W.W. Grainger, Inc.

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) 2 564.8 2 459.601 2 331.246 2 437.448 2 624.678 2 809.573 3 107.921 3 046.088 3 094.028 3 513.395 3 726.332 3 904.377 4 716.062 5 014.598 5 269.081 5 300.755 5 807.88 5 694.307 5 804.254 5 873.0 6 005.0 6 295.0 6 592.0 7 588.0 8 147.0 8 829.0
Aktywa trwałe (mln) 1 093.7 976.599 938.635 952.501 991.265 1 054.86 1 110.053 1 184.002 1 293.211 1 371.307 1 594.817 1 666.306 2 021.162 2 113.958 2 217.646 2 316.002 2 809.113 2 674.078 2 598.265 2 316.0 2 450.0 2 376.0 2 581.0 2 611.0 2 873.0 3 092.0
Rzeczowe aktywa trwałe netto 697.8 676.397 689.718 736.807 731.992 761.573 770.625 792.935 878.345 930.31 953.271 963.672 1 060.295 1 144.573 1 208.562 1 324.346 1 431.241 1 420.891 1 391.967 1 352.0 1 400.0 1 395.0 1 817.0 1 828.0 2 087.0 2 298.0
Wartość firmy 0.0 0.0 155.483 0.0 0.0 0.0 0.0 210.671 233.028 213.159 351.182 387.232 509.183 543.67 525.467 506.205 582.336 527.15 543.903 424.0 429.0 391.0 384.0 371.0 370.0 355.0
Wartości niematerialne i prawne 173.3 159.161 0.0 118.695 167.706 174.578 182.726 0.0 0.0 109.566 207.384 224.697 350.854 242.735 303.412 263.93 463.294 586.126 569.115 460.0 304.0 228.0 238.0 232.0 234.0 243.0
Wartość firmy i wartości niematerialne i prawne 173.3 159.161 155.483 118.695 167.706 174.578 182.726 210.671 233.028 322.725 558.566 611.929 860.037 543.67 525.467 506.205 582.336 1 113.276 1 113.018 884.0 733.0 619.0 622.0 603.0 604.0 598.0
Należności netto 561.8 608.297 454.18 423.24 431.896 480.893 518.625 566.607 602.65 589.416 624.91 762.895 888.697 940.02 1 101.656 1 173.624 1 209.641 1 223.096 1 325.186 1 385.0 1 425.0 1 474.0 1 754.0 2 133.0 2 192.0 2 232.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 25.0 8.0 15.0 20.83 3.508 3.461 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0 (121.0) 0.0 (104.0) 0.0
Aktywa obrotowe 1 471.1 1 483.002 1 392.611 1 484.947 1 633.413 1 754.713 1 997.868 1 862.086 1 800.817 2 142.088 2 131.515 2 238.071 2 694.9 2 900.64 3 051.435 2 984.753 2 998.767 3 020.229 3 205.989 3 557.0 3 555.0 3 919.0 4 011.0 4 977.0 5 274.0 5 737.0
Środki pieniężne i Inwestycje 62.7 63.384 168.846 208.528 402.824 429.246 544.894 361.298 133.511 396.29 459.871 313.454 335.491 452.063 430.644 226.644 240.261 274.146 326.876 538.0 360.0 585.0 241.0 325.0 660.0 1 036.0
Zapasy 762.5 704.071 634.654 721.178 661.247 700.559 791.212 827.254 946.327 1 009.932 889.679 991.577 1 268.647 1 301.935 1 305.52 1 365.5 1 414.177 1 406.47 1 429.199 1 541.0 1 655.0 1 733.0 1 870.0 2 253.0 2 266.0 2 306.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.827 20.074 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
Środki pieniężne i inne aktywa pieniężne 62.7 63.384 168.846 208.528 402.824 429.246 544.894 348.471 113.437 396.29 459.871 313.454 335.491 452.063 430.644 226.644 240.261 274.146 326.876 538.0 360.0 585.0 241.0 325.0 660.0 1 036.0
Należności krótkoterminowe 260.1 220.924 275.893 290.807 257.806 289.388 319.254 334.82 297.929 290.802 300.791 344.295 477.648 428.782 504.129 570.591 583.474 650.092 731.582 678.0 719.0 779.0 816.0 1 047.0 954.0 952.0
Dług krótkoterminowy 324.5 196.308 17.046 9.472 144.135 9.485 4.59 4.59 106.65 41.217 87.908 73.828 341.509 97.596 96.442 80.3 600.418 406.106 94.312 130.0 301.0 8.0 66.0 103.0 105.0 577.0
Zobowiązania krótkoterminowe 870.5 747.324 553.811 586.266 706.64 662.434 726.964 706.323 826.403 761.734 776.799 869.303 1 387.925 1 080.003 1 197.699 1 278.219 1 788.534 1 628.937 1 506.661 1 501.0 1 678.0 1 441.0 1 528.0 2 010.0 1 831.0 2 305.0
Rozliczenia międzyokresowe 0.0 0.0 251.76 248.085 261.009 328.308 378.566 359.836 411.365 0.0 0.0 0.0 0.0 0.0 9.258 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 121.0 48.0 (279.0)
Zobowiązania długoterminowe 213.8 174.795 174.107 183.484 72.903 79.169 91.981 162.15 169.517 717.856 722.334 747.403 603.858 817.229 744.546 738.435 1 666.632 2 159.602 2 469.86 2 279.0 2 267.0 2 761.0 2 904.0 2 843.0 2 875.0 2 821.0
Rezerwy z tytułu odroczonego podatku 48.1 0.0 1.239 0.0 0.0 4.482 7.019 6.235 20.727 31.197 62.215 76.686 106.573 119.28 113.585 95.455 154.352 126.101 111.71 103.0 106.0 110.0 121.0 121.0 104.0 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 0.0 171.0 162.0 400.0 386.0 381.0 405.0
Zobowiązania ogółem 1 084.3 922.119 727.918 769.75 779.543 741.603 818.945 868.473 995.92 1 479.59 1 499.133 1 616.706 1 991.783 1 897.232 1 942.245 2 016.654 3 455.166 3 788.539 3 976.521 3 780.0 3 945.0 4 202.0 4 432.0 4 853.0 4 706.0 5 126.0
Kapitał własny 1 480.5 1 537.386 1 603.189 1 667.698 1 845.135 2 067.97 2 288.976 2 177.615 2 098.108 2 033.805 2 227.199 2 287.671 2 724.279 3 117.366 3 326.836 3 284.101 2 352.714 1 905.768 1 827.733 2 265.0 2 265.0 2 358.0 2 446.0 3 030.0 3 767.0 4 048.0
Udziały mniejszościowe 0.0 0.096 0.139 0.0 0.0 0.0 0.0 0.0 0.0 0.0 63.479 82.454 95.494 93.454 76.398 74.229 86.08 107.833 137.601 172.0 205.0 265.0 286.0 295.0 326.0 345.0
Pasywa 2 564.8 2 459.601 2 331.246 2 437.448 2 624.678 2 809.573 3 107.921 3 046.088 3 094.028 3 513.395 3 726.332 3 904.377 4 716.062 5 014.598 5 269.081 5 300.755 5 807.88 5 694.307 5 804.254 5 873.0 6 005.0 6 295.0 6 592.0 7 588.0 8 147.0 8 829.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 25.0 20.827 35.074 20.83 3.508 3.461 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0 (121.0) 0.0 (104.0) 0.0
Dług (mln) 449.4 321.566 135.265 129.165 149.03 9.485 9.485 9.485 111.545 529.445 525.408 500.09 516.564 564.644 542.799 484.836 1 938.957 2 247.052 2 342.348 2 220.0 2 215.0 2 397.0 2 762.0 2 705.0 2 752.0 3 183.0
Środki pieniężne i inne aktywa pieniężne 62.7 63.384 168.846 208.528 402.824 429.246 544.894 348.471 113.437 396.29 459.871 313.454 335.491 452.063 430.644 226.644 240.261 274.146 326.876 538.0 360.0 585.0 241.0 325.0 660.0 1 036.0
Dług netto 386.7 258.182 (33.581) (79.363) (253.794) (419.761) (535.409) (338.986) (1.892) 133.155 65.537 186.636 181.073 112.581 112.155 258.192 1 698.696 1 972.906 2 015.472 1 682.0 1 855.0 1 812.0 2 521.0 2 380.0 2 092.0 2 147.0
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