Skyline Champion Corporation

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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 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) 235.666 235.678 238.752 239.141 241.168 237.437 248.403 214.94 196.999 168.119 130.713 99.099 78.856 67.927 65.754 50.439 54.978 55.644 395.398 699.954 781.7 917.902 1 234.619 1 562.724 1 923.341
Aktywa trwałe (mln) 73.23 46.172 45.929 44.17 42.241 45.375 44.028 45.998 42.792 48.36 32.382 30.718 27.386 26.29 24.084 18.858 19.16 18.342 132.294 381.664 382.887 418.135 452.359 519.258 1 005.039
Rzeczowe aktywa trwałe netto 44.188 42.044 41.477 39.131 36.93 35.838 34.069 35.806 32.535 30.598 26.722 24.802 21.196 18.342 15.953 11.569 11.645 10.976 67.96 108.587 109.291 115.14 132.985 177.125 329.591
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.73 3.179 3.179 173.406 173.521 191.803 191.97 196.574 357.973
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.758 2.013 1.542 48.936 43.357 58.835 51.283 45.343 76.369
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.488 5.192 4.721 222.342 216.878 250.638 243.253 241.917 434.342
Należności netto 35.43 30.757 28.028 22.292 26.09 26.466 31.759 22.76 18.244 6.443 9.778 11.477 11.199 17.519 21.079 15.259 15.153 12.751 41.984 57.649 45.733 57.481 90.536 67.296 64.632
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.885 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 162.436 189.506 192.823 194.971 198.927 192.062 204.375 168.942 154.207 119.759 98.331 68.381 51.47 41.637 41.67 31.581 35.818 37.302 263.104 318.29 398.813 499.767 782.26 1 043.466 918.302
Środki pieniężne i Inwestycje 108.938 141.421 147.026 154.457 150.449 149.525 152.771 124.24 111.579 94.786 77.257 44.721 29.009 11.838 6.031 4.995 7.659 11.384 113.731 126.634 209.455 262.581 435.413 747.453 495.063
Zapasy 9.807 9.026 9.632 9.414 9.895 9.838 11.308 10.561 10.15 6.502 6.756 8.72 8.359 8.732 11.33 9.008 11.381 12.233 98.022 122.638 126.386 166.113 241.334 202.238 318.737
Inwestycje krótkoterminowe 101.932 135.971 138.327 145.721 141.611 137.119 142.712 115.864 101.022 84.95 67.989 34.994 16.998 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 7.006 5.45 8.699 8.736 8.838 12.406 10.059 8.376 10.557 94.786 9.268 9.727 12.011 11.838 6.031 4.995 7.659 11.384 113.731 126.634 209.455 262.581 435.413 747.453 495.063
Należności krótkoterminowe 6.35 7.187 5.859 5.99 7.776 9.521 8.784 5.162 3.967 1.853 3.136 3.392 3.296 3.675 5.139 3.025 3.921 3.861 36.773 43.421 38.703 57.214 92.159 44.702 50.82
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 0.0 30.229 69.685999 66.354 55.111 75.752 0.0 98.762
Zobowiązania krótkoterminowe 39.035 39.915 36.463 36.176 36.942 37.399 40.15 27.114 21.613 15.385 13.383 14.716 14.681 14.207 18.247 15.117 18.031 18.385 167.114 206.303 186.647 263.642 350.112 248.917 389.601
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 1.521 1.88 24.557 28.392 22.679 58.888 67.396 69.285 68.441
Zobowiązania długoterminowe 3.682 3.742 4.056 4.58 5.742 10.535 10.499 10.011 9.168 7.992 7.623 7.344 8.011 8.069 13.72 11.949 11.814 11.959999 74.987 81.679 120.738 85.649 59.394 80.806 111.37
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.294 3.422 3.264 4.28 5.124 5.964 6.905
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 36.364999 32.44 29.378 40.292 0.0 38.742
Zobowiązania ogółem 42.717 43.657 40.519 40.756 42.684 47.934 50.649 37.125 30.781 23.377 21.006 22.06 22.692 22.276 31.967 27.066 29.845 30.345 242.101 287.982 307.385 349.291 409.506 329.723 500.971
Kapitał własny 192.949 192.021 198.233 198.385 198.484 189.503 197.754 177.815 166.218 144.742 109.707 77.039 56.164 45.651 33.787 23.373 25.133 25.299 153.297 411.972 474.315 568.611 825.113 1 233.001 1 422.37
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
Pasywa 235.666 235.678 238.752 239.141 241.168 237.437 248.403 214.94 196.999 168.119 130.713 99.099 78.856 67.927 65.754 50.439 54.978 55.644 395.398 699.954 781.7 917.902 1 234.619 1 562.724 1 923.341
Inwestycje 101.932 135.971 138.327 145.721 141.611 137.119 142.712 115.864 101.022 84.95 67.989 34.994 16.998 0.0 0.0 0.0 0.0 0.0 22.885 0.0 0.0 0.0 0.0 0.0 76.368999
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 6.334 4.312 4.312 4.312 89.156 87.651 111.244 65.063 47.89 12.43 154.697
Środki pieniężne i inne aktywa pieniężne 7.006 5.45 8.699 8.736 8.838 12.406 10.059 8.376 10.557 94.786 9.268 9.727 12.011 11.838 6.031 4.995 7.659 11.384 113.731 126.634 209.455 262.581 435.413 747.453 495.063
Dług netto (7.006) (5.45) (8.699) (8.736) (8.838) (12.406) (10.059) (8.376) (10.557) (94.786) (9.268) (9.727) (12.011) (11.838) 0.303 (0.683) (3.347) (7.072) (24.575) (38.983) (98.211) (197.518) (387.523) (735.023) (340.366)
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