Gildan Activewear 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 26 27 28 29 30
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2024
Aktywa (mln) 195.141933 262.4518 297.181275 312.932383 425.542018 488.512769 596.894245 723.984042 874.486 1 102.126 1 082.408 1 321.192 1 889.721 1 896.437 2 043.651 2 593.044 2 911.377 2 990.144 2 980.705 3 004.596 3 004.596 3 211.07 3 211.07 3 020.948 3 020.948 3 136.682 3 136.682 3 440.214 3 440.214 3 514.873 3 715.122
Aktywa trwałe (mln) 54.955486 82.293494 101.783961 136.310939 182.264368 214.604402 269.397382 317.001021 408.616 541.026 502.443 565.861 1 001.277 980.837 1 062.939 1 345.64 1 572.157 1 649.619 1 672.824 1 621.685 1 621.685 1 696.897 1 696.897 1 476.475 1 476.475 1 689.449 1 689.449 1 713.262 1 713.262 1 827.337 1 856.438
Rzeczowe aktywa trwałe netto 47.661394 73.022837 96.05172 131.846727 178.619472 211.480043 260.343813 302.973302 377.617 436.516 414.538 479.292 565.398 552.437 655.869 873.726 1 040.219 1 076.883 1 035.818 990.475 990.475 1 068.519 1 068.519 956.245 956.245 1 077.52 1 077.52 1 193.127 1 193.127 1 255.962 1 268.808
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.709 6.709 10.197 153.219 141.933 150.099 176.445 188.777 202.108 226.571 227.362 227.362 227.865 227.865 206.636 206.636 283.815 283.815 271.677 271.677 271.677 271.677
Wartości niematerialne i prawne 0.099919 0.0 0.0 0.0 0.0 0.0 0.0 9.522312 2.024 59.954 56.757 61.321 256.467 259.981 247.537 287.353 335.421 354.221 401.605 393.573 393.573 383.864 383.864 289.901 289.901 306.63 306.63 229.951 229.951 261.419 253.319
Wartość firmy i wartości niematerialne i prawne 0.099919 0.0 0.0 0.0 0.0 0.0 0.0 9.522312 2.024 66.663 63.466 71.518 409.686 401.914 397.636 463.798 524.198 556.329 628.176 620.935 620.935 611.729 611.729 496.537 496.537 590.445 590.445 501.628 501.628 533.096 524.996
Należności netto 71.64197 74.193486 79.597633 55.288814 63.643443 85.231362 108.532946 166.032376 206.088 222.158 166.762 145.684 192.109 260.948 255.718 355.704 424.884 277.733 247.256 318.848 318.848 320.931 320.931 201.112 201.112 329.967 329.967 248.785 248.785 412.498 542.359
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 12.126 0.0 0.0 0.0 0.0 0.0 2.771 0.0 2.933 2.933 1.435 1.435 0.389472 0.389472 0.117946 0.117946 12.797189 0.0
Aktywa obrotowe 140.186448 180.158305 195.397315 176.621445 243.27765 273.908367 327.496863 406.983022 465.87 561.1 579.965 755.331 888.444 915.6 980.712 1 247.404 1 339.22 1 340.525 1 307.881 1 382.911 1 382.911 1 514.173 1 514.173 1 544.473 1 544.473 1 447.233 1 447.233 1 726.952 1 726.952 1 687.536 1 858.684
Środki pieniężne i Inwestycje 0.0 22.292586 0.0 44.677545 68.674843 60.609806 69.729367 29.035396 9.25 12.357 99.732 258.442 88.802 70.41 97.368 65.163 47.097 38.197 52.795 46.657 46.657 64.126 64.126 505.264 505.264 179.246 179.246 150.417 150.417 89.642 98.799
Zapasy 67.145611 81.013596 113.095037 71.182677 102.510113 116.497515 134.720668 200.849427 239.963 316.172 301.867 332.542 575.594 553.068 595.794 779.407 826.781 954.876 945.738 940.029 940.029 1 052.052 1 052.052 727.992 727.992 774.358 774.358 1 225.94 1 225.94 1 089.441 1 110.562
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 39.789 0.0 45.95 45.95 88.781 88.781 69.995 69.995 48.274 48.274 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 22.292586 0.0 44.677545 68.674843 60.609806 69.729367 29.035396 9.25 12.357 99.732 258.442 88.802 70.41 97.368 65.163 47.097 38.197 52.795 46.657 46.657 64.126 64.126 505.264 505.264 179.246 179.246 150.417 150.417 89.642 98.799
Należności krótkoterminowe 35.870944 39.18184 62.269528 51.773887 66.632412 74.72065 86.752634 118.099499 116.683 155.669 124.378 186.205 315.269 256.442 289.414 374.671 295.06 234.062 258.476 290.933 346.985 406.631 387.925 343.722 289.936 440.401 421.910399 471.208 451.628135 408.294 490.073
Dług krótkoterminowy 4.696196 4.86763 4.068351 3.937519 19.294507 18.59173 23.814194 25.344787 3.689 3.556 2.803 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.521 0.0 14.518 29.036 15.884 54.428 15.29 15.29 163.828 163.828 314.161 317.749
Zobowiązania krótkoterminowe 44.064307 47.576764 67.80406 57.641433 89.798251 95.276865 112.770533 145.715507 123.321 205.852 139.003 191.229 315.269 256.442 289.414 374.671 295.06 235.928 258.476 346.985 346.985 422.404 422.404 359.606 359.606 463.603 463.603 641.673 641.673 724.09 837.49
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (56.573) 0.0 0.0 0.0 (26.186) (26.186) 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 55.255243 83.717863 103.281323 85.221893 74.076428 65.970456 58.612946 41.52461 80.583 76.779 25.348 4.476 235.575 213.654 34.811 194.84 487.08 634.569 670.854 721.539 721.539 954.172 954.172 1 102.445 1 102.445 753.674 753.674 916.379 916.379 833.326 1 420.981
Rezerwy z tytułu odroczonego podatku 2.0983 3.427849 6.119214 12.844586 20.517391 28.03008 31.353341 29.471822 24.612 27.331 23.764 4.476 26.575 0.0 0.0 0.349 0.0 0.0 3.713 12.623 12.623 39.397 39.397 32.531 32.531 32.087507 32.087507 38.330613 38.330613 18.118 28.63
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 81.5 81.5 82.464 82.464 109.102 109.102 93.99 93.99 98.061 117.42
Zobowiązania ogółem 99.31955 131.294627 171.085384 142.863326 163.874679 161.24732 171.383479 187.240116 203.904 282.631 164.351 195.705 550.844 470.096 324.225 569.511 782.14 870.497 929.33 1 068.524 1 068.524 1 376.576 1 376.576 1 462.051 1 462.051 1 217.277 1 217.277 1 558.052 1 558.052 1 557.416 2 258.471
Kapitał własny 95.822383 131.157173 126.095892 170.069058 261.667339 327.265449 420.12238 531.08439 663.65 812.333 910.785 1 114.429 1 327.315 1 426.341 1 719.426 2 023.533 2 129.237 2 119.647 2 051.375 1 936.072 1 936.072 1 834.494 1 834.494 1 558.897 1 558.897 1 919.405 1 919.405 1 882.162 1 882.162 1 957.457 1 456.651
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 5.388387 5.659535 6.932 7.162 7.272 11.058 11.562 0.0 0.0 0.0 0.0 0.0 0.0 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 195.141933 262.4518 297.181275 312.932383 425.542018 488.512769 596.894246 723.984042 874.486 1 102.126 1 082.408 1 321.192 1 889.721 1 896.437 2 043.651 2 593.044 2 911.377 2 990.144 2 980.705 3 004.596 3 004.596 3 211.07 3 211.07 3 020.948 3 020.948 3 136.682 3 136.682 3 440.214 3 440.214 3 514.873 3 715.122
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 12.126 0.0 0.0 0.0 0.0 0.0 2.771 0.0 2.933 2.933 1.435 1.435 0.389472 0.389472 0.117946 0.117946 12.797189 0.0
Dług (mln) 57.953057 85.157645 101.230461 76.314826 72.853544 56.532105 51.0738 37.397574 59.66 53.004 4.387 0.0 209.0 181.0 0.0 157.0 462.0 600.0 630.0 669.0 669.0 926.5 926.5 1 082.464 1 082.464 709.102 709.102 1 023.99 1 023.99 1 083.061 1 653.29
Środki pieniężne i inne aktywa pieniężne 0.0 22.292586 0.0 44.677545 68.674843 60.609806 69.729367 29.035396 9.25 12.357 99.732 258.442 88.802 70.41 97.368 65.163 47.097 38.197 52.795 46.657 46.657 64.126 64.126 505.264 505.264 179.246 179.246 150.417 150.417 89.642 98.799
Dług netto 57.953057 62.865059 101.230461 31.637282 4.1787 (4.077701) (18.655567) 8.362178 50.41 40.647 (95.345) (258.442) 120.198 110.59 (97.368) 91.837 414.903 561.803 577.205 622.343 622.343 862.374 862.374 577.2 577.2 529.856 529.856 873.573 873.573 993.419 1 554.491
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