ESCO Technologies 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) 378.4 331.133 375.577 407.688 393.381 402.44 428.72 488.694 576.107 928.073 923.687 974.291 1 011.837 1 033.753 1 092.328 845.906 864.208 978.371 1 260.444 1 265.122 1 466.72 1 373.523 1 577.345 1 654.456 1 683.214 1 838.62
Aktywa trwałe (mln) 204.9 212.924 224.147 226.3 187.246 168.91 163.767 281.437 315.757 657.437 643.492 677.93 683.483 690.309 698.39 549.953 565.957 654.888 867.652 869.099 971.526 926.893 1 111.191 1 081.834 1 102.119 1 169.971
Rzeczowe aktywa trwałe netto 71.3 62.563 65.038 68.522 71.169 69.103 67.19 68.754 78.277 72.591 69.543 72.563 73.067 75.876 75.536 76.465 77.358 92.405 132.748 134.954 161.47 161.26 186.111 185.123 195.323 208.34
Wartość firmy 0.0 0.0 102.163 0.0 0.0 0.0 0.0 143.45 149.466 328.878 330.719 355.656 361.864 361.28 282.949 282.337 291.157 323.616 377.879 381.652 409.215 408.063 504.853 492.709 503.177 539.899
Wartości niematerialne i prawne 69.0 90.997 0.0 103.283 68.653 68.949 68.88 59.202 77.242 238.223 221.6 229.736 231.848 231.473 180.2 182.063 190.748 231.759 351.134 345.353 393.047 346.632 409.25 394.464 392.124 407.602
Wartość firmy i wartości niematerialne i prawne 69.0 90.997 102.163 103.283 68.653 68.949 68.88 202.652 226.708 567.101 552.319 585.392 593.712 592.753 463.149 464.4 481.905 555.375 729.013 727.005 802.262 754.695 914.103 887.173 895.301 947.501
Należności netto 38.7 58.982 67.988 72.447 74.042 80.205 73.211 85.161 114.514 144.531 108.62 141.098 157.057 165.618 112.697 133.247 130.994 150.232 207.866 216.774 289.737 240.828 240.112 289.799 337.19 371.214
Inwestycje długoterminowe 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
Aktywa obrotowe 173.5 118.209 151.43 181.388 206.135 233.53 264.953 207.257 260.35 270.636 280.195 296.361 328.354 343.444 393.921 295.953 298.251 323.483 392.792 396.023 495.194 446.63 466.154 572.622 581.095 668.649
Środki pieniężne i Inwestycje 87.7 5.62 14.506 24.93 31.285 72.281 104.484 36.819 18.638 28.667 44.63 26.508 34.158 30.215 42.85 35.131 39.411 53.825 45.516 30.477 61.808 52.56 56.232 97.724 41.866 65.963
Zapasy 39.5 44.457 48.167 52.579 48.432 44.287 48.645 50.984 67.871 66.962 82.02 83.034 96.986 108.061 90.228 94.292 99.786 105.542 124.515 135.416 128.825 136.189 147.148 162.403 184.067 209.164
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 87.7 5.62 14.506 24.93 31.285 72.281 104.484 36.819 18.638 28.667 44.63 26.508 34.158 30.215 42.85 35.131 39.411 53.825 45.516 30.477 61.808 52.56 56.232 97.724 41.866 65.963
Należności krótkoterminowe 26.3 31.206 35.18 39.051 34.94 32.455 29.299 39.496 54.634 49.329 47.218 59.088 54.037 54.049 38.537 40.328 37.863 42.074 54.789 63.033 71.37 50.525 56.669 78.746 86.973 98.371
Dług krótkoterminowy 20.6 4.136 0.122 0.121 10.143 0.151 0.0 0.0 2.844 50.0 50.0 50.0 50.0 50.0 50.0 20.0 20.0 20.0 20.0 20.0 21.261 22.368 20.0 20.0 20.0 20.0
Zobowiązania krótkoterminowe 78.2 62.491 64.069 68.787 85.637 68.322 62.757 75.895 119.2 168.683 163.985 186.98 205.837 204.205 230.356 147.1 143.211 158.076 194.969 200.53 251.635 256.029 277.764 318.129 314.651 349.854
Rozliczenia międzyokresowe 0.0 0.0 27.233 26.845 30.013 31.411 0.0 0.0 25.239 18.92 20.215 21.907 24.499 24.92 35.051 19.895 21.498 27.212 28.583 29.568 81.177 100.551 108.814 125.009 112.277 0.0
Zobowiązania długoterminowe 51.5 9.22 24.228 32.59 32.355 26.502 34.939 36.365 41.424 291.153 242.362 231.329 205.29 198.235 260.258 118.635 136.815 205.186 393.557 305.182 388.863 155.899 279.885 288.17 237.421 251.416
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.522 83.515 78.471 79.388 85.313 88.675 99.795 77.44 74.469 69.562 86.378 64.794 64.855 60.938 73.56 82.023 75.531 75.333
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 29.98 16.785 28.032 24.853 36.554 0.0
Zobowiązania ogółem 129.7 71.711 88.297 101.377 117.992 94.824 97.696 112.26 160.624 459.836 406.347 418.309 411.127 402.44 490.614 265.735 280.026 363.262 588.526 505.712 640.498 411.928 557.649 606.299 552.072 601.27
Kapitał własny 248.7 259.422 287.28 306.311 275.389 307.616 331.024 376.434 415.483 468.237 517.34 555.982 600.71 631.313 601.714 580.171 584.182 615.109 671.918 759.41 826.222 961.595 1 019.696 1 048.157 1 131.142 1 237.35
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 378.4 331.133 375.577 407.688 393.381 402.44 428.72 488.694 576.107 928.073 923.687 974.291 1 011.837 1 033.753 1 092.328 845.906 864.208 978.371 1 260.444 1 265.122 1 466.72 1 373.523 1 577.345 1 654.456 1 683.214 1 838.62
Inwestycje 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
Dług (mln) 62.5 4.746 8.46 8.398 10.633 0.519 0.0 0.0 2.844 233.65 180.467 154.0 125.0 115.0 172.0 40.0 50.0 110.0 275.0 220.0 286.261 79.153 182.032 177.853 138.554 156.81
Środki pieniężne i inne aktywa pieniężne 87.7 5.62 14.506 24.93 31.285 72.281 104.484 36.819 18.638 28.667 44.63 26.508 34.158 30.215 42.85 35.131 39.411 53.825 45.516 30.477 61.808 52.56 56.232 97.724 41.866 65.963
Dług netto (25.2) (0.874) (6.046) (16.532) (20.652) (71.762) (104.484) (36.819) (15.794) 204.983 135.837 127.492 90.842 84.785 129.15 4.869 10.589 56.175 229.484 189.523 224.453 26.593 125.8 80.129 96.688 90.847
Ticker ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE ESE
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