H.B. Fuller Company

Bilans

Statystyki
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Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202401B2B3B4B5B01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 1 025.6 1 010.361 966.173 961.439 1 007.588 1 135.359 1 107.557 1 478.471 1 364.602 1 081.328 1 100.445 1 153.457 1 227.709 1 786.32 1 873.028 1 870.436 2 925.633 2 058.254 5 409.296 4 175.271 3 985.734 4 036.704 4 274.53 4 463.629 4 723.575 4 933.244
Aktywa trwałe (mln) 585.5 575.297 562.3 552.565 559.096 581.709 525.123 809.377 728.652 602.271 626.789 619.84 631.119 986.976 1 165.245 1 200.27 1 241.201 1 247.001 3 215.654 3 087.539 2 952.372 3 016.928 3 053.36 3 164.254 3 411.472 3 634.039
Rzeczowe aktywa trwałe netto 412.5 394.689 371.113 354.964 348.653 349.075 298.852 298.004 277.834 252.758 253.3 251.075 255.883 329.016 434.387 502.634 512.86 515.275 670.194 636.549 629.813 670.744 695.367 733.667 872.088 881.927
Wartość firmy 70.4 66.5 62.0 0.0 0.0 95.543 80.815 195.208 184.66 88.823 103.731 108.97 114.895 254.345 263.103 255.972 354.204 366.248 1 336.684 1 305.171 1 281.808 1 312.003 1 298.845 1 392.627 1 486.512 1 532.221
Wartości niematerialne i prawne 98.7 91.705 83.755 91.145 96.326 116.637 98.058 172.363 159.459 147.783 141.2 131.517 126.71 233.355 219.401 195.938 212.993 205.359 1 001.792 908.151 799.399 755.968 687.075 702.092 729.14 770.226
Wartość firmy i wartości niematerialne i prawne 98.7 91.705 83.755 91.145 96.326 116.637 98.058 367.571 344.119 236.606 244.931 240.487 241.605 487.7 482.504 451.91 567.197 571.607 2 338.476 2 213.322 2 081.207 2 067.971 1 985.92 2 094.719 2 215.652 2 302.447
Należności netto 244.7 220.796 211.59 212.342 239.593 262.932 248.792 238.155 220.977 215.27 203.898 221.02 257.114 333.279 331.125 341.307 395.755 375.383 498.004 512.261 519.439 514.916 614.645 607.365 618.692 558.336
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 58.574 60.536 54.337 50.108 50.84 55.576 59.233 61.719 64.233 64.538 60.584 52.462 48.258 0.0
Aktywa obrotowe 440.1 435.064 403.873 408.874 448.492 553.65 582.434 669.094 635.95 479.057 473.656 533.617 596.59 799.344 707.783 670.166 801.051 811.253 1 144.992 1 087.732 1 033.362 1 019.776 1 221.17 1 299.375 1 312.103 1 299.205
Środki pieniężne i Inwestycje 5.8 10.489 11.454 3.666 3.26 67.028 157.631 255.362 246.358 80.37 100.154 133.277 156.149 200.436 155.121 77.569 119.168 142.245 194.398 150.793 112.191 100.534 61.786 79.91 179.453 169.352
Zapasy 148.6 153.785 141.21 143.012 146.571 159.067 142.984 128.623 137.564 143.158 116.907 121.621 135.993 208.531 221.537 251.29 248.504 247.399 359.505 355.563 337.267 323.213 448.404 491.781 442.04 467.498
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 5.8 10.489 11.454 3.666 3.26 67.028 157.631 255.362 246.358 80.37 100.154 133.277 156.149 200.436 155.121 77.569 119.168 142.245 194.398 150.793 112.191 100.534 61.786 79.91 179.453 169.352
Należności krótkoterminowe 132.3 126.713 114.155 113.297 117.001 164.846 135.292 172.772 156.247 132.937 109.165 (102.107) 116.354 163.062 201.575 174.494 177.864 162.964 268.467 273.378 298.869 316.46 500.321 460.669 439.7 491.435
Dług krótkoterminowy 51.4 40.261 31.08 21.382 12.876 36.235 34.837 34.746 35.608 36.134 51.315 49.743 52.685 45.113 20.589 27.149 53.257 117.512 52.983 105.995 80.732 16.925 24.983 28.86 29.302 15.968
Zobowiązania krótkoterminowe 265.9 226.725 204.163 214.846 200.026 293.449 261.858 342.442 297.835 229.954 236.008 231.333 254.985 350.119 201.575 174.494 349.525 391.844 504.913 546.123 542.157 530.132 736.85 705.732 692.811 719.29
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 83.847 77.541 89.914 73.201 51.245 0.0 0.0 0.0 141.87 (25.589) (32.149) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (467.161) 0.0
Zobowiązania długoterminowe 365.8 359.843 308.426 283.688 283.872 273.035 244.895 340.465 264.717 312.92 270.195 287.734 267.147 653.522 492.904 574.884 819.401 728.141 2 811.713 2 476.98 2 220.788 2 124.71 1 926.463 2 147.103 2 274.851 2 384.106
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.327 14.996 6.653 0.0 0.0 8.666 23.757 20.599 16.718 24.477 26.336 275.715 214.295 177.53 165.877 179.401 183.19 176.385 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 28.204 32.982 33.215 64.34 64.009
Zobowiązania ogółem 631.7 586.568 512.589 498.534 483.898 566.484 506.753 682.907 562.552 542.874 506.203 1 153.457 522.132 1 786.32 694.479 749.378 2 052.307 2 058.254 4 365.276 4 175.271 3 985.734 2 654.842 2 663.313 2 852.835 2 967.662 3 103.396
Kapitał własny 393.9 423.793 453.584 462.905 523.69 568.875 600.804 795.564 802.05 538.454 594.242 634.39 705.577 782.679 930.461 890.45 873.326 938.269 1 044.02 1 152.168 1 222.789 1 381.862 1 611.217 1 610.794 1 755.913 1 829.848
Udziały mniejszościowe 17.5 19.083 19.558 14.575 14.352 15.816 16.361 17.772 3.057 2.843 2.888 2.456 0.373 4.406 0.396 0.403 0.406 0.393 0.393 0.401 0.442 0.541 0.591 0.624 0.708 1.189
Pasywa 1 025.6 1 010.361 966.173 961.439 1 007.588 1 135.359 1 107.557 1 478.471 1 364.602 1 081.328 1 100.445 1 153.457 1 227.709 1 786.32 1 624.94 1 639.828 2 925.633 2 058.254 5 409.296 4 175.271 3 985.734 4 036.704 4 274.53 4 463.629 4 723.575 4 933.244
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 58.574 60.536 54.337 50.108 50.84 55.576 59.233 61.719 64.233 64.538 60.584 52.462 48.258 47.896
Dług (mln) 315.1 290.725 234.081 183.145 173.923 174.384 146.838 258.746 172.608 240.134 214.028 250.721 232.296 520.225 492.904 574.884 722.863 705.657 2 451.91 2 247.527 1 979.116 1 773.91 1 616.462 1 765.116 1 902.771 0.587
Środki pieniężne i inne aktywa pieniężne 5.8 10.489 11.454 3.666 3.26 67.028 157.631 255.362 246.358 80.37 100.154 133.277 156.149 200.436 155.121 77.569 119.168 142.245 194.398 150.793 112.191 100.534 61.786 79.91 179.453 169.352
Dług netto 309.3 280.236 222.627 179.479 170.663 107.356 (10.793) 3.384 (73.75) 159.764 113.874 117.444 76.147 319.789 337.783 497.315 603.695 563.412 2 257.512 2 096.734 1 866.925 1 673.376 1 554.676 1 685.206 1 723.318 (168.765)
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