HEICO 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 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) 273.2 281.732 325.64 336.332 333.244 364.255 435.624 534.815 631.302 676.542 732.91 781.643 941.069 1 192.846 1 533.015 1 489.214 1 736.387 2 039.475 2 512.431 2 653.396 2 969.211 3 547.711 3 498.407 4 095.496 7 195.063 7 592.822
Aktywa trwałe (mln) 182.6 195.08 229.323 237.766 238.76 270.343 309.491 354.794 413.494 425.032 489.333 522.394 624.431 824.935 1 091.543 1 057.921 1 232.775 1 455.254 1 880.539 1 919.588 2 155.48 2 382.086 2 561.022 2 942.766 5 339.721 5 530.53
Rzeczowe aktywa trwałe netto 28.3 26.903 39.298 40.059 35.537 40.558 46.663 49.489 55.554 59.966 60.528 59.003 67.074 80.518 97.737 93.865 105.67 121.611 129.883 154.739 173.345 168.848 193.638 225.879 321.848 339.034
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 275.116 310.502 323.393 365.243 385.016 443.402 542.114 688.489 686.271 766.639 865.717 1 081.306 1 114.832 1 268.703 1 383.167 1 450.395 1 672.425 3 274.327 3 380.295
Wartości niematerialne i prawne 143.6 152.77 183.048 189.482 188.7 216.674 248.229 22.011 35.333 24.983 41.588 49.487 78.157 154.324 241.558 200.81 272.593 366.863 538.081 506.36 550.693 579.041 582.307 733.327 1 357.281 1 334.774
Wartość firmy i wartości niematerialne i prawne 143.6 152.77 183.048 189.482 188.7 216.674 248.229 297.127 345.835 348.376 406.831 385.016 521.559 696.438 930.047 887.081 1 039.232 1 232.58 1 619.387 1 621.192 1 819.396 1 962.208 2 032.702 2 405.752 4 631.608 4 715.069
Należności netto 35.3 41.965 31.506 28.407 28.82 36.798 47.668 65.012 82.399 88.403 77.864 91.815 106.414 122.214 157.022 149.669 181.593 202.227 222.456 251.469 317.458 270.862 324.992 388.826 620.777 650.722
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (16 671.0) (18 907.0) (2.374) (2.492) (1.791) (1.063) (0.847) (0.407) (59.026) (46.644) (51.496) (55.658) (40.761) (71.162) (131.846) 0.0
Aktywa obrotowe 90.6 86.652 96.317 98.566 94.484 93.912 126.133 180.021 217.808 251.51 243.577 259.249 316.638 367.911 441.472 431.293 503.612 584.221 631.892 733.808 813.731 1 165.625 937.385 1 152.73 1 855.342 2 062.292
Środki pieniężne i Inwestycje 6.0 4.807 4.333 4.539 4.321 0.214 5.33 4.999 4.947 12.562 7.167 6.543 17.5 21.451 15.499 20.229 33.603 42.955 52.066 59.599 57.001 406.852 108.298 139.504 171.048 162.103
Zapasy 45.2 34.362 52.017 54.514 51.24 48.02 62.758 97.283 115.77 132.91 137.585 138.215 164.967 189.704 218.893 218.042 243.517 286.302 343.628 401.553 420.319 463.205 478.05 582.471 1 013.68 1 170.949
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.0 4.807 4.333 4.539 4.321 0.214 5.33 4.999 4.947 12.562 7.167 6.543 17.5 21.451 15.499 20.229 33.603 42.955 52.066 59.599 57.001 406.852 108.298 139.504 171.048 162.103
Należności krótkoterminowe 11.1 5.026 7.768 7.64 7.475 7.969 11.129 22.386 28.161 29.657 26.978 28.604 43.547 50.083 54.855 57.157 64.682 73.335 89.724 107.219 106.225 76.237 85.544 116.551 205.893 198.429
Dług krótkoterminowy 0.6 0.027 0.027 6.756 0.029 0.058 0.063 0.039 2.187 0.22 0.237 0.148 0.335 0.626 0.697 0.418 0.357 0.411 0.451 0.859 0.906 1.045 1.515 1.654 17.801 27.529
Zobowiązania krótkoterminowe 27.3 31.183 24.802 29.331 22.686 32.042 49.95 65.503 87.338 81.228 65.513 81.832 123.39 131.514 161.286 152.22 168.387 214.421 249.437 282.429 289.138 241.161 294.88 420.859 665.342 663.851
Rozliczenia międzyokresowe 0.0 0.0 16.443 0.0 14.362 20.244 32.473 33.792 43.739 40.342 1.32 (28.604) (43.547) (50.083) 11.529 12.481 16.498 32.135 29.247 28.262 23.809 25.631 32.738 58.757 (205.893) 83.903
Zobowiązania długoterminowe 76.6 47.354 75.224 61.624 48.463 40.167 63.136 88.753 99.425 93.576 119.802 89.937 132.095 274.407 648.494 562.375 674.729 777.349 1 014.702 867.959 985.413 1 295.943 906.588 698.73 2 971.763 3 231.565
Rezerwy z tytułu odroczonego podatku 0.0 0.417 2.064 6.24 10.337 16.262 22.431 28.052 35.296 39.192 41.34 45.308 58.899 90.436 128.482 111.429 110.588 105.962 59.026 46.644 51.496 55.658 40.761 71.162 131.846 114.156
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 7.422 14.18 13.874 14.656 20.503 23.422
Zobowiązania ogółem 103.9 78.537 100.026 90.955 71.149 72.209 113.086 154.256 186.763 174.804 185.315 171.769 255.485 405.921 809.78 714.595 843.116 991.77 1 264.139 1 150.388 1 274.551 1 537.104 1 201.468 1 119.589 3 637.105 3 895.416
Kapitał własny 139.3 169.844 188.769 207.064 221.518 247.402 273.503 317.258 371.601 417.76 457.853 554.826 620.154 719.759 656.069 774.619 893.271 1 047.705 1 248.292 1 739.811 1 911.042 2 262.245 2 583.394 2 975.907 3 557.958 3 697.406
Udziały mniejszościowe 30.0 33.351 36.845 38.313 40.577 44.644 49.035 63.301 72.938 83.978 89.742 55.048 65.43 67.166 116.889 75.135 174.69 183.838 218.335 236.803 216.382 251.638 286.455 327.601 364.807 60.529
Pasywa 273.2 281.732 325.64 336.332 333.244 364.255 435.624 534.815 631.302 676.542 732.91 781.643 941.069 1 192.846 1 533.015 1 489.214 1 736.387 2 039.475 2 512.431 2 653.396 2 969.211 3 547.711 3 498.407 4 095.496 7 195.063 7 592.822
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (16 671.0) (18 907.0) (2.374) (2.492) (1.791) (1.063) (0.847) (0.407) (59.026) (46.644) (51.496) (55.658) (40.761) (71.162) (131.846) 0.0
Dług (mln) 73.6 40.042 67.014 55.986 32.013 18.129 34.124 55.061 55.952 37.601 55.431 14.221 40.158 131.82 377.515 329.109 367.598 458.225 673.979 532.47 561.955 739.831 236.498 290.274 2 478.078 2 252.796
Środki pieniężne i inne aktywa pieniężne 6.0 4.807 4.333 4.539 4.321 0.214 5.33 4.999 4.947 12.562 7.167 6.543 17.5 21.451 15.499 20.229 33.603 42.955 52.066 59.599 57.001 406.852 108.298 139.504 171.048 162.103
Dług netto 67.6 35.235 62.681 51.447 27.692 17.915 28.794 50.062 51.005 25.039 48.264 7.678 22.658 110.369 362.016 308.88 333.995 415.27 621.913 472.871 504.954 332.979 128.2 150.77 2 307.03 2 090.693
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