Steel Strips Wheels Limited

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 2 443.216959 4 271.040988 4 785.791052 6 101.228515 8 369.518 9 591.055 10 855.263 11 838.978 11 998.242 13 286.637 17 317.434 21 759.41 21 533.756 21 791.052 23 767.432 27 015.904 27 813.593 33 036.116
Aktywa trwałe (mln) 1 719.839794 3 133.651372 3 602.093368 4 232.499356 5 372.668 6 208.358 6 809.516 7 047.875 7 076.143 7 873.865 11 268.704 13 691.794 14 007.023 14 128.087 14 258.942 14 970.234 16 031.069 21 016.614
Rzeczowe aktywa trwałe netto 1 715.763794 3 130.267372 3 599.401368 4 228.999356 5 319.873 6 124.056 6 685.793 6 881.437 6 923.16 7 522.05 10 933.29 13 501.228 13 803.383 13 901.948 13 667.166 14 552.139 15 106.128 19 894.382
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 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 12.375 19.872 23.891 37.195 37.195 39.856 32.126 24.296 16.54 18.026 18.026 13.498 13.213 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 12.375 19.872 23.891 37.195 37.195 39.856 32.126 24.296 16.54 18.026 18.026 13.498 13.213 0.0
Należności netto 318.767166 635.642673 570.972149 808.928414 1 173.709545 1 953.255 1 495.799 2 151.134 1 638.091 2 584.5 2 846.334 4 078.287 2 917.841 3 442.257 3 977.09 4 941.872 3 932.762 4 440.88
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 3.561 1.664 3.025 37.152 47.182 67.646 102.152 104.685 115.854 224.291 262.833 385.367
Aktywa obrotowe 723.377165 1 137.389616 1 183.697684 1 868.729159 2 996.85 3 382.696 4 045.745 4 791.102 4 923.401 5 412.772 6 048.73 8 067.616 7 526.733 7 662.965 9 508.49 12 045.67 11 782.524 12 019.502
Środki pieniężne i Inwestycje 58.023639 76.223054 69.41036 248.236511 268.151 77.196 179.061 123.68 158.407 387.713 537.552 335.703 361.924 315.472 279.23 232.089 439.965 428.808
Zapasy 332.035775 404.873452 527.604462 771.174842 1 504.783 1 349.098 1 263.409 1 363.598 1 380.399 1 482.351 1 770.356 2 658.87 3 380.936 3 293.063 4 964.788 6 469.87 7 339.473 6 969.52
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.325 36.801 0.069 0.226 597.186 0.047 0.047 256.66 0.0
Środki pieniężne i inne aktywa pieniężne 58.023639 76.223054 69.41036 248.236511 268.151 77.196 179.061 123.68 158.407 362.388 500.751 335.634 361.698 315.472 279.183 232.042 183.305 428.808
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 1 060.073 908.768 1 205.663 1 389.079 1 274.384 1 491.512 3 253.892 2 573.237 2 136.317 4 122.368 6 591.249 6 948.281 5 999.588
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 2 292.144 3 264.554 3 274.755 3 282.3 3 771.053 4 689.832 5 293.342 5 294.382 5 593.323 5 574.588 4 986.442 4 772.053 6 668.171
Zobowiązania krótkoterminowe 263.671458 779.128462 579.668698 1 046.954119 3 043.346 3 484.204 4 291.654 4 598.522 4 837.014 5 459.701 6 468.645 9 587.851 8 123.099 7 903.956 9 923.246 12 013.492 12 152.007 13 253.501
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 40.977 32.654 (686.077) (636.227) 4.905 6.692 4.215 4.006 16.806 3.868 3.34 0.151 0.0
Zobowiązania długoterminowe 1 545.23319 1 968.896977 2 502.422078 3 163.506234 2 497.031 3 015.953 3 139.311 3 597.97 3 174.338 3 372.615 5 728.575 6 328.788 6 593.779 6 907.642 6 351.207 5 484.041 4 314.457 5 360.248
Rezerwy z tytułu odroczonego podatku 83.844403 122.142137 153.942137 159.112137 213.262 230.999 243.682 240.921 255.79 780.101 881.433 1 061.46 1 257.011 1 535.265 1 637.129 1 706.415 1 715.521 1 008.425
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 2.02
Zobowiązania ogółem 1 808.904648 2 748.025439 3 082.090776 4 210.460353 5 540.377 6 500.157 7 430.965 8 196.492 8 011.352 8 832.316 12 197.22 15 916.639 14 716.878 14 811.598 16 274.453 17 497.533 16 466.464 18 613.749
Kapitał własny 634.312311 1 523.015549 1 703.700276 1 890.768162 2 829.141 3 090.898 3 424.298 3 642.486 3 986.89 4 454.321 5 120.214 5 842.771 6 816.878 6 979.454 7 492.979 9 518.371 11 347.129 14 422.367
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
Pasywa 2 443.216959 4 271.040988 4 785.791052 6 101.228515 8 369.518 9 591.055 10 855.263 11 838.978 11 998.242 13 286.637 17 317.434 21 759.41 21 533.756 21 791.052 23 767.432 27 015.904 27 813.593 33 036.116
Inwestycje 2.0 2.0 2.0 3.5 3.083 2.9 3.561 1.664 3.025 1.682 2.141 1.94 1.94 1.94 1.94 1.94 146.777 385.367
Dług (mln) 1 461.388787 1 846.75484 2 348.479941 3 004.394097 2 255.419 5 049.366 6 119.507 6 578.157 6 134.123 5 535.546 8 602.995 10 200.489 9 875.516 10 010.867 9 372.395 7 778.985 6 382.536 10 483.848
Środki pieniężne i inne aktywa pieniężne 58.023639 76.223054 69.41036 248.236511 268.151 77.196 179.061 123.68 158.407 362.388 500.751 335.634 361.698 315.472 279.183 232.042 183.305 428.808
Dług netto 1 403.365148 1 770.531786 2 279.069581 2 756.157586 1 987.268 4 972.17 5 940.446 6 454.477 5 975.716 5 173.158 8 102.244 9 864.855 9 513.818 9 695.395 9 093.212 7 546.943 6 199.231 10 055.04
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