WD-40 Company

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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) 92.0 84.95 166.636 215.045 236.658 236.775 254.253 268.475 283.186 270.673 262.617 289.108 279.777 300.87 323.064 347.68 339.257 339.668 369.717 317.059 302.662 362.637 430.203 434.295 437.966 449.039
Aktywa trwałe (mln) 39.9 38.588 110.769 147.382 141.397 152.546 153.061 152.935 152.615 151.188 141.84 138.7 136.621 134.753 130.921 132.026 134.005 130.196 144.863 149.076 154.667 177.483 188.984 184.655 189.441 193.598
Rzeczowe aktywa trwałe netto 3.9 4.835 6.385 6.196 6.523 7.081 8.355 8.94 8.811 11.309 10.93 9.322 8.482 9.063 8.535 9.702 11.376 11.545 29.439 36.357 45.076 68.927 78.969 73.536 74.611 74.594
Wartość firmy 0.0 0.0 0.0 0.0 92 267.0 95 832 000.0 95 858.0 96.118 96.409 95.909 95.424 95.235 95.452 95.318 95.236 95.499 96.409 95.649 95.597 95.621 95.347 95.731 95.869 95.18 95.505 96.985
Wartości niematerialne i prawne 30.8 28.254 86.642 129.375 127.967 139.26 138.742 42.722 42.543 39.992 32.205 31.272 29.933 27.685 24.292 23.671 22.961 19.191 16.244 13.513 10.652 8.633 7.244 5.588 4.67 6.222
Wartość firmy i wartości niematerialne i prawne 30.8 28.254 86.642 129.375 127.967 139.26 138.742 138.84 138.952 135.901 127.629 126.507 125.385 123.003 119.528 119.17 119.37 114.84 111.841 109.134 105.999 104.364 103.113 100.768 100.175 103.207
Należności netto 28.6 29.544 33.833 43.754 41.925 40.643 44.487 45.876 48.681 49.271 48.061 47.846 58.324 55.491 56.878 63.618 58.75 64.68 64.259 69.025 72.864 80.672 89.558 89.93 98.039 117.493
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (2 946.0) (4 331.0) (4 145.0) (4.045) (4.369) (4.747) (4.849) (5.551) (5.672) (5.855) (5.824) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 52.1 46.362 55.867 67.663 95.261 84.229 101.192 115.54 130.571 119.485 120.777 150.408 143.156 166.117 192.143 215.654 205.252 209.472 224.854 167.983 147.995 185.154 241.219 249.64 248.525 255.441
Środki pieniężne i Inwestycje 9.7 2.619 4.38 11.091 41.971 29.433 37.12 45.206 61.078 41.983 45.956 75.928 56.926 70.752 90.95 102.853 102.499 108.524 117.248 49.085 27.233 56.462 85.961 37.843 48.143 46.699
Zapasy 8.0 7.0 10.535 6.143 4.709 6.322 8.041 15.269 13.208 18.28 15.858 13.037 17.604 29.797 32.433 34.989 32.052 31.793 35.34 36.536 40.682 41.264 55.752 104.101 86.522 79.088
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 0.533 1.033 37.516 45.05 48.603 57.633 80.166 0.219 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 9.7 2.619 4.38 11.091 41.971 29.433 37.12 45.206 61.078 41.983 45.956 75.928 56.393 69.719 53.434 57.803 53.896 50.891 37.082 48.866 27.233 56.462 85.961 37.843 48.143 46.699
Należności krótkoterminowe 11.3 11.335 14.735 15.871 14.772 13.836 15.616 11.75 23.36 23.532 12.529 18.943 19.373 21.242 19.693 18.031 17.128 18.69 20.898 19.115 18.727 21.676 33.499 32.852 30.826 35.96
Dług krótkoterminowy 2.5 4.497 4.65 0.299 10.0 10.0 10.714 10.714 10.714 10.714 10.714 10.714 10.715 45.0 63.0 98.0 0.0 0.0 20.0 23.6 21.205 0.8 0.8 39.173 12.944 10.953
Zobowiązania krótkoterminowe 20.4 21.247 34.762 35.262 44.673 42.535 46.7 43.667 53.857 54.563 48.214 59.82 54.23 89.445 117.645 151.911 47.972 58.694 75.423 85.903 74.59 60.116 85.936 110.82 88.842 103.5
Rozliczenia międzyokresowe 0.0 0.0 12.498 17.597 17.121 16.086 17.886 19.163 19.686 19.227 2.57 1.516 1.413 19.762 31.596 30.763 0.0 0.0 29.574 5.003 29.745 32.119 3.696 4.988 4.552 4.288
Zobowiązania długoterminowe 15.4 10.911 76.653 96.605 86.781 81.822 77.487 69.077 61.057 52.118 41.456 32.764 24.321 25.963 25.912 26.354 133.427 140.579 154.907 75.667 82.597 142.208 143.885 134.851 138.946 115.013
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 642.0 4.853 11.363 13.611 16.005 16.876 16.868 17.414 21.813 24.007 24.011 24.253 23.145 16.365 18.949 11.05 11.688 11.291 10.401 10.528 10.305 9.066
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 0.0 6.52 7.062 5.999 7.976 8.198
Zobowiązania ogółem 35.8 32.158 111.415 131.867 131.454 124.357 124.187 112.744 114.914 106.681 89.67 92.584 78.551 115.408 143.557 178.265 181.399 199.273 230.33 161.57 157.187 202.324 229.821 245.671 227.788 218.513
Kapitał własny 56.2 52.792 55.221 83.178 105.204 112.418 130.066 155.731 168.272 163.992 172.947 196.524 201.226 185.462 179.507 169.415 157.858 140.395 139.387 155.489 145.475 160.313 200.382 188.624 210.178 230.526
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 92.0 84.95 166.636 215.045 236.658 236.775 254.253 268.475 283.186 270.673 262.617 289.108 279.777 300.87 323.064 347.68 339.257 339.668 369.717 317.059 302.662 362.637 430.203 434.295 437.966 449.039
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 (2 946.0) (4 331.0) (4 145.0) (4.045) (4.369) (4.747) 0.533 1.033 37.516 45.05 48.603 57.633 80.166 0.219 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 16.6 14.028 79.783 95.299 95.0 85.0 75.0 64.285 53.571 42.857 32.143 21.429 10.715 45.0 63.0 98.0 108.0 122.0 154.0 86.4 81.426 120.418 122.802 152.311 128.519 102.834
Środki pieniężne i inne aktywa pieniężne 9.7 2.619 4.38 11.091 41.971 29.433 37.12 45.206 61.078 41.983 45.956 75.928 56.393 69.719 53.434 57.803 53.896 50.891 37.082 48.866 27.233 56.462 85.961 37.843 48.143 46.699
Dług netto 6.9 11.409 75.403 84.208 53.029 55.567 37.88 19.079 (7.507) 0.874 (13.813) (54.499) (45.678) (24.719) 9.566 40.197 54.104 71.109 116.918 37.534 54.193 63.956 36.841 114.468 80.376 56.135
Ticker WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC WDFC
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