892 898.412
Wartość firmy i wartości niematerialne i prawne 4.8 4.632 31.795 27.517 4.429 4.429 4.429 105.513 100.893 97.115 119.383 710.528 744.283 718.771 1 290.301 2 252.832 2 015.451 1 937.82 1 977.593 1 825.021 1 749.685 1 733.92 1 616.917 2 835.499 3 560.394 3 221.005
Należności netto 17.0 21.837 23.719 24.099 29.353 26.675 25.886 42.381 59.401 51.672 46.177 105.196 112.849 98.131 127.356 431.919 383.355 395.876 396.356 392.199 409.655 409.27 470.167 695.156 821.89 0.0
Inwestycje długoterminowe 3.0 1.6 1.5 0.0 0.0 0.0 (6.002) 0.0 (8.026) 0.0 (7.216) (6.376) 21.733 62.495 115.114 202.712 247.238 292.717 302.038 410.177 689.354 804.682 1 349.247 1 926.395 2 251.629 2 263.709
Aktywa obrotowe 37.1 45.857 41.891 56.307 72.195 80.973 83.075 74.661 115.093 138.469 146.377 185.586 219.68 290.262 1 127.502 1 053.613 931.788 893.302 956.445 897.942 917.288 986.994 1 089.014 1 638.097 1 855.666 1 137.821
Środki pieniężne i Inwestycje 1.8 3.509 3.668 15.537 25.383 39.628 36.0 5.281 16.335 50.814 68.182 19.202 38.936 103.249 870.857 108.784 156.884 114.564 106.774 107.262 72.935 81.617 68.906 127.016 126.794 353.446
Zapasy 9.6 8.3 7.698 7.006 7.837 6.0 6.601 14.562 22.481 22.182 19.057 45.606 50.83 65.065 65.133 401.613 344.583 330.815 358.183 341.028 362.957 405.922 457.465 673.621 758.739 0.0
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 0.0 277.473
Środki pieniężne i inne aktywa pieniężne 1.8 3.509 3.668 15.537 25.383 39.628 36.0 5.281 16.335 50.814 68.182 19.202 38.936 103.249 870.857 108.784 156.884 114.564 106.774 107.262 72.935 81.617 68.906 127.016 126.794 75.973
Należności krótkoterminowe 11.1 14.341 11.104 9.902 9.059 8.144 12.264 17.471 24.879 16.243 18.746 70.123 60.402 54.014 43.742 168.518 149.998 180.895 217.417 219.479 239.252 255.34 307.118 472.491 425.588 348.705
Dług krótkoterminowy 7.8 109.528 120.053 8.372 7.489 5.03 5.026 5.004 6.25 5.0 5.009 3.009 0.01 0.082 19.888 54.401 47.244 23.247 16.143 7.492 128.801 66.997 62.575 119.078 116.028 195.781
Zobowiązania krótkoterminowe 42.4 152.666 158.609 47.155 41.006 41.371 42.668 56.796 80.708 71.023 71.277 154.83 127.257 131.684 176.804 484.043 443.746 451.851 559.483 540.498 688.339 675.305 752.684 1 068.443 998.137 1 043.504
Rozliczenia międzyokresowe 0.0 0.0 (120.048) 0.0 24.132 28.005 0.0 34.319 0.0 0.0 0.0 0.0 0.0 4.817 3.651 19.978 20.39 24.092 306.751 30.741 18.318 14.443 15.872 0.0 15.522 0.0
Zobowiązania długoterminowe 133.5 19.115 10.124 79.843 78.361 74.203 74.424 112.685 69.646 86.774 70.017 763.132 369.398 358.296 1 046.377 2 635.536 2 371.246 2 169.944 2 071.045 2 013.035 2 013.569 1 983.817 2 033.259 4 237.437 5 369.256 4 562.677
Rezerwy z tytułu odroczonego podatku 4.0 2.868 1.99 3.659 4.878 4.478 2.55 0.0 4.921 0.0 6.335 5.342 31.133 46.615 138.759 422.797 360.681 346.134 266.708 231.063 247.931 276.208 362.942 481.832 498.174 293.022
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 0.0 129.229 149.166 158.482 190.935 154.903 215.088
Zobowiązania ogółem 175.9 171.781 168.733 126.998 119.367 115.574 117.092 169.481 150.354 157.797 141.294 917.962 496.655 489.98 1 223.181 3 119.579 2 814.992 2 621.795 2 630.528 2 553.533 2 701.908 2 659.122 2 785.943 5 305.88 6 367.393 5 606.181
Kapitał własny 21.9 2.724 (9.654) 35.914 55.282 67.235 73.68 151.325 200.984 236.578 284.877 464.296 920.375 1 062.436 2 020.952 1 952.99 1 870.709 1 972.994 2 244.933 2 335.821 2 643.35 2 954.209 3 347.785 3 896.49 4 693.691 4 386.667
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 98.144 103.901 103.228 82.764 62.773 77.531 62.3 66.825 87.467 88.26 0.0
Pasywa 197.8 174.505 159.079 162.912 174.649 182.809 190.772 320.806 351.338 394.375 426.171 1 382.258 1 417.03 1 552.416 3 244.133 5 170.713 4 789.602 4 698.017 4 958.225 4 889.354 5 345.258 5 613.331 6 133.728 9 202.37 11 061.084 10 070.473
Inwestycje 3.0 1.6 1.5 0.0 0.0 0.0 (6.002) 0.0 (8.026) 0.0 (7.216) (6.376) 21.733 62.495 115.114 202.712 247.238 292.717 302.038 410.177 689.354 804.682 1 349.247 1 926.395 2 251.629 2 263.709
Dług (mln) 118.0 109.528 120.053 68.427 55.677 54.558 49.528 83.004 43.75 37.5 32.548 710.039 280.03 250.224 886.835 2 152.44 1 960.0 1 750.943 1 714.193 1 674.432 1 778.654 1 657.235 1 621.863 3 575.75 4 637.301 4 257.086
Środki pieniężne i inne aktywa pieniężne 1.8 3.509 3.668 15.537 25.383 39.628 36.0 5.281 16.335 50.814 68.182 19.202 38.936 103.249 870.857 108.784 156.884 114.564 106.774 107.262 72.935 81.617 68.906 127.016 126.794 75.973
Dług netto 116.2 106.019 116.385 52.89 30.294 14.93 13.528 77.723 27.415 (13.314) (35.634) 690.837 241.094 146.975 15.978 2 043.656 1 803.116 1 636.379 1 607.419 1 567.17 1 705.719 1 575.618 1 552.957 3 448.734 4 510.507 4 181.113
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