Westwood Holdings Group, Inc.

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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
Rok finansowy 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) 18.1 21.053 24.12 26.237 26.277 27.31 28.722 39.024 50.847 59.886 72.628 90.597 96.615 116.02 139.874 181.336 179.678 192.659 190.485 178.707 149.152 139.605 146.332 155.167 149.989
Aktywa trwałe (mln) 0.0 2.936 3.345 3.25 4.679 4.673 3.769 3.558 4.078 5.543 16.746 18.115 19.245 19.831 21.11 63.732 63.721 54.545 50.746 61.746 52.838 45.744 88.294 82.929 88.7
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 1.86 1.554 1.253 1.031 0.842 0.578 0.346 2.239 2.145 2.746 2.633 2.192 4.28 4.19 4.454 11.714 9.289 6.982 6.804 5.117 3.51
Wartość firmy 0.0 2.302 2.302 2.302 2.302 2.302 2.302 2.302 2.302 3.915 11.281 11.255 11.255 11.255 11.255 27.144 27.144 27.144 19.804 19.804 16.401 16.401 35.291 39.501 39.501
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.05 5.119 4.621 4.149 3.789 3.43 23.354 21.394 19.804 15.961 15.256 13.535 11.911 29.352 24.803 21.668
Wartość firmy i wartości niematerialne i prawne 0.0 2.302 2.302 2.302 2.302 2.302 2.302 2.302 2.302 4.965 16.4 15.876 15.404 15.044 14.685 50.498 48.538 46.948 35.765 35.06 29.936 28.312 64.643 64.304 61.169
Należności netto 0.0 2.397 2.186 1.931 1.832 2.452 3.111 6.599 12.638 6.406 7.348 7.707 8.92 14.468 14.54 19.618 23.429 21.66 18.429 13.177 11.15 11.385 14.098 14.599 14.748
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 0.0 0.0 0.0 5.425 12.392 11.681 8.968 14.156 11.772 14.997
Aktywa obrotowe 0.0 18.117 20.775 22.987 21.598 22.637 24.953 35.466 46.769 54.343 55.882 72.482 77.37 96.189 118.764 117.604 115.957 138.114 139.739 116.961 96.314 93.861 58.038 72.238 61.289
Środki pieniężne i Inwestycje 0.0 0.149 18.589 21.056 19.352 19.775 20.11 26.704 31.65 45.125 45.044 60.132 63.723 75.418 97.751 95.06 90.164 105.573 118.23 100.09 82.558 80.23 39.201 53.096 46.541
Zapasy 0.0 0.0 0.0 (17.413) 0.0 0.0 1.267 1.512 1.781 2.187 2.757 3.142 3.362 3.782 4.06 0.0 0.0 4.269 0.349 1.15 (69.541999) (65.024) (15.342) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 14.23 17.413 18.632 17.878 17.933 22.144 28.152 42.246 43.3 54.868 59.906 64.554 79.62 72.32 56.485 51.324 65.781 50.324 69.542 65.024 15.342 32.674 27.694
Środki pieniężne i inne aktywa pieniężne 0.0 0.149 4.359 3.643 0.72 1.897 2.177 4.56 3.498 2.879 1.744 5.264 3.817 10.864 18.131 22.74 33.679 54.249 52.449 49.766 13.016 15.206 23.859 20.422 18.847
Należności krótkoterminowe 0.0 2.834 4.558 3.072 3.332 3.695 1.894 5.872 8.157 7.268 10.659 1.674 1.636 2.082 2.334 3.549 2.641 3.501 2.518 2.145 1.627 2.637 5.486 6.13 6.413
Dług krótkoterminowy 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 1.584 1.718 1.409 1.502 1.286 3.197
Zobowiązania krótkoterminowe 0.0 6.89 4.936 4.35 3.809 4.935 5.274 9.09 11.612 11.361 11.744 17.523 18.826 24.853 27.204 44.853 29.668 31.531 25.695 21.355 11.794 15.842 17.422 18.647 23.0
Rozliczenia międzyokresowe 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 1.762 12.517 0.0
Zobowiązania długoterminowe 0.0 0.131 0.061 0.034 0.805 0.816 0.713 0.588 0.441 1.307 0.207 2.317 1.238 2.534 2.663 2.516 3.941 4.732 3.641 9.065 6.647 5.857 18.262 14.074 4.657
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.238 0.117 0.969 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.131 3.606 3.522 3.334 4.278 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 0.0 0.0 0.0 0.0 9.346 7.839 6.133 6.064 3.266 0.0
Zobowiązania ogółem 5.298 7.021 4.997 4.384 4.614 5.751 5.987 9.678 12.053 12.668 11.951 19.84 20.064 27.387 29.867 47.369 33.609 36.263 29.336 30.42 18.441 21.699 35.684 32.720999 27.657
Kapitał własny 12.802 14.032 19.123 21.853 21.663 21.559 22.735 29.346 38.794 47.218 60.677 70.757 76.551 88.633 110.007 133.967 146.069 156.396 161.149 148.287 130.711 117.906 110.648 122.446 122.332
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 2.045 2.041
Pasywa 18.1 21.053 24.12 26.237 26.277 27.31 28.722 39.024 50.847 59.886 72.628 90.597 96.615 116.02 139.874 181.336 179.678 192.659 190.485 178.707 149.152 139.605 146.332 155.167 149.989
Inwestycje 0.0 0.0 14.23 17.413 18.632 17.878 17.933 22.144 28.152 42.246 43.3 54.868 59.906 64.554 79.62 72.32 56.485 51.324 71.206 62.716 81.223 73.992 19.797 44.446 42.691
Dług (mln) 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 9.346 7.839 6.133 6.064 4.552 3.197
Środki pieniężne i inne aktywa pieniężne 0.0 0.149 4.359 3.643 0.72 1.897 2.177 4.56 3.498 2.879 1.744 5.264 3.817 10.864 18.131 22.74 33.679 54.249 52.449 49.766 13.016 15.206 23.859 20.422 18.847
Dług netto 0.0 (0.149) (4.359) (3.643) (0.72) (1.897) (2.177) (4.56) (3.498) (2.879) (1.744) (5.264) (3.817) (10.864) (18.131) (22.74) (33.679) (54.249) (52.449) (40.42) (5.177) (9.073) (17.795) (15.87) (15.65)
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