Wilmington plc

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
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 26
Rok finansowy 1998 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) 32.95 72.012 86.085 94.803 96.353 98.748 101.925 114.862 133.398 140.587 120.658 116.783 143.831 138.537 141.41 139.336 138.225 146.134 162.334 151.299 146.547 166.1 130.338 129.764 145.703 171.652 176.99
Aktywa trwałe (mln) 21.228 54.874 64.223 74.95 72.193 76.118 80.724 91.497 92.915 111.295 99.378 95.26 119.008 114.414 111.571 111.89 105.54 104.429 122.383 110.984 106.738 117.834 92.115999 79.92 75.387 80.87 111.424
Rzeczowe aktywa trwałe netto 6.066 8.044 11.463 10.54 9.749 11.665 11.83 11.201 8.131 8.263 7.779 7.192 7.776 6.772 5.909 5.727 4.841 4.628 4.444 6.463 5.967 16.894 9.277 6.876 7.015 3.085 1.519
Wartość firmy 0.0 0.0 0.0 64.41 0.0 0.0 41.734 47.187 52.941 67.969 65.151 66.027 77.431 74.593 73.282 76.855 77.063 70.763 86.028 77.103 77.535 77.876 65.833 61.128 60.561 52.763 77.525
Wartości niematerialne i prawne 15.162 46.83 52.76 0.0 62.444 64.453 26.926 32.897 31.615 34.818 25.962 21.553 33.466 31.522 31.493 28.746 23.636 29.038 31.911 27.305 23.213 97.588 79.833 70.555 66.295 10.236 17.779
Wartość firmy i wartości niematerialne i prawne 15.162 46.83 52.76 64.41 62.444 64.453 68.66 80.084 84.556 102.787 91.113 87.58 110.897 106.115 104.775 105.601 100.699 99.801 117.939 104.408 100.748 175.464 145.666 131.683 126.856 62.999 95.304
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.888) 17.211 17.917 18.518 21.993 23.207 22.869 23.058 26.84 29.26 28.609 28.143 0.0 21.226
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 0.0 110.684 111.328 104.978 103.487 121.563 0.113 0.023 2.163 1.642 1.448 1.152 0.0 14.601
Aktywa obrotowe 11.722 17.138 21.862 19.853 24.16 22.63 21.201 23.365 40.483 29.292 21.28 21.523 24.823 24.123 29.839 27.446 32.122999 40.763 39.131 39.339 37.033 48.266 38.222 49.844 70.316 90.782 65.566
Środki pieniężne i Inwestycje 1.131 1.188 1.833 1.64 5.787 2.954 1.841 2.855 4.443 3.697 1.506 1.779 2.321 3.954 7.803 5.02 9.194 14.642 10.687 10.789 7.921 21.426 7.374 19.785 42.173 67.515 42.239
Zapasy 1.24 0.996 1.54 2.237 2.053 1.874 1.557 1.504 1.573 1.769 1.342 1.08 0.828 0.059 0.054 (17.917) 0.0 0.0 0.0 1e-06 0.0 (6.088) 0.0 0.0 1e-06 0.0 0.0
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 0.0
Środki pieniężne i inne aktywa pieniężne 1.131 1.188 1.833 1.64 5.787 2.954 1.841 2.855 4.443 3.697 1.506 1.779 2.321 3.954 7.803 5.02 9.194 14.642 10.687 10.789 7.921 21.426 7.374 19.785 42.173 67.515 42.239
Należności krótkoterminowe 3.026 4.6 3.85 4.147 5.525 4.661 27.474 30.168 35.122 6.117 3.098 2.654 2.986 3.409 3.995 3.429 20.41 21.591 25.357 26.368 26.374 27.03 24.835 18.853 3.039 5.021 52.439
Dług krótkoterminowy 0.55 5.113 0.321 1.495 1.197 1.492 0.037 0.0 3.306 3.633 1.336 0.6 2.277 2.159 0.89 0.642 37.655 2.204 0.925 (28.384) (30.794) 2.66 6.0 0.648 0.975 1.257 0.478
Zobowiązania krótkoterminowe 13.331 26.33 23.691 22.739 31.964 31.832 29.012 31.573 41.195 44.35 35.701 37.676 41.058 40.827 41.964 43.031 78.468 49.938 55.364 56.794 59.03 61.214 61.42 52.545 57.292 53.415 54.699
Rozliczenia międzyokresowe 0.0 0.0 0.0 (5.642) (6.722) (6.153) (22.047) 0.0 (29.409) 0.0 0.0 0.0 0.0 35.099 36.855 38.617 (37.655) (2.204) (0.925) 28.384 30.794 31.465 30.124 31.405 33.659 27.887 0.0
Zobowiązania długoterminowe 3.576 20.75 2.947 12.689 5.578 7.604 13.153 20.848 24.453 34.888 31.14 27.528 49.877 46.114 47.732 43.661 0.423 47.734 50.015 50.736 42.016 61.48 32.251 10.129999 7.763 2.922 9.546
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.853 0.794 0.678 0.604 2.775 4.594 5.188 7.62 6.685 5.425 7.938 6.518 5.822 4.67 3.762 3.989 4.585 3.087 2.633 2.524 2.053999 2.04 0.607 1.351 3.841
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 10.461 8.385999 6.862 6.235 2.828 1.396
Zobowiązania ogółem 13.331 47.08 26.638 35.428 37.542 39.436 42.165 52.421 65.648 79.238 66.841 65.204 90.935 86.941 89.696 86.692 83.026 103.131 112.369 111.903 103.679 122.694 93.671 62.675 65.055 56.337 64.245
Kapitał własny 19.619 24.932 59.447 59.375 58.811 59.312 59.76 62.441 67.75 61.349 53.817 51.579 52.896 51.596 51.714 52.644 55.199 43.003 49.965 39.396 42.868 43.406 36.667 67.089 80.648 115.315 112.745
Udziały mniejszościowe 0.466 0.743 1.043 1.019 1.372 2.09 2.451 1.733 0.796 0.725 0.236 0.053 0.05 0.0 0.145 0.235 0.277 0.153 0.086 0.082 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 32.95 72.012 86.085 94.803 96.353 98.748 101.925 114.862 133.398 140.587 120.658 116.783 143.831 138.537 141.41 139.336 138.225 146.134 162.334 151.299 146.547 166.1 130.338 129.764 145.703 171.652 176.99
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 0.0 0.0 0.0 0.0 0.113 0.023 2.163 1.642 1.448 1.152 14.786 14.601
Dług (mln) 0.55 25.863 2.415 2.79 1.197 8.492 10.037 16.0 16.306 21.633 19.336 18.6 41.267 39.377 40.641 38.315 37.655 48.901 50.278 50.38 41.79 61.616 34.816 7.51 7.21 2.828 1.396
Środki pieniężne i inne aktywa pieniężne 1.131 1.188 1.833 1.64 5.787 2.954 1.841 2.855 4.443 3.697 1.506 1.779 2.321 3.954 7.803 5.02 9.194 14.642 10.687 10.789 7.921 21.426 7.374 19.785 42.173 67.515 42.239
Dług netto (0.581) 24.675 0.582 1.15 (4.59) 5.538 8.196 13.145 11.863 17.936 17.83 16.821 38.946 35.423 32.838 33.295 28.461 34.259 39.591 39.591 33.869 40.19 27.442 (12.275) (34.963) (64.687) (40.843)
Ticker WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L WIL.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP