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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 2014 2015 2015 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
Kwartał 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 Q4
Aktywa 10 931.8 10 772.4 10 745.0 10 805.4 10 696.4 10 885.1 11 179.8 11 068.6 11 067.9 10 912.3 11 453.9 11 658.2 11 885.7 11 714.6 11 697.7 11 830.9 11 863.7 13 355.0 13 820.9 14 019.2 13 631.0 12 294.2 13 252.5 13 257.2 13 293.5 12 701.6 12 797.3 12 816.0 12 396.8 11 889.3 11 922.3 11 405.9 11 768.3 11 491.2 11 542.4 11 167.1 11 172.9 10 788.7 11 237.7 11 241.3 11 033.2
Aktywa trwałe 8 030.6 8 036.7 7 925.2 7 947.2 7 883.8 8 356.9 8 240.8 8 120.5 8 188.3 8 257.1 8 518.4 8 514.1 8 854.9 8 673.0 8 531.7 8 523.1 8 625.1 10 101.6 10 422.3 10 437.1 10 236.8 9 105.9 9 405.7 9 289.3 9 349.8 9 218.6 9 043.0 8 957.1 8 743.1 8 524.3 8 337.9 7 751.2 8 187.9 8 138.0 8 128.3 7 820.0 7 913.2 7 876.8 7 823.3 7 763.1 7 545.6
Rzeczowe aktywa trwałe netto 725.7 720.9 708.9 731.8 744.6 749.9 736.0 730.2 759.9 751.6 805.8 821.2 899.8 873.5 881.3 923.7 984.5 2 568.3 2 634.1 2 642.8 2 702.6 2 614.5 2 671.6 2 566.9 2 507.5 2 403.5 2 365.7 2 329.2 2 255.1 2 175.8 2 072.3 2 021.7 2 199.7 2 167.8 2 167.2 2 082.6 2 076.4 2 081.9 2 030.9 1 986.5 1 898.5
Wartość firmy 3 259.1 3 261.0 3 220.2 3 237.1 3 219.3 3 572.3 3 536.1 3 495.4 3 469.9 3 545.4 3 669.4 3 685.8 3 834.7 3 762.4 3 678.8 3 655.2 3 670.5 3 625.7 3 736.9 3 738.5 3 677.6 2 759.1 2 885.4 2 881.9 2 954.3 2 947.4 2 920.2 2 894.2 2 828.9 2 745.9 2 694.5 2 214.0 2 359.0 2 357.7 2 354.7 2 286.5 2 322.1 2 315.2 2 333.9 2 327.0 2 260.1
Wartości niematerialne i prawne 3 781.6 3 757.6 3 700.6 3 684.8 3 646.4 3 808.7 3 752.0 3 659.4 3 610.0 3 618.0 3 679.3 3 650.2 3 726.6 3 672.5 3 605.8 3 575.0 3 569.2 3 524.0 3 724.2 3 719.6 3 480.7 3 385.3 3 483.8 3 463.1 3 518.2 3 508.1 3 403.6 3 376.1 3 307.0 3 252.2 3 203.0 3 144.4 3 249.9 2 710.3 2 713.1 2 581.3 3 097.4 3 089.6 3 090.6 2 602.8 3 020.9
Wartość firmy i wartości niematerialne i prawne 7 040.7 7 018.6 6 920.8 6 921.9 6 865.7 7 381.0 7 288.1 7 154.8 7 079.9 7 163.4 7 348.7 7 336.0 7 561.3 7 434.9 7 284.6 7 230.2 7 239.7 7 149.7 7 461.1 7 458.1 7 158.3 6 144.4 6 369.2 6 345.0 6 472.5 6 455.5 6 323.8 6 270.3 6 135.9 5 998.1 5 897.5 5 358.4 5 608.9 5 588.7 5 586.5 5 362.6 5 419.5 5 404.8 5 424.5 4 929.8 5 281.0
Należności netto 743.2 733.6 617.8 866.2 685.9 661.5 594.3 788.4 641.4 712.5 672.6 857.1 696.4 812.3 731.6 965.6 803.8 876.0 808.9 998.8 765.1 566.9 596.2 818.7 666.6 883.3 847.2 936.6 765.3 872.5 837.5 1 002.3 945.2 928.3 910.0 1 045.4 807.2 835.0 906.9 999.0 876.3
Inwestycje długoterminowe (7.1) (9.2) (7.2) (14.0) (12.2) (17.1) (11.4) (2.9) (17.4) (17.2) (24.4) (23.6) (25.4) (16.1) (12.9) (15.3) (40.5) (27.6) (27.8) (29.2) (40.3) 142.1 (303.3) (66.9) (369.8) (57.1) (52.4) (54.0) (352.1) 158.9 164.9 177.2 196.8 (381.5) (374.6) (374.8) (33.8) (36.3) 0.0 0.0 0.0
Aktywa obrotowe 2 901.2 2 735.7 2 819.8 2 858.2 2 812.6 2 528.2 2 939.0 2 948.1 2 879.6 2 655.2 2 935.5 3 144.1 3 030.8 3 041.6 3 166.0 3 307.8 3 238.6 3 253.4 3 398.6 3 582.1 3 394.2 3 188.3 3 846.8 3 967.9 3 943.7 3 483.0 3 754.3 3 858.9 3 653.7 3 365.0 3 584.4 3 654.7 3 580.4 3 353.2 3 414.1 3 347.1 3 259.7 2 911.9 3 414.4 3 478.2 3 487.6
Środki pieniężne i Inwestycje 479.3 419.3 466.7 369.9 556.4 365.1 741.7 662.4 730.1 490.9 559.4 612.3 493.9 434.5 431.1 398.5 452.0 494.3 433.5 555.2 503.4 800.7 1 394.3 1 460.0 1 651.4 913.2 1 152.6 1 298.7 1 242.5 748.7 699.3 457.0 550.7 373.8 372.8 357.6 707.6 376.2 610.0 559.6 748.0
Zapasy 1 257.3 1 173.3 1 402.6 1 332.0 1 322.3 1 281.4 1 412.1 1 258.3 1 317.9 1 253.8 1 498.6 1 466.2 1 591.3 1 524.9 1 731.0 1 686.9 1 732.4 1 608.4 1 862.1 1 768.1 1 615.7 1 561.2 1 642.2 1 483.5 1 417.1 1 450.9 1 421.3 1 379.6 1 348.5 1 389.7 1 689.9 1 821.2 1 802.6 1 718.1 1 795.5 1 476.9 1 419.7 1 346.8 1 582.8 1 608.2 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 1.1 1.7 1.8 2.0 1.4 0.9 0.3 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 479.3 419.3 466.7 369.9 556.4 365.1 741.7 662.4 730.1 490.9 559.4 612.3 493.9 434.5 431.1 398.5 452.0 494.3 433.5 555.2 503.4 800.7 1 394.3 1 460.0 1 651.4 913.2 1 152.6 1 298.7 1 242.5 748.7 699.3 457.0 550.7 373.8 372.8 357.6 707.6 376.2 610.0 559.6 748.0
Należności krótkoterminowe 565.3 411.7 551.0 495.3 636.1 497.7 631.8 496.5 682.6 546.7 767.1 681.3 889.8 670.5 922.6 752.5 924.2 696.2 930.2 780.5 882.8 783.9 1 048.2 1 134.4 1 124.2 1 023.8 1 069.5 1 051.3 1 220.8 1 062.2 1 359.0 1 314.3 1 327.4 1 063.0 1 242.9 999.1 1 073.4 863.0 1 200.9 1 137.4 1 151.0
Dług krótkoterminowy 107.8 109.9 119.8 151.7 162.5 167.7 (683.8) (773.2) (804.3) (718.3) (793.0) (606.7) (840.2) 254.5 (676.0) (547.6) (872.1) 665.0 914.8 1 123.4 790.4 734.7 936.8 892.2 883.9 449.6 864.7 850.6 796.4 409.8 746.8 464.7 511.8 813.7 1 361.3 1 322.2 866.4 316.1 1 124.8 804.5 799.9
Zobowiązania krótkoterminowe 1 428.6 1 227.6 1 369.0 1 366.4 1 527.2 1 394.9 1 388.2 1 356.4 1 564.8 1 378.2 1 633.2 1 726.3 1 871.6 1 727.1 1 835.7 1 898.6 1 893.9 2 206.6 2 427.7 2 552.7 2 361.1 2 321.6 2 526.1 2 567.9 2 582.4 2 388.5 2 531.4 2 659.3 2 787.5 2 428.7 2 656.5 2 705.5 2 767.5 2 396.2 3 123.6 2 845.5 2 771.5 1 877.4 2 760.1 2 694.7 2 741.8
Rozliczenia międzyokresowe 31.2 22.3 31.0 16.0 32.3 23.3 33.8 19.1 30.7 28.2 37.1 21.4 39.2 47.8 61.0 39.3 65.3 55.9 68.9 44.8 64.7 51.7 49.6 25.6 55.8 46.4 54.9 35.9 44.9 37.6 54.0 34.8 54.3 59.6 74.4 48.4 55.5 55.3 61.0 46.7 55.3
Zobowiązania długoterminowe 5 138.9 5 100.3 4 966.2 4 893.4 4 616.9 4 627.9 4 988.1 4 917.9 4 698.6 4 659.1 4 725.5 4 682.1 4 477.7 4 422.9 4 296.6 4 251.1 4 142.0 5 386.9 5 521.5 5 481.4 5 458.4 5 461.6 6 142.9 6 013.1 5 980.8 5 473.7 5 233.1 4 985.0 4 320.5 4 192.1 4 059.4 3 877.6 3 988.1 3 968.6 3 381.2 3 267.3 3 282.5 3 852.1 3 285.8 3 258.4 3 150.9
Rezerwy z tytułu odroczonego podatku 1 004.3 988.4 976.9 951.7 836.4 880.1 872.5 868.8 877.7 846.8 842.4 823.3 663.0 661.9 649.3 655.3 565.2 543.0 599.1 624.1 558.1 433.7 61.6 416.6 1 039.8 452.4 477.5 517.0 788.5 387.8 378.2 306.1 671.1 652.6 624.7 610.4 346.1 345.9 328.5 552.6 333.5
Zobowiązania długoterminowe 5 138.9 5 100.3 4 966.2 4 893.4 4 616.9 4 627.9 4 988.1 4 917.9 4 698.6 4 659.1 4 725.5 4 682.1 4 477.7 4 422.9 4 296.6 4 251.1 4 142.0 5 386.9 5 521.5 5 481.4 5 458.4 5 461.6 6 142.9 6 013.1 5 980.8 5 473.7 5 233.1 4 985.0 4 320.5 4 192.1 4 059.4 3 877.6 3 988.1 3 968.6 3 381.2 3 267.3 3 282.5 3 852.1 3 285.8 3 258.4 3 150.9
Zobowiązania z tytułu leasingu 0.0 19.0 17.0 0.0 14.6 0.0 (703.2) (794.0) (823.4) (744.8) (811.0) (814.2) (843.7) 0.0 (761.4) (824.3) (884.9) 1 833.7 1 880.7 1 864.8 1 895.5 1 892.2 1 957.8 1 878.7 1 852.1 1 783.8 1 746.8 1 680.7 1 589.8 1 529.8 1 462.4 1 395.5 1 501.0 1 465.2 1 465.5 1 405.1 1 364.7 1 405.2 1 371.9 0.0 1 300.4
Zobowiązania ogółem 6 567.5 6 327.9 6 335.2 6 259.8 6 144.1 6 022.8 6 376.3 6 274.3 6 263.4 6 037.3 6 358.7 6 408.4 6 349.3 6 150.0 6 132.3 6 149.7 6 035.9 7 593.5 7 949.2 8 034.1 7 819.5 7 783.2 8 669.0 8 581.0 8 563.2 7 862.2 7 764.5 7 644.3 7 108.0 6 620.8 6 715.9 6 583.1 6 755.6 6 364.8 6 504.8 6 112.8 6 054.0 5 729.5 6 045.9 5 953.1 5 892.7
Kapitał (fundusz) podstawowy 83.1 83.4 83.5 83.5 83.5 83.6 83.9 83.9 83.9 84.1 84.3 84.3 84.9 85.3 85.4 85.4 85.4 85.8 85.9 85.9 85.9 86.1 86.2 86.2 86.3 86.5 86.7 87.0 87.1 87.3 87.5 87.6 87.6 3 345.3 3 359.6 3 371.6 88.6 88.9 89.0 3 448.3 89.1
Zyski zatrzymane 2 001.3 2 109.2 2 208.2 2 427.0 2 561.2 2 786.6 2 874.1 2 997.3 3 098.0 3 161.7 3 278.4 3 514.7 3 625.2 3 788.8 3 951.1 4 191.4 4 350.1 4 423.3 4 614.0 4 820.4 4 753.0 3 652.5 3 601.1 3 670.9 3 613.2 3 713.1 3 895.0 4 172.0 4 562.8 4 693.3 4 806.0 4 616.8 4 753.1 4 886.7 4 978.5 5 137.8 5 407.3 5 554.4 5 712.4 5 840.0 5 997.2
Kapitał własny 4 364.3 4 444.5 4 409.8 4 545.6 4 552.3 4 862.3 4 803.5 4 794.3 4 804.5 4 875.0 5 095.2 5 249.8 5 536.4 5 564.6 5 565.4 5 681.2 5 827.8 5 761.5 5 871.7 5 984.2 5 811.5 4 511.0 4 583.5 4 676.2 4 730.3 4 839.4 5 032.8 5 171.7 5 288.8 5 268.5 5 206.4 4 822.8 5 012.7 5 126.4 5 037.6 5 054.3 5 118.9 5 059.2 5 191.8 5 288.2 5 140.5
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.1 1.2 2.0 3.4 3.1 2.6 2.0 1.5 1.0 0.5 0.2 (0.2) (0.6) (0.9) (2.0) (2.4) (2.7) (3.0) (3.4) (3.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 10 931.8 10 772.4 10 745.0 10 805.4 10 696.4 10 885.1 11 179.8 11 068.6 11 067.9 10 912.3 11 453.9 11 658.2 11 885.7 11 714.6 11 697.7 11 830.9 11 863.7 13 355.0 13 820.9 14 019.2 13 631.0 12 294.2 13 252.5 13 257.2 13 293.5 12 701.6 12 797.3 12 816.0 12 396.8 11 889.3 11 922.3 11 405.9 11 768.3 11 491.2 11 542.4 11 167.1 11 172.9 10 788.7 11 237.7 11 241.3 11 033.2
Inwestycje (7.1) (9.2) (7.2) (14.0) (12.2) (17.1) (11.4) (2.9) (17.4) (17.2) (24.4) (23.6) (25.4) (16.1) (12.9) (15.3) (40.5) (27.6) (27.8) (29.2) (40.3) 142.1 (303.3) (66.9) (369.8) (57.1) (52.4) (54.0) (352.1) 158.9 164.9 177.2 197.5 (381.5) (374.6) (374.8) (33.8) (36.3) 113.8 0.0 0.0
Dług 3 546.5 3 499.6 3 382.0 3 367.2 3 216.8 3 159.3 3 377.6 3 323.9 3 216.4 3 199.6 3 203.7 3 390.2 3 080.8 3 267.7 2 978.9 3 155.0 2 832.2 4 923.8 4 848.1 5 032.0 4 652.8 5 082.1 5 541.5 5 386.8 5 406.9 4 842.2 4 578.2 4 346.5 3 953.0 3 798.0 3 668.3 2 244.4 3 828.8 3 787.5 3 789.2 3 659.6 3 533.9 3 563.0 3 559.3 3 510.3 3 391.1
Środki pieniężne i inne aktywa pieniężne 479.3 419.3 466.7 369.9 556.4 365.1 741.7 662.4 730.1 490.9 559.4 612.3 493.9 434.5 431.1 398.5 452.0 494.3 433.5 555.2 503.4 800.7 1 394.3 1 460.0 1 651.4 913.2 1 152.6 1 298.7 1 242.5 748.7 699.3 457.0 550.7 373.8 372.8 357.6 707.6 376.2 610.0 559.6 748.0
Dług netto 3 067.2 3 080.3 2 915.3 2 997.3 2 660.4 2 794.2 2 635.9 2 661.5 2 486.3 2 708.7 2 644.3 2 777.9 2 586.9 2 833.2 2 547.8 2 756.5 2 380.2 4 429.5 4 414.6 4 476.8 4 149.4 4 281.4 4 147.2 3 926.8 3 755.5 3 929.0 3 425.6 3 047.8 2 710.5 3 049.3 2 969.0 1 787.4 3 278.1 3 413.7 3 416.4 3 302.0 2 826.3 3 186.8 2 949.3 2 950.7 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 PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH PVH
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