Tapestry, 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 22 23 24 25
Rok finansowy 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 2024
Aktywa (mln) 282.088 296.653 258.711 440.571 617.652 1 028.658 1 347.132 1 626.52 2 449.512 2 273.844 2 564.336 2 467.115 2 635.116 3 104.321 3 531.897 3 663.131 4 666.9 4 892.7 5 831.6 6 678.3 6 877.3 7 924.2 8 382.4 7 265.3 7 116.8 13 396.3
Aktywa trwałe (mln) 0.0 162.965 107.144 152.983 169.114 323.042 637.772 652.038 709.316 888.135 1 167.927 1 164.474 1 182.728 1 299.793 1 460.95 1 807.914 2 160.4 2 719.8 1 878.3 4 245.7 4 320.5 5 371.1 5 007.1 4 691.5 4 753.3 4 592.6
Rzeczowe aktywa trwałe netto 0.0 65.184 72.388 90.589 118.547 148.524 203.862 298.531 368.461 464.226 592.982 548.474 582.348 644.449 694.771 713.9 732.6 919.5 691.4 885.4 938.8 2 532.2 2 174.7 1 826.0 1 943.2 1 829.1
Wartość firmy 0.0 0.0 0.0 13.0 13.009 13.605 0.0 227.811 213.794 258.906 283.387 305.861 331.004 376.035 345.039 361.407 434.2 502.4 480.5 1 484.3 1 516.2 1 301.1 1 297.3 1 241.5 1 227.5 1 204.1
Wartości niematerialne i prawne 0.0 5.219 15.695 22.395 22.398 23.393 248.499 12.007 11.865 0.0 9.788 9.788 9.788 9.788 9.788 9.788 359.9 346.8 340.8 1 732.9 1 711.9 1 379.4 1 373.4 1 366.6 1 360.1 1 353.6
Wartość firmy i wartości niematerialne i prawne 0.0 5.219 15.695 22.395 22.398 23.393 248.499 239.818 225.659 258.906 293.175 315.649 340.792 385.823 354.827 371.195 794.1 849.2 821.3 3 217.2 3 228.1 2 680.5 2 670.7 2 608.1 2 587.6 2 557.7
Należności netto 0.0 15.567 20.608 30.925 35.47 55.724 65.399 84.361 107.814 106.738 108.707 109.068 142.898 174.462 175.477 198.577 219.5 245.2 309.5 314.1 298.1 193.3 200.2 252.3 211.5 464.4
Inwestycje długoterminowe 0.0 0.0 (5.14) 0.0 0.0 130.0 0.0 0.0 0.0 8.0 6.0 6.0 0.0 (481.046) 197.34 484.518 406.0 558.6 75.1 (3 241.5) 0.1 0.1 (203.9) 0.1 (2 628.0) 0.0
Aktywa obrotowe 0.0 133.688 151.567 287.588 448.538 705.616 709.36 974.482 1 740.196 1 385.709 1 396.409 1 302.641 1 452.388 1 804.528 2 070.947 1 855.217 2 506.5 2 172.9 3 953.3 2 432.6 2 556.8 2 553.1 3 375.3 2 573.8 2 363.5 8 803.7
Środki pieniężne i Inwestycje 0.0 0.162 3.691 93.962 229.176 434.443 383.051 537.565 1 185.816 698.905 800.362 696.398 702.038 917.215 1 134.891 868.626 1 525.8 1 319.4 3 083.6 1 250.0 1 233.8 1 434.4 2 015.8 953.2 741.5 7 203.8
Zapasy 0.0 102.097 105.162 136.404 143.807 161.913 184.419 233.494 291.192 345.493 326.148 363.285 421.831 504.49 524.706 526.175 485.1 459.2 469.7 673.8 778.3 736.9 734.8 994.2 919.5 824.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 171.723 228.485 394.177 628.86 0.0 0.0 99.928 2.256 0.0 72.106 276.703 234.0 460.4 410.7 6.6 264.6 8.1 8.1 163.4 15.4 1 061.8
Środki pieniężne i inne aktywa pieniężne 0.0 0.162 3.691 93.962 229.176 262.72 154.566 143.388 556.956 698.905 800.362 596.47 699.782 917.215 1 134.891 868.626 1 525.8 1 319.4 2 672.9 1 250.0 1 233.8 1 434.4 2 015.8 789.8 726.1 6 142.0
Należności krótkoterminowe 0.0 2.926 14.313 25.819 26.637 44.771 64.985 79.819 109.309 134.726 103.029 105.569 118.612 155.387 178.857 153.87 222.8 186.7 194.6 264.3 243.6 130.8 445.2 520.7 416.9 452.2
Dług krótkoterminowy 0.0 4.98 7.745 34.244 26.551 1.814 12.442 0.17 0.235 0.285 8.004 0.742 0.795 22.375 0.5 140.485 11.3 15.0 0.0 0.7 0.8 1 100.3 319.4 319.9 322.5 604.3
Zobowiązania krótkoterminowe 0.0 79.599 104.448 159.428 161.461 181.938 265.78 341.824 407.996 450.941 459.652 529.036 593.017 718.16 722.51 813.118 834.7 826.7 753.8 938.2 918.0 1 742.1 1 425.8 1 468.8 1 286.5 1 711.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 14.123 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 28.1 32.4 41.5 43.5 0.0
Zobowiązania długoterminowe 3.81 4.246 5.949 6.24 7.107 24.236 48.576 95.962 131.162 307.083 408.642 432.786 429.53 393.23 400.229 429.36 1 342.3 1 383.1 2 075.9 2 495.5 2 445.9 3 905.7 3 697.3 3 511.0 3 552.5 8 787.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 15.791 4.512 31.655 36.448 26.417 0.0 0.0 (162.566) (138.822) 0.0 59.715 60.0 57.3 63.3 206.2 234.1 155.1 203.9 221.7 240.0 251.3
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 6.7 6.1 2188.6 1845.3 1571.0 1631.2 1525.1
Zobowiązania ogółem 3.81 83.845 110.397 165.668 168.568 206.174 314.356 437.786 539.158 758.024 868.294 961.822 1 022.547 1 111.39 1 122.739 1 242.478 2 177.0 2 209.8 2 829.7 3 433.7 3 363.9 5 647.8 5 123.1 4 979.8 4 839.0 10 499.4
Kapitał własny 203.162 212.808 148.314 260.356 426.929 782.286 1 032.776 1 188.734 1 910.354 1 515.82 1 696.042 1 505.293 1 612.569 1 992.931 2 409.158 2 420.653 2 489.9 2 682.9 3 001.9 3 244.6 3 513.4 2 276.4 3 259.3 2 285.5 2 277.8 2 896.9
Udziały mniejszościowe 0.0 0.0 0.0 14.547 22.155 40.198 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 282.088 296.653 258.711 440.571 617.652 1 028.658 1 347.132 1 626.52 2 449.512 2 273.844 2 564.336 2 467.115 2 635.116 3 104.321 3 531.897 3 663.131 4 666.9 4 892.7 5 831.6 6 678.3 6 877.3 7 924.2 8 382.4 7 265.3 7 116.8 13 396.3
Inwestycje 0.0 0.0 (5.14) 0.0 0.0 301.723 228.485 394.177 628.86 8.0 6.0 105.928 2.256 (481.046) 269.446 761.221 640.0 1 019.0 485.8 6.6 264.7 8.2 (203.9) 163.4 15.4 1 061.8
Dług (mln) 3.81 8.715 11.435 37.859 30.086 5.234 15.712 3.27 3.1 2.865 33.076 24.901 24.155 23.36 0.985 140.485 890.4 876.2 1 579.5 1 600.6 1 602.7 4 488.0 3 436.0 3 261.4 3 292.0 8 765.7
Środki pieniężne i inne aktywa pieniężne 0.0 0.162 3.691 93.962 229.176 262.72 154.566 143.388 556.956 698.905 800.362 596.47 699.782 917.215 1 134.891 868.626 1 525.8 1 319.4 2 672.9 1 250.0 1 233.8 1 434.4 2 015.8 789.8 726.1 6 142.0
Dług netto 3.81 8.553 7.744 (56.103) (199.09) (257.486) (138.854) (140.118) (553.856) (696.04) (767.286) (571.569) (675.627) (893.855) (1 133.906) (728.141) (635.4) (443.2) (1 093.4) 350.6 368.9 3 053.6 1 420.2 2 471.6 2 565.9 2 623.7
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