Thermador Groupe SA

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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 90.922 100.483 113.764 122.029 148.757 140.889 151.058 164.24 171.117 180.784 187.853 212.185 223.951 294.761 328.183 356.531 379.225 436.507 507.16 522.006999 522.107
Aktywa trwałe (mln) 21.066 20.433 19.962 22.109 30.2 31.787 44.336 47.387 45.759 45.678 51.896 71.032 71.667 99.587 110.597 122.021 134.351 142.086 184.534 184.434999 180.414
Rzeczowe aktywa trwałe netto 13.815 13.403 13.021 1.87 23.063 24.604 37.146 39.858 38.188 39.205 45.443 46.763 47.464 49.494 54.758 61.619 67.122 75.003 81.41 83.941 76.614
Wartość firmy 6.136 6.136 6.136 6.136 6.136 6.136 6.136 6.136 6.136 6.136 6.136 23.753 23.753 49.401 50.804 53.286 56.317 56.317 78.998 78.998 82.335
Wartości niematerialne i prawne 0.606 0.359 0.144 0.126 0.0 0.113 0.203 0.369 0.335 0.333 0.313 0.468 0.402 0.441 4.757 6.818 65.555 65.446 101.458 20.214 19.266
Wartość firmy i wartości niematerialne i prawne 6.742 6.495 6.28 6.262 6.136 6.249 6.339 6.505 6.471 6.469 6.449 24.221 24.155 49.842 55.561 60.104 121.872 121.763 180.456 99.212 101.601
Należności netto 0.0 0.0 0.0 47.39 0.0 0.0 0.0 0.0 0.0 32.092 30.948 35.002 36.71 51.466 58.118 63.931 83.721 94.444 114.696 108.68 0.0
Inwestycje długoterminowe 0.0 (0.177) (0.035) 0.004 0.004 0.0 0.0 0.0 0.0 0.004 0.004 0.048 0.048 0.251 0.278 0.298 0.313 0.356 0.428 0.556 0.0
Aktywa obrotowe 69.856 80.05 93.802 99.92 118.557 109.102 106.722 116.853 125.358 133.943 134.588 140.309 151.51 193.745 216.258 233.24 244.874 294.421 322.626 337.572 341.693
Środki pieniężne i Inwestycje 8.456 13.776 9.103 4.38 5.48 19.226 13.203 18.301 22.904 32.214 29.049 21.197 27.385 30.222 24.069 32.494 40.325 27.379 16.030999 35.237 63.257
Zapasy 29.054 30.638 41.942 48.14 57.728 50.797 60.518 61.508 66.194 65.062 69.824 77.191 80.819 102.962 122.782 123.046 119.541 171.218 190.362 191.695 187.133
Inwestycje krótkoterminowe 0.0 0.181 0.039 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.358 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.456 13.595 9.064 4.38 5.48 19.226 13.203 18.301 22.904 32.214 29.049 20.839 27.385 30.222 24.069 32.494 40.325 27.379 16.030999 35.237 63.257
Należności krótkoterminowe 17.05 21.264 24.186 0.0 36.099 21.009 0.0 24.041 22.232 26.051 21.999 28.13 30.103 44.423 44.268 52.254 52.76 74.781 71.455 56.695 60.137
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 4.979 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.84 11.635 12.967 14.618 16.635 12.683 13.186 10.79
Zobowiązania krótkoterminowe 25.426 29.736 35.11 32.858 48.798 33.182 35.791 39.492 37.509 40.398 36.37 45.307 46.784 76.42 82.367 98.1 101.71 134.316 138.028 119.731 106.615
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.051 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7.84) (11.635) (12.967) 1.559 6.342 3.948 2.363 0.0
Zobowiązania długoterminowe 3.474 3.425 3.59 3.846 3.829 3.942 3.987 4.028 4.661 4.859 5.021 4.45 3.934 24.622 36.096 29.764 35.932 23.555 50.303 43.507 33.104
Rezerwy z tytułu odroczonego podatku 2.121 2.081 2.076 2.176 2.185 2.182 2.175 2.188 2.582 2.578 2.578 1.919 1.614 1.481 3.026 3.329 3.694 3.514 6.432 5.933 5.688
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 1.951 1.936 3.452 5.089 6.289 3.501
Zobowiązania ogółem 28.9 33.161 38.7 36.704 52.627 37.124 39.778 43.52 42.17 45.257 41.391 49.757 50.718 105.053 124.714 136.868 137.642 157.871 188.331 163.238 139.719
Kapitał własny 62.022 67.322 75.064 85.325 96.13 103.765 111.28 120.72 128.947 135.527 146.462 162.428 173.233 189.708 203.469 219.663 241.583 278.636 318.829 358.769 382.388
Udziały mniejszościowe 0.072 0.082 0.093 0.1 0.095 0.101 0.107 0.122 0.136 0.141 0.146 0.149 0.158 0.164 0.174 0.177 0.169 0.17 0.0 0.0 0.0
Pasywa 90.922 100.483 113.764 122.029 148.757 140.889 151.058 164.24 171.117 180.784 187.853 212.185 223.951 294.761 328.183 356.531 379.225 436.507 507.16 522.006999 522.107
Inwestycje 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.406 0.048 0.251 0.278 0.298 0.313 0.356 0.428 0.556 1.443
Dług (mln) 0.0 0.0 0.0 0.0 0.0 4.979 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.462 47.731 44.682 42.365 32.746 53.091 46.854 34.019
Środki pieniężne i inne aktywa pieniężne 8.456 13.595 9.064 4.38 5.48 19.226 13.203 18.301 22.904 32.214 29.049 20.839 27.385 30.222 24.069 32.494 40.325 27.379 16.030999 35.237 63.257
Dług netto (8.456) (13.595) (9.064) (4.38) (5.48) (14.247) (13.203) (18.301) (22.904) (32.214) (29.049) (20.839) (27.385) 2.24 23.662 12.188 2.04 5.367 37.060001 11.617 (29.238)
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