Westinghouse Air Brake Technologies Corporation

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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 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) 996.676 984.047 729.952 588.865 656.305 713.396 836.357 972.842 1 158.702 1 507.52 1 585.835 1 803.081 2 158.953 2 351.542 2 821.997 3 303.841 3 300.335 6 581.018 6 579.98 8 649.234 18 886.2 18 454.5 18 454.0 18 516.0 18 988.0 18 702.0
Aktywa trwałe (mln) 559.428 536.492 434.258 343.642 334.213 353.823 353.431 425.651 492.935 782.171 896.326 1 001.128 1 103.171 1 258.578 1 488.956 1 665.971 1 687.907 3 713.455 4 314.848 4 199.567 14 694.1 14 574.7 14 622.0 14 189.0 14 133.0 13 759.0
Rzeczowe aktywa trwałe netto 222.691 214.645 167.695 148.592 153.839 150.961 161.601 178.309 182.437 207.548 201.707 206.225 222.022 244.088 276.078 339.111 353.193 518.376 573.972 563.737 1 655.8 1 601.6 1 497.0 1 429.0 1 485.0 1 447.0
Wartość firmy 0.0 0.0 0.0 0.0 109.45 113.466 118.181 173.251 232.593 319.449 482.978 545.832 587.531 666.022 786.433 862.338 858.532 2 078.765 2 460.103 2 396.544 8 360.6 8 485.2 8 587.0 8 508.0 8 780.0 8 710.0
Wartości niematerialne i prawne 277.047 265.394 243.136 150.974 147.226 153.346 157.31 44.494 58.673 236.74 187.63 216.913 257.355 308.295 385.685 422.805 440.554 1 053.928 1 204.413 1 129.88 4 104.0 3 869.2 3 705.0 3 402.0 3 205.0 2 934.0
Wartość firmy i wartości niematerialne i prawne 277.047 265.394 243.136 150.974 147.226 153.346 157.31 217.745 291.266 556.189 670.608 762.745 844.886 974.317 1 172.118 1 285.143 1 299.086 3 132.693 3 664.516 3 526.424 12 464.6 12 354.4 12 292.0 11 910.0 11 985.0 11 644.0
Należności netto 179.734 194.379 106.527 108.019 129.074 139.843 206.891 177.345 222.235 273.56 208.26 258.149 346.281 389.915 554.503 631.226 598.789 942.508 1 166.787 1 146.778 1 663.9 1 412.5 1 477.0 1 519.0 1 684.0 1 702.0
Inwestycje długoterminowe 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 (43.953) (71.658) (245.68) (175.902) (198.269) (145.3) (168.4) (288.0) 267.0 190.0 0.0
Aktywa obrotowe 437.248 447.555 295.694 245.223 322.092 359.573 482.926 547.191 665.767 725.349 689.509 801.953 1 055.782 1 092.938 1 333.047 1 637.864 1 612.448 2 867.631 2 265.113 4 449.667 4 192.1 3 879.8 3 832.0 4 327.0 4 855.0 4 943.0
Środki pieniężne i Inwestycje 7.056 6.071 53.949 19.21 70.328 95.257 141.365 187.979 234.689 141.805 188.659 236.941 285.615 215.766 285.76 425.849 226.191 398.484 233.401 580.908 604.2 598.7 473.0 541.0 620.0 715.0
Zapasy 211.396 202.828 104.93 88.47 91.809 96.992 110.873 145.481 175.977 264.158 239.333 253.491 348.174 407.039 403.229 510.949 478.574 658.51 742.634 844.886 1 773.1 1 642.1 1 689.0 2 034.0 2 284.0 2 314.0
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 7.056 6.071 53.949 19.21 70.328 95.257 141.365 187.979 234.689 141.805 188.659 236.941 285.615 215.766 285.76 425.849 226.191 398.484 233.401 580.908 604.2 598.7 473.0 541.0 620.0 715.0
Należności krótkoterminowe 87.388 86.316 75.15 62.104 79.747 92.189 93.551 92.624 137.226 162.633 119.895 170.504 244.649 248.593 326.666 399.845 319.525 530.211 552.525 589.449 1 157.5 909.4 1 012.0 1 301.0 1 250.0 1 300.0
Dług krótkoterminowy 0.743 0.751 0.782 0.833 39.397 33.297 5.732 (0.509) 22.642 30.381 32.741 40.068 0.068 0.043 0.421 0.792 0.433 129.809 47.225 64.099 95.7 447.2 2.0 251.0 842.0 500.0
Zobowiązania krótkoterminowe 194.212 190.656 186.221 135.263 152.78 180.872 241.479 243.791 295.235 388.051 305.348 348.374 541.385 553.059 579.4 738.802 664.776 1 446.639 1 573.33 1 646.69 3 258.0 3 226.3 2 910.0 3 467.0 4 056.0 3 792.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 61.499 16.818 27.693 71.098 75.537 67.291 80.353 44.251 23.81 72.811 82.81 66.573 111.797 106.127 256.591 369.716 373.538 604.2 642.7 629.0 772.0 804.0 693.0
Zobowiązania długoterminowe 620.586 597.02 298.46 254.34 255.232 220.098 215.671 259.162 246.199 474.098 501.574 551.32 569.924 516.466 655.43 756.741 934.22 2 157.554 2 178.118 4 133.469 5 634.6 5 075.5 5 305.0 4 902.0 4 408.0 4 777.0
Rezerwy z tytułu odroczonego podatku 8.054 17.11 9.065 8.771 11.631 14.523 7.381 15.014 9.834 12.87 52.156 76.505 74.217 91.176 114.486 112.915 139.852 245.68 175.902 198.269 145.3 168.4 288.0 326.0 318.0 376.0
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 0.0 220.1 239.2 258.0 273.0 252.0 0.0
Zobowiązania ogółem 814.798 787.676 484.681 389.603 408.012 400.97 457.15 502.953 541.434 862.149 806.922 899.694 1 111.309 1 069.525 1 234.83 1 495.543 1 598.996 3 604.193 3 751.448 5 780.159 8 892.6 8 301.8 8 215.0 8 369.0 8 464.0 8 569.0
Kapitał własny 181.878 196.371 245.271 199.262 248.293 312.426 379.207 469.889 617.268 645.371 776.907 899.771 1 045.189 1 276.83 1 585.259 1 807.242 1 699.607 2 205.977 2 808.868 2 869.075 9 993.6 10 152.7 10 239.0 10 147.0 10 524.0 10 133.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.006 3.616 2.455 5.187 1.908 1.056 1.732 770.848 19.664 3.944 37.1 30.4 38.0 45.0 37.0 42.0
Pasywa 996.676 984.047 729.952 588.865 656.305 713.396 836.357 972.842 1 158.702 1 507.52 1 585.835 1 803.081 2 158.953 2 351.542 2 821.997 3 303.841 3 300.335 6 581.018 6 579.98 8 649.234 18 886.2 18 454.5 18 454.0 18 516.0 18 988.0 18 702.0
Inwestycje 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 (43.953) (71.658) (245.68) (175.902) (198.269) (145.3) (168.4) (288.0) 267.0 190.0 0.0
Dług (mln) 568.587 540.197 241.87 195.151 193.423 150.594 150.0 150.0 150.177 387.08 391.78 422.075 395.873 317.896 450.709 521.195 695.727 1 892.776 1 870.528 3 792.774 4 333.6 3 792.2 4 056.0 4 002.0 4 382.0 3 980.0
Środki pieniężne i inne aktywa pieniężne 7.056 6.071 53.949 19.21 70.328 95.257 141.365 187.979 234.689 141.805 188.659 236.941 285.615 215.766 285.76 425.849 226.191 398.484 233.401 580.908 604.2 598.7 473.0 541.0 620.0 715.0
Dług netto 561.531 534.126 187.921 175.941 123.095 55.337 8.635 (37.979) (84.512) 245.275 203.121 185.134 110.258 102.13 164.949 95.346 469.536 1 494.292 1 637.127 3 211.866 3 729.4 3 193.5 3 583.0 3 461.0 3 762.0 3 265.0
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