Sally Beauty Holdings, Inc.

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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
Rok finansowy 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) 656.484 838.724 932.163 1 102.428 1 225.507 1 338.841 1 404.503 1 527.023 1 490.732 1 589.412 1 728.6 2 065.8 1 950.086 2 029.973 2 094.351 2 132.063 2 123.093 2 097.414 2 098.446 2 895.147 2 847.132 2 576.867 2 725.25 2 792.899
Aktywa trwałe (mln) 0.0 0.0 0.0 476.858 574.067 568.552 692.316 721.377 774.814 794.637 849.452 901.893 934.269 925.824 907.249 959.236 952.59 942.331 934.893 1 462.05 1 463.557 1 444.466 1 497.253 1 487.585
Rzeczowe aktywa trwałe netto 0.0 81.497 93.691 125.81 149.354 142.735 154.068 156.26 151.252 168.119 182.489 202.661 229.54 238.111 270.847 319.558 313.717 308.357 319.628 840.663 845.05 830.053 868.436 852.445
Wartość firmy 0.0 0.0 0.0 304.782 353.525 364.693 406.623 424.963 494.135 478.24 505.873 532.331 538.278 536.341 524.369 532.714 618.096 608.623 592.837 540.038 541.209 526.066 533.081 538.266
Wartości niematerialne i prawne 0.0 0.0 0.0 17.472 48.282 53.238 70.505 85.434 78.685 109.352 129.658 128.437 130.097 114.744 98.848 92.963 80.305 72.698 62.051 58.283 55.532 50.315 55.171 59.96
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 322.254 401.807 417.931 477.128 510.397 572.82 587.592 635.531 660.768 668.375 651.085 623.217 625.677 618.096 608.623 592.837 598.321 596.741 576.381 588.252 598.226
Należności netto 0.0 0.0 0.0 55.628 59.662 66.69 73.603 67.173 67.739 84.499 95.526 125.49 101.176 98.5 91.092 83.983 92.241 90.49 104.539 56.429 66.581 72.277 75.875 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (10.327) 0.0 (20.742) 0.0 0.0 0.0 (33.465) 0.0 0.0 (33.709) 0.0 0.0 (75.967) (80.391) (92.094) 0.035 3.86 4.668 0.0
Aktywa obrotowe 0.0 0.0 0.0 625.57 651.44 770.289 712.187 805.646 715.918 794.775 879.148 1 163.907 1 015.817 1 104.149 1 187.102 1 172.827 1 170.503 1 155.083 1 163.553 1 433.097 1 383.575 1 132.401 1 227.997 814.329
Środki pieniężne i Inwestycje 0.0 0.0 0.0 68.003 38.612 107.571 38.272 99.788 54.447 59.494 63.481 240.22 47.115 106.575 140.038 86.622 63.759 77.295 71.495 514.151 400.959 70.558 123.001 32.817
Zapasy 0.0 0.0 0.0 483.484 525.132 574.983 569.404 598.195 559.689 604.357 665.246 735.356 808.313 828.429 885.214 907.337 930.855 944.338 952.907 814.503 871.349 936.374 975.218 781.512
Inwestycje krótkoterminowe 0.0 0.0 0.0 22.55 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 (75.144)
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 45.453 38.612 107.571 38.272 99.788 54.447 59.494 63.481 240.22 47.115 106.575 140.038 86.622 63.759 77.295 71.495 514.151 400.959 70.558 123.001 107.961
Należności krótkoterminowe 0.0 0.0 0.0 144.968 151.101 176.623 176.66 171.962 193.592 224.931 262.114 262.209 273.456 259.463 275.917 271.376 307.752 303.241 278.688 236.333 291.632 275.717 258.884 269.424
Dług krótkoterminowy 0.0 0.0 0.0 0.247 13.88 0.503 17.147 100.601 24.517 3.045 3.004 1.908 78.018 0.974 0.755 0.716 96.082 5.501 0.001 153.447 156.428 226.392 154.652 136.068
Zobowiązania krótkoterminowe 0.0 0.0 0.0 247.862 268.958 291.182 358.002 438.448 374.185 407.652 460.006 477.388 542.653 463.537 491.699 488.665 574.565 491.173 456.079 563.362 664.881 667.914 579.257 479.052
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 11.209 154.708 0.0 0.0 0.0 19.0 20.89 21.506 22.674 23.22 20.588 18.45 18.165 16.728 18.543 18.81 18.259 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 68.403 56.253 41.692 1 814.211 1 791.535 1 731.998 1 643.032 1 487.576 1 703.497 1 710.912 1 913.489 1 900.473 1 919.564 1 912.144 1 874.797 1 702.69 2 316.342 1 901.51 1 615.317 1 637.246 1 472.822
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 10.318 16.115 21.59 30.24 37.256 33.599 41.803 51.311 63.943 73.941 74.974 85.9 114.656 120.151 75.967 80.391 92.094 85.777 85.085 93.224 0.0
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 2.115 0.0 0.0 0.0 0.0 547.642 560.381 582.496 605.55 615.684
Zobowiązania ogółem 191.46 262.856 253.997 316.265 325.211 332.874 2 172.213 2 229.983 2 106.183 2 050.684 1 947.582 2 180.885 2 253.565 2 377.026 2 392.172 2 408.229 2 486.709 2 365.97 2 158.769 2 879.704 2 566.391 2 283.231 2 216.503 2 164.364
Kapitał własny 465.024 575.868 678.166 786.163 900.296 1 005.967 (767.71) (702.96) (615.451) (461.272) (218.982) (115.085) (303.479) (347.053) (297.821) (276.166) (363.616) (268.556) (60.323) 15.443 280.741 293.636 508.747 628.535
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 0.0
Pasywa 656.484 838.724 932.163 1 102.428 1 225.507 1 338.841 1 404.503 1 527.023 1 490.732 1 589.412 1 728.6 2 065.8 1 950.086 2 029.973 2 094.351 2 132.063 2 123.093 2 097.414 2 098.446 2 895.147 2 847.132 2 576.867 2 725.25 2 792.899
Inwestycje 0.0 0.0 0.0 22.55 0.0 (10.327) 0.0 (20.742) 0.0 0.0 0.0 (33.465) 0.0 0.0 (33.709) 0.0 0.0 (75.967) (80.391) (92.094) 0.035 3.86 4.668 (75.144)
Dług (mln) 0.0 0.0 0.0 35.119 32.708 1.124 1 775.741 1 825.285 1 677.53 1 562.636 1 413.115 1 617.23 1 690.703 1 811.641 1 787.594 1 784.01 1 867.935 1 774.309 1 594.543 2 344.719 1 943.105 1 734.197 1 675.534 1 598.066
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 45.453 38.612 107.571 38.272 99.788 54.447 59.494 63.481 240.22 47.115 106.575 140.038 86.622 63.759 77.295 71.495 514.151 400.959 70.558 123.001 107.961
Dług netto 0.0 0.0 0.0 (10.334) (5.904) (106.447) 1 737.469 1 725.497 1 623.083 1 503.142 1 349.634 1 377.01 1 643.588 1 705.066 1 647.556 1 697.388 1 804.176 1 697.014 1 523.048 1 830.568 1 542.146 1 663.639 1 552.533 1 490.105
Ticker SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH SBH
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