Rotork plc

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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
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
Aktywa (mln) 101.552 98.248 105.246 107.548 116.972 126.597 144.852 145.51 172.737 247.45 265.187 309.024 372.198 415.227 484.776 576.517 701.268 775.373 738.594 758.336 724.789 753.839 676.148 735.733 773.782
Aktywa trwałe (mln) 33.587 33.929 31.31 36.66 32.697 41.523 49.0 45.315 48.154 75.626 77.051 82.54 153.853 174.575 199.47 279.441 404.843 435.436 381.828 361.903 369.298 356.854 339.876 347.115999 362.044
Rzeczowe aktywa trwałe netto 14.412 15.763 14.095 14.816 13.64 13.877 17.214 16.616 17.549 23.868 23.521 25.78 31.954 38.445 45.871 64.05 72.008 83.766 81.725 79.338 89.062 86.082 77.798 78.726 74.411
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.527 32.792 33.204 35.907 68.459 80.729 105.15 149.679 222.086 251.407 228.028 230.157 222.052 223.537 216.778 228.005 231.703
Wartości niematerialne i prawne 19.175 18.166 16.637 20.886 19.057 20.169 22.038 22.225 1.614 6.904 7.576 8.083 38.325 40.743 48.449 65.712 110.749 100.263 72.075 52.408 262.899999 248.682 242.5 248.584 31.126
Wartość firmy i wartości niematerialne i prawne 19.175 18.166 16.637 20.886 19.057 20.169 22.038 22.225 23.141 39.696 40.78 43.99 106.784 121.472 153.599 215.391 332.835 351.67 300.103 282.565 484.952 472.219 459.278 476.589 262.829
Należności netto 0.0 0.0 0.317 0.409 32.226 0.0 39.052 41.489 49.007 69.272 60.93 77.964 105.872 2.254 105.976 128.472 118.801 131.890999 145.529 145.509 155.267 136.722 121.771 162.69 180.73
Inwestycje długoterminowe 0.0 0.0 0.578 0.958 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 187.692 263.738 2.234 0.146 0.142 0.352 121.805 104.765 96.997 0.074 0.206
Aktywa obrotowe 67.965 64.319 73.936 70.888 84.275 85.074 95.852 100.195 124.583 171.824 188.136 226.484 218.345 240.652 266.16 272.839 272.687 305.776 326.025 369.635 355.491 396.985 336.272 388.617 411.738
Środki pieniężne i Inwestycje 25.788 16.82 22.162 20.371 32.253 25.298 27.878 28.46 38.253 41.39 78.676 97.881 48.557 59.868 68.873 46.816 48.968 61.423 63.192 104.489 117.612 187.204 123.474 114.77 146.372
Zapasy 13.79 14.553 18.048 17.687 18.57 21.015 26.697 29.027 35.993 59.41 46.712 48.241 62.928 71.1 75.081 81.09 87.21 85.772 91.908 94.739 73.905 61.467 68.447 92.306 83.963
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.942 0.918 0.0 2.254 2.933 1.913 0.025 0.0 3.468 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 25.788 16.82 22.162 20.371 32.253 25.298 27.878 28.46 38.253 41.39 78.676 97.881 48.557 59.868 68.873 46.816 48.968 61.423 63.192 104.489 117.612 187.204 123.474 114.77 146.372
Należności krótkoterminowe 8.139 10.278 11.497 9.668 12.284 15.609 14.937 16.835 21.567 32.803 26.35 30.447 38.742 36.355 38.019 40.162 36.724 39.652 49.183 47.332 41.195 33.56 38.8 42.314 40.585
Dług krótkoterminowy 2.891 0.624 0.275 0.219 0.237 0.726 1.714 0.588 0.118 0.157 0.104 0.049 0.123 0.056 0.532 20.274 50.352 65.108 29.928 30.01 4.752 3.754 3.872 3.431 3.131
Zobowiązania krótkoterminowe 35.824 31.491 34.877 33.603 37.807 32.83 40.497 45.842 56.966 88.075 72.544 80.161 104.658 97.539 108.766 137.284 155.996 188.113 161.669 164.692 129.435 121.714 112.628 119.017 133.205999
Rozliczenia międzyokresowe 0.0 0.0 (11.772) (9.887) 25.11 0.0 20.504 24.478 30.391 48.114 38.838 41.445 (0.24) 50.386 (0.532) (20.274) (50.352) (65.108) (29.928) 6.586 6.587 9.779 9.772 8.244 12.386999
Zobowiązania długoterminowe 5.979 4.304 2.472 2.235 3.019 25.513 23.79 10.532 13.319 14.979 26.472 25.012 43.371 48.365 1.647 1.293 69.685 51.3 45.877 30.871 55.954 61.371 29.44 26.808999 18.281
Rezerwy z tytułu odroczonego podatku 0.359 0.518 0.12 0.127 0.128 1.155 1.164 1.225 0.906 2.806 1.97 3.165 12.782 13.488 16.92 20.358 32.061 27.973 20.779 17.447 13.499 11.409 10.975 7.795 3.872
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.124 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04 0.061 0.025 0.071 0.003 0.002 0.002 5.989 4.628 4.804 5.365 11.917
Zobowiązania ogółem 41.803 35.795 37.349 35.838 40.826 58.343 64.287 56.374 70.285 103.054 99.016 105.173 148.029 145.904 152.697 199.722 293.466 341.287 281.394 244.708 185.389 183.085 142.068 145.826 151.487
Kapitał własny 59.69 62.394 67.897 71.71 62.493 68.254 80.565 89.136 102.452 144.396 166.171 203.851 224.169 269.323 332.079 376.795 407.802 434.086 457.2 513.628 539.4 570.754 534.08 589.907 622.295
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.424 1.707
Pasywa 101.552 98.248 105.246 107.548 103.319 126.597 144.852 145.51 172.737 247.45 265.187 309.024 372.198 415.227 484.776 576.517 704.356 778.498 739.994 760.061 724.789 753.839 676.148 735.733 773.782
Inwestycje 0.0 0.0 0.578 0.958 0.0 0.0 0.0 0.0 0.0 0.0 0.942 0.918 0.0 2.254 2.933 1.913 2.259 0.146 3.61 0.352 121.805 104.765 96.997 0.074 0.206
Dług (mln) 4.107 1.635 0.425 0.412 0.366 0.994 1.95 0.768 0.327 0.347 0.266 0.176 0.352 0.172 2.21 21.577 120.108 116.411 75.807 60.881 11.543 9.15 9.336 8.836 11.957
Środki pieniężne i inne aktywa pieniężne 25.788 16.82 22.162 20.371 32.253 25.298 27.878 28.46 38.253 41.39 78.676 97.881 48.557 59.868 68.873 46.816 48.968 61.423 63.192 104.489 117.612 187.204 123.474 114.77 146.372
Dług netto (21.681) (15.185) (21.737) (19.959) (31.887) (24.304) (25.928) (27.692) (37.926) (41.043) (78.41) (97.705) (48.205) (59.696) (66.663) (25.239) 71.14 54.988 12.615 (43.608) (106.069) (178.054) (114.138) (105.934) (134.415)
Ticker ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L ROR.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP