Ducommun Incorporated

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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) 141.8 150.364 216.075 197.61 198.041 204.553 227.969 297.033 332.476 366.186 353.909 345.452 808.087 785.074 764.199 747.599 561.42 515.429 566.753 648.143 790.429 837.347 978.735 1 021.506 1 120.919 1 126.101
Aktywa trwałe (mln) 87.4 90.096 129.001 120.881 115.844 114.642 111.991 174.291 175.24 207.013 189.818 184.06 467.296 450.503 433.435 418.858 297.189 289.488 345.739 360.753 449.661 427.063 486.166 494.17 571.35 558.02
Rzeczowe aktywa trwałe netto 44.7 49.579 66.947 61.936 56.929 54.984 52.481 52.987 56.294 61.954 60.923 59.461 98.477 98.383 96.09 99.068 96.551 101.59 110.252 107.045 134.321 126.338 135.684 140.857 140.892 138.423
Wartość firmy 0.0 0.0 59.165 55.532 57.201 57.201 57.201 106.628 106.632 114.002 100.442 100.442 163.845 161.94 161.94 157.569 82.554 82.554 117.435 136.057 170.917 170.83 203.694 203.407 244.6 244.6
Wartości niematerialne i prawne 41.9 39.056 0.0 55.532 57.201 57.201 57.201 0.0 0.0 0.0 0.0 0.0 187.854 176.356 165.465 155.104 110.621 101.573 114.693 112.092 138.362 124.744 141.764 127.201 166.343 149.591
Wartość firmy i wartości niematerialne i prawne 41.9 39.056 59.165 55.532 57.201 57.201 57.201 106.628 106.632 114.002 100.442 100.442 351.699 338.296 327.405 312.673 193.175 184.127 232.128 248.149 309.279 295.574 345.458 330.608 410.943 394.191
Należności netto 20.0 20.844 29.921 23.968 26.275 26.909 32.89 46.14 44.841 57.164 52.585 51.805 99.46 100.856 91.909 91.06 77.089 76.239 74.064 154.484 173.803 212.053 248.666 295.248 282.378 310.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (6.217) (7.389) (6.048) (6.116) (7.727) (9.172) (4.794) (5.085) (12.02) (10.459) (10.85) (13.836) (26.528) 0.0 0.0 0.0 0.0 0.0 (18.727) 0.0 0.0 0.0
Aktywa obrotowe 54.4 60.268 87.074 76.729 82.197 89.911 115.978 122.742 157.236 159.173 164.091 161.392 340.791 334.571 330.764 328.741 264.231 225.941 221.014 287.39 340.768 410.284 492.569 527.336 549.569 568.081
Środki pieniężne i Inwestycje 0.1 0.1 2.422 0.174 3.832 0.158 19.221 0.378 31.571 3.508 18.629 10.268 41.449 46.537 48.814 45.627 5.454 7.432 2.15 10.263 39.584 56.466 76.316 46.246 42.863 37.139
Zapasy 26.3 32.24 45.069 41.336 40.003 50.46 53.299 64.587 67.769 83.157 67.749 72.597 154.503 148.318 140.507 142.842 115.404 119.896 122.161 101.125 112.482 129.223 150.938 171.211 206.979 196.881
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 0.0
Środki pieniężne i inne aktywa pieniężne 0.1 0.1 2.422 0.174 3.832 0.158 19.221 0.378 31.571 3.508 18.629 10.268 41.449 46.537 48.814 45.627 5.454 7.432 2.15 10.263 39.584 56.466 76.316 46.246 42.863 37.139
Należności krótkoterminowe 8.1 11.552 17.599 16.203 14.2 12.772 17.787 32.948 33.845 35.358 39.434 39.925 60.675 52.578 58.111 58.979 40.343 57.024 51.907 69.274 82.597 63.98 66.059 90.143 72.265 75.784
Dług krótkoterminowy 1.5 1.409 3.16 1.501 2.185 1.2 0.0 1.196 1.859 2.42 4.963 0.187 1.96 3.042 0.025 0.026 0.026 0.003 20.222 2.33 9.956 10.132 13.133 13.405 15.686 21.031
Zobowiązania krótkoterminowe 24.5 28.865 45.537 42.743 52.537 44.524 51.666 67.387 79.533 89.501 78.266 71.286 116.458 108.336 103.589 111.071 83.607 86.306 80.236 126.535 144.69 142.902 162.56 199.436 183.703 175.474
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 42.573 5.653 3.236 1.139 1.758 3.204 3.97 17.145 14.517 28.264 42.077 47.068 53.492 34.445
Zobowiązania długoterminowe 29.5 21.97 55.936 34.425 7.754 8.538 8.452 42.621 38.892 52.239 41.757 19.981 487.345 454.063 420.916 379.958 290.482 217.02 250.934 264.783 352.939 365.111 341.573 296.11 301.121999 268.097
Rezerwy z tytułu odroczonego podatku 2.2 2.409 2.688 3.122 5.313 6.421 5.752 6.67 5.584 9.902 7.732 7.691 72.043 67.808 68.489 69.448 26.528 31.417 15.981 18.07 16.766 16.992 18.727 13.953 4.766 nan
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 20.521 17.687 34.207 35.996 22.947 29.815
Zobowiązania ogółem 54.0 50.835 101.473 77.168 60.291 53.062 60.118 110.008 118.425 141.74 120.023 91.267 603.803 562.399 524.505 491.029 374.089 303.326 331.17 391.318 497.629 508.013 504.133 495.546 484.825 443.571
Kapitał własny 87.8 99.529 114.602 120.442 137.75 151.491 167.851 187.025 214.051 224.446 233.886 254.185 204.284 222.675 239.694 256.57 187.331 212.103 235.583 256.825 292.8 329.334 474.602 525.96 636.094 682.53
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 141.8 150.364 216.075 197.61 198.041 204.553 227.969 297.033 332.476 366.186 353.909 345.452 808.087 785.074 764.199 747.599 561.42 515.429 566.753 648.143 790.429 837.347 978.735 1 021.506 1 120.919 nan
Inwestycje 0.0 0.0 0.0 0.0 (6.217) (7.389) (6.048) (6.116) (7.727) (9.172) (4.794) (5.085) (12.02) (10.459) (10.85) (13.836) (26.528) 0.0 0.0 0.0 0.0 0.0 (18.727) 0.0 0.0 0.0
Dług (mln) 27.8 19.654 52.298 25.85 2.585 1.2 0.0 30.436 25.751 30.719 28.252 3.28 392.24 365.744 332.702 290.052 245.026 166.899 216.055 229.291 328.408 336.609 320.591 282.841 295.594 272.145
Środki pieniężne i inne aktywa pieniężne 0.1 0.1 2.422 0.174 3.832 0.158 19.221 0.378 31.571 3.508 18.629 10.268 41.449 46.537 48.814 45.627 5.454 7.432 2.15 10.263 39.584 56.466 76.316 46.246 42.863 37.139
Dług netto 27.7 19.554 49.876 25.676 (1.247) 1.042 (19.221) 30.058 (5.82) 27.211 9.623 (6.988) 350.791 319.207 283.888 244.425 239.572 159.467 213.905 219.028 288.824 280.143 244.275 236.595 252.731 235.006
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