Tredegar 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 25
Rok finansowy 1998 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) 792.5 903.768 865.031 837.962 753.025 769.474 781.758 781.787 784.478 610.632 596.279 580.342 778.589 783.165 793.008 788.626 623.26 651.162 755.743 707.373 712.668 514.87 523.584 542.093 466.017 356.357
Aktywa trwałe (mln) 577.9 695.006 619.319 553.372 521.879 548.936 557.391 528.537 539.209 410.871 380.979 361.081 533.055 544.156 558.501 532.884 412.256 442.938 471.906 438.092 479.512 326.435 287.171 299.509 289.34 216.53
Rzeczowe aktywa trwałe netto 243.4 273.507 267.343 250.603 297.476 316.692 322.876 325.763 269.083 236.87 230.876 206.837 257.274 253.417 282.56 269.957 231.315 260.725 223.091 228.369 262.11 182.582 184.228 200.432 195.303 514.061
Wartość firmy 0.0 0.0 136.488 0.0 0.0 0.0 0.0 138.115 135.442 134.703 104.29 103.639 163.68 177.181 172.788 169.687 117.839 117.822 128.208 81.404 81.404 67.708 70.608 70.608 35.717 22.446
Wartości niematerialne i prawne 152.5 139.579 0.0 132.282 140.548 142.983 137.988 0.581 0.465 0.372 0.252 2.478 58.06 63.999 53.512 45.442 35.233 33.601 40.552 36.295 22.636 18.82 14.152 11.69 9.851 7.326
Wartość firmy i wartości niematerialne i prawne 152.5 139.579 136.488 132.282 140.548 142.983 137.988 138.696 135.907 135.075 104.542 106.117 221.74 241.18 226.3 215.129 153.072 151.423 168.76 117.699 104.04 86.528 84.76 82.298 45.568 29.772
Należności netto 121.8 96.944 84.684 92.892 145.618 117.314 126.493 132.809 97.387 103.949 78.03 90.719 100.619 103.123 99.246 114.218 94.577 104.906 152.215 131.51 111.658 89.134 105.87 85.277 69.12 64.817
Inwestycje długoterminowe 0.0 0.0 0.0 93.765 (10.998) (10.181) (7.778) (6.055) (9.172) (7.654) (5.75) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.0 84.6 95.5 34.6 0.0 0.033 0.146 0.0
Aktywa obrotowe 214.6 208.762 245.712 284.59 231.146 220.538 224.367 253.25 245.269 199.761 215.3 219.261 245.534 239.009 234.507 255.742 211.004 208.224 283.837 269.281 233.156 188.435 236.413 242.584 176.677 139.827
Środki pieniężne i Inwestycje 25.8 44.53 96.81 109.928 19.943 22.994 23.434 40.898 48.217 45.975 90.663 73.191 68.939 48.822 52.617 50.056 44.156 29.511 36.491 34.397 31.422 11.846 30.521 19.232 13.455 7.062
Zapasy 53.1 46.825 45.316 43.969 49.572 65.36 62.438 68.93 48.666 36.809 35.522 43.058 61.29 74.67 70.663 74.308 65.325 66.069 86.907 93.81 81.38 66.437 88.569 127.771 82.037 51.381
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
Środki pieniężne i inne aktywa pieniężne 25.8 44.53 96.81 109.928 19.943 22.994 23.434 40.898 48.217 45.975 90.663 73.191 68.939 48.822 52.617 50.056 44.156 29.511 36.491 34.397 31.422 11.846 30.521 19.232 13.455 7.062
Należności krótkoterminowe 61.5 51.818 46.507 35.861 46.706 63.852 61.731 69.426 67.161 54.99 53.77 58.209 73.742 82.067 82.795 94.131 84.148 81.342 108.391 112.758 103.657 89.702 123.76 114.938 95.023 64.704
Dług krótkoterminowy 0.0 0.0 5.0 55.0 8.75 13.125 0.0 0.678 0.54 0.529 0.451 0.222 0.0 26.881 2.267 0.0 0.0 0.0 0.0 0.0 3.002 2.082 2.158 2.035 128.429 3.775
Zobowiązania krótkoterminowe 108.2 88.411 99.144 133.27 97.912 116.564 97.762 112.01 118.529 93.868 89.151 91.66 113.624 124.581 125.067 126.18 117.801 119.989 150.824 155.253 152.468 140.752 168.548 149.713 249.104 91.708
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 38.141 0.0 0.0 33.676 0.0 0.0 8.839 0.0 2.564 1.66 0.0 0.0 0.0 0.0 0.0 43.621 41.447 42.437 13.9 1.182 0.0
Zobowiązania długoterminowe 312.1 317.629 287.988 241.76 207.714 172.468 198.634 153.182 174.621 96.348 78.056 71.136 267.964 286.332 265.277 290.417 232.711 220.39 261.139 197.263 183.451 265.063 170.314 190.618 61.259999 83.681
Rezerwy z tytułu odroczonego podatku 33.2 40.65 18.985 27.443 66.276 71.141 74.287 75.772 68.625 45.152 59.052 51.879 70.754 60.773 70.795 39.255 18.656 21.11 2.123 0.0 11.019 0.0 0.0 30.071 19.556 0.069
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 20.691 17.031 14.989 14.773 10.942 0.0
Zobowiązania ogółem 420.3 406.04 387.132 375.03 305.626 289.032 296.396 265.192 293.15 190.216 167.207 162.796 381.588 410.913 390.344 416.597 350.512 340.379 411.963 352.516 335.919 405.815 338.862 340.331 310.364 175.389
Kapitał własny 372.2 497.728 477.899 462.932 447.399 480.442 485.362 516.595 491.328 420.416 429.072 417.546 397.001 372.252 402.664 372.029 272.748 310.783 343.78 354.857 376.749 109.055 184.722 201.762 155.653 180.968
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
Pasywa 792.5 903.768 865.031 837.962 753.025 769.474 781.758 781.787 784.478 610.632 596.279 580.342 778.589 783.165 793.008 788.626 623.26 651.162 755.743 707.373 712.668 514.87 523.584 542.093 466.017 356.357
Inwestycje 0.0 0.0 0.0 93.765 (10.998) (10.181) (7.778) (6.055) (9.172) (7.654) (5.75) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.0 84.6 95.5 34.6 0.0 0.033 0.146 0.0
Dług (mln) 270.0 268.102 264.498 259.28 139.629 103.452 113.05 62.52 82.056 22.702 1.163 0.45 125.0 128.0 139.0 137.25 104.0 95.0 152.0 101.5 62.691 151.031 87.989 151.773 159.371 16.768
Środki pieniężne i inne aktywa pieniężne 25.8 44.53 96.81 109.928 19.943 22.994 23.434 40.898 48.217 45.975 90.663 73.191 68.939 48.822 52.617 50.056 44.156 29.511 36.491 34.397 31.422 11.846 30.521 19.232 13.455 7.062
Dług netto 244.2 223.572 167.688 149.352 119.686 80.458 89.616 21.622 33.839 (23.273) (89.5) (72.741) 56.061 79.178 86.383 87.194 59.844 65.489 115.509 67.103 31.269 139.185 57.468 132.541 145.916 9.706
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