Fastenal Company

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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) 318.6 402.464 475.244 559.008 651.543 770.234 890.035 1 039.016 1 163.061 1 304.149 1 330.307 1 468.283 1 684.948 1 815.832 2 075.784 2 359.102 2 532.462 2 668.884 2 910.5 3 321.5 3 799.9 3 964.7 4 299.0 4 548.6 4 462.9 4 698.0
Aktywa trwałe (mln) 91.2 109.04 134.003 162.522 197.347 232.168 241.027 271.24 282.29 328.746 344.994 382.585 448.81 529.176 667.323 775.837 867.686 948.114 974.8 1 005.3 1 342.7 1 465.1 1 442.4 1 423.8 1 442.0 1 486.1
Rzeczowe aktywa trwałe netto 87.6 105.807 121.607 144.252 169.553 193.446 224.448 264.03 276.627 324.182 335.004 363.419 435.601 516.427 654.85 763.889 818.889 899.697 893.6 924.8 1 266.4 1 273.7 1 261.5 1 253.0 1 281.3 1 335.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 84.6 106.12 101.356 105.553 128.756 162.5 183.556 209.532 236.331 244.94 214.169 270.133 338.594 372.159 414.331 462.077 468.375 499.716 607.8 714.3 741.8 769.4 900.2 1 013.2 1 087.6 1 108.6
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.846 6.238 5.152 0.0 0.0 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 227.4 293.424 341.241 396.486 454.196 538.066 649.008 767.776 880.771 975.403 985.313 1 085.698 1 236.138 1 286.656 1 408.461 1 583.265 1 664.776 1 720.77 1 935.7 2 316.2 2 457.2 2 499.6 2 856.6 3 124.8 3 020.9 3 211.9
Środki pieniężne i Inwestycje 27.8 32.707 68.522 51.358 70.892 38.999 56.873 30.181 57.379 86.743 189.252 169.76 144.841 79.965 58.957 114.496 129.019 112.735 116.9 167.2 174.9 245.7 236.2 230.1 221.3 255.8
Zapasy 106.6 143.068 152.706 217.262 232.884 307.333 361.561 455.997 504.592 564.247 508.405 557.369 646.152 715.383 784.068 869.224 913.263 992.989 1 092.9 1 278.7 1 366.4 1 337.5 1 523.6 1 708.0 1 522.7 1 645.0
Inwestycje krótkoterminowe 0.0 0.0 21.258 37.062 21.142 5.496 0.669 10.835 0.159 0.851 24.4 26.067 27.165 0.354 0.451 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 27.8 32.707 47.264 14.296 49.75 33.503 56.204 19.346 57.22 85.892 164.852 143.693 117.676 79.611 58.506 114.496 129.019 112.735 116.9 167.2 174.9 245.7 236.2 230.1 221.3 255.8
Należności krótkoterminowe 19.3 19.898 20.1 25.783 40.124 39.276 38.572 41.371 55.353 63.949 53.49 60.474 73.779 78.019 91.253 103.909 125.973 108.74 147.5 193.6 192.8 207.0 233.1 255.0 264.1 287.7
Dług krótkoterminowy 0.0 0.0 21.258 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.0 62.05 10.482 3.0 3.0 100.4 133.6 150.8 293.7 156.2 173.8
Zobowiązania krótkoterminowe 33.7 36.579 40.561 47.064 60.941 71.183 91.538 103.896 137.791 147.993 119.509 162.185 187.818 204.174 239.832 375.353 373.166 275.644 351.0 437.4 544.7 612.7 682.2 789.8 661.3 687.1
Rozliczenia międzyokresowe 0.0 0.0 (3.285) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.125 2.875 2.767 57.6 63.6 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2.9 6.627 9.795 12.073 13.862 14.682 14.948 13.027 15.109 13.897 19.955 23.586 38.154 51.298 63.255 68.532 358.007 460.146 462.6 581.4 589.6 618.8 574.6 595.6 452.8 394.6
Rezerwy z tytułu odroczonego podatku 3.0 6.627 9.795 12.073 13.862 14.682 14.948 13.027 15.109 13.897 19.955 23.586 38.154 51.298 63.255 68.532 55.057 80.628 50.6 84.4 99.4 102.3 88.6 83.7 73.0 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 0.0 245.6 245.1 246.8 247.1 275.0 285.4
Zobowiązania ogółem 36.6 43.206 50.356 59.137 74.803 85.865 106.486 116.923 152.9 161.89 139.464 185.771 225.972 255.472 303.087 443.885 731.173 735.79 813.6 1 018.8 1 134.3 1 231.5 1 256.8 1 385.4 1 114.1 1 081.7
Kapitał własny 282.0 359.258 424.888 499.871 576.74 684.369 783.549 922.093 1 010.161 1 142.259 1 190.843 1 282.512 1 458.976 1 560.36 1 772.697 1 915.217 1 801.289 1 933.094 2 096.9 2 302.7 2 665.6 2 733.2 3 042.2 3 163.2 3 348.8 3 616.3
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 318.6 402.464 475.244 559.008 651.543 770.234 890.035 1 039.016 1 163.061 1 304.149 1 330.307 1 468.283 1 684.948 1 815.832 2 075.784 2 359.102 2 532.462 2 668.884 2 910.5 3 321.5 3 799.9 3 964.7 4 299.0 4 548.6 4 462.9 4 698.0
Inwestycje 0.0 0.0 21.258 37.062 21.142 5.496 0.669 10.835 0.159 1.697 30.638 31.219 27.165 0.354 0.451 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.0 365.0 390.0 415.0 500.0 590.6 650.1 636.8 802.1 535.0 485.4
Środki pieniężne i inne aktywa pieniężne 27.8 32.707 47.264 14.296 49.75 33.503 56.204 19.346 57.22 85.892 164.852 143.693 117.676 79.611 58.506 114.496 129.019 112.735 116.9 167.2 174.9 245.7 236.2 230.1 221.3 255.8
Dług netto (27.8) (32.707) (47.264) (14.296) (49.75) (33.503) (56.204) (19.346) (57.22) (85.892) (164.852) (143.693) (117.676) (79.611) (58.506) (24.496) 235.981 277.265 298.1 332.8 415.7 404.4 400.6 572.0 313.7 229.6
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