Tempur Sealy International, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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 2000 2001 2002 2003 2004 2005 2006 2007 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 144.305 176.841 648.234 620.349 639.623 702.311 725.666 806.432 806.432 646.531 643.379 716.003 828.64 1 313.0 2 729.9 2 662.6 2 655.5 2 702.6 2 694.0 2 715.4 3 061.8 3 308.6 4 323.4 4 359.8 4 553.9 5 980.4
Aktywa trwałe (mln) 0.0 0.0 0.0 474.905 425.777 474.043 488.11 479.797 479.797 449.717 434.396 444.523 449.17 491.9 2 002.4 1 896.2 1 846.4 2 031.1 2 086.6 1 910.0 2 161.6 2 340.2 3 047.8 3 164.6 3 460.899999 4 915.0
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 114.741 138.457 193.224 215.428 208.37 208.37 185.843 172.497 159.807 160.502 186.0 411.6 355.6 361.7 422.2 435.1 420.8 681.2 812.2 1 064.1 1 297.9 1 514.8 1 409.9
Wartość firmy 0.0 0.0 0.0 208.546 200.81 199.962 198.207 198.286 198.286 192.569 193.391 212.468 213.273 216.1 759.6 736.5 709.4 722.5 733.1 723.0 732.3 766.3 1 107.4 1 062.3 1 083.3 1 066.7
Wartości niematerialne i prawne 0.0 0.0 0.0 288.546 276.932 273.87 70.826 68.755 68.755 66.823 64.717 68.745 66.491 63.1 750.1 727.1 695.4 678.7 667.4 649.3 641.4 630.1 750.9 715.8 714.8 700.5
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 288.546 276.932 273.87 269.033 267.041 267.041 259.392 258.108 281.213 279.764 279.2 1 509.7 1 463.6 1 404.8 1 401.2 1 400.5 1 372.3 1 373.7 1 396.4 1 858.3 1 778.1 1 798.1 1 767.2
Należności netto 0.0 0.0 0.0 60.309 93.804 111.745 142.647 163.73 163.73 99.811 105.576 115.63 142.412 504.8 349.2 385.8 379.4 345.1 317.7 321.5 372.0 383.7 419.5 422.6 431.4 404.5
Inwestycje długoterminowe 0.0 0.0 0.0 (5.692) (8.853) (6.532) (9.383) (11.924) (11.924) 0.0 (20.411) (18.008) (14.391) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.5 23.6 48.6 22.8 (1e-06) 0.0
Aktywa obrotowe 10.572 7.538 19.034 145.444 213.846 228.268 237.556 326.635 326.635 196.814 208.983 271.48 379.47 821.1 727.5 766.4 809.1 671.5 607.4 805.4 900.2 968.4 1 275.6 1 195.2 1 093.0 1 065.4
Środki pieniężne i Inwestycje 10.572 7.538 19.034 14.23 28.368 17.855 15.788 33.315 33.315 15.385 14.042 53.623 111.367 179.3 81.0 62.5 153.9 65.7 41.9 45.8 64.9 65.0 300.7 69.4 74.9 117.4
Zapasy 0.0 0.0 0.0 58.276 66.162 81.064 61.736 106.533 106.533 60.497 57.686 69.856 91.212 93.0 199.2 217.2 199.2 196.8 183.0 222.3 260.5 312.1 463.9 555.0 483.1 447.0
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 10.572 7.538 19.034 14.23 28.368 17.855 15.788 33.315 33.315 15.385 14.042 53.623 111.367 179.3 81.0 62.5 153.9 65.7 41.9 45.8 64.9 65.0 300.7 69.4 74.9 117.4
Należności krótkoterminowe 0.0 0.0 0.0 25.886 34.771 33.639 48.297 56.206 56.206 41.355 47.761 48.288 69.936 85.8 191.2 226.4 266.3 219.3 241.2 253.0 251.7 324.1 432.0 359.8 311.3 360.5
Dług krótkoterminowy 0.0 0.0 0.0 10.496 8.758 30.77 19.497 0.288 0.288 0.0 0.0 0.0 0.0 0.0 39.6 66.4 181.5 70.3 72.4 47.1 37.4 292.4 53.0 175.9 164.5 196.3
Zobowiązania krótkoterminowe 0.0 0.0 0.0 90.46 99.129 120.979 131.767 126.634 126.634 114.454 136.525 146.234 183.179 212.1 441.5 538.3 713.0 545.5 571.9 669.0 773.3 1 223.3 1 053.4 981.2 908.2 960.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.08 66.08 0.0 0.0 0.0 0.0 0.0 3.8 12.0 11.2 5.8 24.1 146.5 0.0 0.0 51.5 48.5 53.3 56.8
Zobowiązania długoterminowe 0.0 0.0 0.0 407.18 326.873 355.003 380.551 631.66 631.66 459.634 334.561 443.736 614.67 1 078.6 2 174.4 1 921.6 1 652.3 2 169.3 2 004.6 1 828.9 1 928.1 1 580.7 2 975.0 3 390.9 3 312.3 4 451.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 39.049 43.771 40.386 38.536 29.645 29.645 28.371 29.865 32.315 24.227 31.4 286.1 258.8 195.4 174.6 114.3 117.5 102.1 90.4 129.2 114.0 127.9 108.3
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 0.0 205.4 275.1 427.0 559.0 651.8 532.1
Zobowiązania ogółem 0.0 0.0 456.733 497.64 426.002 475.982 512.318 758.294 758.294 574.088 471.086 589.97 797.849 1 290.7 2 615.9 2 459.9 2 365.3 2 714.8 2 576.5 2 497.9 2 701.4 2 804.0 4 028.4 4 372.1 4 220.5 5 412.1
Kapitał własny 38.237 16.694 191.501 122.709 213.621 226.329 213.348 48.138 48.138 72.443 172.293 126.033 30.791 22.3 114.0 202.7 290.2 (15.2) 117.5 217.5 360.4 504.6 295.0 (12.3) 333.4 568.3
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 11.5 12.6 12.4 3.0 2.2 2.9 0.9 1.0 9.2 9.8 10.0 9.3
Pasywa 144.305 176.841 648.234 620.349 639.623 702.311 725.666 806.432 806.432 646.531 643.379 716.003 828.64 1 313.0 2 729.9 2 662.6 2 655.5 2 702.6 2 694.0 2 715.4 3 061.8 3 308.6 4 323.4 4 359.8 4 553.9 5 980.4
Inwestycje 0.0 0.0 0.0 (5.692) (8.853) (6.532) (9.383) (11.924) (11.924) 0.0 (20.411) (18.008) (14.391) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.5 23.6 48.6 22.8 (1e-06) 0.0
Dług (mln) 0.0 0.0 0.0 376.522 289.671 344.481 361.132 602.044 602.044 419.341 297.47 407.0 585.0 1 025.0 1 836.5 1 602.3 1 454.8 1 888.1 1 753.1 1 646.2 1 745.4 1 642.0 2 758.5 3 369.3 3 266.3 4 468.8
Środki pieniężne i inne aktywa pieniężne 10.572 7.538 19.034 14.23 28.368 17.855 15.788 33.315 33.315 15.385 14.042 53.623 111.367 179.3 81.0 62.5 153.9 65.7 41.9 45.8 64.9 65.0 300.7 69.4 74.9 117.4
Dług netto (10.572) (7.538) (19.034) 362.292 261.303 326.626 345.344 568.729 568.729 403.956 283.428 353.377 473.633 845.7 1 755.5 1 539.8 1 300.9 1 822.4 1 711.2 1 600.4 1 680.5 1 577.0 2 457.8 3 299.9 3 191.4 4 351.4
Ticker TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX TPX
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD