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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 41
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 2025
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 Q1
Aktywa 5 706.1 5 859.2 6 134.7 6 102.0 5 791.9 6 038.3 6 665.7 6 917.8 6 752.5 6 988.9 20 717.4 20 779.7 19 958.4 20 367.7 20 154.7 19 980.7 19 134.3 20 952.7 21 186.1 20 864.3 20 514.2 20 570.3 20 494.5 20 809.7 20 401.6 20 435.0 20 519.6 20 736.6 20 666.7 21 730.4 22 052.8 22 245.8 22 594.0 23 129.9 23 166.1 23 004.5 22 954.4 23 428.1 23 734.0 23 968.3 23 632.6 24 636.1
Aktywa trwałe 3 139.3 3 093.5 3 129.5 3 177.8 3 133.0 3 149.7 3 181.7 3 209.5 3 125.2 3 112.2 15 863.4 16 095.8 15 492.6 15 480.8 15 117.5 14 942.7 14 789.8 16 137.5 16 096.2 15 956.6 15 864.5 15 642.3 15 611.3 15 634.1 15 810.2 15 325.4 15 333.9 15 358.2 15 613.0 15 644.0 15 793.3 16 128.6 16 686.3 16 837.1 16 815.5 16 805.7 17 441.5 17 585.7 17 683.4 17 994.0 18 231.8 18 596.4
Rzeczowe aktywa trwałe netto 1 021.0 998.4 1 005.3 1 015.2 1 041.9 1 057.0 1 072.3 1 083.9 1 095.9 1 063.1 1 889.9 1 895.5 1 877.1 1 840.0 1 776.4 1 766.4 1 776.8 3 417.5 3 441.1 3 457.3 3 520.8 3 512.9 3 495.2 3 518.6 3 595.6 3 509.2 3 570.5 3 601.6 3 687.9 3 745.2 3 804.3 3 894.2 4 073.8 4 216.2 4 311.7 4 455.3 4 724.2 4 887.7 5 027.4 5 234.7 5 487.0 5 636.3
Wartość firmy 1 158.3 1 149.1 1 151.7 1 146.7 1 143.3 1 147.0 1 144.7 1 144.7 1 126.9 1 129.8 7 178.1 6 915.0 6 814.3 6 820.0 6 994.2 6 963.2 6 956.7 6 956.4 6 961.8 6 958.7 7 004.8 6 958.7 6 976.8 7 005.6 7 049.1 7 011.3 7 017.5 6 996.3 7 134.6 7 058.8 7 106.1 7 318.2 7 583.2 7 445.4 7 446.5 7 412.3 7 626.0 7 621.4 7 606.9 7 657.0 7 580.1 7 708.4
Wartości niematerialne i prawne 289.1 277.9 273.9 265.1 255.4 250.6 247.1 255.2 255.0 252.9 6 002.5 6 471.5 6 002.4 5 956.3 5 463.5 5 290.0 5 201.6 5 127.1 5 043.7 4 889.3 4 734.5 4 585.4 4 533.7 4 498.7 4 471.2 4 210.0 4 165.8 4 068.8 4 001.5 4 004.0 3 955.1 3 958.3 4 002.0 4 103.5 3 934.4 3 824.0 3 880.5 3 777.5 3 692.8 3 656.9 3 533.2 3 493.4
Wartość firmy i wartości niematerialne i prawne 1 447.5 1 427.0 1 425.6 1 411.8 1 398.7 1 397.6 1 391.8 1 399.9 1 381.9 1 382.7 13 180.6 13 386.6 12 816.7 12 776.3 12 457.7 12 253.2 12 158.3 12 083.5 12 005.5 11 848.0 11 739.3 11 544.1 11 510.5 11 504.3 11 520.3 11 221.3 11 183.3 11 065.1 11 136.1 11 062.8 11 061.2 11 276.5 11 585.2 11 548.9 11 380.9 11 236.3 11 506.5 11 398.9 11 299.7 11 313.9 11 113.3 11 201.8
Należności netto 1 130.6 1 234.6 1 454.0 1 413.9 1 114.3 1 290.7 1 473.1 1 458.1 1 231.0 1 356.9 2 377.9 2 426.2 2 104.6 2 326.4 2 625.1 2 584.3 2 018.8 2 339.6 2 659.1 2 479.0 2 088.9 2 291.5 2 472.5 2 454.5 2 078.1 2 414.1 2 590.6 2 598.0 2 352.4 2 783.6 2 982.5 2 897.6 2 563.6 2 909.2 3 117.8 2 940.9 2 467.9 2 809.1 3 108.9 2 973.4 2 388.8 2 813.1
Inwestycje długoterminowe 223.9 142.6 143.8 145.1 189.5 148.5 90.7 97.5 193.4 197.6 (2 242.7) (2 386.7) 189.4 (1 196.2) (1 078.7) (1 065.2) 181.2 (1 092.8) (1 079.9) (1 063.4) 176.2 (949.5) (953.2) (956.7) 198.2 (797.8) (803.4) (801.5) 487.0 (760.2) 638.5 632.7 713.8 719.1 (710.9) (648.4) (683.1) 688.0 963.4 0.0 0.0 0.0
Aktywa obrotowe 2 566.8 2 765.8 3 005.1 2 924.2 2 658.9 2 888.6 3 483.9 3 708.2 3 627.3 3 876.7 4 854.0 4 683.9 4 465.8 4 886.9 5 037.2 5 038.0 4 344.5 4 815.1 5 090.0 4 907.7 4 649.7 4 928.0 4 883.2 5 175.6 4 591.4 5 109.6 5 185.7 5 378.4 5 053.7 6 086.4 6 259.5 6 117.2 5 907.7 6 292.8 6 350.6 6 198.8 5 512.9 5 842.4 6 050.6 5 974.3 5 400.8 6 039.7
Środki pieniężne i Inwestycje 40.7 64.0 75.1 91.0 205.7 70.5 402.7 702.6 889.8 1 017.8 210.0 207.9 204.2 158.6 155.0 181.5 155.5 94.4 145.6 189.6 161.8 238.5 188.1 619.9 226.6 314.7 219.6 313.3 165.7 401.1 312.6 130.5 198.8 151.4 209.4 503.4 276.8 179.9 200.0 238.2 210.4 199.8
Zapasy 1 033.5 1 161.2 1 132.0 1 052.8 1 018.5 1 147.4 1 152.2 1 112.5 1 068.3 1 247.7 1 854.9 1 704.2 1 801.4 2 001.6 1 874.7 1 861.3 1 815.3 1 993.4 1 894.9 1 825.0 1 889.6 1 954.8 1 788.6 1 672.8 1 804.1 1 847.3 1 804.1 1 816.0 1 927.2 2 328.6 2 411.6 2 547.8 2 626.5 2 707.8 2 439.0 2 244.3 2 329.8 2 378.0 2 289.1 2 267.4 2 288.1 2 515.2
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 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
Środki pieniężne i inne aktywa pieniężne 40.7 64.0 75.1 91.0 205.7 70.5 402.7 702.6 889.8 1 017.8 210.0 207.9 204.2 158.6 155.0 181.5 155.5 94.4 145.6 189.6 161.8 238.5 188.1 619.9 226.6 314.7 219.6 313.3 165.7 401.1 312.6 130.5 198.8 151.4 209.4 503.4 276.8 179.9 200.0 238.2 210.4 199.8
Należności krótkoterminowe 1 042.2 1 174.8 1 253.9 1 216.3 1 157.6 1 152.9 1 289.4 1 224.4 1 034.6 1 221.8 1 783.6 1 832.4 1 791.6 1 975.3 2 049.1 2 165.7 1 799.4 1 894.0 1 495.0 2 028.4 1 876.3 1 958.4 1 848.4 1 236.5 2 117.8 2 217.0 2 502.8 2 675.4 2 403.0 2 860.8 2 992.9 2 808.4 2 436.5 2 513.6 2 489.7 2 424.8 2 315.0 2 453.9 2 493.9 2 537.7 2 253.2 2 512.9
Dług krótkoterminowy 682.7 1 408.5 1 162.5 40.0 42.6 130.9 61.4 52.0 741.2 742.7 753.0 865.6 634.9 921.2 651.9 960.7 0.0 1 841.6 2 970.0 1 594.0 576.3 2 223.2 1 299.0 783.3 412.5 2 018.2 2 235.2 2 169.1 1 173.2 2 832.4 2 848.8 1 782.0 1 404.0 2 342.3 2 177.9 2 319.0 1 922.3 3 513.4 3 123.6 2 427.2 2 178.2 3 419.4
Zobowiązania krótkoterminowe 2 680.7 3 379.0 3 357.2 2 294.2 2 141.9 2 262.6 2 625.2 2 515.8 2 829.2 2 939.0 4 151.9 4 371.7 3 987.2 4 327.2 4 190.1 4 842.1 4 297.7 5 000.6 6 342.6 4 865.8 4 539.9 5 220.2 4 459.6 4 358.3 4 594.4 5 651.6 6 190.4 6 478.5 5 719.5 6 953.1 7 198.2 6 096.0 5 960.7 6 306.0 6 339.1 6 623.2 6 626.9 7 483.5 7 466.6 7 218.1 6 808.7 7 876.7
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 0.0 0.0 (364.4) 969.9 (371.1) 255.7 0.0 846.1 282.6 228.8 181.3 768.2 211.1 754.0 691.8 681.6 229.2 267.2 325.3 365.7 254.0 306.3 0.0 0.0 0.0
Zobowiązania długoterminowe 2 028.9 2 011.0 2 020.1 2 831.7 2 782.1 2 774.9 2 793.8 2 804.2 2 044.9 1 984.6 14 174.2 13 667.0 12 279.1 12 350.5 12 217.6 11 163.8 11 105.8 12 483.6 11 096.0 11 975.7 11 851.0 12 061.0 12 165.0 12 244.1 12 196.4 11 704.7 11 488.8 11 567.8 12 510.0 12 543.0 12 630.0 13 552.0 13 531.2 13 657.1 13 195.9 12 601.3 12 478.5 12 307.7 12 515.6 12 594.1 12 772.7 12 629.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 138.7 0.0 0.0 0.0 73.8 0.0 2 467.3 2 611.1 1 434.2 1 494.7 1 380.4 1 371.2 1 130.9 1 131.6 1 114.7 1 096.9 969.9 949.5 953.2 956.7 846.1 797.8 803.4 801.5 768.2 760.2 754.0 691.8 681.6 739.9 710.9 648.4 683.1 666.3 642.0 631.7 607.5 586.0
Zobowiązania długoterminowe 2 028.9 2 011.0 2 020.1 2 831.7 2 782.1 2 774.9 2 793.8 2 804.2 2 044.9 1 984.6 14 174.2 13 667.0 12 279.1 12 350.5 12 217.6 11 163.8 11 105.8 12 483.6 11 096.0 11 975.7 11 851.0 12 061.0 12 165.0 12 244.1 12 196.4 11 704.7 11 488.8 11 567.8 12 510.0 12 543.0 12 630.0 13 552.0 13 531.2 13 657.1 13 195.9 12 601.3 12 478.5 12 307.7 12 515.6 12 594.1 12 772.7 12 629.3
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 1 727.9 1 723.9 1 716.6 1 742.3 1 744.8 1 760.1 1 800.8 1 821.4 1 788.7 1 822.5 1 832.7 1 880.4 1 897.2 1 901.2 1 910.5 1 938.2 1 925.1 1 939.3 1 944.0 1 958.8 1 949.1 1 960.7 1 959.3 2 024.9 0.0
Zobowiązania ogółem 4 709.6 5 390.1 5 377.3 5 125.9 4 923.9 5 037.5 5 419.0 5 320.0 4 874.1 4 923.6 18 326.1 18 038.7 16 266.2 16 677.6 16 407.6 16 005.9 15 403.5 17 484.2 17 438.7 16 841.5 16 390.9 17 281.2 16 624.6 16 602.4 16 790.8 17 356.3 17 679.2 18 046.3 18 229.5 19 496.1 19 828.2 19 648.0 19 491.9 19 963.1 19 535.0 19 224.5 19 105.4 19 791.2 19 982.2 19 812.2 19 581.4 20 506.0
Kapitał (fundusz) podstawowy 114.5 115.1 115.4 115.6 115.8 116.0 116.3 116.5 116.6 116.8 117.1 117.2 117.6 117.9 118.0 118.3 118.4 118.7 118.9 119.2 119.4 119.7 120.0 120.4 89.9 90.2 90.6 90.5 90.8 91.0 91.0 91.1 91.2 91.3 91.4 91.7 91.8 92.0 92.1 92.4 0.0 0.0
Zyski zatrzymane 2 424.7 2 493.5 2 780.8 3 093.3 3 228.9 3 298.3 3 616.1 3 924.7 4 049.5 4 209.2 4 448.8 4 685.3 5 502.7 5 674.6 5 997.6 6 270.8 6 246.5 6 386.9 6 753.0 7 224.3 7 366.9 7 562.7 8 036.0 8 619.5 844.3 1 102.1 1 604.8 1 961.8 2 121.7 2 341.5 2 763.3 3 292.6 3 523.2 3 844.1 4 481.5 5 087.4 5 288.3 5 611.0 6 322.3 6 946.0 0.0 0.0
Kapitał własny 996.5 469.2 757.3 976.2 867.9 1 000.8 1 246.6 1 597.8 1 878.4 2 065.4 2 391.3 2 741.0 3 692.2 3 690.0 3 767.5 3 974.8 3 730.7 3 468.5 3 747.5 4 022.9 4 123.3 3 289.1 3 869.9 4 207.3 3 610.8 3 078.7 2 840.4 2 690.3 2 437.2 2 234.3 2 224.6 2 597.8 3 102.1 3 166.8 3 631.1 3 780.0 3 715.8 3 503.7 3 751.8 4 156.1 23 632.6 4 130.1
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 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 5 706.1 5 859.2 6 134.7 6 102.0 5 791.9 6 038.3 6 665.7 6 917.8 6 752.5 6 988.9 20 717.4 20 779.7 19 958.4 20 367.7 20 175.1 19 980.7 19 134.3 20 952.7 21 186.1 20 864.3 20 514.2 20 570.3 20 494.5 20 809.7 20 401.6 20 435.0 20 519.6 20 736.6 20 666.7 21 730.4 22 052.8 22 245.8 22 594.0 23 129.9 23 166.1 23 004.5 22 954.4 23 428.1 23 734.0 23 968.3 23 632.6 24 636.1
Inwestycje 223.9 142.6 143.8 145.1 189.5 148.5 90.7 97.5 193.4 197.6 (2 242.7) (2 386.7) 189.4 (1 196.2) (1 078.7) (1 065.2) 181.2 (1 092.8) (1 079.9) (1 063.4) 176.2 (949.5) (953.2) (956.7) 198.2 (797.8) (803.4) (801.5) 487.0 (760.2) 638.5 632.7 713.8 719.1 (710.9) (648.4) (683.1) 688.0 963.4 949.6 0.0 0.0
Dług 1 805.4 2 531.3 2 285.2 1 960.1 1 962.8 2 039.6 1 970.6 1 961.7 1 952.5 1 954.2 11 504.3 10 949.4 10 520.7 10 812.2 10 374.8 9 671.5 9 343.7 11 539.1 11 180.0 10 624.9 10 427.5 11 515.0 10 609.7 10 092.0 10 113.5 10 897.7 10 875.5 10 809.1 11 495.4 12 489.9 12 507.4 12 445.2 12 507.9 13 000.1 12 340.7 11 880.0 11 809.7 12 684.0 12 299.5 12 099.0 11 913.3 12 819.9
Środki pieniężne i inne aktywa pieniężne 40.7 64.0 75.1 91.0 205.7 70.5 402.7 702.6 889.8 1 017.8 210.0 207.9 204.2 158.6 155.0 181.5 155.5 94.4 145.6 189.6 161.8 238.5 188.1 619.9 226.6 314.7 219.6 313.3 165.7 401.1 312.6 130.5 198.8 151.4 209.4 503.4 276.8 179.9 200.0 238.2 210.4 199.8
Dług netto 1 764.7 2 467.2 2 210.2 1 869.1 1 757.1 1 969.1 1 567.9 1 259.1 1 062.7 936.4 11 294.2 10 741.4 10 316.4 10 653.6 10 219.8 9 490.0 9 188.1 11 444.7 11 034.4 10 435.3 10 265.7 11 276.5 10 421.6 9 472.1 9 886.9 10 583.0 10 655.9 10 495.8 11 329.7 12 088.8 12 194.8 12 314.7 12 309.1 12 848.7 12 131.3 11 376.6 11 532.9 12 504.1 12 099.5 11 860.8 11 702.9 12 620.1
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