The Gorman-Rupp Company

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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) 136.9 145.881 148.113 152.846 160.939 165.344 179.541 187.54 211.534 231.538 249.424 286.707 298.7 335.183 355.638 379.637 364.201 382.818 395.015 368.282 382.76 394.457 420.754 872.83 890.358 858.469
Aktywa trwałe (mln) 58.7 63.592 58.994 68.987 66.677 68.699 69.04 67.422 76.246 97.272 118.024 143.513 142.828 159.508 166.349 180.196 174.81 178.918 167.081 159.596 155.095 147.636 143.572 647.304 654.247 637.642
Rzeczowe aktywa trwałe netto 53.6 57.885 53.895 57.757 54.338 54.812 51.505 52.351 59.97 80.406 108.523 113.526 114.349 123.066 131.189 133.964 129.887 122.067 117.071 113.493 111.779 108.666 104.293 128.64 155.108 131.822
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.44 4.803 4.798 4.798 14.672 14.672 17.452 18.046 22.615 24.559 28.03 27.551 27.234 27.215 27.537 27.243 257.724 257.721 257.554
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.053 4.832 4.687 2.45 11.77 10.809 14.834 13.457 17.303 16.504 14.841 10.367 8.951 7.781 6.638 5.843 249.361 236.813 224.428
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.493 9.635 9.485 7.248 26.442 25.481 32.286 31.503 39.927 41.063 42.871 37.918 36.185 34.996 34.175 33.086 507.085 494.534 481.982
Należności netto 27.9 28.851 28.378 29.234 32.148 32.988 41.473 45.135 47.256 48.2 37.239 51.996 56.419 58.712 59.374 70.734 76.758 71.424 67.369 67.714 65.433 50.763 58.545 93.059 89.625 87.636
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (9.983) (8.637) (29.776) 0.0 (0.153) (0.02) (6.313) (3.86) 0.0 0.0 0.0 0.393 0.0 0.0 0.0 0.0 0.39
Aktywa obrotowe 78.2 82.289 89.119 83.859 94.262 96.645 110.501 120.118 135.288 134.266 131.4 143.194 155.872 175.675 189.289 199.441 189.391 203.9 227.934 208.686 227.665 246.821 277.182 225.526 236.111 220.827
Środki pieniężne i Inwestycje 7.3 7.63 20.583 13.086 17.446 18.898 11.54 16.855 30.19 23.793 45.908 34.246 21.202 20.373 31.376 24.746 23.724 57.604 79.68 46.458 80.555 108.203 125.194 6.783 30.518 24.213
Zapasy 36.2 39.76 33.889 35.587 38.062 38.234 52.403 50.299 53.223 56.881 40.506 51.449 73.193 90.898 89.946 94.76 82.818 69.049 74.967 87.387 75.997 82.686 85.648 111.133 104.156 99.205
Inwestycje krótkoterminowe 3.2 0.0 0.0 0.0 1.174 2.696 4.785 4.201 5.586 0.0 1.505 2.017 1.06 0.254 0.253 0.0 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 4.1 7.63 20.583 13.086 16.272 16.202 6.755 12.654 24.604 23.793 44.403 32.229 20.142 20.373 31.376 24.746 23.724 57.604 79.68 46.458 80.555 108.203 125.194 6.783 30.518 24.213
Należności krótkoterminowe 5.8 7.391 5.433 6.557 6.163 6.615 9.835 10.417 14.162 15.878 8.972 12.042 15.679 14.897 17.882 17.908 14.529 16.306 15.798 16.678 16.03 9.466 17.633 24.697 23.277 24.752
Dług krótkoterminowy 0.0 0.6 0.0 0.145 0.0 0.0 0.0 0.0 0.0 0.0 15.0 25.0 10.0 22.0 9.0 12.0 0.0 0.0 0.0 0.0 0.64 0.71 0.58 17.5 22.895 19.81
Zobowiązania krótkoterminowe 16.4 19.079 18.103 19.282 21.908 21.112 28.219 27.646 33.481 35.569 43.175 59.678 50.873 64.821 60.76 64.346 43.46 49.352 45.696 48.465 45.495 38.501 52.44 85.213 100.676 87.527
Rozliczenia międzyokresowe 0.0 0.0 0.0 12.112 0.0 0.0 0.0 0.0 0.0 0.0 12.294 0.0 0.0 0.0 7.19 4.166 1.741 1.361 0.46 5.232 4.911 8.004 9.2 6.74 12.521 6.84
Zobowiązania długoterminowe 28.2 26.803 22.1 22.108 22.569 22.334 24.274 31.752 28.093 37.381 28.637 27.195 33.063 35.643 30.738 33.324 33.72 30.578 23.824 26.685 29.387 40.443 38.338 456.423 440.223 397.142
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 1.019 0.0 0.609 0.459 1.323 4.954 3.787 5.727 12.345 7.531 3.627 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nan
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 1.17 0.96 0.56 1.07 19.81 20.47
Zobowiązania ogółem 44.6 45.882 40.203 41.39 44.477 43.446 52.493 59.398 61.574 72.95 71.812 86.873 83.936 100.464 91.498 97.67 77.18 79.93 69.52 75.15 74.882 78.944 90.778 541.636 540.899 484.669
Kapitał własny 92.3 99.999 107.91 111.456 116.462 121.898 127.048 128.142 149.44 158.588 176.905 199.834 214.764 234.719 264.14 281.967 287.021 302.888 325.495 293.132 307.878 315.513 329.976 331.194 349.459 373.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.52 0.618 0.707 0.0 0.0 0.0 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 136.9 145.881 148.113 152.846 160.939 165.344 179.541 187.54 211.534 231.538 249.424 286.707 298.7 335.183 355.638 379.637 364.201 382.818 395.015 368.282 382.76 394.457 420.754 872.83 890.358 nan
Inwestycje 3.2 0.0 0.0 0.0 1.174 2.696 4.785 4.201 5.586 (9.983) 1.505 2.017 1.06 0.254 0.253 (6.313) (3.86) 0.0 0.0 0.0 0.393 0.0 0.0 0.0 0.0 0.39
Dług (mln) 3.1 4.013 0.0 0.436 0.0 0.0 0.0 0.0 0.0 0.0 15.0 25.0 10.0 22.0 9.0 12.0 0.0 0.0 0.0 0.0 1.81 1.67 1.14 436.827 425.284 387.271
Środki pieniężne i inne aktywa pieniężne 4.1 7.63 20.583 13.086 16.272 16.202 6.755 12.654 24.604 23.793 44.403 32.229 20.142 20.373 31.376 24.746 23.724 57.604 79.68 46.458 80.555 108.203 125.194 6.783 30.518 24.213
Dług netto (1.0) (3.617) (20.583) (12.65) (16.272) (16.202) (6.755) (12.654) (24.604) (23.793) (29.403) (7.229) (10.142) 1.627 (22.376) (12.746) (23.724) (57.604) (79.68) (46.458) (78.745) (106.533) (124.054) 430.044 394.766 363.058
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