Finning International Inc.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
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 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
Aktywa (mln) 2 026.2 2 157.641 3 038.781 3 069.582 3 428.61 3 804.011 3 736.388 4 200.753 4 134.163 4 720.375 3 671.435 3 613.641 4 085.36 5 118.023 5 057.568 5 272.678 5 108.0 4 910.0 5 092.0 5 696.0 5 990.0 5 458.0 5 971.0 7 269.0 7 557.0
Aktywa trwałe (mln) 965.9 1 116.958 1 801.603 1 763.4 2 011.673 2 045.057 1 921.611 1 968.726 1 885.221 1 905.58 1 587.774 1 235.125 1 307.904 1 800.791 1 808.957 1 794.951 1 648.0 1 532.0 1 579.0 1 772.0 2 331.0 2 244.0 2 352.0 2 488.0 2 627.0
Rzeczowe aktywa trwałe netto 820.0 754.929 312.359 1 160.979 1 333.908 1 494.406 1 382.994 1 404.296 1 377.224 1 458.694 1 173.897 858.004 657.808 1 067.067 1 082.22 1 054.143 1 118.0 969.0 957.0 1 086.0 1 428.0 1 297.0 1 348.0 1 442.0 1 584.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 364.827 381.87 251.099 99.278 94.254 91.114 92.501 109.481 114.131 132.144 129.0 118.0 119.0 120.0 204.0 205.0 237.0 325.0 329.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 16.401 24.931 24.548 38.344 41.469 45.752 52.032 400.397 396.181 396.418 150.0 171.0 217.0 276.0 421.0 422.0 406.0 433.0 409.0
Wartość firmy i wartości niematerialne i prawne 74.4 63.945 405.744 379.866 402.801 398.299 381.228 406.801 275.647 137.622 135.723 136.866 144.533 509.878 510.312 528.562 279.0 289.0 336.0 396.0 625.0 627.0 643.0 758.0 738.0
Należności netto 434.0 375.208 580.949 655.773 507.341 602.705 653.117 738.466 766.558 840.81 622.641 669.192 883.578 1 204.654 1 190.285 1 261.725 1 059.0 1 116.0 1 257.0 1 246.0 1 326.0 1 131.0 1 263.0 1 759.0 1 664.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.671 32.604 30.158 95.42 66.633 77.988 88.636 103.0 88.0 92.0 87.0 94.0 85.0 84.0 92.0 99.0
Aktywa obrotowe 1 060.3 1 040.683 1 237.178 1 306.182 1 416.937 1 758.954 1 814.777 2 232.027 2 248.942 2 814.795 2 083.661 2 378.516 2 777.456 3 317.232 3 248.611 3 477.727 3 460.0 3 378.0 3 513.0 3 924.0 3 659.0 3 214.0 3 619.0 4 781.0 4 930.0
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 66.385 15.843 27.683 78.485 61.86 109.772 197.904 349.857 122.745 114.924 176.268 450.667 498.0 593.0 458.0 454.0 268.0 539.0 502.0 354.0 177.0
Zapasy 626.3 598.999 656.229 650.409 709.699 987.856 1 031.816 1 290.431 1 291.544 1 473.504 993.523 1 086.924 1 442.829 1 930.114 1 755.808 1 661.277 1 800.0 1 601.0 1 705.0 2 061.0 1 990.0 1 477.0 1 687.0 2 461.0 2 844.0
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 23.0 1.0 1.0 7.0 0.0 0.0 36.0 66.0 25.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 66.385 15.843 27.683 78.485 61.86 109.772 197.904 349.857 122.745 114.924 176.268 450.667 475.0 593.0 458.0 454.0 268.0 539.0 502.0 288.0 152.0
Należności krótkoterminowe 424.6 495.239 758.009 849.261 1 084.131 1 027.667 886.179 1 176.531 1 106.392 1 316.818 749.941 1 004.148 965.981 996.26 1 010.747 1 019.084 801.0 946.0 1 160.0 1 220.0 1 169.0 761.0 908.0 1 373.0 1 315.0
Dług krótkoterminowy 376.1 465.432 505.346 265.838 104.91 478.271 387.086 427.647 586.605 196.278 186.417 295.826 335.033 666.936 90.066 7.435 117.0 2.0 18.0 154.0 426.0 375.0 651.0 1 258.0 1 512.0
Zobowiązania krótkoterminowe 789.5 965.554 1 274.719 1 154.167 1 203.636 1 513.065 1 324.023 1 637.732 1 725.437 1 516.283 944.982 1 308.101 1 742.485 2 250.23 1 549.285 1 372.314 1 243.0 1 233.0 1 540.0 1 992.0 2 026.0 1 623.0 2 155.0 3 401.0 3 485.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 2.773 0.0 0.0 0.0 0.0 0.0 0.0 317.299 454.778 332.04 264.685 259.0 231.0 291.0 517.0 360.0 374.0 428.0 544.0 507.0
Zobowiązania długoterminowe 540.1 493.631 563.199 560.055 841.393 964.741 999.387 938.615 790.929 1 636.988 1 210.767 918.953 997.921 1 301.239 1 650.519 1 769.668 1 815.0 1 776.0 1 589.0 1 595.0 1 849.0 1 629.0 1 473.0 1 407.0 1 542.0
Rezerwy z tytułu odroczonego podatku 17.7 16.414 22.443 46.004 93.212 75.118 56.666 71.395 98.848 129.965 108.888 76.42 17.723 21.323 42.132 73.541 37.0 27.0 28.0 41.0 88.0 126.0 149.0 153.0 160.0
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 17.85 18.47 16.663 31.0 34.0 29.0 25.0 273.0 298.0 328.0 331.0 309.0
Zobowiązania ogółem 1 329.6 1 459.185 1 837.918 1 714.222 2 045.029 2 477.806 2 323.41 2 576.347 2 516.366 3 153.271 2 155.749 2 227.054 2 740.406 3 551.469 3 199.804 3 141.982 3 058.0 3 009.0 3 129.0 3 587.0 3 875.0 3 252.0 3 628.0 4 808.0 5 027.0
Kapitał własny 696.6 698.456 1 200.863 1 355.36 1 383.581 1 326.205 1 412.978 1 624.406 1 617.797 1 567.104 1 515.686 1 386.587 1 344.954 1 566.554 1 857.764 2 130.696 2 050.0 1 901.0 1 963.0 2 109.0 2 115.0 2 206.0 2 343.0 2 461.0 2 530.0
Udziały mniejszościowe 0.0 0.0 425.0 425.0 425.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 18.0 16.0
Pasywa 2 026.2 2 157.641 3 038.781 3 069.582 3 428.61 3 804.011 3 736.388 4 200.753 4 134.163 4 720.375 3 671.435 3 613.641 4 085.36 5 118.023 5 057.568 5 272.678 5 108.0 4 910.0 5 092.0 5 696.0 5 990.0 5 458.0 5 971.0 7 269.0 7 557.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.671 32.604 30.158 95.42 66.633 77.988 88.636 126.0 88.0 92.0 87.0 94.0 85.0 84.0 158.0 124.0
Dług (mln) 898.5 942.649 1 046.102 779.889 853.091 1 367.894 1 231.724 1 294.867 1 278.686 1 703.301 1 288.296 1 138.359 1 290.014 1 697.0 1 475.048 1 442.159 1 696.0 1 523.0 1 343.0 1 533.0 2 017.0 1 698.0 1 813.0 2 328.0 2 696.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 66.385 15.843 27.683 78.485 61.86 109.772 197.904 349.857 122.745 114.924 176.268 450.667 475.0 593.0 458.0 454.0 268.0 539.0 502.0 288.0 152.0
Dług netto 898.5 942.649 1 046.102 779.889 786.706 1 352.051 1 204.041 1 216.382 1 216.826 1 593.529 1 090.392 788.502 1 167.269 1 582.076 1 298.78 991.492 1 221.0 930.0 885.0 1 079.0 1 749.0 1 159.0 1 311.0 2 040.0 2 544.0
Ticker FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO FTT.TO
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD