| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
181.508 |
346.038 |
536.107 |
516.427 |
514.213 |
629.539 |
737.067 |
1 096.364 |
1 076.765 |
1 353.692 |
1 286.12 |
| Aktywa trwałe (mln) |
126.341 |
129.994 |
205.097 |
213.393 |
217.2 |
268.992 |
260.57 |
326.197 |
357.845 |
439.287 |
459.354 |
| Rzeczowe aktywa trwałe netto |
9.081 |
14.834 |
47.09 |
73.783 |
74.097 |
120.378 |
112.165 |
174.015 |
179.993 |
208.27 |
204.549 |
| Wartość firmy |
50.683 |
50.683 |
50.683 |
54.293 |
54.293 |
54.293 |
54.293 |
54.293 |
54.293 |
54.293 |
72.557 |
| Wartości niematerialne i prawne |
65.478 |
63.096 |
87.781 |
74.302 |
80.019 |
90.85 |
92.078 |
95.314 |
99.429 |
117.629 |
172.023 |
| Wartość firmy i wartości niematerialne i prawne |
116.161 |
113.779 |
138.464 |
128.595 |
134.312 |
145.143 |
146.371 |
149.607 |
153.722 |
171.922 |
244.58 |
| Należności netto |
16.861 |
63.985 |
37.204 |
67.152 |
59.328 |
82.688 |
65.417 |
109.53 |
79.446 |
95.774 |
120.19 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(7.777) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
55.167 |
216.044 |
331.01 |
303.034 |
297.013 |
360.547 |
476.497 |
770.167 |
718.92 |
914.405 |
826.766 |
| Środki pieniężne i Inwestycje |
8.887 |
40.253 |
21.291 |
53.65 |
80.051 |
72.515 |
253.283 |
312.189 |
234.741 |
438.96 |
358.795 |
| Zapasy |
17.698 |
88.31 |
246.119 |
175.098 |
145.423 |
185.7 |
140.111 |
318.864 |
371.412 |
337.208 |
310.058 |
| Inwestycje krótkoterminowe |
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 |
8.887 |
40.253 |
21.291 |
53.65 |
80.051 |
72.515 |
253.283 |
312.189 |
234.741 |
438.96 |
358.795 |
| Należności krótkoterminowe |
12.852 |
24.925 |
19.379 |
40.342 |
68.737 |
83.823 |
123.621 |
191.319 |
140.818 |
190.392 |
158.499 |
| Dług krótkoterminowy |
1.957 |
1.957 |
45.55 |
47.05 |
43.638 |
22.953 |
30.944 |
34.727 |
36.687 |
21.305 |
26.096 |
| Zobowiązania krótkoterminowe |
21.804 |
81.099 |
137.865 |
151.898 |
187.338 |
170.312 |
287.759 |
403.713 |
409.04 |
398.353 |
379.504 |
| Rozliczenia międzyokresowe |
0.595 |
44.217 |
72.706 |
64.346 |
7.777 |
4.499 |
11.074 |
20.761 |
7.702 |
22.437 |
0.0 |
| Zobowiązania długoterminowe |
35.152 |
64.021 |
493.343 |
440.76 |
297.904 |
337.222 |
160.89 |
174.828 |
141.248 |
231.728999 |
166.509 |
| Rezerwy z tytułu odroczonego podatku |
4.694 |
4.091 |
0.0 |
0.0 |
7.777 |
0.0 |
0.0 |
10.92 |
0.0 |
54.172 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.968 |
44.793 |
66.107 |
67.725 |
79.608 |
0.0 |
| Zobowiązania ogółem |
56.956 |
145.12 |
631.208 |
592.658 |
485.242 |
507.534 |
448.649 |
578.541 |
550.288 |
630.082 |
546.013 |
| Kapitał własny |
124.552 |
200.918 |
(97.287) |
(76.231) |
28.971 |
122.005 |
288.418 |
517.823 |
526.477 |
723.61 |
740.107 |
| Udziały mniejszościowe |
0.0 |
0.0 |
2.186 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
181.508 |
346.038 |
536.107 |
516.427 |
514.213 |
629.539 |
737.067 |
1 096.364 |
1 076.765 |
1 353.692 |
1 286.12 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(7.777) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
28.633 |
61.676 |
537.238 |
475.682 |
328.014 |
346.868 |
178.507 |
186.408 |
164.077 |
176.113 |
99.682 |
| Środki pieniężne i inne aktywa pieniężne |
8.887 |
40.253 |
21.291 |
53.65 |
80.051 |
72.515 |
253.283 |
312.189 |
234.741 |
438.96 |
358.795 |
| Dług netto |
19.746 |
21.423 |
515.947 |
422.032 |
247.963 |
274.353 |
(74.776) |
(125.781) |
(70.664) |
(262.847) |
(259.113) |
| Ticker |
YETI |
YETI |
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YETI |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |