Mohawk Industries, Inc.

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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) 1 682.9 1 792.641 1 768.485 3 596.743 4 163.575 4 403.118 7 991.523 8 178.394 8 680.05 6 446.175 6 391.446 6 098.926 6 206.228 6 303.684 8 494.177 8 285.544 9 942.364 10 230.596 12 094.853 13 099.123 13 386.68 14 327.751 14 224.517 14 120.432 13 559.869 12 778.6
Aktywa trwałe (mln) 748.5 768.527 737.263 2 298.164 2 630.357 2 619.793 5 651.036 5 799.483 6 230.33 4 199.926 4 032.446 3 850.313 3 808.064 3 753.638 5 408.459 5 153.274 6 692.392 6 759.084 8 021.886 8 589.827 8 957.223 8 964.097 8 986.16 8 225.333 7 955.652 7 281.7
Rzeczowe aktywa trwałe netto 624.8 650.053 619.703 855.324 919.085 905.332 1 810.728 1 888.088 1 975.721 1 925.742 1 791.412 1 687.124 1 712.154 1 692.852 2 701.743 2 703.21 3 147.118 3 370.348 4 270.79 4 699.902 5 021.92 4 914.367 5 026.832 5 048.994 5 421.698 4 953.9
Wartość firmy 0.0 0.0 0.0 1 277.453 0.0 0.0 0.0 2 699.639 2 797.339 1 399.434 1 411.128 1 369.394 1 375.175 1 385.771 1 736.092 1 604.352 2 293.365 2 274.426 2 471.459 2 520.966 2 570.027 2 650.831 2 607.909 1 927.759 1 159.724 1 112.1
Wartości niematerialne i prawne 0.0 0.0 109.167 146.7 1 694.039 1 699.995 3 796.06 1 180.094 1 171.869 847.85 785.342 677.127 605.1 553.799 811.602 702.009 936.541 834.606 891.767 961.81 928.879 951.607 899.98 857.948 875.383 791.9
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 109.167 1 424.153 1 694.039 1 699.995 3 796.06 3 879.733 3 969.208 2 247.284 2 196.47 2 046.521 1 980.275 1 939.57 2 547.694 2 306.361 3 229.906 3 109.032 3 363.226 3 482.776 3 498.906 3 602.438 3 507.889 2 785.707 2 035.107 1 904.0
Należności netto 337.8 356.072 404.875 501.129 573.5 660.65 848.666 851.428 821.113 696.284 673.931 614.473 686.165 679.473 1 062.875 1 081.963 1 257.505 1 376.151 1 558.159 1 606.159 1 526.619 1 709.493 1 839.985 1 904.786 1 874.656 1 804.2
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (99.251) 0.0 (26.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (436.397) (447.292) (205.075) (390.632) (1 341.084) 0.0
Aktywa obrotowe 934.4 1 024.114 1 031.222 1 298.579 1 533.218 1 783.325 2 340.487 2 378.911 2 449.72 2 246.249 2 359.0 2 248.613 2 398.164 2 550.046 3 085.718 3 132.27 3 249.972 3 471.512 4 072.967 4 509.296 4 429.457 5 363.654 5 238.357 5 895.099 5 604.217 4 340.1
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 134.585 63.492 89.604 93.519 531.458 354.217 311.945 477.672 54.066 97.877 81.692 121.665 84.884 119.05 134.785 1 340.366 591.895 667.623 642.55 0.0
Zapasy 494.8 574.595 531.405 678.008 832.415 1 017.983 1 166.913 1 225.874 1 276.568 1 168.272 892.981 1 007.503 1 113.63 1 133.736 1 572.325 1 543.313 1 607.256 1 675.751 1 948.663 2 287.615 2 282.328 1 913.02 2 391.672 2 793.765 2 551.853 2 513.6
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 42.5 571.741 323.0 158.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.0 134.585 63.492 89.604 93.519 531.458 354.217 311.945 477.672 54.066 97.877 81.692 121.665 84.884 119.05 134.785 768.625 268.895 509.623 642.55 0.0
Należności krótkoterminowe 340.4 372.531 423.495 589.283 637.94 623.061 998.105 371.538 399.141 315.053 335.401 353.387 372.616 773.436 1 193.593 1 104.509 1 256.025 1 335.582 1 451.672 1 523.866 1 559.14 1 895.951 1 228.621 1 094.038 1 038.023999 978.5
Dług krótkoterminowy 34.0 224.391 158.366 27.427 248.795 191.341 113.809 576.134 260.439 94.785 52.907 350.588 386.255 55.213 127.218 851.305 2 003.003 1 382.738 1 203.683 1 742.373 1 153.443 475.297 728.937 945.837 1 112.798 494.1
Zobowiązania krótkoterminowe 374.4 596.922 581.861 616.71 886.735 814.402 1 111.914 1 595.763 1 211.5 876.916 884.022 1 048.914 1 101.346 828.649 1 320.811 1 955.814 3 259.028 2 718.32 2 655.355 3 266.239 2 712.583 2 371.248 2 946.355 3 070.285 3 145.914 2 672.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 579.952 0.0 0.0 429.169 0.0 0.0 (385.565) (561.861) (482.149) (559.051) (606.167) (641.638) (711.987) (1 559.14) (1 895.951) 65.744 72.572 67.956 0.0
Zobowiązania długoterminowe 616.0 441.359 238.073 997.154 979.039 922.379 3 852.489 2 867.368 2 761.193 2 415.456 2 273.142 1 743.015 1 655.374 1 755.418 2 703.06 1 906.917 1 822.473 1 728.789 2 372.489 2 392.825 2 547.649 3 415.345 2 849.946 3 032.233 2 784.819 61.8
Rezerwy z tytułu odroczonego podatku 53.8 75.808 84.955 186.996 183.669 191.761 625.887 628.311 614.619 419.985 471.57 440.021 455.19 427.689 570.27 504.782 603.593 576.346 783.131 877.224 801.106 823.732 852.274 444.66 391.5 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 0.0 330.1 332.768 401.824 401.402 392.566 0.0
Zobowiązania ogółem 990.4 1 038.281 819.934 1 613.864 1 865.774 1 736.781 4 964.403 4 463.131 3 972.693 3 292.372 3 157.164 2 791.929 2 756.72 2 584.067 4 023.871 3 862.731 5 081.501 4 447.109 5 027.844 5 659.064 5 260.232 5 786.593 5 796.301 6 102.518 5 930.733 5 221.7
Kapitał własny 692.5 754.36 948.551 1 982.879 2 297.801 2 666.337 3 027.12 3 715.263 4 707.357 3 153.803 3 234.282 3 271.556 3 415.785 3 719.617 4 470.306 4 422.813 4 860.863 5 783.487 7 067.009 7 446.304 8 133.055 8 548.0 8 435.007 8 024.319 7 629.136 69.7
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.459 35.441 33.723 0.0 9.249 4.807 6.69 7.036 7.847 6.245 6.607 6.842 6.791 6.405 6.065 5.5
Pasywa 1 682.9 1 792.641 1 768.485 3 596.743 4 163.575 4 403.118 7 991.523 8 178.394 8 680.05 6 446.175 6 391.446 6 098.926 6 206.228 6 303.684 8 494.177 8 285.544 9 942.364 10 230.596 12 094.853 13 099.123 13 386.68 14 327.751 14 224.517 14 120.432 13 559.869 12 778.6
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (99.251) 0.0 (26.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.5 571.741 323.0 158.0 (1 341.084) 0.0
Dług (mln) 596.1 589.828 308.433 820.427 1 012.413 891.341 3 308.37 2 783.681 2 281.834 1 954.786 1 854.479 1 653.582 1 586.439 1 382.942 2 260.008 2 253.44 3 199.931 2 511.485 2 763.578 3 257.974 2 899.986 3 066.91 2 726.609 3 220.536 3 152.089 555.9
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.0 134.585 63.492 89.604 93.519 531.458 354.217 311.945 477.672 54.066 97.877 81.692 121.665 84.884 119.05 134.785 768.625 268.895 509.623 642.55 0.0
Dług netto 596.1 589.828 308.433 820.427 1 012.413 891.341 3 173.785 2 720.189 2 192.23 1 861.267 1 323.021 1 299.365 1 274.494 905.27 2 205.942 2 155.563 3 118.239 2 389.82 2 678.694 3 138.924 2 765.201 2 298.285 2 457.714 2 710.913 2 509.539 555.9
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