Tootsie Roll Industries, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.2B0.4B0.6B0.8B1B1.2B024681012
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 529.4 562.442 618.676 646.08 665.297 811.753 813.696 791.639 812.725 812.092 838.247 860.383 857.856 846.737 888.409 910.386 908.983 920.101 930.946 947.361 977.864 984.558 1 018.618 1 018.779 1 084.391 1 147.181
Aktywa trwałe (mln) 304.9 359.231 372.58 421.132 421.592 619.06 567.1 600.722 612.999 624.113 626.369 622.792 645.655 649.496 648.298 645.765 615.177 620.801 660.026 643.315 624.534 663.686 750.317 709.751 743.74 593.773
Rzeczowe aktywa trwałe netto 95.9 131.118 132.575 128.869 129.163 178.75 178.76 202.898 201.401 217.628 220.721 215.492 212.162 201.29 196.916 190.081 184.586 180.905 178.972 186.101 188.455 187.328 208.906 212.043 222.978 219.803
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74.194 73.237 73.237 73.237 73.237 73.237 73.237 73.237 73.237 73.237 73.237 73.237 73.237 73.237 73.237 73.237 73.237 73.237 73.237
Wartości niematerialne i prawne 85.1 121.263 117.499 117.499 117.499 267.344 263.218 189.024 189.024 189.024 175.024 175.024 175.024 175.024 175.024 175.024 175.024 175.024 175.024 175.024 175.024 175.024 175.024 175.024 175.024 175.024
Wartość firmy i wartości niematerialne i prawne 85.1 121.263 117.499 117.499 117.499 267.344 263.218 263.218 262.261 262.261 248.261 248.261 248.261 248.261 248.261 248.261 248.261 248.261 248.261 248.261 248.261 248.261 248.261 248.261 248.261 248.261
Należności netto 24.7 24.798 23.732 26.759 21.207 37.457 33.624 39.007 35.284 34.196 45.909 47.355 45.286 47.636 45.337 46.83 53.782 46.263 65.753 52.718 48.462 45.103 58.841 62.855 64.733 50.643
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.083 63.097 68.715 100.096 126.812 148.532 163.579 152.93 164.665 190.51 170.409 153.031 220.02 291.175 247.528 255.606 332.338
Aktywa obrotowe 224.5 203.211 246.096 224.948 243.705 192.693 246.596 190.917 199.726 187.979 211.878 237.591 212.201 197.241 240.111 264.621 293.806 299.3 270.92 304.046 353.33 320.872 268.301 309.028 340.651 66.496
Środki pieniężne i Inwestycje 159.5 132.487 175.161 146.244 171.045 89.358 123.898 79.26 98.913 86.871 99.653 123.972 89.507 82.608 121.855 139.558 168.3 186.658 137.92 186.039 239.404 208.931 145.808 149.398 171.797 55.789
Zapasy 35.1 41.89 41.162 43.645 46.086 58.777 55.032 63.957 57.402 55.584 56.387 59.076 71.76 62.383 61.856 70.379 62.263 57.531 54.827 54.524 59.088 59.579 55.505 84.266 94.921 (50.643)
Inwestycje krótkoterminowe 71.0 71.605 68.629 40.737 86.961 32.369 54.892 23.531 41.307 17.963 8.663 7.996 10.895 18.746 33.572 39.45 42.155 67.513 41.606 75.14 100.444 42.09 39.968 96.128 95.507 55.789
Środki pieniężne i inne aktywa pieniężne 88.5 60.882 106.532 105.507 84.084 56.989 69.006 55.729 57.606 68.908 90.99 115.976 78.612 63.862 88.283 100.108 126.145 119.145 96.314 110.899 138.96 166.841 105.84 53.27 76.29 0.0
Należności krótkoterminowe 12.8 10.296 9.223 12.505 11.947 19.315 17.482 13.102 11.572 13.885 9.14 9.791 10.683 8.942 9.153 11.641 11.322 10.32 11.928 11.817 12.72 13.025 14.969 25.246 15.816 13.397
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 6.333 32.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.124 0.231 0.336 0.44 0.373 1.809 1.612 2.011 1.842 2.377 1.374
Zobowiązania krótkoterminowe 56.1 57.446 57.846 63.096 62.887 82.317 113.656 62.211 57.972 59.252 56.066 58.505 58.355 60.765 60.121 64.459 72.062 63.561 63.788 61.391 79.544 70.021 79.968 90.134 94.888 87.286
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 44.722 44.969 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.354 7.152 3.004 3.21 3.148 0.0 0.0 0.0 0.0 8.09 0.35
Zobowiązania długoterminowe 42.7 46.3 52.369 56.244 65.829 159.257 82.635 98.747 116.523 118.07 129.696 132.924 133.566 136.157 147.983 154.791 138.373 145.002 133.354 135.473 138.671 151.437 169.853 145.763 166.396 189.486
Rezerwy z tytułu odroczonego podatku 9.5 12.422 16.792 19.654 22.631 25.995 32.088 40.864 35.94 43.346 44.582 48.743 51.866 38.748 54.939 47.356 47.594 46.06 41.457 43.941 47.295 47.9 45.461 45.005 45.477 54.537
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 1.58 0.858 7.419 4.743 6.018 0.0
Zobowiązania ogółem 98.8 103.746 110.215 119.34 128.716 241.574 196.291 160.958 174.495 177.322 185.762 191.429 191.921 196.922 208.104 219.25 210.435 208.563 197.142 196.864 218.215 221.458 249.821 235.897 261.284 276.772
Kapitał własny 430.6 458.696 508.461 526.74 536.581 570.179 617.405 630.681 638.23 634.77 652.485 668.954 665.935 649.815 680.305 690.809 698.183 711.364 733.84 750.497 759.649 763.1 768.797 782.882 823.107 870.409
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 0.327 0.365 0.174 (0.036) (0.125) (0.205) (0.227) (0.245) (0.289) (0.315) (0.334)
Pasywa 529.4 562.442 618.676 646.08 665.297 811.753 813.696 791.639 812.725 812.092 838.247 860.383 857.856 846.737 888.409 910.386 908.983 920.101 930.946 947.361 977.864 984.558 1 018.618 1 018.779 1 084.391 1 147.181
Inwestycje 71.0 71.605 68.629 40.737 86.961 32.369 54.892 23.531 41.307 77.046 71.76 76.711 110.991 145.558 182.104 203.029 195.085 232.178 232.116 245.549 253.475 262.11 331.143 343.656 351.113 388.127
Dług (mln) 7.5 7.5 7.5 7.5 7.5 92.0 32.001 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 8.318 8.114 8.066 7.94 7.873 9.827 9.19 15.858 13.294 15.895 6.366
Środki pieniężne i inne aktywa pieniężne 88.5 60.882 106.532 105.507 84.084 56.989 69.006 55.729 57.606 68.908 90.99 115.976 78.612 63.862 88.283 100.108 126.145 119.145 96.314 110.899 138.96 166.841 105.84 53.27 76.29 0.0
Dług netto (81.0) (53.382) (99.032) (98.007) (76.584) 35.011 (37.005) (48.229) (50.106) (61.408) (83.49) (108.476) (71.112) (56.362) (80.783) (91.79) (118.031) (111.079) (88.374) (103.026) (129.133) (157.651) (89.982) (39.976) (60.395) 6.366
Ticker TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR
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