Preformed Line Products Company

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320240100M200M300M400M500M600M51015
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
Rok finansowy 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) 170.611 161.19 144.784 149.622 158.808 168.547 170.963 203.866 190.875 235.372 280.979 327.348 333.064 332.406 353.967 324.573 340.937 359.785 358.797 433.571 461.087 489.018 568.479 603.151 573.877
Aktywa trwałe (mln) 82.828 77.96 66.262 59.991 57.205 58.154 65.427 84.678 78.205 96.413 113.637 121.858 138.963 146.672 153.304 136.076 151.83 152.655 144.534 201.596 204.773 216.907 240.309 278.336 258.084
Rzeczowe aktywa trwałe netto 58.743 54.206 48.569 47.888 48.169 48.804 52.81 62.901 55.94 67.766 76.266 82.86 93.326 100.461 102.531 91.965 105.104 108.598 102.955 124.018 125.965 149.774 175.011 219.563 206.791
Wartość firmy 0.0 0.0 0.0 0.0 2.13 2.018 2.166 3.928 5.52 6.925 12.346 12.199 15.537 13.873 17.792 15.821 15.769 16.544 15.621 27.84 29.508 28.194 28.004 29.497 26.685
Wartości niematerialne i prawne 8.077 7.41 5.596 5.553 5.377 4.889 2.546 5.637 3.858 8.087 12.735 11.352 14.038 11.787 14.121 11.288 10.475 10.02 8.458 15.116 14.443 12.039 14.082 12.981 9.656
Wartość firmy i wartości niematerialne i prawne 8.077 7.41 5.596 5.553 5.377 4.889 4.712 9.565 9.378 15.012 25.081 23.551 29.575 25.66 31.913 27.109 26.244 26.564 24.079 42.956 43.951 40.233 42.086 42.478 36.341
Należności netto 30.839 29.251 24.763 24.225 29.217 26.481 30.029 40.482 36.899 49.245 56.102 68.949 61.695 67.587 67.942 63.626 63.415 73.972 73.139 83.517 92.686 98.203 125.261 106.892 111.402
Inwestycje długoterminowe 10.148 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.6 0.2 0.0 0.0 0.0
Aktywa obrotowe 87.783 83.23 78.522 89.631 101.603 110.393 105.536 119.188 112.67 138.959 167.342 205.49 194.101 185.734 200.663 188.497 189.107 207.13 214.263 231.975 256.314 272.111 328.17 324.815 315.793
Środki pieniężne i Inwestycje 9.47 8.409 11.629 28.209 29.744 39.592 29.949 23.392 19.869 24.097 22.655 32.126 28.12 24.291 29.643 30.393 30.737 44.358 43.609 38.929 45.175 36.406 37.239 53.607 57.244
Zapasy 43.648 38.637 33.75 31.113 36.264 37.618 40.415 47.563 48.412 56.036 73.121 88.613 86.916 73.835 80.037 69.912 74.484 77.886 85.259 95.718 97.537 114.507 147.458 148.814 129.913
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
Środki pieniężne i inne aktywa pieniężne 9.47 8.409 11.629 28.209 29.744 39.592 29.949 23.392 19.869 24.097 22.655 32.126 28.12 24.291 29.643 30.393 30.737 44.358 43.609 38.929 45.175 36.406 37.239 53.607 57.244
Należności krótkoterminowe 10.289 9.56 7.844 7.648 11.111 10.878 11.606 16.083 14.632 18.764 27.001 25.63 21.822 21.75 22.332 20.377 21.978 25.141 26.414 28.282 31.646 42.376 46.839 37.788 41.951
Dług krótkoterminowy 2.249 14.399 2.922 2.903 2.007 5.962 5.895 6.025 3.595 4.511 2.522 2.631 0.468 1.3 1.925 0.523 2.763 2.312 10.49 12.05 22.644 19.539 21.116 15.125 0.0
Zobowiązania krótkoterminowe 26.244 37.638 23.954 25.971 27.922 34.725 33.405 42.349 35.248 46.34 56.558 61.833 58.243 52.215 55.327 51.891 55.455 62.833 69.487 81.073 103.774 105.535 115.335 111.317 108.413
Rozliczenia międzyokresowe 8.944 11.605 11.696 11.955 12.886 15.857 13.703 18.393 11.18 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.32 (15.125) 0.0
Zobowiązania długoterminowe 20.467 2.772 6.734 2.921 2.549 0.279 6.625 10.892 18.626 18.211 28.956 52.657 33.752 27.861 55.715 53.698 61.939 58.415 39.94 83.93 65.244 67.383 94.52 75.678 43.14
Rezerwy z tytułu odroczonego podatku 0.307 0.431 0.161 0.097 0.187 0.157 0.439 1.486 0.725 1.515 19.582 24.666 4.485 3.621 3.283 3.447 2.078 2.09 1.711 3.116 2.921 2.791 4.165 3.536 3.766
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 10.308 10.983 10.14 8.629 9.563 0.0
Zobowiązania ogółem 46.711 40.41 30.688 28.892 30.471 35.004 40.03 53.241 53.874 64.551 85.514 114.49 91.995 80.076 111.042 105.589 117.394 121.248 109.427 165.003 169.018 172.918 209.855 186.995 151.553
Kapitał własny 123.856 120.78 114.096 120.73 128.337 133.543 130.933 149.721 136.265 170.966 196.14 212.858 241.069 252.33 242.925 218.984 223.543 238.537 249.37 268.568 292.069 316.1 358.624 416.156 422.324
Udziały mniejszościowe 0.044 0.0 0.0 0.0 0.0 0.0 0.0 0.904 0.736 (0.145) (0.675) (0.675) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.033 (0.009) (0.017) (0.013) (0.008) 0.009
Pasywa 170.611 161.19 144.784 149.622 158.808 168.547 170.963 203.866 190.875 235.372 280.979 327.348 333.064 332.406 353.967 324.573 340.937 359.785 358.797 433.571 461.087 489.018 568.479 603.151 573.877
Inwestycje 10.148 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.6 0.2 0.0 0.0 0.0
Dług (mln) 22.409 16.74 8.769 5.418 4.369 6.084 8.099 9.035 6.248 7.61 11.896 30.622 9.79 14.354 33.674 32.277 45.706 36.91 35.45 65.772 55.977 59.587 89.536 71.813 6.538
Środki pieniężne i inne aktywa pieniężne 9.47 8.409 11.629 28.209 29.744 39.592 29.949 23.392 19.869 24.097 22.655 32.126 28.12 24.291 29.643 30.393 30.737 44.358 43.609 38.929 45.175 36.406 37.239 53.607 57.244
Dług netto 12.939 8.331 (2.86) (22.791) (25.375) (33.508) (21.85) (14.357) (13.621) (16.487) (10.759) (1.504) (18.33) (9.937) 4.031 1.884 14.969 (7.448) (8.159) 26.843 10.802 23.181 52.297 18.206 (50.706)
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