Woodward, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202401B2B3B4B102030
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) 550.7 533.723 584.628 582.395 615.999 654.294 705.466 735.497 829.767 927.017 1 696.422 1 663.233 1 781.434 1 859.964 2 205.684 2 397.202 2 539.965 2 642.362 2 757.109 3 790.649 3 956.526 3 903.336 4 091.004 3 806.446 4 010.203 4 368.915
Aktywa trwałe (mln) 303.3 299.43 323.16 333.709 356.727 345.498 335.893 354.263 391.162 388.962 1 000.178 944.091 968.641 956.487 1 248.571 1 388.558 1 592.489 1 697.938 1 735.92 2 675.852 2 685.298 2 692.471 2 626.281 2 494.477 2 540.751 2 625.304
Rzeczowe aktywa trwałe netto 124.1 122.458 130.576 123.622 124.144 117.31 114.787 124.176 158.998 168.651 208.885 193.524 206.725 66.007 350.048 513.279 756.1 876.35 922.043 1 060.005 1 058.775 997.415 950.569 910.472 913.094 940.715
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 131.035 132.084 141.215 139.577 442.802 438.594 462.282 461.374 551.624 559.724 556.977 555.684 556.545 813.25 797.853 808.252 805.333 772.559 791.468 806.643
Wartości niematerialne i prawne 156.8 150.118 164.835 182.027 218.911 217.253 209.599 71.737 73.018 66.106 327.773 292.149 268.897 404.061 285.775 254.772 225.138 197.65 171.882 700.883 611.992 606.711 559.289 460.58 452.363 440.419
Wartość firmy i wartości niematerialne i prawne 156.8 150.118 164.835 182.027 218.911 217.253 209.599 203.821 214.233 205.683 770.575 730.743 731.179 865.435 837.399 814.496 782.115 753.334 728.427 1 514.133 1 409.845 1 414.963 1 364.622 1 233.139 1 243.831 1 247.062
Należności netto 115.5 105.153 102.008 76.406 89.589 99.277 112.733 119.041 162.287 178.128 225.928 266.683 300.07 361.871 395.136 353.432 344.053 364.126 421.558 438.217 599.628 566.866 535.122 615.143 763.979 770.066
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 0.0 0.0 28.047 51.255 96.311 37.63 48.273 0.0
Aktywa obrotowe 247.4 234.293 261.468 248.686 259.272 308.796 369.573 381.234 438.605 538.055 696.244 719.142 812.793 903.477 957.113 1 008.644 947.476 944.424 1 021.189 1 114.797 1 271.228 1 210.865 1 464.723 1 311.969 1 469.452 1 743.611
Środki pieniężne i Inwestycje 10.4 9.315 10.542 29.828 24.058 48.895 84.597 83.718 71.635 109.833 100.863 105.579 74.539 61.829 48.556 115.287 82.202 81.09 87.552 83.594 99.073 153.27 448.462 107.844 137.447 282.27
Zapasy 104.3 102.99 131.16 127.112 126.289 138.708 149.336 149.172 172.5 208.317 302.339 295.034 381.555 398.229 431.744 451.944 447.664 461.683 473.505 549.596 516.836 437.943 419.971 514.287 517.843 609.092
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
Środki pieniężne i inne aktywa pieniężne 10.4 9.315 10.542 29.828 24.058 48.895 84.597 83.718 71.635 109.833 100.863 105.579 74.539 61.829 48.556 115.287 82.202 81.09 87.552 83.594 99.073 153.27 448.462 107.844 137.447 282.27
Należności krótkoterminowe 76.8 81.342 91.18 74.995 26.703 35.207 37.015 38.978 57.668 65.427 81.108 107.468 123.453 124.914 145.307 160.683 173.287 169.439 232.788 226.285 240.46 134.242 170.909 230.519 234.328 287.457
Dług krótkoterminowy 42.0 43.784 28.061 18.185 35.774 6.789 22.845 15.136 21.436 15.591 45.569 40.592 18.374 7.829 100.0 156.793 2.43 150.0 32.6 153.635 220.0 101.634 0.728 67.656 75.817 302.719
Zobowiązania krótkoterminowe 123.1 133.457 137.724 96.374 108.01 111.272 128.507 120.991 162.994 168.844 262.078 262.565 280.857 279.868 413.096 340.016 338.222 480.613 427.234 591.178 707.436 392.332 366.257 539.113 617.196 923.51
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 65.573 0.0 0.0 0.0 85.591 8.084 5.453 8.16 7.232 6.304 6.108 10.004 12.331 11.076 9.659 27.891 24.62 29.527 30.663 44.435 56.791
Zobowiązania długoterminowe 185.6 124.642 128.042 131.12 147.185 157.161 144.49 135.817 122.342 128.545 725.106 597.474 581.48 571.981 650.043 896.242 1 048.639 949.154 958.492 1 661.367 1 522.349 1 518.327 1 509.966 1 366.211 1 322.018 1 268.989
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.248 19.788 27.513 86.048 88.249 85.911 78.163 104.533 85.031 82.449 3.777 33.408 170.915 151.362 163.573 157.936 127.195 132.819 121.858
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 14.569 14.77 21.443 20.685 22.67
Zobowiązania ogółem 308.7 258.099 265.766 227.494 255.195 268.433 272.997 256.808 285.336 297.389 987.184 860.039 862.337 851.849 1 063.139 1 236.258 1 386.861 1 429.767 1 385.726 2 252.545 2 229.785 1 910.659 1 876.223 1 905.324 1 939.214 2 192.499
Kapitał własny 242.0 275.624 318.862 354.901 360.804 385.861 432.469 478.689 544.431 629.628 709.238 803.194 919.097 1 008.115 1 142.545 1 160.944 1 153.104 1 212.595 1 371.383 1 538.104 1 726.741 1 992.677 2 214.781 1 901.122 2 070.989 2 176.416
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 550.7 533.723 584.628 582.395 615.999 654.294 705.466 735.497 829.767 927.017 1 696.422 1 663.233 1 781.434 1 859.964 2 205.684 2 397.202 2 539.965 2 642.362 2 757.109 3 790.649 3 956.526 3 903.336 4 091.004 3 806.446 4 010.203 4 368.915
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 0.0 28.047 51.255 96.311 37.63 48.273 0.0
Dług (mln) 181.0 118.284 105.061 96.377 125.744 95.241 95.787 73.515 66.586 48.928 572.34 465.842 425.249 392.204 550.0 710.0 852.43 727.153 612.886 1 246.032 1 084.899 838.483 734.85 777.416 721.526 302.719
Środki pieniężne i inne aktywa pieniężne 10.4 9.315 10.542 29.828 24.058 48.895 84.597 83.718 71.635 109.833 100.863 105.579 74.539 61.829 48.556 115.287 82.202 81.09 87.552 83.594 99.073 153.27 448.462 107.844 137.447 282.27
Dług netto 170.6 108.969 94.519 66.549 101.686 46.346 11.19 (10.203) (5.049) (60.905) 471.477 360.263 350.71 330.375 501.444 594.713 770.228 646.063 525.334 1 162.438 985.826 685.213 286.388 669.572 584.079 20.449
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