Garware Technical Fibres Limited

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
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
Rok finansowy 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 3 646.64 3 182.126 4 525.704 4 432.941 4 782.529 5 282.788 5 731.515 5 777.161 5 993.227 6 992.654 8 111.531 10 021.417 9 847.581 10 778.056 11 905.373 13 188.778 14 150.788 14 931.7 17 709.981 17 566.165
Aktywa trwałe (mln) 1 245.096 1 069.206 1 459.84 1 503.537 1 610.934 1 634.967 1 892.481 1 756.939 1 820.873 1 991.864 2 267.833 3 365.614 4 942.764 5 800.204 5 442.646 4 937.15 6 012.442 8 833.738 8 444.725 9 102.438
Rzeczowe aktywa trwałe netto 1 065.45 867.251 1 282.456 1 327.239 1 441.174 1 458.285 1 611.129 1 455.914 1 525.148 1 626.439 1 905.454 1 960.246 2 139.372 2 205.692 2 395.935 2 423.631 2 358.227 2 416.445 2 579.642 2 736.183
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
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 72.998 61.203 49.025 47.631 41.992 38.796 38.085 33.436
Wartość firmy i wartości niematerialne i prawne 0.0 7.184 0.0 0.0 0.0 89.215 87.392 89.01 76.117 99.657 89.001 76.215 72.998 61.203 49.025 47.631 41.992 38.796 38.085 33.436
Należności netto 0.0 1 329.034 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 027.815 2 573.207 3 446.416 3 399.748 3 667.471 2 376.554 2 630.362 3 172.808
Inwestycje długoterminowe 0.0 177.13 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 288.927 2 879.849 2 792.724 2 279.957 3 421.913 6 073.846 5 497.05 6 121.219
Aktywa obrotowe 2 401.544 2 112.92 3 065.864 2 929.404 3 171.631 3 647.821 3 839.033 4 020.222 4 172.354 5 000.79 5 843.698 6 655.803 4 904.817 4 977.852 6 462.727 8 251.628 8 138.346 6 097.962 9 265.256 8 463.727
Środki pieniężne i Inwestycje 0.0 32.527 0.0 0.0 0.0 20.82 235.303 208.26 94.098 110.551 836.324 1 133.392 222.224 225.808 1 091.867 2 936.691 2 184.776 627.218 3 103.346 1 768.111
Zapasy 0.0 743.511 0.0 0.0 0.0 1 376.661 1 234.346 1 217.934 1 268.26 1 371.969 1 254.628 1 409.593 1 641.798 1 682.089 1 916.572 1 904.183 2 239.343 2 143.722 2 567.39 2 696.208
Inwestycje krótkoterminowe 0.0 0.112 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 152.14 149.811 969.559 2 883.498 1 794.202 211.046 1 610.936 1 661.075
Środki pieniężne i inne aktywa pieniężne 0.0 32.415 0.0 0.0 0.0 20.82 235.303 208.26 94.098 110.551 836.324 1 133.392 70.084 75.997 122.308 53.193 390.574 416.172 1 492.41 107.036
Należności krótkoterminowe 0.0 653.089 0.0 0.0 0.0 0.0 535.263 575.658 640.751 663.113 521.045 1 919.032 2 044.407 2 042.928 1 846.25 2 499.138 2 104.957 1 938.823 2 270.804 2 630.41
Dług krótkoterminowy 0.0 767.103 0.0 0.0 0.0 0.0 830.887 832.177 449.859 275.455 298.306 857.105 1 383.882 1 079.727 1 325.368 1 018.139 795.729 1 329.553 1 196.695 624.166
Zobowiązania krótkoterminowe 883.505 1 581.477 1 407.411 1 169.301 1 572.891 1 603.02 2 583.089 2 631.816 2 869.557 3 582.092 4 084.404 5 113.983 4 089.139 3 828.253 4 093.641 4 598.148 3 970.965 4 308.668 4 830.872 4 512.376
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 810.024 849.668 1 180.773 1 778.11 2 294.494 1 533.054 111.939 (1 175.293) 922.022 307.514 268.504 263.163 890.457 0.0
Zobowiązania długoterminowe 1 165.404 234.148 1 282.473 1 215.816 1 037.494 1 332.255 644.188 473.537 368.831 303.944 372.579 407.538 390.568 446.161 420.447 479.56 473.97 459.077 540.487 638.113
Rezerwy z tytułu odroczonego podatku 151.358 144.693 157.546 158.405 172.278 177.696 179.896 181.436 202.501 224.701 283.001 308.261 347.217 388.056 324.927 359.041 335.097 304.666 nan 399.494
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 6.898 42.961 34.429
Zobowiązania ogółem 2 048.909 1 815.625 2 689.884 2 385.117 2 610.385 2 935.275 3 227.277 3 105.353 3 238.388 3 886.036 4 456.983 5 521.521 4 479.707 4 274.414 4 514.088 5 077.708 4 444.935 4 767.745 5 371.359 5 150.489
Kapitał własny 1 597.731 1 366.501 1 835.82 2 047.824 2 172.144 2 347.513 2 504.238 2 671.808 2 754.839 3 106.618 3 654.548 4 499.896 5 367.874 6 503.642 7 391.285 8 111.07 9 705.853 10 163.955 12 338.622 12 415.676
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
Pasywa 3 646.64 3 182.126 4 525.704 4 432.941 4 782.529 5 282.788 5 731.515 5 777.161 5 993.227 6 992.654 8 111.531 10 021.417 9 847.581 10 778.056 11 905.373 13 188.778 14 150.788 14 931.7 nan 17 566.165
Inwestycje 177.13 177.242 177.13 176.298 169.76 87.467 91.196 86.185 94.545 92.141 91.747 1 142.316 2 441.067 3 304.566 2 792.741 2 279.973 3 421.929 6 139.971 5 568.143 5 982.436
Dług (mln) 1 014.046 856.558 1 124.927 1 057.411 865.216 1 164.559 1 250.891 1 076.917 567.708 316.053 298.306 857.105 1 383.882 1 079.727 1 325.368 1 018.139 795.729 1 335.533 1 231.013 648.615
Środki pieniężne i inne aktywa pieniężne 0.0 32.415 0.0 0.0 0.0 20.82 235.303 208.26 94.098 110.551 836.324 1 133.392 70.084 75.997 122.308 53.193 390.574 416.172 1 492.41 107.036
Dług netto 1 014.046 824.143 1 124.927 1 057.411 865.216 1 143.739 1 015.588 868.657 473.61 205.502 (538.018) (276.287) 1 313.798 1 003.73 1 203.06 964.946 405.155 919.361 (261.397) 541.579
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