PVH Corp.

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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) 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 PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH
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