Griffon Corporation

Bilans


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) 533.4 582.026 584.993 587.694 678.73 749.516 851.427 928.214 959.858 1 171.566 1 143.891 1 749.516 1 865.254 1 806.192 1 788.779 1 820.361 1 731.433 1 782.096 1 873.541 2 084.89 2 074.939 2 456.017 2 604.685 2 816.474 2 418.879 2 370.954
Aktywa trwałe (mln) 206.4 216.307 216.164 205.353 235.047 268.883 368.218 383.21 414.923 397.975 402.896 938.868 965.444 979.977 964.369 1 005.262 974.571 1 001.138 775.412 1 172.016 1 149.76 1 342.565 1 238.406 1 601.802 1 438.288 1 441.478
Rzeczowe aktywa trwałe netto 134.9 142.944 145.931 148.253 169.852 203.539 216.9 231.975 233.449 239.003 236.019 314.926 350.05 356.879 353.593 370.565 379.972 405.404 232.135 342.492 337.326 505.591 437.22 477.959 449.16 459.508
Wartość firmy 0.0 0.0 60.232 44.978 49.983 50.554 96 098.0 99.54 114.756 93.782 97.657 357.221 357.333 358.372 357.73 371.846 356.241 361.185 319.139 439.395 437.067 442.643 426.148 335.79 327.864 329.393
Wartości niematerialne i prawne 51.3 62.463 0.0 0.0 0.0 0.0 151.318 51.695 66.718 34.777 34.211 233.011 223.189 230.473 221.391 233.623 213.837 210.599 205.127 370.858 356.639 355.028 350.025 761.914 635.243 618.782
Wartość firmy i wartości niematerialne i prawne 51.3 62.463 60.232 44.978 49.983 50.554 151.318 151.235 181.474 128.559 131.868 590.232 580.522 588.845 579.121 605.469 570.078 571.784 524.266 810.253 793.706 797.671 776.173 1 097.704 963.107 948.175
Należności netto 188.5 144.259 212.541 206.33 220.584 207.638 232.969 315.451 287.524 232.587 240.155 315.184 268.026 239.857 256.215 258.436 218.755 233.751 208.229 280.509 264.45 348.124 294.804 361.653 312.432 312.765
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 (0.137) (0.614) (92.362) (95.969) (100.994) 0.0
Aktywa obrotowe 327.0 365.719 368.829 382.341 443.683 480.633 483.209 545.004 544.935 773.591 740.995 810.648 899.81 826.215 824.41 815.099 756.862 780.958 1 098.129 912.874 925.179 1 113.452 1 366.279 1 214.672 980.591 929.476
Środki pieniężne i Inwestycje 21.2 26.616 40.096 45.749 69.816 88.047 60.663 22.389 44.747 311.921 320.833 169.802 243.029 209.654 178.13 92.405 52.001 72.553 47.681 69.758 72.377 218.089 248.653 120.184 102.889 114.438
Zapasy 94.4 98.44 98.044 104.792 114.003 141.567 148.35 165.089 161.775 167.158 139.17 268.801 263.809 257.868 230.12 290.135 325.809 308.869 299.437 398.359 442.121 413.825 472.794 669.193 507.13 425.489
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 1.518 1.703 16.044 0.062 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 21.2 26.616 40.096 45.749 69.816 88.047 60.663 22.389 44.747 311.921 320.833 169.802 243.029 209.654 178.13 92.405 52.001 72.553 47.681 69.758 72.377 218.089 248.653 120.184 102.889 114.438
Należności krótkoterminowe 58.5 61.895 59.206 62.023 69.555 85.589 91.97 128.104 105.324 129.823 125.027 185.165 183.136 141.704 163.61 218.703 199.811 190.341 183.951 233.658 250.576 232.107 260.14 194.793 116.646 119.354
Dług krótkoterminowy 17.8 44.709 8.346 10.036 12.161 14.49 16.625 8.092 3.392 2.258 78.59 20.901 25.164 17.703 10.768 7.886 16.593 22.644 11.078 13.011 10.525 41.77 42.367 44.333 42.257 78.285
Zobowiązania krótkoterminowe 138.0 174.056 162.951 189.147 194.063 210.631 210.043 236.299 201.87 211.448 269.669 335.055 314.879 273.383 284.409 331.163 323.63 318.263 371.079 393.071 390.099 449.246 531.636 423.579 359.149 348.99
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 96.288 78.849 81.672 79.001 62.643 61.12 124.7 102.785 110.337 106.743 101.292 104.997 103.594 83.258 8.016 124.665 171.572 145.101 0.0 193.098 0.0
Zobowiązania długoterminowe 127.6 125.916 108.615 74.64 155.483 194.738 279.43 279.47 291.049 300.438 186.015 703.746 898.467 878.657 853.906 957.171 977.278 1 052.886 1 103.654 1 217.428 1 207.077 1 306.62 1 265.891 1 915.325 1 744.486 1 797.076
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.141 34.008 140.145 232.731 196.068 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 2.855 167.902 149.196 191.094 179.856 182.434
Zobowiązania ogółem 265.6 299.972 271.566 263.787 349.546 405.369 489.473 515.769 492.919 511.886 455.684 1 038.801 1 213.346 1 152.04 1 138.315 1 288.334 1 300.908 1 371.149 1 474.733 1 610.499 1 597.176 1 755.866 1 797.527 2 338.904 2 103.635 2 146.066
Kapitał własny 267.8 282.054 313.427 323.907 329.184 344.147 361.954 412.445 466.939 659.68 688.207 710.715 651.908 654.152 650.464 532.027 430.525 410.947 398.808 474.391 477.763 700.151 807.158 477.57 315.244 224.888
Udziały mniejszościowe 17.6 18.093 19.574 30.938 45.13 25.175 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 533.4 582.026 584.993 587.694 678.73 749.516 851.427 928.214 959.858 1 171.566 1 143.891 1 749.516 1 865.254 1 806.192 1 788.779 1 820.361 1 731.433 1 782.096 1 873.541 2 084.89 2 074.939 2 456.017 2 604.685 2 816.474 2 418.879 2 370.954
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 1.518 1.703 16.044 0.062 (100.994) 0.0
Dług (mln) 145.5 170.625 116.961 84.676 167.644 168.935 213.165 217.32 232.83 233.188 176.984 524.836 713.411 699.61 689.255 812.987 843.569 936.558 979.158 1 121.082 1 104.274 1 214.866 1 194.879 1 764.745 1 649.385 1 706.486
Środki pieniężne i inne aktywa pieniężne 21.2 26.616 40.096 45.749 69.816 88.047 60.663 22.389 44.747 311.921 320.833 169.802 243.029 209.654 178.13 92.405 52.001 72.553 47.681 69.758 72.377 218.089 248.653 120.184 102.889 114.438
Dług netto 124.3 144.009 76.865 38.927 97.828 80.888 152.502 194.931 188.083 (78.733) (143.849) 355.034 470.382 489.956 511.125 720.582 791.568 864.005 931.477 1 051.324 1 031.897 996.777 946.226 1 644.561 1 546.496 1 592.048
Ticker GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF GFF
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD