Winnebago Industries, Inc.

Bilans

Profil spółki
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 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) 285.9 308.686 342.033 337.077 377.462 394.556 412.96 384.715 366.51 305.455 220.466 227.357 239.927 286.072 309.145 358.302 362.174 390.718 902.512 1 051.805 1 104.231 1 713.7 2 062.567 2 416.657 2 432.4 2 384.2
Aktywa trwałe (mln) 82.2 95.168 97.666 103.481 120.173 124.487 124.868 117.555 108.81 142.574 91.052 85.64 75.073 99.004 85.295 86.609 95.957 110.129 588.375 679.867 693.574 1 000.09 1 003.654 1 322.842 1 435.7 1 395.5
Rzeczowe aktywa trwałe netto 38.4 45.455 46.536 48.927 63.318 63.995 63.853 56.907 51.389 40.097 28.04 25.677 22.589 19.978 20.266 25.135 37.25 55.931 71.56 101.193 127.572 204.408 219.806 317.35 369.9 385.5
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.228 1.228 1.228 1.228 1.228 1.228 242.728 274.37 274.931 348.058 348.058 484.176 514.5 484.2
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.72 0.641 0.0 0.0 0.0 0.0 228.44 265.717 256.082 404.768 390.407 472.388 502.0 479.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 (22.2) 0.0 0.0 0.0 0.0 0.0 0.0 (37.538) 0.0 0.0 1.948 1.869 1.228 1.228 1.228 1.228 471.168 540.087 531.013 752.826 738.465 956.564 1 016.5 963.2
Należności netto 57.9 64.741 60.446 66.496 30.885 46.112 40.91 20.859 30.285 16.044 29.073 18.93 21.506 24.329 31.013 69.704 66.936 66.184 124.539 164.585 158.049 220.798 253.808 254.124 178.5 183.5
Inwestycje długoterminowe 19.7 21.0 22.2 0.0 0.0 0.0 0.0 0.0 0.0 37.538 42.245 41.035 34.296 32.201 27.159 25.126 26.172 26.492 27.418 28.297 26.846 27.838 28.821 28.624 29.3 29.6
Aktywa obrotowe 203.7 213.518 244.367 233.596 257.289 270.069 288.092 267.16 257.7 162.881 129.414 141.717 164.854 187.068 223.85 271.693 266.217 280.589 314.137 371.938 410.657 713.61 1 058.913 1 093.815 996.7 988.7
Środki pieniężne i Inwestycje 48.2 51.443 93.779 42.225 99.381 75.545 112.584 154.884 109.539 20.951 50.066 74.691 69.307 62.683 64.277 73.782 70.239 85.583 35.945 2.342 37.431 292.575 434.563 282.172 309.9 330.9
Zapasy 87.0 85.707 79.815 113.654 114.282 130.733 120.655 77.081 101.208 110.596 46.85 43.526 69.165 87.094 112.541 112.848 112.165 122.522 142.265 195.128 201.126 182.941 341.473 525.769 470.6 438.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 93.1 129.95 102.65 3.1 13.5 0.0 0.0 0.0 0.0 15.978 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 48.2 51.443 93.779 42.225 99.381 75.545 19.484 24.934 6.889 17.851 36.566 74.691 69.307 62.683 64.277 57.804 70.239 85.583 35.945 2.342 37.431 292.575 434.563 282.172 309.9 330.9
Należności krótkoterminowe 38.6 26.212 30.789 44.23 52.239 46.659 37.229 27.923 35.286 15.631 10.37 19.725 21.61 24.92 28.142 33.111 33.158 44.134 79.194 81.039 81.635 132.49 180.03 217.458 146.9 144.7
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.1 0.0 0.0 0.0 0.0 16.05 0.0 0.0 2.85 0.0 8.892 3.199 (13.429) 5.689 7.2 59.1
Zobowiązania krótkoterminowe 80.0 71.835 70.119 88.601 92.398 105.278 90.623 80.122 88.837 54.333 49.954 50.372 51.318 61.018 70.354 99.719 81.61 92.949 167.158 204.185 197.744 300.39 407.276 522.097 396.0 404.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.299 0.0 0.0 0.0 0.0 42.412 0.0 0.0 72.432 0.0 82.501 (3.199) 13.429 6.108 (7.2) 0.0
Zobowiązania długoterminowe 56.5 61.942 64.45 68.661 74.438 87.403 86.45 86.271 69.319 77.198 78.181 79.458 79.879 80.363 68.062 65.835 59.601 29.41 293.68 313.175 274.275 585.844 598.348 631.553 668.3 706.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.387 5.228 0.0 0.0 0.0 5.58 17.241 4.457 12.032 15.608 13.429 6.108 11.7 0.0
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 16.05 0.0 0.0 0.0 0.0 0.0 27.048 26.745 40.426 42.0 45.6
Zobowiązania ogółem 136.5 133.777 134.569 157.262 166.836 192.681 177.073 166.393 158.156 131.531 128.135 129.83 131.197 141.381 138.416 165.554 141.211 122.359 460.838 517.36 472.019 886.234 1 005.624 1 153.65 1 064.3 1 110.9
Kapitał własny 149.4 174.909 207.464 179.815 210.626 201.875 235.887 218.322 208.354 173.924 92.331 97.527 108.73 144.691 170.729 192.748 220.963 268.359 441.674 534.445 632.212 827.466 1 056.943 1 263.007 1 368.1 1 273.3
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 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 285.9 308.686 342.033 337.077 377.462 394.556 412.96 384.715 366.51 305.455 220.466 227.357 239.927 286.072 309.145 358.302 362.174 390.718 902.512 1 051.805 1 104.231 1 713.7 2 062.567 2 416.657 2 432.4 2 384.2
Inwestycje 19.7 21.0 22.2 0.0 0.0 0.0 93.1 129.95 102.65 40.638 55.745 41.035 34.296 32.201 27.159 41.104 26.172 26.492 27.418 28.297 26.846 27.838 28.821 28.624 29.3 29.6
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.1 0.0 0.0 0.0 0.0 16.05 0.0 0.0 274.576 291.441 254.294 539.678 555.304 586.281 634.4 741.8
Środki pieniężne i inne aktywa pieniężne 48.2 51.443 93.779 42.225 99.381 75.545 19.484 24.934 6.889 17.851 36.566 74.691 69.307 62.683 64.277 57.804 70.239 85.583 35.945 2.342 37.431 292.575 434.563 282.172 309.9 330.9
Dług netto (48.2) (51.443) (93.779) (42.225) (99.381) (75.545) (19.484) (24.934) (6.889) (17.851) (27.466) (74.691) (69.307) (62.683) (64.277) (41.754) (70.239) (85.583) 238.631 289.099 216.863 247.103 120.741 304.109 324.5 410.9
Ticker WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO WGO
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