Renishaw plc

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202300.2B0.4B0.6B0.8B1B00.511.52
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 25
Rok finansowy 1998 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) 108.559 123.058 138.134 134.026 137.883 146.437 177.247 196.445 202.162 225.396 206.198 243.986 318.68 370.056 394.275 458.377 565.326 598.478 630.11 741.599 775.825 766.457 856.88 992.767 1 043.537 1 051.383
Aktywa trwałe (mln) 32.784 40.453 46.075 49.088 50.877 58.496 82.085 93.138 100.538 104.664 126.536 128.355 161.31 183.478 207.724 171.906 200.085 247.049 253.846 258.749 294.539999 391.191 359.117 402.254 470.43 464.765
Rzeczowe aktywa trwałe netto 32.784 40.453 46.075 49.088 50.877 58.496 64.337 69.081 69.46 68.766 73.583 70.532 82.344 100.972 117.926 140.922 169.592 213.917 228.05 232.557 263.476999 282.721 258.671 253.803 294.487 339.786
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.156 5.569 5.569 12.694 19.414 19.984 19.675 19.736 21.268 13.258 11.543 12.007 11.49 10.505 11.447 11.233 11.23
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 7.192 12.543 13.811 14.929 22.114 23.044 34.401 34.993 36.159 9.079 7.277 6.206 5.227 4.827 5.961 43.364 43.795 44.218 46.468 36.113
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 7.192 12.543 13.811 19.085 27.683 28.613 47.095 54.407 56.143 28.754 27.013 27.474 18.485 16.37 17.968 54.854 54.3 55.665 57.701 47.343
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.037 44.362 47.839 28.392 51.756 70.876 97.154 83.696 81.798 101.213 114.945 137.507 154.587 118.511 135.057 148.975 167.748 164.197 180.407
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.376 3.994 6.551 3.633 3.82 2.23 3.48 5.658 7.311 9.822 13.095 25.465 35.359 38.099 52.115 (70.057)
Aktywa obrotowe 75.775 82.605 92.059 84.938 87.006 87.941 95.162 103.307 101.624 120.732 79.662 115.631 157.37 186.578 186.551 223.837 304.55 276.576 308.179 403.496 403.289 375.266 497.763 590.513 573.107 586.618
Środki pieniężne i Inwestycje 37.591 39.667 39.295 35.656 37.235 32.833 30.072 30.728 20.761 38.183 20.488 31.143 34.551 32.65 26.605 43.634 82.171 31.278 51.942 103.847 106.826 130.954 225.586 253.162 206.388 217.835
Zapasy 14.215 15.309 22.13 22.076 20.171 22.288 27.396 28.359 36.178 34.22 29.156 30.884 49.809 53.983 65.268 62.979 77.673 94.959 87.697 110.563 129.026 105.497 113.563 162.482 185.757 161.928
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.709 1.158 0.886 3.157 3.583 13.348 14.889 0.859 0.0 36.368 52.5 11.777 121.494 111.954 126.192 95.542
Środki pieniężne i inne aktywa pieniężne 37.591 39.667 39.295 35.656 37.235 32.833 30.072 30.728 20.761 38.183 20.488 31.143 34.551 32.65 26.605 43.634 82.171 31.278 51.942 103.847 54.326 119.177 104.092 141.208 80.196 122.293
Należności krótkoterminowe 4.494 6.052 6.029 3.96 4.845 8.755 9.473 10.692 11.223 12.691 6.588 10.44 13.821 22.9 18.481 18.857 21.154 22.379 19.544 25.232 21.513 16.998 24.715 30.947 21.551 21.33
Dług krótkoterminowy 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 9.975 0.0 0.0 1.042999 5.302 4.896 4.633 7.703 4.707
Zobowiązania krótkoterminowe 18.651 21.425 25.54 18.176 20.534 26.031 21.135 23.126 22.01 30.044 21.493 29.884 47.097 56.38 43.775 40.202 62.969 76.619 87.872 108.398 95.556 93.69 103.98 132.697 102.32 100.948
Rozliczenia międzyokresowe 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 (9.975) 0.0 0.0 5.631 5.976 6.12 12.956 9.971 10.88
Zobowiązania długoterminowe 4.865 4.945 2.952 3.035 3.503 4.306 30.655 30.583 12.152 28.707 40.925 55.481 69.865 71.277 73.781 67.412 73.839 140.474 98.423999 84.607 9.356 125.902999 49.57 44.9 44.559 47.614
Rezerwy z tytułu odroczonego podatku 3.775 4.175 2.38 2.548 3.071 3.76 9.955 11.745 12.152 12.382 10.618 15.433 17.211 19.492 20.032 23.444 21.991 21.999 0.166 0.188 0.539 0.499 10.402 22.815 38.77 33.6
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 0.0 0.0 8.925 8.658 6.466 5.624 15.022
Zobowiązania ogółem 23.516 26.37 28.492 21.211 24.037 30.337 51.79 53.709 34.162 58.751 62.418 85.365 116.962 127.657 117.556 107.614 136.808 217.093 186.296 193.005 192.548 219.593 153.55 177.597 146.879 148.562
Kapitał własny 85.043 97.098 109.322 107.685 105.226 107.71 125.457 142.736 168.0 166.645 143.78 158.621 201.718 242.399 276.719 350.763 428.517999 381.384999 443.814 548.594 583.277 546.864 703.33 815.17 896.658 902.821
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.32 0.018 (0.432) (0.49) (0.741) (1.334) (2.076) (2.638) (3.162) (0.59) (0.577) (0.577) (0.577) (0.577) (0.577) (0.577) (0.577)
Pasywa 108.559 123.468 137.814 128.896 129.263 138.047 177.247 196.445 202.162 225.396 206.198 243.986 318.68 370.056 394.275 458.377 565.326 598.478 630.11 741.599 775.825 766.457 856.88 992.767 1 043.537 1 051.383
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.908 6.972 6.788 7.085 5.152 7.437 6.79 7.403 2.23 3.48 5.658 7.311 9.822 65.595 37.242 156.853 150.053 178.307 25.485
Dług (mln) 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 9.975 0.0 0.0 10.399 24.709 20.011 16.259 13.327 18.544
Środki pieniężne i inne aktywa pieniężne 37.591 39.667 39.295 35.656 37.235 32.833 30.072 30.728 20.761 38.183 20.488 31.143 34.551 32.65 26.605 43.634 82.171 31.278 51.942 103.847 54.326 119.177 104.092 141.208 80.196 122.293
Dług netto (37.591) (39.667) (39.295) (35.656) (37.235) (32.833) (30.072) (30.728) (20.761) (38.183) (20.488) (31.143) (34.551) (32.65) (26.605) (43.634) (82.171) (21.303) (51.942) (103.847) (43.927) (94.468) (84.081) (124.949) (66.869) (103.749)
Ticker RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.L RSW.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 GBP