DXP Enterprises, 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 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2000-03-29 2001-04-17 2002-03-28 2003-03-24 2004-03-11 2005-03-30 2006-03-10 2007-03-16 2008-03-17 2009-03-16 2009-12-31 2011-03-16 2011-12-31 2012-12-31 2013-03-11 2013-12-31 2014-12-31 2016-02-29 2017-03-31 2018-03-28 2019-03-08 2020-03-13 2021-03-18 2022-04-05 2023-04-17 2024-03-11 2025-03-10
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 73.966 67.139 58.934 49.248 48.375 48.283 72.92 116.807 286.166 397.856 270.927 320.624 405.338 569.732 569.732 635.277 844.346 683.98 611.525 639.083 699.962 788.22 851.861 906.192 1 037.28 1 177.436 1 349.494
Aktywa trwałe (mln) 23.925 14.628 12.94 8.797 7.944 8.587 16.718 33.677 114.582 165.156 107.335 135.315 166.137 274.03 274.03 322.128 458.068 380.019 344.727 321.168 314.372 379.739 445.278 501.618 521.166 528.881999 687.62
Rzeczowe aktywa trwałe netto 12.931 9.314 8.82 8.034 7.395 8.261 8.752 9.944 17.119 20.331 16.955 14.917 16.911 58.713 58.713 58.253 69.979 68.503 60.807 53.337 51.33 129.894 112.087 109.101 103.366 110.347 128.125
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.964 60.849 98.718 60.542 84.942 101.764 145.788 145.788 188.11 253.312 197.362 187.591 187.591 194.052 194.052 248.339 308.506 333.759 343.991 452.343
Wartości niematerialne i prawne 10.068 2.547 2.469 0.0 0.0 0.0 7.436 6.464 35.852 45.227 25.727 32.236 43.194 63.189 63.189 69.722 130.333 112.297 94.831 78.525 67.207 52.582 80.088 79.205 79.585 63.895 85.679
Wartość firmy i wartości niematerialne i prawne 10.068 2.547 2.469 0.0 0.0 0.0 7.436 23.428 96.701 143.945 86.269 117.178 144.958 208.977 208.977 257.832 383.645 309.659 282.422 266.116 261.259 246.634 328.427 387.711 413.344 407.886 538.022
Należności netto 21.268 24.377 18.757 17.56 19.412 19.126 29.279 41.537 79.969 101.191 77.301 100.183 137.024 174.832 174.832 192.003 259.319 186.809 169.898 195.627 225.303 220.567 187.52 245.078 346.961 353.494 390.1
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (0.968) (1.087) (1.791) (3.863) 0.0 0.0 0.0 0.0 (5.182) (5.182) 0.0 0.0 (9.473) (7.069) (8.633) (9.872) (1.777) (7.516) 0.0 0.0 0.0
Aktywa obrotowe 50.041 52.511 45.994 40.451 40.431 39.696 56.202 83.13 171.584 232.7 163.592 185.309 239.201 295.702 295.702 313.149 386.278 303.961 266.798 317.915 385.59 408.481 406.583 404.574 516.114 648.554 661.874
Środki pieniężne i Inwestycje 2.991 2.744 2.26 1.171 0.636 2.303 0.57 2.544 3.978 5.698 2.344 0.77 1.507 10.455 10.455 5.469 0.047 1.693 1.59 22.047 40.304 54.203 117.353 48.989 46.026 173.211 148.32
Zapasy 24.238 23.504 22.922 20.392 19.145 16.995 22.811 37.31 84.196 119.097 72.581 75.887 93.901 101.422 101.422 105.271 115.658 103.819 83.699 91.413 114.83 129.364 97.071 100.894 101.392 103.805 103.113
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 0.0
Środki pieniężne i inne aktywa pieniężne 2.991 2.744 2.26 1.171 0.636 2.303 0.57 2.544 3.978 5.698 2.344 0.77 1.507 10.455 10.455 5.469 0.047 1.693 1.59 22.047 40.304 54.203 117.353 48.989 46.026 173.211 148.32
Należności krótkoterminowe 15.57 18.498 16.979 14.057 14.559 12.905 15.919 25.706 55.02 57.539 51.185 55.019 62.123 74.356 74.356 78.853 100.774 77.108 78.698 80.303 87.407 76.438 75.744 77.842 100.784 96.469 103.728
Dług krótkoterminowy 3.206 9.675 7.273 1.625 1.474 1.42 1.358 2.771 4.2 13.965 12.595 10.93 0.694 22.057 22.057 26.213 38.608 50.829 51.354 3.381 3.407 20.103 19.191 21.503 22.452 24.267 6.595
Zobowiązania krótkoterminowe 20.082 29.833 26.151 17.675 21.624 20.296 28.077 43.661 80.267 103.646 77.798 92.883 134.458 128.452 128.452 148.717 207.202 180.118 166.659 124.825 143.277 148.171 144.139 181.062 212.901 224.165 243.984
Rozliczenia międzyokresowe 0.0 0.0 0.866 1.192 2.922 0.826 2.209 3.924 3.684 2.719 13.01 16.663 3.767 2.996 2.996 3.72 13.102 9.097 5.254 6.438 13.919 15.279 7.749 16.505 30.539 21.666 26.317
Zobowiązania długoterminowe 38.231 28.476 23.226 23.486 16.674 14.925 25.224 37.416 104.376 164.01 102.916 103.621 114.205 232.787 232.787 190.31 394.192 304.992 192.317 245.712 248.431 295.101 359.856 366.438 458.987 572.392 682.722
Rezerwy z tytułu odroczonego podatku 0.561 0.0 0.25 0.0 0.0 0.0 0.115 2.242 2.387 9.419 0.0 0.0 0.0 16.448 16.448 21.938 21.284 6.312 18.986 7.069 8.633 9.872 1.777 7.516 4.892 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 0.0 0.0 0.0 66.208 53.901 58.125 58.272 42.911 48.08
Zobowiązania ogółem 58.313 58.309 49.377 41.161 38.298 35.221 53.301 81.077 184.643 267.656 180.714 196.504 248.663 361.239 361.239 339.027 601.394 485.11 358.976 370.537 391.708 443.272 503.995 547.5 671.888 796.557 926.706
Kapitał własny 15.653 8.83 9.557 8.087 10.077 12.876 19.589 35.718 101.511 130.188 90.213 124.12 156.675 208.493 208.493 296.25 242.952 197.058 251.623 267.979 308.254 344.948 347.866 358.692 365.392 380.879 422.788
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.186 0.03 0.012 0.012 0.012 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.812 0.926 0.567 1.406 1.146 0.798 0.053 0.0 0.0 0.0
Pasywa 73.966 67.139 58.934 49.248 48.375 48.283 72.92 116.807 286.166 397.856 270.927 320.624 405.338 569.732 569.732 635.277 844.346 683.98 611.525 639.083 699.962 788.22 851.861 906.192 1 037.28 1 177.436 1 349.494
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 (0.968) (1.087) (1.791) (3.863) 0.0 0.0 0.0 0.0 (5.182) (5.182) 0.0 0.0 (9.473) (7.069) (8.633) (9.872) (1.777) (7.516) 0.0 0.0 0.0
Dług (mln) 39.986 38.151 30.137 25.111 18.149 16.345 26.467 37.945 106.189 168.556 115.511 114.551 114.899 238.396 238.396 194.585 411.516 349.509 224.685 242.024 240.386 304.127 374.34 376.822 471.846 587.875 676.359
Środki pieniężne i inne aktywa pieniężne 2.991 2.744 2.26 1.171 0.636 2.303 0.57 2.544 3.978 5.698 2.344 0.77 1.507 10.455 10.455 5.469 0.047 1.693 1.59 22.047 40.304 54.203 117.353 48.989 46.026 173.211 148.32
Dług netto 36.995 35.407 27.877 23.94 17.513 14.042 25.897 35.401 102.211 162.858 113.167 113.781 113.392 227.941 227.941 189.116 411.469 347.816 223.095 219.977 200.082 249.924 256.987 327.833 425.82 414.664 528.039
Ticker DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE DXPE
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