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Standard Motor Products, Inc.

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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
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
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
Aktywa 673.6 694.7 709.3 685.5 681.1 705.3 803.4 798.2 768.7 829.4 850.4 831.7 787.6 846.2 851.9 836.4 843.1 912.7 969.5 920.7 912.7 940.7 944.8 951.0 956.5 976.5 1 155.3 1 195.7 1 198.0 1 310.4 1 326.6 1 318.7 1 254.9 1 320.0 1 302.1 1 299.9 1 293.0 1 351.6 1 374.3 1 350.5 1 814.1
Aktywa trwałe 207.5 206.5 209.3 206.3 201.3 199.0 255.5 255.4 253.8 294.9 296.0 297.8 291.5 298.3 293.4 294.4 296.9 332.4 363.8 363.6 363.3 356.0 354.9 354.7 358.0 359.4 474.6 484.9 486.8 491.0 483.7 489.1 492.5 516.2 514.3 537.5 548.8 554.1 557.7 557.3 892.2
Rzeczowe aktywa trwałe netto 64.6 65.1 68.3 69.1 68.9 70.3 75.2 77.1 78.5 79.1 82.0 86.7 89.1 92.2 91.3 91.7 90.8 126.2 124.8 122.9 125.7 122.9 120.6 119.2 119.1 120.0 135.9 143.2 143.3 145.1 144.8 151.4 157.0 181.4 180.7 212.1 221.9 226.9 231.0 234.5 278.6
Wartość firmy 55.0 54.9 55.0 54.9 54.9 54.8 67.2 67.2 67.2 67.3 67.4 67.5 67.4 67.5 67.4 67.4 67.3 67.4 77.7 77.7 77.8 77.6 77.6 77.7 77.8 77.8 126.9 131.5 131.7 131.5 131.1 130.7 132.1 132.3 132.4 134.4 134.7 134.6 134.5 134.7 241.4
Wartości niematerialne i prawne 34.4 32.9 31.8 30.6 29.4 28.0 68.6 66.3 64.0 62.0 60.0 58.2 56.3 54.4 52.2 50.3 48.4 46.6 69.0 66.9 64.9 62.5 60.6 58.5 54.0 52.8 105.5 108.3 106.2 104.3 101.6 99.8 100.5 98.4 96.3 94.3 92.3 89.0 87.6 85.8 301.0
Wartość firmy i wartości niematerialne i prawne 89.4 87.7 86.8 85.5 84.3 82.8 135.8 133.5 131.3 129.3 127.4 125.7 123.7 121.9 119.6 117.6 115.7 114.0 146.7 144.5 142.7 140.1 138.2 136.2 131.8 130.6 232.4 239.9 237.9 235.9 232.8 230.5 232.6 230.7 228.7 228.7 227.0 223.6 222.1 220.6 542.4
Należności netto 126.5 150.7 160.6 150.2 123.9 143.2 168.4 161.7 134.6 180.2 187.8 163.2 140.1 160.6 173.9 163.3 157.5 174.2 179.4 169.0 135.5 165.7 184.5 238.0 198.0 174.1 211.8 224.4 180.6 225.3 229.7 230.4 167.6 210.8 218.1 208.1 160.3 203.9 239.3 217.1 210.7
Inwestycje długoterminowe 20.0 (14.7) 0.0 0.0 20.6 0.0 (7.9) (8.3) 19.9 0.0 0.0 0.0 31.2 35.7 34.7 33.8 32.5 33.7 34.4 39.0 38.9 38.6 39.3 38.9 40.5 40.7 42.1 42.1 44.1 45.5 44.9 42.6 41.7 42.7 41.6 22.9 31.5 24.8 25.6 23.9 24.9
Aktywa obrotowe 466.0 488.2 499.9 479.3 479.7 506.4 547.9 542.8 514.8 534.5 554.5 533.9 496.1 547.9 558.6 542.0 546.2 580.4 605.7 557.1 549.4 584.7 589.9 596.3 598.5 617.0 680.7 710.9 711.2 819.4 842.9 829.7 762.4 803.9 787.9 762.4 744.2 796.4 816.7 793.2 921.9
Środki pieniężne i Inwestycje 13.7 8.1 12.7 13.4 18.8 13.4 12.4 30.5 19.8 15.6 16.4 25.4 17.3 26.2 18.6 27.3 11.1 11.7 17.4 13.3 10.4 13.3 22.5 16.8 19.5 17.1 27.5 33.1 21.8 20.0 14.2 17.5 21.2 24.2 23.0 28.5 32.5 27.1 26.2 26.3 44.4
Zapasy 278.1 283.7 277.3 270.1 285.8 300.3 317.4 302.6 312.5 331.8 340.9 332.6 326.4 348.5 349.7 339.7 370.3 385.0 393.9 360.6 387.9 390.3 372.2 331.4 365.1 412.0 426.9 438.0 491.0 556.6 572.8 555.8 548.4 542.7 518.9 501.6 525.3 538.7 526.3 520.9 641.1
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 1.9 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13.7 8.1 12.7 13.4 18.8 13.4 12.4 30.5 19.8 15.6 16.4 25.4 17.3 26.2 18.6 27.3 11.1 11.7 17.4 13.3 10.4 13.3 22.5 16.8 19.5 17.1 27.5 33.1 21.8 20.0 14.2 17.5 21.2 24.2 23.0 28.5 32.5 27.1 26.2 26.3 44.4
Należności krótkoterminowe 70.7 76.9 88.9 78.4 72.7 86.2 99.2 88.2 83.9 102.0 104.1 86.3 78.0 90.7 95.0 84.0 94.4 96.9 89.1 71.1 92.5 81.3 72.1 79.3 100.0 108.5 119.6 128.8 137.2 139.4 140.1 103.9 89.2 94.4 94.7 103.2 107.5 98.3 105.1 112.4 148.0
Dług krótkoterminowy 56.7 71.7 53.0 24.5 47.4 49.5 100.0 70.0 54.9 82.1 79.0 73.0 61.7 95.9 93.7 51.0 49.1 91.9 135.1 83.4 56.9 109.6 91.1 12.0 10.1 42.5 137.4 131.9 128.4 248.7 64.0 58.1 55.0 57.6 58.7 52.4 5.0 5.0 22.2 2.7 27.1
Zobowiązania krótkoterminowe 250.8 265.0 274.7 246.7 243.9 254.8 337.8 314.3 283.8 327.9 335.2 314.6 285.9 338.5 341.8 309.0 312.6 345.6 393.9 329.7 309.5 348.2 337.6 303.8 302.6 313.4 447.1 478.4 476.4 578.1 410.2 373.9 323.1 321.4 348.5 373.3 304.3 299.2 332.2 352.5 436.5
Rozliczenia międzyokresowe 36.5 35.8 0.0 0.0 40.6 0.0 44.4 46.4 40.6 0.0 45.8 45.1 32.4 66.8 68.7 83.7 42.3 83.6 80.1 80.0 37.3 73.8 84.2 95.3 44.8 0.0 0.0 0.0 36.1 0.0 0.0 34.5 33.7 0.0 (53.7) (47.4) (5.0) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 48.6 49.1 48.0 46.5 45.2 45.3 45.1 45.4 43.8 43.9 43.1 47.6 48.0 48.2 47.8 53.4 63.3 94.1 90.3 97.0 99.0 95.9 96.5 102.3 103.7 106.1 113.1 118.8 109.0 109.4 303.7 334.5 310.8 365.9 313.2 281.1 337.9 397.2 387.8 344.6 747.6
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.6 0.0 0.0 0.0 26.8 0.0 0.0 0.0 21.3 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 48.6 49.1 48.0 46.5 45.2 45.3 45.1 45.4 43.8 43.9 43.1 47.6 48.0 48.2 47.8 53.4 63.3 94.1 90.3 97.0 99.0 95.9 96.5 102.3 103.7 106.1 113.1 118.8 109.0 109.4 303.7 334.5 310.8 365.9 313.2 281.1 337.9 397.2 387.8 344.6 747.6
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 38.3 28.6 27.2 28.4 26.8 25.1 23.5 22.4 23.9 30.5 33.2 31.2 32.3 30.0 38.6 40.7 65.3 64.3 88.2 89.0 90.7 106.0 86.3 98.2
Zobowiązania ogółem 299.4 314.1 322.7 293.2 289.1 300.2 382.9 359.6 327.7 371.8 378.2 362.2 333.9 386.7 389.6 362.3 375.9 439.7 484.3 426.6 408.5 444.1 434.1 406.1 406.3 419.5 560.2 597.2 585.3 687.5 713.9 708.3 633.9 687.3 661.7 654.5 642.2 696.4 720.0 697.1 1 184.0
Kapitał (fundusz) podstawowy 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9
Zyski zatrzymane 259.2 264.7 274.6 289.7 291.5 299.8 315.2 332.0 336.5 347.9 361.3 370.1 357.2 359.2 370.5 381.5 380.1 387.2 401.5 411.1 417.4 420.4 431.4 460.0 463.6 479.0 500.6 519.1 532.3 545.8 559.1 562.1 564.2 569.9 572.8 573.1 573.2 575.7 586.4 583.9 575.4
Kapitał własny 374.2 380.5 386.6 392.4 392.0 405.2 420.5 438.5 441.0 457.6 472.2 469.5 453.7 459.5 462.4 474.1 467.2 473.0 485.3 494.1 504.2 496.6 510.7 544.9 550.2 556.9 595.1 598.6 612.6 622.9 612.6 610.4 621.0 632.7 640.4 645.5 650.9 655.1 654.3 653.4 630.1
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 11.5 11.5 11.0 11.0 11.1 11.0 11.0 11.0 10.7 16.1 15.8 16.0 14.3 14.6 14.3
Pasywa 673.6 694.7 709.3 685.5 681.1 705.3 803.4 798.2 768.7 829.4 850.4 831.7 787.6 846.2 851.9 836.4 843.1 912.7 969.5 920.7 912.7 940.7 944.8 951.0 956.5 976.5 1 155.3 1 195.7 1 198.0 1 310.4 1 326.6 1 318.7 1 254.9 1 320.0 1 302.1 1 299.9 1 293.0 1 351.6 1 374.3 1 350.5 1 814.1
Inwestycje 20.0 (14.7) 0.0 0.0 20.6 0.0 (7.9) (8.3) 19.9 0.0 0.0 0.0 31.2 35.7 34.7 33.8 32.5 33.7 34.4 39.0 38.9 38.6 39.3 38.9 40.5 40.7 42.1 42.1 44.1 45.5 44.9 42.6 41.7 42.7 41.6 22.9 33.5 24.8 25.6 23.9 24.9
Dług 56.8 71.8 53.1 24.6 47.5 49.7 100.2 70.2 55.0 82.2 79.1 73.1 61.8 95.9 93.7 51.0 49.2 114.0 163.9 110.8 85.4 136.5 116.3 35.6 32.7 66.5 168.0 165.2 159.6 281.0 297.5 308.2 280.3 338.4 287.5 235.8 245.2 305.6 314.2 229.1 660.5
Środki pieniężne i inne aktywa pieniężne 13.7 8.1 12.7 13.4 18.8 13.4 12.4 30.5 19.8 15.6 16.4 25.4 17.3 26.2 18.6 27.3 11.1 11.7 17.4 13.3 10.4 13.3 22.5 16.8 19.5 17.1 27.5 33.1 21.8 20.0 14.2 17.5 21.2 24.2 23.0 28.5 32.5 27.1 26.2 26.3 44.4
Dług netto 43.1 63.6 40.4 11.2 28.7 36.3 87.8 39.6 35.2 66.6 62.7 47.7 44.5 69.7 75.2 23.7 38.1 102.3 146.4 97.5 75.0 123.3 93.8 18.8 13.2 49.4 140.5 132.0 137.9 261.0 283.3 290.6 259.2 314.2 264.5 207.3 212.7 278.5 288.1 202.8 616.1
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