Inter Parfums, Inc.

Bilans

Statystyki
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Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B051015
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 87.2 94.571 102.539 129.37 194.001 230.485 240.91 333.045 446.052 425.137 419.088 438.105 516.034 759.92 664.058 604.506 687.659 682.409 777.772 799.167 828.832 890.145 1 145.364 1 308.542 1 374.593 103.575
Aktywa trwałe (mln) 9.5 8.048 8.81 11.204 11.561 46.283 41.069 70.728 116.207 120.636 116.452 128.18 124.688 137.1 138.567 117.943 218.902 202.194 228.494 229.765 255.536 289.425 435.649 520.818 535.567 0.0
Rzeczowe aktywa trwałe netto 3.1 3.162 3.896 4.213 4.967 6.448 5.835 6.806 7.262 7.67 9.191 11.207 14.525 12.289 10.444 9.187 9.333 10.076 10.33 9.839 39.466 44.314 183.08 194.686 197.835 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.978 6.715 5.47 3.927 3.654 2.763 0.954 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 5.8 4.539 3.842 6.745 6.323 39.314 34.612 58.342 101.577 104.922 101.799 111.402 105.75 113.041 116.243 98.531 201.335 183.868 200.495 204.325 201.983 214.108 214.047 290.853 296.356 0.0
Wartość firmy i wartości niematerialne i prawne 5.8 4.539 3.842 6.745 6.323 39.314 34.612 63.32 108.292 110.392 105.726 115.056 108.513 113.995 116.243 98.531 201.335 183.868 200.495 204.325 201.983 214.108 214.047 290.853 296.356 0.0
Należności netto 26.9 31.341 34.8 44.457 66.208 78.629 84.454 113.102 124.236 125.042 104.563 101.281 179.885 153.842 88.785 92.595 97.604 112.878 126.622 139.342 135.233 128.678 169.799 226.544 254.943 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (1.381) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (13.132) (7.257) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.774 3.4 0.0 0.0
Aktywa obrotowe 77.7 86.523 93.729 118.166 182.44 184.202 199.841 262.317 329.845 304.501 302.636 309.925 391.346 622.82 525.491 486.563 468.757 480.215 549.278 569.402 573.296 600.72 709.715 787.724 839.026 101.608
Środki pieniężne i Inwestycje 29.3 27.599 28.562 38.29 58.958 40.972 59.532 71.047 90.034 42.404 100.467 86.939 35.856 307.335 307.327 280.29 259.814 256.03 278.242 261.006 253.131 296.308 319.627 255.546 182.766 101.608
Zapasy 19.5 25.34 27.645 32.198 54.255 61.066 48.631 69.537 106.022 123.633 85.428 109.84 164.077 142.614 117.347 102.326 98.346 96.977 137.058 160.978 167.809 158.822 198.914 289.984 371.859 0.0
Inwestycje krótkoterminowe 4.4 0.0 0.0 0.0 0.0 0.0 17.4 12.8 0.0 0.0 0.0 49.391 0.0 0.0 181.677 190.152 82.847 94.202 69.899 67.87 60.714 126.627 160.014 150.833 94.304 101.608
Środki pieniężne i inne aktywa pieniężne 24.9 27.599 28.562 38.29 58.958 40.972 42.132 58.247 90.034 42.404 100.467 37.548 35.856 307.335 125.65 90.138 176.967 161.828 208.343 193.136 192.417 169.681 159.613 104.713 88.462 0.0
Należności krótkoterminowe 18.4 18.224 15.51 20.007 45.152 30.73 40.359 58.748 88.297 66.236 48.138 52.694 112.726 73.113 56.736 46.646 50.636 49.507 52.609 58.328 54.098 35.576 81.98 88.388 97.409 0.0
Dług krótkoterminowy 0.8 2.542 1.308 1.794 0.121 5.107 4.764 10.247 23.432 27.333 16.753 16.34 16.306 27.776 6.104 0.298 22.163 21.498 24.372 23.155 17.682 19.703 21.925 33.843 39.958 0.0
Zobowiązania krótkoterminowe 25.3 28.835 25.525 34.338 66.47 54.336 68.757 123.77 151.285 130.375 104.973 126.331 185.616 256.14 126.147 103.628 131.083 142.238 167.107 186.977 184.465 156.205 244.91 344.567 324.745 0.0
Rozliczenia międzyokresowe 0.0 0.0 7.96 10.733 17.403 15.385 21.555 52.637 35.507 35.368 1.646 7.905 2.099 84.03 1.27 3.773 7.359 3.331 1.722 4.396 0.0 0.0 0.0 0.0 8.498 0.0
Zobowiązania długoterminowe 1.5 2.101 2.105 0.65 1.417 18.935 11.963 9.928 48.182 39.253 26.702 11.828 6.068 3.799 2.555 2.154 80.189 56.513 40.028 26.444 35.369 31.49 162.122 175.829 157.678 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.684 0.739 0.65 1.417 2.839 1.783 2.111 4.664 11.562 8.84 6.789 6.068 3.799 2.555 2.154 3.746 3.449 3.821 3.538 0.0 0.0 4.32 5.916 5.264 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 29.991 26.487 35.234 29.631 24.517 0.0
Zobowiązania ogółem 26.8 30.936 27.63 34.988 67.887 73.271 80.72 133.698 199.467 169.628 131.675 138.159 191.684 259.939 128.702 105.782 211.272 198.751 207.135 213.421 219.834 187.695 407.032 520.396 482.423 1.88
Kapitał własny 52.4 55.061 65.091 80.916 104.916 126.509 127.727 155.272 192.66 204.201 228.724 234.976 252.674 381.476 407.211 382.065 365.587 370.391 433.298 585.746 608.998 702.45 738.332 788.146 892.17 101.695
Udziały mniejszościowe 8.0 8.574 9.818 13.466 21.198 30.705 32.463 44.075 53.925 51.308 58.689 64.97 71.676 118.505 128.145 116.659 110.8 113.267 137.339 138.139 140.994 166.615 166.412 171.364 192.777 0.0
Pasywa 87.2 94.571 102.539 129.37 194.001 230.485 240.91 333.045 446.052 425.137 419.088 438.105 516.034 759.92 664.058 604.506 687.659 682.409 777.772 799.167 828.832 890.145 1 145.364 1 308.542 1 374.593 103.575
Inwestycje 4.4 0.0 0.0 0.0 (1.381) 0.0 17.4 12.8 0.0 0.0 0.0 49.391 0.0 (13.132) 181.677 190.152 82.847 94.202 69.899 67.87 60.714 126.627 160.014 150.833 94.304 101.608
Dług (mln) 2.3 3.959 2.674 1.794 0.121 20.365 14.201 16.802 66.95 55.024 34.615 21.379 16.306 27.776 6.104 0.298 98.606 74.562 60.579 46.061 53.051 51.193 184.047 209.672 192.372 0.0
Środki pieniężne i inne aktywa pieniężne 24.9 27.599 28.562 38.29 58.958 40.972 42.132 58.247 90.034 42.404 100.467 37.548 35.856 307.335 125.65 90.138 176.967 161.828 208.343 193.136 192.417 169.681 159.613 104.713 88.462 0.0
Dług netto (22.6) (23.64) (25.888) (36.496) (58.837) (20.607) (27.931) (41.445) (23.084) 12.62 (65.852) (16.169) (19.55) (279.559) (119.546) (89.84) (78.361) (87.266) (147.764) (147.075) (139.366) (118.488) 24.434 104.959 103.91 0.0
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