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Methode Electronics, Inc.

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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 587.6 605.8 587.8 609.9 612.6 655.9 656.1 666.5 667.0 704.0 783.4 898.3 959.8 915.9 892.8 1 270.5 1 226.2 1 231.7 1 268.9 1 282.7 1 282.3 1 370.6 1 418.2 1 489.3 1 444.5 1 467.0 1 459.0 1 430.7 1 411.3 1 389.1 1 389.9 1 394.3 1 428.5 1 579.1 1 574.1 1 484.9 1 491.5 1 403.5 1 377.9 1 375.1 1 304.6
Aktywa trwałe 172.5 167.5 160.7 159.5 158.9 159.7 168.2 169.4 167.9 173.7 236.5 329.4 354.5 365.9 368.9 779.4 779.8 778.2 807.6 817.3 818.4 805.0 820.2 807.0 799.5 793.0 798.0 787.6 770.9 760.1 750.8 735.9 757.5 914.7 916.6 848.4 861.7 765.8 766.1 762.2 732.4
Rzeczowe aktywa trwałe netto 92.7 93.3 89.9 90.5 91.9 93.0 90.3 88.8 87.7 90.6 117.4 126.9 153.7 162.2 165.3 187.9 189.1 191.9 222.5 226.7 226.3 225.4 230.7 226.7 228.7 226.3 235.1 228.4 218.6 217.0 212.8 213.8 230.1 248.7 254.7 251.5 258.4 238.8 239.2 244.4 233.5
Wartość firmy 12.8 1.7 1.6 1.6 1.6 1.7 1.7 1.6 1.6 1.6 18.0 66.8 59.6 59.2 58.8 233.9 236.8 233.3 233.0 233.6 233.2 231.6 233.3 233.3 234.8 235.6 235.2 235.0 234.0 233.0 232.7 231.0 232.5 301.9 302.5 220.7 220.4 169.9 170.6 170.4 167.4
Wartości niematerialne i prawne 11.7 11.3 10.7 10.1 9.5 8.9 8.4 7.8 7.2 6.6 18.1 56.6 65.6 61.0 58.2 275.1 267.6 264.9 260.4 255.8 251.0 244.8 242.1 237.0 233.7 229.4 224.1 219.1 213.3 207.7 202.6 196.7 193.3 256.7 251.3 264.7 264.3 256.7 252.2 246.0 235.7
Wartość firmy i wartości niematerialne i prawne 24.5 13.0 12.3 11.7 11.1 10.6 10.1 9.4 8.8 8.2 36.1 123.4 125.2 120.2 117.0 509.0 504.4 498.2 493.4 489.4 484.2 476.4 475.4 470.3 468.5 465.0 459.3 454.1 447.3 440.7 435.3 427.7 425.8 558.6 553.8 485.4 484.7 426.6 422.8 416.4 403.1
Należności netto 145.2 170.4 159.7 165.2 146.6 175.5 155.8 172.0 153.8 165.3 164.5 215.4 201.4 202.6 181.1 229.8 211.5 219.3 233.1 205.3 227.9 188.5 246.6 301.1 284.0 282.5 290.0 295.0 299.4 273.3 289.7 321.0 303.0 314.3 314.2 309.0 283.9 266.6 252.7 255.9 220.0
Inwestycje długoterminowe 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 0.0 0.4 1.1 4.9 6.9 0.0 1.0 0.0 0.0 0.0 0.0 12.3 0.0 0.0 0.0
Aktywa obrotowe 415.1 438.3 427.1 450.4 453.7 496.2 487.9 497.1 499.1 530.3 546.9 568.9 605.3 550.0 523.9 491.1 446.4 453.5 461.3 465.4 463.9 565.6 598.0 682.3 645.0 674.0 660.9 643.1 640.4 629.0 639.1 658.4 671.0 664.4 657.5 636.5 629.8 637.7 611.8 612.9 572.2
Środki pieniężne i Inwestycje 167.8 168.1 167.9 186.6 202.3 227.8 249.3 249.6 268.8 294.0 297.9 258.6 304.0 246.1 228.5 110.9 73.7 83.2 73.8 95.6 79.9 217.3 211.0 242.3 218.7 233.2 207.9 177.2 153.1 172.0 152.4 129.6 164.7 157.0 147.9 122.5 122.9 161.5 111.3 97.0 103.8
Zapasy 83.9 70.9 69.7 66.2 72.4 66.2 66.2 60.6 62.0 57.9 64.8 78.4 83.6 84.1 88.5 118.3 124.0 116.7 122.0 133.8 126.1 131.0 124.0 120.7 124.0 124.2 142.4 149.0 167.0 158.5 173.9 172.5 175.4 159.7 175.6 183.9 204.0 186.2 219.9 228.2 218.8
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 0.0 0.0 0.0 0.0 0.0 0.0 2.7 1.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 167.8 168.1 167.9 186.6 202.3 227.8 249.3 249.6 268.8 294.0 297.9 258.6 304.0 246.1 228.5 110.9 73.7 83.2 73.8 95.6 79.9 217.3 211.0 242.3 218.7 233.2 207.9 177.2 153.1 172.0 152.4 129.6 164.7 157.0 147.9 122.5 122.9 161.5 111.3 97.0 103.8
Należności krótkoterminowe 74.3 70.1 68.0 71.2 64.3 68.2 69.3 75.9 67.7 75.3 81.2 99.3 87.9 89.5 79.0 105.6 88.6 91.9 90.7 97.1 88.8 73.8 83.2 112.4 117.8 122.9 110.8 118.6 115.9 108.5 116.4 124.5 113.1 138.7 131.9 133.5 146.0 132.4 161.1 129.8 107.7
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.8 2.3 2.9 4.4 3.9 15.3 15.2 15.7 27.8 28.2 27.1 26.3 26.4 27.3 28.2 21.0 26.6 28.5 25.4 25.0 24.2 19.3 14.1 16.8 17.0 16.2 12.8 6.9 14.0 7.8 7.7
Zobowiązania krótkoterminowe 125.2 130.6 104.0 111.5 109.3 117.9 105.2 113.9 111.2 124.4 126.5 152.3 150.3 157.0 136.8 192.2 176.4 180.9 180.8 184.3 163.6 143.8 160.0 198.7 209.2 222.7 204.1 207.8 203.7 188.6 195.8 213.0 190.9 228.0 208.4 218.3 229.9 231.4 260.8 222.6 201.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 11.8 0.0 0.0 0.0 0.0 6.1 10.1 12.4 18.7 14.9 16.8 16.8 19.3 14.8 15.2 11.4 11.6 7.6 10.6 10.2 20.3 19.8 17.3 0.0 0.0 0.0 45.6 0.0 8.1 6.0 7.5 7.6 8.1 0.0 0.0 0.0
Zobowiązania długoterminowe 31.5 16.2 13.8 33.7 66.2 67.9 65.0 59.8 47.9 38.5 67.5 139.2 202.3 128.9 123.8 435.0 375.7 361.1 373.8 365.8 345.8 443.4 444.4 439.2 337.7 326.3 320.6 303.4 291.2 286.7 282.7 282.5 295.0 409.3 433.4 421.7 426.6 406.1 372.7 414.2 398.9
Rezerwy z tytułu odroczonego podatku 0.0 1.7 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0 4.3 15.8 19.6 18.3 17.6 39.8 38.9 36.4 36.4 36.8 35.8 41.6 42.3 42.5 42.1 38.3 37.7 37.4 37.4 38.3 37.3 40.4 38.5 41.8 41.4 46.0 46.4 28.7 27.9 30.9 29.7
Zobowiązania długoterminowe 31.5 16.2 13.8 33.7 66.2 67.9 65.0 59.8 47.9 38.5 67.5 139.2 202.3 128.9 123.8 435.0 375.7 361.1 373.8 365.8 345.8 443.4 444.4 439.2 337.7 326.3 320.6 303.4 291.2 286.7 282.7 282.5 295.0 409.3 433.4 421.7 426.6 406.1 372.7 414.2 398.9
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 26.8 29.3 27.9 25.9 23.9 25.4 25.0 23.6 22.0 22.9 19.0 20.8 19.1 25.3 29.8 28.6 29.3 27.5 26.2 27.8 26.8 0.0 0.0
Zobowiązania ogółem 156.7 146.8 117.8 145.2 175.5 185.8 170.2 173.7 159.1 162.9 194.0 291.5 352.6 285.9 260.6 627.2 552.1 542.0 554.6 550.1 509.4 587.2 604.4 637.9 546.9 549.0 524.7 511.2 494.9 475.3 478.5 495.5 485.9 637.3 641.8 640.0 656.5 637.5 633.5 636.8 600.3
Kapitał (fundusz) podstawowy 19.8 19.9 20.0 19.7 19.1 19.1 19.2 19.0 19.1 19.1 19.1 19.1 19.1 19.1 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.4 19.4 19.9 19.8 19.8 19.4 19.2 19.2 19.0 18.7 18.6 18.6 18.7 18.5 18.4 18.3 18.3 18.3 18.5
Zyski zatrzymane 333.3 356.5 376.5 364.1 341.6 358.6 376.2 387.2 407.2 427.0 446.6 467.4 439.2 472.0 490.0 500.0 526.7 545.2 568.9 588.5 625.6 651.9 664.6 698.9 726.6 746.0 761.9 749.8 752.9 763.9 768.1 771.2 778.2 772.7 764.8 697.0 677.6 612.3 587.1 580.6 558.3
Kapitał własny 430.9 459.0 470.0 464.7 437.1 470.1 485.9 492.8 507.9 541.1 589.4 606.8 607.2 630.0 632.2 643.3 674.1 689.7 714.3 732.6 772.9 783.4 813.8 851.4 897.6 918.0 934.3 919.5 916.4 913.8 911.4 898.8 942.6 952.9 932.3 2 329.8 2 326.5 2 169.5 744.4 738.3 704.3
Udziały mniejszościowe 0.3 0.2 0.1 0.1 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 0.0 0.0 0.0 11.1 0.9 1 484.9 1 491.5 1 403.5 0.0 0.0 0.0
Pasywa 587.6 605.8 587.8 609.9 612.6 655.9 656.1 666.5 667.0 704.0 783.4 898.3 959.8 915.9 892.8 1 270.5 1 226.2 1 231.7 1 268.9 1 282.7 1 282.3 1 370.6 1 418.2 1 489.3 1 444.5 1 467.0 1 459.0 1 430.7 1 411.3 1 389.1 1 389.9 1 394.3 1 428.5 1 579.1 1 574.1 1 484.9 1 491.5 1 403.5 1 377.9 1 375.1 1 304.6
Inwestycje 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 0.0 0.4 1.1 4.9 6.9 0.0 1.0 1.6 0.4 0.0 0.0 12.3 0.0 0.0 0.0
Dług 20.0 5.0 2.0 22.0 55.0 57.0 54.0 49.0 37.0 27.0 51.4 107.8 118.9 57.8 53.1 357.6 302.9 292.6 309.9 304.4 284.9 378.0 373.7 373.0 269.6 263.7 257.4 246.0 234.6 231.3 226.3 204.0 231.1 335.4 368.3 359.5 357.5 359.2 322.8 369.7 355.2
Środki pieniężne i inne aktywa pieniężne 167.8 168.1 167.9 186.6 202.3 227.8 249.3 249.6 268.8 294.0 297.9 258.6 304.0 246.1 228.5 110.9 73.7 83.2 73.8 95.6 79.9 217.3 211.0 242.3 218.7 233.2 207.9 177.2 153.1 172.0 152.4 129.6 164.7 157.0 147.9 122.5 122.9 161.5 111.3 97.0 103.8
Dług netto (147.8) (163.1) (165.9) (164.6) (147.3) (170.8) (195.3) (200.6) (231.8) (267.0) (246.5) (150.8) (185.1) (188.3) (175.4) 246.7 229.2 209.4 236.1 208.8 205.0 160.7 162.7 130.7 50.9 30.5 49.5 68.8 81.5 59.3 73.9 74.4 66.4 178.4 220.4 237.0 234.6 197.7 211.5 272.7 251.4
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