Graham Corporation

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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
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) 34.596 36.608 43.704 38.28 35.788 33.529 40.556 48.878 70.711 86.924 108.979 118.05 114.977 126.733 141.634 154.654 143.131 151.57 143.333 156.27 148.12 144.28 183.691 203.918 233.879
Aktywa trwałe (mln) 12.004 12.141 11.317 11.509 11.333 11.44 13.161 12.139 13.341 14.182 17.307 41.419 37.999 37.83 44.178 42.96 40.401 40.844 27.933 21.487 21.443 24.032 96.471 93.848 107.553999
Rzeczowe aktywa trwałe netto 10.105 10.013 9.726 9.808 9.227 7.649 7.954 8.78 9.06 9.645 9.769 11.705 13.453 13.288 16.449 19.812 18.747 17.021 17.052 17.071 17.83 17.713 33.278 33.76 39.386
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.404 6.938 6.938 6.938 6.938 6.938 6.938 1.222 0.0 0.0 0.0 23.523 23.523 25.52
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 15.518 15.268 15.088 14.908 14.728 14.548 14.368 5.088 0.0 0.0 0.0 29.977 27.502 32.545
Wartość firmy i 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 22.922 22.206 22.026 21.846 21.666 21.486 21.306 6.31 0.0 0.0 0.0 53.5 51.025 58.065
Należności netto 7.893 8.403 17.053 7.554 8.95 10.071 11.07 16.652 15.317 11.049 7.294 22.961 28.739 25.188 18.667 36.253 26.234 27.325 26.583 26.177 30.477 37.372 53.674 63.986 72.415
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.774 2.201 2.28 5.091 0.685 (3.546) (1.711) 2.942 0.0 0.0 0.0 0.0 0.0 25.363999
Aktywa obrotowe 22.592 24.467 32.387 26.771 24.455 22.089 27.395 36.739 57.37 72.742 91.672 76.631 76.978 88.903 97.456 111.694 102.73 110.726 115.4 134.783 126.677 120.248 87.22 110.07 126.325
Środki pieniężne i Inwestycje 6.015 5.131 5.397 6.663 5.763 2.717 10.988 15.051 36.793 46.209 74.59 43.083 41.688 51.692 61.146 60.271 65.072 73.474 76.479 77.753 73.003 65.032 14.741 18.257 16.939
Zapasy 6.64 9.383 8.342 10.341 7.015 4.823 5.115 4.682 4.797 4.665 6.098 8.257 6.047 11.171 16.518 13.994 10.811 9.246 11.566 24.67 22.291 17.332 17.414 26.293 33.409999
Inwestycje krótkoterminowe 4.905 4.905 2.496 6.446 5.296 1.993 10.418 13.676 34.681 41.059 70.06 23.518 16.499 27.498 29.0 33.0 41.0 34.0 36.023 62.732 40.048 5.5 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.11 0.226 2.901 0.217 0.467 0.724 0.57 1.375 2.112 5.15 4.53 19.565 25.189 24.194 32.146 27.271 24.072 39.474 40.456 15.021 32.955 59.532 14.741 18.257 16.939
Należności krótkoterminowe 2.672 4.968 4.333 4.629 3.23 3.374 4.135 5.143 5.461 5.514 6.623 9.948 6.303 9.429 10.084 13.334 10.325 10.295 16.151 12.405 14.253 17.972 16.662 20.222 20.788
Dług krótkoterminowy 2.286 4.29 1.135 1.604 1.969 1.92 0.045 0.037 0.02 0.028 0.066 0.047 0.085 0.087 0.08 0.06 0.055 0.107 0.088 0.051 0.193 0.067 3.08 3.051 1.257
Zobowiązania krótkoterminowe 10.195 13.305 18.575 13.992 12.755 10.885 10.616 16.62 20.372 23.195 34.968 32.628 24.248 24.877 26.11 30.327 27.923 32.038 37.295 54.887 49.234 43.573 59.424 86.166 118.213
Rozliczenia międzyokresowe 0.0 3.118 5.544 5.627 5.428 4.296 1.553 6.1 5.985 5.892 22.022 12.854 7.257 6.919 8.012 4.179 8.4 12.407 13.213 30.847 26.983 14.059 25.644 46.042 71.987
Zobowiązania długoterminowe 7.309 6.166 5.493 5.495 4.883 6.066 2.833 1.604 1.803 2.618 4.937 11.767 9.109 8.861 9.616 7.776 5.828 5.422 2.689 2.417 2.162 2.778 27.773 20.819 10.099999
Rezerwy z tytułu odroczonego podatku 0.033 0.031 0.041 0.049 0.077 0.0 0.0 0.087 0.315 1.253 2.93 8.969 7.404 7.131 8.197 6.363 3.546 4.051 1.427 1.056 0.721 0.635 0.062 0.108 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.036 0.059 0.21 0.163 0.288 0.214 0.216 0.158 0.212 0.25 0.143 0.146 0.33 0.138 8.551 8.634 6.514
Zobowiązania ogółem 17.504 19.471 24.068 19.487 17.638 16.951 13.449 18.224 22.175 25.813 39.905 44.395 33.357 33.738 35.726 38.103 33.751 37.46 39.984 57.304 51.396 46.351 87.197 106.985 128.312999
Kapitał własny 17.092 17.137 19.636 18.793 18.15 16.578 27.107 30.654 48.536 61.111 69.074 73.655 81.62 92.995 105.908 116.551 109.38 114.11 103.349 98.966 96.724 97.929 96.494 96.933 105.566
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
Pasywa 34.596 36.608 43.704 38.28 35.788 33.529 40.556 48.878 70.711 86.924 108.979 118.05 114.977 126.733 141.634 154.654 143.131 151.57 143.333 156.27 148.12 144.28 183.691 203.918 233.879
Inwestycje 4.905 4.905 2.496 6.446 5.296 1.993 10.418 13.676 34.681 41.059 70.06 23.518 16.499 27.498 29.0 33.0 41.0 34.0 36.023 62.732 40.048 5.5 0.0 0.0 25.363999
Dług (mln) 4.234 4.972 1.285 1.731 2.062 1.964 0.075 0.093 0.056 0.059 0.21 0.163 0.288 0.214 0.216 0.158 0.212 0.25 0.143 0.146 0.33 0.138 26.929 20.378 7.771
Środki pieniężne i inne aktywa pieniężne 1.11 0.226 2.901 0.217 0.467 0.724 0.57 1.375 2.112 5.15 4.53 19.565 25.189 24.194 32.146 27.271 24.072 39.474 40.456 15.021 32.955 59.532 14.741 18.257 16.939
Dług netto 3.124 4.746 (1.616) 1.514 1.595 1.24 (0.495) (1.282) (2.056) (5.091) (4.32) (19.402) (24.901) (23.98) (31.93) (27.113) (23.86) (39.224) (40.313) (14.875) (32.625) (59.394) 12.188 2.121 (9.168)
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