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) |
673.748 |
724.364 |
708.933 |
771.7 |
1 439.283 |
1 549.582 |
1 747.439 |
1 998.485 |
2 172.394 |
2 200.184 |
2 339.679 |
6 735.334 |
6 752.361 |
7 781.549 |
11 647.613 |
10 931.8 |
10 696.4 |
11 067.9 |
11 885.7 |
11 863.7 |
13 631.0 |
13 293.5 |
12 396.8 |
11 768.3 |
11 172.9 |
11 033.2 |
Aktywa trwałe (mln) |
247.778 |
287.983 |
303.633 |
320.573 |
950.371 |
1 057.89 |
1 083.791 |
1 213.482 |
1 336.175 |
1 335.755 |
1 344.796 |
4 924.771 |
5 013.126 |
5 344.543 |
8 649.021 |
8 030.6 |
7 883.8 |
8 188.3 |
8 854.9 |
8 625.1 |
10 236.8 |
9 349.8 |
8 743.1 |
8 187.9 |
7 913.2 |
7 545.6 |
Rzeczowe aktywa trwałe netto |
106.122 |
123.595 |
135.817 |
142.635 |
138.537 |
154.63 |
158.492 |
172.04 |
232.028 |
192.809 |
167.474 |
404.577 |
458.891 |
561.335 |
712.078 |
725.7 |
744.6 |
759.9 |
899.8 |
984.5 |
2 702.6 |
2 507.5 |
2 255.1 |
2 199.7 |
2 076.4 |
1 898.5 |
Wartość firmy |
84.0 |
113.0 |
95.0 |
0.0 |
160.391 |
176.19 |
199.999 |
271.111 |
322.001 |
377.027 |
419.179 |
1 803.399 |
1 822.475 |
1 958.887 |
3 506.771 |
3 259.1 |
3 219.3 |
3 469.9 |
3 834.7 |
3 670.5 |
3 677.6 |
2 954.3 |
2 828.9 |
2 359.0 |
2 322.1 |
2 260.1 |
Wartości niematerialne i prawne |
83.578 |
113.217 |
112.975 |
112.975 |
789.164 |
875.442 |
899.385 |
742.805 |
740.078 |
741.377 |
739.191 |
2 601.029 |
2 558.378 |
2 581.005 |
4 052.189 |
3 781.6 |
3 646.4 |
3 610.0 |
3 726.6 |
3 569.2 |
3 480.7 |
3 518.2 |
3 307.0 |
3 249.9 |
3 097.4 |
2 565.0 |
Wartość firmy i wartości niematerialne i prawne |
83.578 |
113.217 |
112.975 |
112.975 |
789.164 |
875.442 |
899.385 |
1 013.916 |
1 062.079 |
1 118.404 |
1 158.37 |
4 404.428 |
4 380.853 |
4 539.892 |
7 558.96 |
7 040.7 |
6 865.7 |
7 079.9 |
7 561.3 |
7 239.7 |
7 158.3 |
6 472.5 |
6 135.9 |
5 608.9 |
5 419.5 |
4 825.1 |
Należności netto |
66.422 |
99.439 |
81.551 |
68.371 |
96.691 |
93.447 |
96.757 |
92.317 |
185.977 |
200.605 |
196.603 |
447.161 |
480.965 |
441.324 |
761.133 |
743.2 |
685.9 |
641.4 |
696.4 |
803.8 |
765.1 |
666.6 |
765.3 |
945.2 |
807.2 |
876.3 |
Inwestycje długoterminowe |
(58.078) |
(51.171) |
(54.841) |
0.0 |
(22.67) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(11.989) |
(61.465) |
(35.191) |
(7.1) |
(12.2) |
(17.4) |
(25.4) |
(40.5) |
(40.3) |
(369.8) |
(352.1) |
196.8 |
81.0 |
0.0 |
Aktywa obrotowe |
425.97 |
436.381 |
405.3 |
451.127 |
488.912 |
491.692 |
663.648 |
785.003 |
836.219 |
864.429 |
994.883 |
1 810.563 |
1 739.235 |
2 437.006 |
2 998.592 |
2 901.2 |
2 812.6 |
2 879.6 |
3 030.8 |
3 238.6 |
3 394.2 |
3 943.7 |
3 653.7 |
3 580.4 |
3 259.7 |
3 487.6 |
Środki pieniężne i Inwestycje |
94.821 |
20.223 |
43.579 |
117.121 |
132.988 |
124.114 |
267.357 |
366.099 |
269.914 |
328.167 |
480.882 |
498.718 |
233.197 |
892.209 |
593.159 |
479.3 |
556.4 |
730.1 |
493.9 |
452.0 |
503.4 |
1 651.4 |
1 242.5 |
550.7 |
707.6 |
748.0 |
Zapasy |
222.976 |
273.035 |
233.704 |
230.971 |
218.428 |
242.885 |
257.719 |
284.894 |
322.223 |
282.678 |
263.788 |
692.306 |
809.009 |
878.415 |
1 280.958 |
1 257.3 |
1 322.3 |
1 317.9 |
1 591.3 |
1 732.4 |
1 615.7 |
1 417.1 |
1 348.5 |
1 802.6 |
1 419.7 |
1 508.7 |
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 |
1.1 |
1.4 |
0.1 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
94.821 |
20.223 |
43.579 |
117.121 |
132.988 |
124.114 |
267.357 |
366.099 |
269.914 |
328.167 |
480.882 |
498.718 |
233.197 |
892.209 |
593.159 |
479.3 |
556.4 |
730.1 |
493.9 |
452.0 |
503.4 |
1 651.4 |
1 242.5 |
550.7 |
707.6 |
748.0 |
Należności krótkoterminowe |
39.858 |
45.715 |
29.375 |
40.638 |
49.772 |
54.531 |
61.596 |
81.874 |
112.829 |
92.618 |
108.494 |
316.92 |
366.138 |
377.231 |
582.916 |
565.3 |
636.1 |
682.6 |
889.8 |
924.2 |
882.8 |
1 124.2 |
1 220.8 |
1 327.4 |
1 905.1 |
1 151.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
215.413 |
4.868 |
82.991 |
98.847 |
91.796 |
107.8 |
162.5 |
19.1 |
19.5 |
12.8 |
426.9 |
462.5 |
421.0 |
511.8 |
866.4 |
799.9 |
Zobowiązania krótkoterminowe |
124.58 |
138.095 |
114.358 |
127.439 |
182.864 |
208.493 |
224.616 |
283.166 |
360.148 |
349.238 |
771.542 |
1 928.775 |
1 043.871 |
1 162.447 |
1 552.397 |
1 428.6 |
1 527.2 |
1 564.8 |
1 871.6 |
1 893.9 |
2 361.1 |
2 582.4 |
2 787.5 |
2 767.5 |
2 771.5 |
2 741.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.557 |
17.751 |
27.709 |
34.419 |
43.524 |
38.974 |
51.235 |
38.376 |
40.239 |
33.503 |
31.2 |
32.3 |
30.7 |
39.2 |
65.3 |
64.7 |
55.8 |
44.9 |
54.3 |
55.5 |
55.3 |
Zobowiązania długoterminowe |
307.483 |
317.708 |
328.848 |
372.034 |
960.262 |
977.063 |
912.161 |
773.162 |
855.963 |
852.151 |
399.584 |
2 364.002 |
2 993.041 |
3 366.533 |
5 760.037 |
5 138.9 |
4 616.9 |
4 698.6 |
4 477.7 |
4 142.0 |
5 458.4 |
5 980.8 |
4 320.5 |
3 988.1 |
3 282.5 |
3 150.9 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
178.269 |
312.805 |
350.71 |
256.322 |
219.552 |
180.387 |
408.661 |
508.562 |
507.023 |
589.796 |
1 016.647 |
1 004.3 |
836.4 |
877.7 |
663.0 |
565.2 |
558.1 |
1 039.8 |
788.5 |
671.1 |
346.1 |
333.5 |
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 |
25.3 |
0.0 |
14.6 |
0.0 |
16.0 |
0.0 |
1895.5 |
1852.1 |
1589.8 |
1493.7 |
1075.8 |
0.0 |
Zobowiązania ogółem |
432.063 |
455.803 |
443.206 |
499.473 |
1 143.126 |
1 185.556 |
1 136.777 |
1 056.328 |
1 216.111 |
1 201.389 |
1 171.126 |
4 292.777 |
4 036.912 |
4 528.98 |
7 312.434 |
6 567.5 |
6 144.1 |
6 263.4 |
6 349.3 |
6 035.9 |
7 819.5 |
8 563.2 |
7 108.0 |
6 755.6 |
6 054.0 |
5 892.7 |
Kapitał własny |
241.685 |
268.561 |
265.727 |
272.227 |
296.157 |
364.026 |
610.662 |
942.157 |
956.283 |
998.795 |
1 168.553 |
2 442.557 |
2 715.449 |
3 252.569 |
4 335.179 |
4 364.3 |
4 552.3 |
4 804.5 |
5 536.4 |
5 827.8 |
5 811.5 |
4 730.3 |
5 288.8 |
5 012.7 |
5 118.9 |
5 140.5 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.6 |
0.0 |
0.0 |
2.0 |
2.0 |
0.2 |
(2.0) |
(3.4) |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
673.748 |
724.364 |
708.933 |
771.7 |
1 439.283 |
1 549.582 |
1 747.439 |
1 998.485 |
2 172.394 |
2 200.184 |
2 339.679 |
6 735.334 |
6 752.361 |
7 781.549 |
11 647.613 |
10 931.8 |
10 696.4 |
11 067.9 |
11 885.7 |
11 863.7 |
13 631.0 |
13 293.5 |
12 396.8 |
11 768.3 |
11 172.9 |
11 033.2 |
Inwestycje |
(58.078) |
(51.171) |
(54.841) |
0.0 |
(22.67) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(11.989) |
(61.465) |
(35.191) |
(7.1) |
(12.2) |
(17.4) |
(25.4) |
(40.5) |
(40.3) |
(369.8) |
(352.1) |
197.5 |
81.0 |
0.0 |
Dług (mln) |
248.784 |
248.851 |
248.935 |
249.012 |
399.097 |
399.512 |
399.525 |
399.538 |
399.552 |
399.567 |
399.584 |
2 368.87 |
1 915.916 |
2 310.489 |
3 970.017 |
3 546.5 |
3 216.8 |
3 216.4 |
3 080.8 |
2 832.2 |
4 652.8 |
5 406.9 |
3 953.0 |
3 828.8 |
3 533.9 |
3 391.1 |
Środki pieniężne i inne aktywa pieniężne |
94.821 |
20.223 |
43.579 |
117.121 |
132.988 |
124.114 |
267.357 |
366.099 |
269.914 |
328.167 |
480.882 |
498.718 |
233.197 |
892.209 |
593.159 |
479.3 |
556.4 |
730.1 |
493.9 |
452.0 |
503.4 |
1 651.4 |
1 242.5 |
550.7 |
707.6 |
748.0 |
Dług netto |
153.963 |
228.628 |
205.356 |
131.891 |
266.109 |
275.398 |
132.168 |
33.439 |
129.638 |
71.4 |
(81.298) |
1 870.152 |
1 682.719 |
1 418.28 |
3 376.858 |
3 067.2 |
2 660.4 |
2 486.3 |
2 586.9 |
2 380.2 |
4 149.4 |
3 755.5 |
2 710.5 |
3 278.1 |
2 826.3 |
2 643.1 |
Ticker |
PVH |
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