Weis Markets, Inc.

Bilans


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) 1 058.2 1 085.904 704.185 716.699 744.315 748.482 788.487 814.062 840.069 848.214 916.515 992.081 1 029.004 1 090.44 1 148.242 1 191.119 1 235.959 1 431.304 1 441.739 1 432.011 1 675.562 1 820.421 1 910.475 1 959.15 2 067.231 2 107.438
Aktywa trwałe (mln) 455.6 468.711 464.084 452.26 437.325 463.232 467.784 513.069 519.117 530.959 549.887 563.708 613.442 677.283 743.494 756.726 781.309 947.438 958.425 962.889 1 167.27 1 194.219 1 238.817 1 217.98 1 235.017 1 262.579
Rzeczowe aktywa trwałe netto 439.4 441.819 439.977 428.153 414.172 441.074 446.517 492.543 499.246 511.113 510.882 525.062 575.003 638.634 704.985 716.86 738.985 878.195 886.243 887.608 1 097.124 1 124.33 1 168.962 1 146.865 1 135.561 1 177.258
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 15.731 15.722 15.722 15.722 35.162 35.162 35.162 35.162 35.162 35.162 35.162 52.33 52.33 52.33 52.33 52.33 52.33 52.33 52.33 61.255
Wartości niematerialne i prawne 16.2 26.892 24.107 24.107 23.153 22.158 21.267 4.804 4.149 4.124 3.843 3.484 3.277 3.487 3.347 4.704 7.162 16.673 19.166 21.121 17.816 17.559 17.525 18.785 17.853 21.474
Wartość firmy i wartości niematerialne i prawne 16.2 26.892 24.107 24.107 23.153 22.158 21.267 20.526 19.871 19.846 39.005 38.646 38.439 38.649 38.509 39.866 42.324 69.003 71.496 73.451 70.146 69.889 69.855 71.115 70.183 82.729
Należności netto 34.7 25.08 26.53 30.188 34.111 37.787 38.376 41.885 56.534 45.318 52.215 56.014 53.636 53.842 57.193 71.254 89.749 97.795 84.924 57.285 55.764 56.76 52.108 50.863 65.092 81.567
Inwestycje długoterminowe 0.0 (0.018) 0.025 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (87.422) (90.793) 0.0 0.0 (35.703) (22.696) 0.0 0.0
Aktywa obrotowe 602.6 617.193 240.101 264.439 306.99 285.25 320.703 300.993 320.952 317.255 366.628 428.373 415.562 413.157 404.748 434.393 454.65 483.866 483.314 469.122 508.292 626.202 671.658 741.17 832.214 844.859
Środki pieniężne i Inwestycje 389.3 413.607 31.93 47.439 90.547 74.446 92.51 65.708 67.369 79.479 85.144 134.899 126.74 103.94 89.81 106.066 118.304 92.978 99.446 106.792 149.344 271.231 318.851 367.112 436.859 413.417
Zapasy 167.1 168.541 169.952 182.832 173.552 165.044 179.382 189.468 193.732 187.433 223.015 231.021 226.191 245.243 240.452 239.641 229.399 276.783 279.509 280.756 279.806 269.024 269.587 293.274 296.157 308.895
Inwestycje krótkoterminowe 384.7 410.218 28.675 43.51 87.095 16.212 23.21 38.163 26.182 20.128 18.079 25.759 89.348 82.501 71.845 83.08 100.708 78.325 78.141 68.984 82.473 134.619 232.803 209.115 252.642 223.094
Środki pieniężne i inne aktywa pieniężne 4.6 3.389 3.255 3.929 3.452 58.234 69.3 27.545 41.187 59.351 67.065 109.14 37.392 21.439 17.965 22.986 17.596 14.653 21.305 37.808 66.871 136.612 86.048 157.997 184.217 190.323
Należności krótkoterminowe 82.7 78.162 98.382 101.917 95.238 95.743 100.895 105.859 111.555 95.128 130.685 134.278 132.092 126.258 133.568 144.812 160.441 199.159 216.252 191.099 180.718 221.566 218.774 206.849 226.164 234.278
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.738 0.484 0.0 0.0 1.359 1.628 0.0 0.0 0.0 0.0 7.283 39.114 39.165 39.94 43.527 40.658 78.672
Zobowiązania krótkoterminowe 120.8 120.287 137.77 149.502 144.685 147.378 157.034 153.542 163.567 158.323 193.469 194.984 195.603 183.409 193.22 210.617 221.928 276.166 274.342 267.213 291.938 346.269 345.197 345.351 340.783 343.304
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.92 6.731 6.922 6.197 6.635 7.056 6.72 6.898 6.73 7.217 7.961 8.662 10.583 11.901 11.774 12.416 13.04
Zobowiązania długoterminowe 18.9 17.731 41.051 14.765 24.182 29.404 27.596 31.357 28.274 28.791 32.282 68.97 87.515 111.341 120.969 122.67 142.284 228.416 174.553 141.899 324.879 328.037 345.536 311.965 352.111999 318.104
Rezerwy z tytułu odroczonego podatku 18.9 17.731 16.051 14.765 24.182 29.404 27.596 18.445 14.247 16.337 18.432 54.348 73.081 89.109 97.934 100.756 97.02 119.445 87.422 90.793 97.041 103.404 115.087 111.225 145.69 nan
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 0.0 218.768 208.229 201.609 185.951 142.345 173.463
Zobowiązania ogółem 139.7 138.018 178.821 164.267 168.867 176.782 184.63 184.899 191.841 187.114 225.751 263.954 283.118 294.75 314.189 333.287 364.212 504.582 448.895 409.112 616.817 674.306 690.733 657.316 692.895 661.408
Kapitał własny 918.5 947.886 525.364 552.432 575.448 571.7 603.857 629.163 648.228 661.1 690.764 728.127 745.886 795.69 834.053 857.832 871.747 926.722 992.844 1 022.899 1 058.745 1 146.115 1 219.742 1 301.834 1 374.337 1 446.03
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 1 058.2 1 085.904 704.185 716.699 744.315 748.482 788.487 814.062 840.069 848.214 916.515 992.081 1 029.004 1 090.44 1 148.242 1 191.119 1 235.959 1 431.304 1 441.739 1 432.011 1 675.562 1 820.421 1 910.475 1 959.15 2 067.232 nan
Inwestycje 384.7 410.2 28.7 43.51 87.095 16.212 23.21 38.163 26.182 20.128 18.079 25.759 89.348 82.501 71.845 83.08 100.708 78.325 78.141 68.984 82.473 134.619 232.803 186.419 252.642 223.094
Dług (mln) 0.0 0.0 25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.476 34.988 0.0 218.768 208.229 201.609 185.951 183.003 173.463
Środki pieniężne i inne aktywa pieniężne 4.6 3.389 3.255 3.929 3.452 58.234 69.3 27.545 41.187 59.351 67.065 109.14 37.392 21.439 17.965 22.986 17.596 14.653 21.305 37.808 66.871 136.612 86.048 157.997 184.217 190.323
Dług netto (4.6) (3.389) 21.745 (3.929) (3.452) (58.234) (69.3) (27.545) (41.187) (59.351) (67.065) (109.14) (37.392) (21.439) (17.965) (22.986) (17.596) 49.823 13.683 (37.808) 151.897 71.617 115.561 27.954 (1.214) (16.86)
Ticker WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK WMK
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