Graco Inc.

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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) 236.0 237.976 276.113 355.85 397.39 371.714 445.63 511.603 536.724 579.85 476.434 530.474 874.309 1 321.734 1 327.228 1 544.778 1 391.352 1 243.109 1 379.205 1 472.741 1 692.21 1 988.128 2 443.198 2 438.9 2 722.007 3 139.212
Aktywa trwałe (mln) 98.0 94.234 120.616 115.326 141.284 144.488 231.732 272.62 287.892 319.255 287.441 278.066 291.339 544.738 534.635 685.271 882.335 739.747 747.279 749.525 900.742 964.327 1 079.577 1 233.28 1 356.198 1 641.771
Rzeczowe aktywa trwałe netto 86.5 83.989 98.944 94.953 94.317 94.51 106.498 124.524 140.594 149.754 139.053 134.185 138.248 151.544 151.717 161.23 178.437 189.596 204.298 229.295 355.437 388.557 481.107 637.394 760.481 791.334
Wartość firmy 0.0 0.0 7.9 0.0 9.199 9.199 52.009 67.174 67.204 91.74 91.74 91.74 93.4 181.228 189.967 292.574 394.488 259.849 278.789 293.846 307.663 347.603 356.255 368.171 370.228 487.468
Wartości niematerialne i prawne 0.0 0.0 14.274 11.86 19.821 18.158 39.482 50.325 42.908 52.231 40.17 28.338 18.118 151.773 147.94 176.278 227.987 178.336 183.056 166.31 162.623 160.669 149.74 137.507 128.86 233.306
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 14.274 11.86 19.821 18.158 91.491 117.499 110.112 143.971 131.91 120.078 111.518 333.001 337.907 468.852 622.475 438.185 461.845 460.156 470.286 508.272 505.995 505.678 499.088 720.774
Należności netto 79.7 85.836 85.44 93.617 98.853 109.08 122.854 134.105 140.489 127.505 100.824 124.593 150.912 172.143 183.293 214.944 225.509 218.365 256.421 274.608 267.345 314.946 325.132 346.01 354.439 362.533
Inwestycje długoterminowe 0.0 0.0 (1.8) (12.022) (14.909) (15.631) (14.038) (20.682) (21.65) 0.0 0.0 0.0 0.0 5.224 5.569 5.859 6.129 6.366 6.755 7.252 7.603 7.61 7.541 8.767 9.661 0.0
Aktywa obrotowe 138.0 143.742 155.497 240.524 256.106 227.226 213.898 238.983 248.832 260.595 188.993 252.408 582.97 776.996 792.593 859.507 509.017 503.362 631.926 723.216 791.468 1 023.801 1 363.621 1 205.62 1 365.809 1 497.441
Środki pieniężne i Inwestycje 6.6 11.071 26.531 103.333 112.118 60.554 18.664 5.871 4.922 12.119 5.412 9.591 303.15 457.933 442.053 445.423 52.295 52.365 103.662 132.118 220.973 378.909 624.302 339.196 537.951 675.336
Zapasy 37.7 33.079 30.333 30.311 29.018 40.219 56.547 76.311 74.737 91.604 58.658 91.62 105.347 121.549 133.787 159.797 202.136 201.609 239.349 283.982 273.233 285.704 382.301 476.79 438.349 404.676
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 0.0 426.813 422.297 421.767 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 6.6 11.071 26.531 103.333 112.118 60.554 18.664 5.871 4.922 12.119 5.412 9.591 303.15 31.12 19.756 23.656 52.295 52.365 103.662 132.118 220.973 378.909 624.302 339.196 537.951 675.336
Należności krótkoterminowe 13.5 12.899 10.676 13.031 15.752 18.599 24.712 27.442 27.379 18.834 17.983 19.669 27.402 28.938 34.282 39.306 40.505 39.988 48.748 56.902 54.117 58.305 78.432 84.218 72.214 60.816
Dług krótkoterminowy 15.9 17.023 10.062 13.204 4.189 6.021 8.321 18.363 18.991 18.311 12.028 8.183 8.658 8.133 9.584 5.016 15.901 8.913 6.578 11.083 7.732 22.183 118.489 20.974 38.278 28.537
Zobowiązania krótkoterminowe 78.3 81.841 73.253 80.214 187.947 96.773 111.581 128.929 125.877 121.16 103.815 119.754 131.282 151.671 168.853 174.48 194.616 177.985 234.426 299.803 285.322 321.389 506.792 399.917 395.2 405.808
Rozliczenia międzyokresowe 0.0 0.0 0.0 31.035 35.55 0.0 0.0 21.773 21.406 (6.999) 12.003 47.517 45.626 10.617 11.693 8.918 9.449 9.4 22.632 39.995 33.138 41.689 60.554 50.747 51.578 0.0
Zobowiązania długoterminowe 94.8 45.28 29.12 30.23 39.633 44.104 46.365 51.67 166.173 291.056 162.965 146.606 420.287 715.949 524.01 774.266 561.185 491.304 421.716 421.065 381.957 382.835 227.063 179.331 102.582 149.269
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1.761 1.652 9.066 11.012 10.858 14.724 13.074 0.0 0.0 0.0 0.0 21.69 20.935 22.454 22.303 17.672 17.253 16.586 10.776 10.264 10.661 9.443 8.215 37.822
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 24.176 29.224 23.527 21.057 11.785 12.278
Zobowiązania ogółem 173.1 127.121 102.373 110.444 227.58 140.877 157.946 180.599 292.05 412.216 266.78 266.36 551.569 867.62 692.863 948.746 755.801 669.289 656.142 720.868 667.279 704.224 733.855 579.248 497.782 555.077
Kapitał własny 62.9 110.855 173.74 245.406 169.81 230.837 287.684 331.004 244.674 167.634 209.654 264.114 322.74 454.114 634.365 596.032 635.551 573.82 723.063 751.873 1 024.931 1 283.904 1 709.343 1 859.652 2 224.225 2 584.135
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 236.0 237.976 276.113 355.85 397.39 371.714 445.63 511.603 536.724 579.85 476.434 530.474 874.309 1 321.734 1 327.228 1 544.778 1 391.352 1 243.109 1 379.205 1 472.741 1 692.21 1 988.128 2 443.198 2 438.9 2 722.007 3 139.212
Inwestycje 0.0 0.0 (1.8) (12.022) (14.909) (15.631) (14.038) (20.682) (21.65) 0.0 0.0 0.0 0.0 432.037 427.866 427.626 6.129 6.366 6.755 7.252 7.603 7.61 7.541 8.767 9.661 0.0
Dług (mln) 81.6 35.073 10.062 13.204 4.189 6.021 8.321 18.363 126.051 180.0 98.288 78.438 308.658 564.613 417.954 620.016 408.596 314.598 232.613 277.474 196.206 201.407 217.016 117.031 50.063 40.815
Środki pieniężne i inne aktywa pieniężne 6.6 11.071 26.531 103.333 112.118 60.554 18.664 5.871 4.922 12.119 5.412 9.591 303.15 31.12 19.756 23.656 52.295 52.365 103.662 132.118 220.973 378.909 624.302 339.196 537.951 675.336
Dług netto 75.0 24.002 (16.469) (90.129) (107.929) (54.533) (10.343) 12.492 121.129 167.881 92.876 68.847 5.508 533.493 398.198 596.36 356.301 262.233 128.951 145.356 (24.767) (177.502) (407.286) (222.165) (487.888) (634.521)
Ticker GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG GGG
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