Standard Motor Products, Inc.

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Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B10203040
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 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 2024
Aktywa (mln) 556.0 549.396 509.429 490.758 694.525 656.569 653.044 640.092 678.092 575.027 484.459 492.801 550.722 576.594 615.523 673.551 681.064 768.697 787.567 843.132 912.73 956.54 1 197.961 1 254.929 1 293.047 1 814.126
Aktywa trwałe (mln) 181.3 176.637 180.48 162.398 226.354 209.353 197.354 178.254 174.985 127.432 120.245 108.095 149.735 158.041 169.446 207.518 201.324 253.849 291.476 296.908 363.297 358.004 486.756 492.49 548.834 892.202
Rzeczowe aktywa trwałe netto 106.6 104.536 101.646 103.822 112.549 97.425 85.805 80.091 71.775 66.901 61.478 60.666 64.039 64.422 63.646 64.611 68.882 78.499 89.103 90.754 125.669 119.063 143.255 156.986 221.937 278.634
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.289 41.566 1.1 1.437 1.437 26.124 35.827 38.005 54.975 54.881 67.231 67.413 67.321 77.802 77.837 131.652 132.087 134.729 241.418
Wartości niematerialne i prawne 41.6 40.685 38.04 16.683 71.843 69.911 67.402 0.0 16.325 15.185 12.368 11.05 31.718 36.583 34.87 34.379 29.388 64.012 56.261 48.411 64.861 54.004 106.234 100.504 92.318 210.43
Wartość firmy i wartości niematerialne i prawne 41.6 40.685 38.04 16.683 71.843 69.911 67.402 56.289 57.891 16.285 13.805 12.487 57.842 72.373 72.866 89.377 84.267 131.287 123.674 115.732 142.663 131.841 237.886 232.591 227.047 451.848
Należności netto 119.6 106.261 117.965 117.644 174.223 151.352 176.294 183.664 204.445 174.401 124.823 104.986 104.115 98.565 125.201 126.524 123.853 134.63 140.057 157.535 135.516 198.039 180.604 167.638 160.282 210.719
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (29.542) (21.347) (16.937) (11.085) 6.308 20.004 20.622 19.924 31.184 32.469 38.858 40.507 44.087 41.745 31.518 24.934
Aktywa obrotowe 374.7 372.759 328.949 328.36 468.171 447.216 455.69 461.838 503.107 447.595 364.214 384.706 400.987 418.553 446.077 466.033 479.74 514.848 496.091 546.224 549.433 598.536 711.205 762.439 744.223 921.924
Środki pieniężne i Inwestycje 40.4 7.699 7.496 16.89 19.647 14.934 14.046 22.348 13.261 6.608 10.618 12.135 10.871 13.074 5.559 13.728 18.8 19.796 17.323 11.138 10.372 19.488 21.755 21.15 32.526 44.426
Zapasy 188.4 234.257 177.291 174.785 253.754 258.641 243.297 233.97 252.277 232.435 199.752 241.158 248.097 267.468 269.447 278.051 285.793 312.477 326.411 370.295 387.943 365.134 491.023 548.41 525.315 624.913
Inwestycje krótkoterminowe 0.0 0.0 0.0 7.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.944 0.0
Środki pieniężne i inne aktywa pieniężne 40.4 7.699 7.496 9.69 19.647 14.934 14.046 22.348 13.261 6.608 10.618 12.135 10.871 13.074 5.559 13.728 18.8 19.796 17.323 11.138 10.372 19.488 21.755 21.15 32.526 44.426
Należności krótkoterminowe 41.7 56.612 26.11 35.744 58.029 46.487 52.535 53.783 64.384 68.312 54.381 49.919 50.88 62.283 71.469 70.674 72.711 83.878 77.99 94.357 92.535 100.018 137.167 89.247 107.455 148.009
Dług krótkoterminowy 31.6 52.573 5.859 7.477 103.053 109.95 149.778 140.341 164.777 193.884 58.497 65.289 73.109 40.573 21.465 56.733 47.443 54.855 61.699 49.066 56.916 10.135 128.415 55.031 5.029 16.317
Zobowiązania krótkoterminowe 168.9 184.668 100.593 111.428 276.838 252.456 285.922 278.525 320.033 342.996 204.623 214.831 228.881 222.172 220.316 250.829 243.916 283.841 285.897 312.586 309.464 302.602 476.369 323.131 304.263 436.472
Rozliczenia międzyokresowe 0.0 0.0 18.167 16.341 101.535 54.336 72.115 42.474 44.644 38.287 20.442 23.207 25.074 29.033 31.464 30.621 38.812 40.176 35.916 88.696 68.473 0.0 0.0 33.658 (5.029) 0.0
Zobowiązania długoterminowe 183.6 170.423 223.149 225.449 191.646 196.801 181.415 170.868 169.695 68.486 85.958 68.087 49.888 46.835 45.775 48.569 45.169 43.828 48.016 63.345 99.038 103.702 108.965 310.76 337.911 747.572
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 0.0 0.0 11.044 11.617 26.576 26.836 21.339 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 0.0 0.0 0.0 0.0 0.0 0.0 28.376 22.45 31.206 40.709 88.974 0.0
Zobowiązania ogółem 352.5 355.091 323.742 336.877 468.484 449.257 467.337 449.393 489.728 411.482 290.581 282.918 278.769 269.007 266.091 299.398 289.085 327.669 333.913 375.931 408.502 406.304 585.334 633.891 642.174 1 184.044
Kapitał własny 203.5 194.305 185.687 153.881 226.041 207.312 185.707 190.699 188.364 163.545 193.878 209.883 271.953 307.587 349.432 374.153 391.979 441.028 453.654 467.201 504.228 550.236 612.627 621.038 650.873 630.082
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 11.047 11.018 15.809 14.337
Pasywa 556.0 549.396 509.429 490.758 694.525 656.569 653.044 640.092 678.092 575.027 484.459 492.801 550.722 576.594 615.523 673.551 681.064 768.697 787.567 843.132 912.73 956.54 1 197.961 1 254.929 1 293.047 1 814.126
Inwestycje 0.0 0.0 0.0 7.2 0.0 0.0 0.0 0.0 0.0 0.0 (29.542) (21.347) (16.937) (11.085) 6.308 20.004 20.622 19.924 31.184 32.469 38.858 40.507 44.087 41.745 33.462 24.934
Dług (mln) 195.5 202.591 205.925 176.917 217.81 224.186 248.327 238.32 255.311 194.157 76.405 65.596 73.299 40.648 21.481 56.816 47.505 54.975 61.778 49.219 85.421 32.682 159.642 280.329 245.185 649.728
Środki pieniężne i inne aktywa pieniężne 40.4 7.699 7.496 9.69 19.647 14.934 14.046 22.348 13.261 6.608 10.618 12.135 10.871 13.074 5.559 13.728 18.8 19.796 17.323 11.138 10.372 19.488 21.755 21.15 32.526 44.426
Dług netto 155.1 194.892 198.429 167.227 198.163 209.252 234.281 215.972 242.05 187.549 65.787 53.461 62.428 27.574 15.922 43.088 28.705 35.179 44.455 38.081 75.049 13.194 137.887 259.179 212.659 605.302
Ticker SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP SMP
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