Quaker Chemical 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) 182.2 188.161 178.823 213.858 287.347 324.893 331.995 357.382 399.049 385.439 398.471 449.43 505.521 536.634 584.146 665.526 685.513 692.028 722.126 709.665 2 850.316 2 891.834 2 955.76 2 821.622 2 714.211 2 610.649
Aktywa trwałe (mln) 86.0 84.98 86.736 110.185 143.823 153.706 166.002 171.141 185.548 184.613 199.573 233.948 245.972 258.824 255.299 314.008 319.66 315.56 315.54 291.155 2 134.344 2 099.107 2 035.506 1 827.485 1 786.321999 1 734.232
Rzeczowe aktywa trwałe netto 44.8 42.459 38.244 48.512 62.391 62.888 56.897 60.927 62.287 60.945 67.426 76.535 82.916 85.112 85.488 85.763 87.619 85.734 86.704 83.923 256.374 242.39 234.155 242.361 246.425 263.652
Wartość firmy 0.0 0.0 0.0 0.0 33.301 34.853 35.418 38.74 43.789 40.997 46.515 52.758 58.152 59.169 58.151 77.933 79.111 80.804 86.034 83.333 607.205 631.212 631.194 515.008 512.518 518.894
Wartości niematerialne i prawne 16.0 17.37 16.402 27.779 42.917 43.427 44.121 8.33 7.873 6.417 5.579 24.03 31.783 32.809 31.272 70.408 73.287 73.071 71.603 63.582 1 121.765 1 081.358 1 027.782 942.925 896.721 827.098
Wartość firmy i wartości niematerialne i prawne 16.0 17.37 16.402 27.779 42.917 43.427 44.121 47.07 51.662 47.414 52.094 76.788 89.935 91.978 89.423 148.341 152.398 153.875 157.637 146.915 1 728.97 1 712.57 1 658.976 1 457.933 1 409.239 1 345.992
Należności netto 55.1 54.401 44.787 53.353 78.121 87.527 93.943 107.34 118.135 98.702 108.793 116.266 150.676 154.197 165.629 189.484 188.297 195.225 208.358 202.139 375.982 372.974 430.676 472.888 444.95 400.126
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 6.005 6.718 6.624 7.044 7.323 7.987 8.824 9.218 7.942 16.603 19.397 21.751 20.354 22.817 25.69 21.316 93.822 95.785 95.278 88.234 104.594 98.012
Aktywa obrotowe 96.2 103.181 92.087 103.673 143.524 171.187 165.993 186.241 213.501 200.826 198.898 215.482 259.549 277.81 328.847 351.518 365.853 376.468 406.586 418.51 715.972 792.727 920.254 994.137 927.889 876.417
Środki pieniężne i Inwestycje 8.7 16.552 20.549 13.857 21.915 29.078 16.121 16.062 20.195 20.892 25.051 25.766 16.909 32.547 68.492 64.731 81.053 88.818 89.879 104.147 123.524 181.833 165.176 180.963 194.527 188.88
Zapasy 23.4 22.716 18.785 23.636 32.211 41.298 45.818 51.984 60.738 57.419 50.04 60.841 74.758 72.471 71.557 77.708 75.099 77.082 87.221 94.09 174.95 187.764 264.531 284.848 233.857 227.472
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 (12.735) 0.0 0.0 (9.954) 0.0 (12.886) 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.7 16.552 20.549 13.857 21.915 29.078 16.121 16.062 20.195 20.892 25.051 25.766 16.909 32.547 68.492 64.731 81.053 88.818 89.879 104.147 123.524 181.833 165.176 180.963 194.527 188.88
Należności krótkoterminowe 22.4 21.762 20.196 27.461 39.24 40.183 50.832 54.212 65.202 48.849 58.389 61.192 65.026 67.586 72.281 74.987 67.291 77.583 93.008 87.819 170.929 198.872 234.083 193.983 184.813 198.137
Dług krótkoterminowy 0.4 2.914 2.858 12.205 42.992 60.695 5.094 4.95 4.288 4.631 2.431 0.89 0.636 1.468 1.395 0.403 0.662 0.707 5.736 0.67 38.332 38.967 56.935 19.245 35.409 37.554
Zobowiązania krótkoterminowe 44.7 50.2 44.663 66.144 105.805 125.618 86.888 90.179 106.351 83.864 99.967 101.191 106.649 107.792 130.856 124.901 124.555 127.411 154.743 151.47 359.934 382.96 430.467 354.786 367.51 379.768
Rozliczenia międzyokresowe 0.0 0.0 8.109 10.254 0.0 8.692 9.818 15.225 17.287 15.121 23.923 21.694 22.362 28.855 26.595 37.741 30.906 25.693 1.507 2.187 5.554 6.38 7.965 6.585 2.454 0.0
Zobowiązania długoterminowe 48.2 44.677 44.825 51.997 59.482 64.264 132.591 152.337 157.792 171.7 142.209 161.14 143.146 139.166 108.259 175.49 179.715 152.011 157.765 121.826 1 248.016 1 187.96 1 137.371 1 188.251 961.779 876.698
Rezerwy z tytułu odroczonego podatku 3.9 3.633 1.233 1.518 2.688 5.588 4.608 5.317 7.583 7.156 8.605 6.108 7.094 6.383 6.394 8.584 15.003 12.008 9.653 10.003 211.094 192.763 179.025 160.294 146.957 138.828
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 31.273 27.07 26.335 26.967 23.713 0.0
Zobowiązania ogółem 92.9 94.877 89.488 118.141 165.287 189.882 219.479 242.516 264.143 255.564 242.176 262.331 249.795 246.958 239.115 300.391 304.27 279.422 312.508 273.296 1 607.95 1 570.92 1 567.838 1 543.037 1 329.289 1 256.466
Kapitał własny 81.2 84.907 80.899 88.055 112.352 122.587 105.907 110.831 130.393 125.923 151.314 180.378 248.749 281.1 336.154 357.475 373.045 402.76 407.672 436.369 1 242.366 1 320.914 1 387.922 1 278.585 1 384.922 1 354.183
Udziały mniejszościowe 8.1 8.377 8.436 7.662 9.708 12.424 6.609 4.035 4.513 3.952 4.981 6.721 6.977 8.576 8.877 7.66 8.198 9.846 1.946 1.317 1.604 0.55 0.628 0.667 0.603 0.616
Pasywa 182.2 188.161 178.823 213.858 287.347 324.893 331.995 357.382 399.049 385.439 398.471 449.43 505.521 536.634 584.146 665.526 685.513 692.028 722.126 709.665 2 850.316 2 891.834 2 955.76 2 821.622 2 714.211 2 610.649
Inwestycje 0.0 0.0 0.0 0.0 6.005 6.718 6.624 7.044 7.323 7.987 8.824 9.218 7.942 16.603 6.662 21.751 20.354 12.863 25.69 21.316 93.822 95.785 95.278 88.234 104.594 98.012
Dług (mln) 25.5 25.209 22.238 28.795 58.819 75.543 72.504 90.187 82.775 88.867 66.116 74.745 47.337 31.468 18.716 75.731 82.101 66.476 66.804 36.604 952.042 915.105 919.682 979.773 788.969 727.196
Środki pieniężne i inne aktywa pieniężne 8.7 16.552 20.549 13.857 21.915 29.078 16.121 16.062 20.195 20.892 25.051 25.766 16.909 32.547 68.492 64.731 81.053 88.818 89.879 104.147 123.524 181.833 165.176 180.963 194.527 188.88
Dług netto 16.8 8.657 1.689 14.938 36.904 46.465 56.383 74.125 62.58 67.975 41.065 48.979 30.428 (1.079) (49.776) 11.0 1.048 (22.342) (23.075) (67.543) 828.518 733.272 754.506 798.81 594.442 538.316
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