Watts Water Technologies, Inc.

Bilans

Statystyki
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Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B2B2.5B101520253035
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 487.1 482.025 520.47 634.512 838.643 924.248 1 100.97 1 660.85 1 729.3 1 677.9 1 593.1 1 646.1 1 697.5 1 709.0 1 740.2 1 948.0 1 692.8 1 796.8 1 736.5 1 653.7 1 723.1 1 738.2 1 855.6 1 930.9 2 309.4 2 397.0
Aktywa trwałe (mln) 234.3 232.785 264.346 325.716 358.169 426.569 572.555 708.468 772.6 882.4 796.3 789.1 882.9 893.0 883.1 1 073.7 883.8 938.8 952.9 932.4 988.2 1 028.7 994.1 980.3 1 248.4 1 313.5
Rzeczowe aktywa trwałe netto 130.2 125.81 128.606 134.376 145.711 150.689 164.999 206.16 223.7 237.4 206.5 197.5 226.7 223.6 219.9 203.3 184.4 189.7 198.5 201.9 200.0 212.3 200.7 196.8 248.2 254.8
Wartość firmy 0.0 0.0 0.0 163.226 184.901 226.178 296.636 356.09 385.8 453.2 425.1 428.0 490.4 508.2 514.8 639.0 489.0 532.7 550.5 544.8 581.1 602.4 600.7 592.4 693.0 715.0
Wartości niematerialne i prawne 95.3 98.179 124.544 163.226 0.0 0.0 0.0 0.0 0.0 174.6 152.9 152.6 154.6 146.6 132.4 210.1 192.8 202.5 185.2 165.2 151.4 141.8 128.6 113.7 216.1 235.0
Wartość firmy i wartości niematerialne i prawne 95.3 98.179 124.544 163.226 184.901 226.178 296.636 356.09 385.8 627.8 578.0 580.6 645.0 654.8 647.2 849.1 681.8 735.2 735.7 710.0 732.5 744.2 729.3 706.1 909.1 950.0
Należności netto 94.3 97.718 95.498 123.504 136.064 150.073 177.364 228.502 235.7 221.3 181.3 186.9 207.1 207.1 212.9 207.8 186.4 198.0 216.1 205.5 219.8 197.6 220.9 233.8 259.8 253.2
Inwestycje długoterminowe 0.0 0.0 0.0 (27.708) (23.552) (27.463) (27.54) (26.739) 17.0 8.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 1.4 5.8 3.0 0.0
Aktywa obrotowe 252.8 249.24 256.124 308.796 480.474 497.679 528.415 952.382 956.7 795.5 796.8 857.0 814.6 816.0 857.1 874.3 809.0 858.0 783.6 721.3 734.9 709.5 861.5 950.6 1 061.0 1 083.5
Środki pieniężne i Inwestycje 13.0 15.235 11.997 10.973 149.361 92.513 45.758 354.804 312.3 165.6 264.7 333.2 254.7 273.9 267.9 301.1 296.2 338.4 280.2 204.1 219.7 218.9 242.0 310.8 350.1 386.9
Zapasy 112.8 108.951 115.864 133.415 156.599 203.044 242.837 316.416 341.6 339.0 266.7 265.6 284.2 290.7 310.2 291.6 240.0 239.4 259.1 286.8 270.1 263.6 370.7 375.6 399.3 392.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 26.6 0.0 11.825 22.0 0.0 6.5 4.0 4.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13.0 15.235 11.997 10.973 149.361 65.913 45.758 342.979 290.3 165.6 258.2 329.2 250.6 271.8 267.9 301.1 296.2 338.4 280.2 204.1 219.7 218.9 242.0 310.8 350.1 386.9
Należności krótkoterminowe 46.9 39.569 42.873 64.704 74.068 73.606 91.053 120.954 108.0 115.2 102.3 113.9 126.5 131.6 145.6 120.8 101.7 101.1 123.8 127.2 123.3 110.1 143.4 134.3 131.8 148.0
Dług krótkoterminowy 5.7 1.241 3.693 82.211 13.251 4.981 13.635 7.522 1.3 4.5 50.9 0.7 2.0 77.1 2.2 1.9 1.1 139.1 22.5 30.0 105.0 10.7 10.3 12.1 11.5 0.0
Zobowiązania krótkoterminowe 111.1 112.098 113.529 231.631 172.339 197.173 223.323 299.358 289.7 294.5 307.0 278.6 283.6 368.0 326.9 345.7 295.0 425.5 327.4 348.7 419.3 312.8 408.5 378.7 405.8 417.9
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 73.718 94.283 95.567 143.03 64.3 145.1 151.8 158.2 116.1 116.6 122.5 156.9 116.7 116.7 123.5 136.9 132.3 (10.7) (10.3) (12.1) (11.5) 0.0
Zobowiązania długoterminowe 148.8 130.61 150.318 96.811 220.627 226.772 350.34 528.968 520.7 523.6 404.8 466.0 494.1 401.5 411.2 689.9 692.9 637.2 580.1 416.9 325.8 355.6 273.9 251.6 390.3 271.2
Rezerwy z tytułu odroczonego podatku 13.6 15.463 15.692 20.792 15.978 19.578 24.803 34.585 42.9 43.2 43.0 40.1 58.2 45.2 45.9 77.4 71.8 84.4 55.2 38.5 38.6 51.1 40.5 26.2 13.5 10.9
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 31.9 49.9 43.9 39.5 45.0 0.0
Zobowiązania ogółem 259.9 242.708 263.847 328.442 392.966 423.945 573.663 828.326 810.4 818.1 711.8 744.6 777.7 769.5 738.1 1 035.6 987.9 1 062.7 907.5 765.6 745.1 668.4 682.4 630.3 796.1 689.1
Kapitał własny 219.5 232.542 249.314 295.936 436.391 492.788 519.476 826.553 915.5 859.8 881.3 901.5 919.8 939.5 1 002.1 912.4 704.9 734.1 829.0 888.1 978.0 1 069.8 1 173.2 1 300.6 1 513.3 1 707.9
Udziały mniejszościowe 7.7 6.775 7.309 10.134 9.286 7.515 7.831 5.971 3.4 0.0 0.0 0.0 0.0 0.0 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 487.1 482.025 520.47 634.512 838.643 924.248 1 100.97 1 660.85 1 729.3 1 677.9 1 593.1 1 646.1 1 697.5 1 709.0 1 740.2 1 948.0 1 692.8 1 796.8 1 736.5 1 653.7 1 723.1 1 738.2 1 855.6 1 930.9 2 309.4 2 397.0
Inwestycje 0.0 0.0 0.0 (27.708) (23.552) 26.6 (27.54) 11.825 22.0 8.3 6.5 4.0 4.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 1.4 5.8 3.0 0.0
Dług (mln) 129.7 106.618 126.905 138.487 192.312 185.543 306.985 449.219 433.5 414.3 354.9 378.7 399.4 384.6 307.7 579.7 577.3 650.4 497.1 353.4 309.2 198.2 141.9 147.6 298.3 197.0
Środki pieniężne i inne aktywa pieniężne 13.0 15.235 11.997 10.973 149.361 65.913 45.758 342.979 290.3 165.6 258.2 329.2 250.6 271.8 267.9 301.1 296.2 338.4 280.2 204.1 219.7 218.9 242.0 310.8 350.1 386.9
Dług netto 116.7 91.383 114.908 127.514 42.951 119.63 261.227 106.24 143.2 248.7 96.7 49.5 148.8 112.8 39.8 278.6 281.1 312.0 216.9 149.3 89.5 (20.7) (100.1) (163.2) (51.8) (189.9)
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