Titan Machinery Inc.

Bilans


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
Rok finansowy 2003 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 47.572 44.668 105.082317 138.872083 239.369466 410.248195 514.812 648.846 1 088.072 1 444.074 1 564.648 1 349.747 1 047.875 771.422 760.308 792.438 975.343 815.789 946.667 1 188.695 1 992.261 1 813.938
Aktywa trwałe (mln) 0.0 0.0 8.530151 13.477035 26.422292 60.09544 63.923 93.695 167.047 251.674 277.265 221.26 189.63 163.554 161.162 151.546 247.797 235.555 256.338 319.445 473.245999 521.31
Rzeczowe aktywa trwałe netto 0.0 0.0 5.326332 8.175105 16.022336 45.268947 46.604 65.372 126.282 194.641 228.0 208.68 183.179 156.647 151.047 138.95 233.843 221.61 234.393 267.988 353.473 407.625
Wartość firmy 0.0 0.0 1.365147 3.736147 8.271133 12.464542 14.762 18.391 24.404 30.633 24.751 0.0 0.0 0.0 0.0 1.161 2.327 1.433 8.952 30.622 64.105 61.246
Wartości niematerialne i prawne 0.0 0.0 0.222009 0.168876 0.337242 0.365616 0.295 9.932 16.361 14.359 11.75 5.458 5.134 5.001 5.193 7.247 8.367 7.785 10.624 18.411 53.356 48.306
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.587156 3.905023 8.608375 12.830158 15.057 28.323 40.765 44.992 36.501 5.458 5.134 5.001 5.193 8.408 10.694 9.218 19.576 49.033 64.105 109.552
Należności netto 2.312 3.084 5.794144 10.921049 23.135491 21.059238 23.849 44.945 85.658 122.289 98.745 76.548 69.563 65.462 60.843 77.5 72.776 69.109 94.287 95.844 153.657 119.814
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (1 027.0) (1 426.0) (2.266) 0.0 (5.568) (8.357) (13.678) (19.025) (11.135) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.355999 0.0
Aktywa obrotowe 42.585 39.402 96.552166 125.395048 212.947174 350.152755 450.889 555.151 921.025 1 192.4 1 287.383 1 128.487 858.245 607.868 599.146 640.892 727.546 580.234 690.329 869.25 1 519.015 1 292.628
Środki pieniężne i Inwestycje 1.681 1.937 8.67142 7.572 42.802505 86.041168 76.185 76.112 79.842 124.36 74.242 127.528 89.465 53.151 53.396 56.745 43.721 78.99 146.149 43.913 38.066 35.898
Zapasy 38.592 34.381 81.63063 106.253862 145.766866 241.093957 347.58 429.844 748.047 929.216 1 075.978 879.44 689.464 478.266 472.467 491.091 597.394 418.458 421.758 703.939 1 303.03 1 108.672
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
Środki pieniężne i inne aktywa pieniężne 1.681 1.937 8.67142 7.572 42.802505 86.041168 76.185 76.112 79.842 124.36 74.242 127.528 89.465 53.151 53.396 56.745 43.721 78.99 146.149 43.913 38.066 35.898
Należności krótkoterminowe 2.835 3.316 5.488024 4.22783 9.244064 18.65161 12.352 15.957 28.424 28.282 23.714 17.659 16.863 17.326 15.136 16.607 16.976 20.045 25.644 40.834 43.846 37.166
Dług krótkoterminowy 27.908 21.86 63.440432 87.522384 111.501488 174.104885 257.09 325.008 557.183 699.978 752.725 634.998 446.337 234.601 248.966 322.345 397.81 178.198 150.892 275.468 918.862 22.414
Zobowiązania krótkoterminowe 34.525 30.192 75.234792 99.023965 146.192927 216.222618 292.286 388.054 661.882 804.935 875.037 729.607 523.425 308.826 328.289 420.452 494.163 317.5 374.721 498.151 1 152.401 960.956
Rozliczenia międzyokresowe 0.617 0.975 1.941822 2.287677 19 309.533 15 158.367 12.974 28.18 49.54 46.775 61.286 35.09 31.159 26.366 32.324 46.409 40.968 59.418 134.146 119.845 115.852 91.933
Zobowiązania długoterminowe 7.535 9.788 20.154845 26.469581 17.059484 20.258705 32.002 46.235 88.851 239.22 278.269 241.781 186.101 141.417 110.164 36.675 136.076 127.008 136.747 154.238 182.217999 79.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.416 0.925 1.865 3.503 6.356 9.012 28.592 47.411 47.329 38.996 11.135 9.5 2.275 4.955 2.055 0.0 2.006 9.563 22.607 8.818
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 2.089 100.646 85.339 65.196 58.368 52.37 5.747
Zobowiązania ogółem 42.06 39.98 95.389637 125.493546 163.252411 236.481323 324.288 434.289 750.733 1 044.155 1 153.306 971.388 709.526 450.243 438.453 457.127 630.239 444.508 511.468 652.389 1 334.619 1 199.861
Kapitał własny 5.512 4.688 9.69268 13.378537 76.117055 173.766872 190.524 214.557 336.337 396.51 408.771 376.499 337.556 321.179 321.855 335.311 345.104 371.281 435.199 536.306 657.642 614.077
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.002 3.409 2.571 1.86 0.793 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 47.572 44.668 105.082317 138.872083 239.369466 410.248195 514.812 648.846 1 088.072 1 444.074 1 564.648 1 349.747 1 047.875 771.422 760.308 792.438 975.343 815.789 946.667 1 188.695 1 992.261 1 813.938
Inwestycje 0.0 0.0 0.0 0.0 (1 027.0) (1 426.0) (2.266) 0.0 (5.568) (8.357) (13.678) (19.025) (11.135) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.355999 0.0
Dług (mln) 27.908 21.86 81.09061 111.056818 125.884283 188.914548 278.942 358.417 614.588 882.236 977.15 834.471 618.891 361.338 346.363 348.157 523.986 296.671 281.259 413.931 1 077.639 87.149
Środki pieniężne i inne aktywa pieniężne 1.681 1.937 8.67142 7.572 42.802505 86.041168 76.185 76.112 79.842 124.36 74.242 127.528 89.465 53.151 53.396 56.745 43.721 78.99 146.149 43.913 38.066 35.898
Dług netto 26.227 19.923 72.41919 103.484818 83.081778 102.87338 202.757 282.305 534.746 757.876 902.908 706.943 529.426 308.187 292.967 291.412 480.265 217.681 135.11 370.018 1 039.573 51.251
Ticker TITN TITN TITN TITN TITN TITN TITN TITN TITN TITN TITN TITN TITN TITN TITN TITN TITN TITN TITN TITN TITN TITN
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