S.T. Dupont S.A.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
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 24
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 90.014 91.533 84.542 92.069 96.981 66.729 77.189 76.332 91.992 55.194 59.994 69.796 74.295 70.162 69.487 69.102 63.598 57.117 66.168 66.564 50.707 40.692 43.468 55.41 59.536
Aktywa trwałe (mln) 23.358 22.8 22.456 23.053 26.164 6.426 7.859 9.832 20.03 18.921 24.084 24.609 24.688 22.221 20.552 19.119 19.833 19.522 24.383 24.653 9.702 8.767 10.788 18.094 23.8
Rzeczowe aktywa trwałe netto 10.32 10.115 10.534 11.439 14.126 0.633 1.731 3.726 13.465 13.542 18.224 18.724 18.646 16.677 14.77 12.89 12.501 11.181 10.888 13.919 7.499 6.739 8.771 16.02 19.276
Wartość firmy 4.169 3.834 3.499 3.165 2.842 3.325 2.995 2.556 3.074 3.003 0.0 3.522 3.656 3.234 3.737 3.571 3.782 3.592 2.439 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 5.869 5.615 5.546 5.53 5.974 0.0 0.578 0.75 1.149 0.783 0.0 0.554 0.514 0.543 0.587 0.872 1.883 3.179 5.026 5.087 1.282 1.297 1.243 1.179 1.225
Wartość firmy i wartości niematerialne i prawne 10.038 9.449 9.045 8.695 8.816 3.325 3.573 3.306 4.223 3.786 4.128 4.076 4.17 3.777 4.324 4.443 5.665 6.771 7.465 5.087 1.282 1.297 1.243 1.179 1.225
Należności netto 20.359 20.589 17.413 19.492 19.505 19.195 0.0 0.0 0.0 0.0 0.0 16.454 0.0 0.0 0.0 21.025 17.375 17.094 19.938 20.441 20.968 15.468 16.473 13.244 10.184
Inwestycje długoterminowe 0.864 0.823 0.812 0.822 0.0 0.0 0.0 0.0 0.0 0.0 (4.128) 1.379 0.0 0.0 0.0 1.786 1.665 1.569 6.027 5.644 0.916 0.732 0.775 0.895 1.424
Aktywa obrotowe 66.656 68.733 62.086 69.016 70.817 60.303 69.33 66.5 71.962 36.273 35.91 45.187 49.607 47.941 48.935 49.983 43.765 37.594 41.785 41.911 41.005 31.925 32.68 37.316 35.736
Środki pieniężne i Inwestycje 15.816 16.537 12.785 21.285 14.643 19.496 35.908 24.483 29.588 6.392 6.787 6.843 3.746 5.645 6.049 5.413 9.845 4.804 6.269 9.492 10.403 9.27 6.549 9.844 8.978
Zapasy 23.934 25.078 25.214 21.588 29.533 21.608 19.279 18.574 26.448 17.938 16.077 21.889 26.535 21.486 21.506 23.596 16.321 15.185 15.577 11.625 9.376 7.188 9.657 12.583 13.176
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.546 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 15.816 16.537 12.785 21.285 14.643 19.496 35.908 24.483 29.588 6.392 6.787 6.843 3.746 5.645 6.049 5.413 9.845 4.804 6.269 9.492 10.403 9.27 6.549 9.844 8.978
Należności krótkoterminowe 6.73 6.751 7.785 7.065 11.451 4.971 7.037 9.259 9.611 6.377 7.786 12.013 12.397 5.567 8.297 9.682 7.747 5.948 9.798 9.178 7.126 6.339 8.228 7.865 8.313
Dług krótkoterminowy 5.55 3.848 3.786 18.378 14.842 16.426 3.072 2.427 1.71 3.221 4.269 14.635 23.815 10.085 4.425 7.267 5.841 3.559 6.048 10.377 12.148 5.094 4.375 2.994 2.82
Zobowiązania krótkoterminowe 22.516 21.177 22.382 48.948 38.823 54.04 32.221 32.694 48.051 20.677 21.962 28.22 45.505 25.761 21.587 25.484 21.13 21.076 22.124 25.699 27.413 19.68 21.587 21.927 22.266
Rozliczenia międzyokresowe 9.697 10.054 10.287 10.992 11.011 31.068 20.569 19.465 13.129 11.078 2.401 0.272 2.391 4.817 2.443 1.755 1.693 2.041 1.876 1.849 0.998 1.972 2.03 0.0 0.0
Zobowiązania długoterminowe 22.238 21.731 22.309 9.739 31.476 33.95 27.179 27.68 20.413 19.536 20.114 20.397 7.036 7.107 13.472 11.051 10.132 7.623 10.384 19.278 15.33 17.566 20.299 8.802 9.123
Rezerwy z tytułu odroczonego podatku 0.086 0.101 0.195 0.012 0.019 0.029 0.019 0.023 0.027 0.195 0.143 0.21 0.178 0.136 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 0.586 0.375 0.435 0.375 0.35 0.227 0.208 1.371 1.032 0.776 0.524 0.256 0.08 0.366 7.751 5.246 4.151 5.571 6.612 8.122
Zobowiązania ogółem 44.754 42.908 44.691 58.687 70.299 87.99 59.4 60.374 68.464 40.213 42.076 48.617 52.541 32.868 35.059 36.535 31.262 28.699 32.508 44.977 42.743 37.246 41.886 30.729 31.389
Kapitał własny 45.26 48.625 39.851 33.382 26.682 (21.261) 17.789 15.958 23.528 14.981 17.918 21.179 21.754 37.294 34.428 32.567 32.336 28.418 33.66 21.587 7.964 3.446 1.582 24.681 28.147
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
Pasywa 90.014 91.533 84.542 92.069 96.981 66.729 77.189 76.332 91.992 55.194 59.994 69.796 74.295 70.162 69.487 69.102 63.598 57.117 66.168 66.564 50.707 40.692 43.468 55.41 59.536
Inwestycje 0.864 0.823 0.812 0.822 0.768 2.211 2.336 2.56 2.043 1.312 1.418 1.379 1.3 1.23 1.457 1.786 1.665 1.569 6.027 5.644 0.916 0.732 0.775 0.895 1.424
Dług (mln) 5.55 3.896 3.834 18.421 14.88 23.767 3.205 2.614 15.83 3.322 18.526 28.98 24.7 10.738 11.476 12.699 10.997 6.638 11.767 25.529 23.464 18.865 22.192 10.786 11.54
Środki pieniężne i inne aktywa pieniężne 15.816 16.537 12.785 21.285 14.643 19.496 35.908 24.483 29.588 6.392 6.787 6.843 3.746 5.645 6.049 5.413 9.845 4.804 6.269 9.492 10.403 9.27 6.549 9.844 8.978
Dług netto (10.266) (12.641) (8.951) (2.864) 0.237 4.271 (32.703) (21.869) (13.758) (3.07) 11.739 22.137 20.954 5.093 5.427 7.286 1.152 1.834 5.498 16.037 13.061 9.595 15.643 0.942 2.562
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Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR