ABM Industries Incorporated

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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) 563.484 641.985 683.1 704.939 795.983 842.524 903.71 1 016.274 1 120.673 1 549.913 1 521.153 1 548.67 1 879.598 1 869.251 2 119.236 2 192.9 2 149.8 2 281.2 3 812.6 3 627.5 3 692.6 3 776.9 4 436.2 4 868.9 4 933.7 5 097.2
Aktywa trwałe (mln) 195.895 205.166 217.559 267.154 295.335 356.436 382.257 384.533 477.783 914.844 900.156 939.914 1 145.841 1 101.824 1 254.604 1 265.7 1 202.6 1 287.5 2 577.1 2 456.5 2 417.2 2 335.1 3 035.1 3 307.7 3 222.9 3 308.5
Rzeczowe aktywa trwałe netto 35.181 40.734 42.936 36.266 30.123 31.354 34.27 32.185 38.945 61.067 56.892 58.088 60.009 59.909 77.241 83.4 74.0 81.8 143.1 140.1 150.3 276.8 238.4 240.6 244.9 251.9
Wartość firmy 0.0 0.0 0.0 167.916 3.907 227.447 0.0 247.888 252.179 535.772 547.237 593.983 750.872 751.61 872.396 904.6 867.5 912.8 1 864.2 1 834.8 1 835.4 1 671.4 2 228.9 2 485.6 2 491.3 2 575.9
Wartości niematerialne i prawne 105.583 110.097 113.199 0.0 201.866 249.737 268.022 23.881 24.573 62.179 60.199 65.774 128.994 109.138 144.401 128.8 111.4 103.8 430.1 355.7 297.2 239.7 424.8 378.5 302.9 282.4
Wartość firmy i wartości niematerialne i prawne 105.583 110.097 113.199 167.916 201.866 249.737 268.022 271.769 276.752 597.951 607.436 659.757 879.866 860.748 1 016.797 1 033.4 978.9 1 016.6 2 294.3 2 190.5 2 132.6 1 911.1 2 653.7 2 864.1 2 794.2 2 858.3
Należności netto 297.596 360.18 367.201 318.376 287.906 321.449 345.104 383.977 374.913 478.28 471.632 476.053 615.705 632.841 720.216 748.2 742.9 795.6 1 038.1 1 014.1 1 085.8 906.4 1 189.6 1 354.5 1 504.2 1 546.2
Inwestycje długoterminowe 0.0 0.0 0.0 14.952 0.0 7.359 0.0 14.097 11.479 0.0 25.771 24.616 35.891 38.309 35.951 32.9 35.7 17.4 17.6 16.3 14.0 11.1 11.8 14.5 28.8 30.8
Aktywa obrotowe 367.589 436.819 465.541 437.785 500.648 486.088 521.453 631.741 642.89 635.069 620.997 608.756 733.757 767.427 864.632 927.2 947.2 993.7 1 235.5 1 171.0 1 275.4 1 441.9 1 401.2 1 561.2 1 710.7 1 788.7
Środki pieniężne i Inwestycje 2.139 2.0 3.052 19.427 110.947 63.369 56.793 134.001 136.192 0.71 34.153 39.446 26.467 43.459 32.639 36.7 55.5 56.0 62.8 39.1 58.5 394.2 62.8 73.0 69.5 64.6
Zapasy 23.296 25.513 25.974 30.055 21.419 22.26 21.28 22.783 20.35 0.644 104.425 88.997 (63.607) (53.431) (29.423) 112.1 121.8 112.1 101.8 80.8 75.7 85.4 88.7 82.1 78.5 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
Środki pieniężne i inne aktywa pieniężne 2.139 2.0 3.052 19.427 110.947 63.369 56.793 134.001 136.192 0.71 34.153 39.446 26.467 43.459 32.639 36.7 55.5 56.0 62.8 39.1 58.5 394.2 62.8 73.0 69.5 64.6
Należności krótkoterminowe 45.596 45.312 50.671 51.585 38.143 45.235 47.605 66.336 69.781 70.034 84.701 78.928 130.464 130.41 157.806 175.9 179.1 174.3 230.8 221.9 280.7 273.3 289.4 315.5 299.1 324.3
Dług krótkoterminowy 5.865 16.817 10.877 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 16.9 37.0 57.2 151.7 63.2 211.8 64.0 58.2
Zobowiązania krótkoterminowe 183.31 212.62 235.999 227.09 256.691 254.428 275.074 319.285 289.744 361.089 342.694 333.851 443.196 473.91 508.524 526.4 568.2 599.2 757.8 792.5 902.4 986.9 1 285.8 1 353.2 1 217.9 1 348.4
Rozliczenia międzyokresowe 124.531 142.408 167.635 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.1) 0.0 0.0 533.5 564.4 561.8 933.1 89.7 90.1 63.7
Zobowiązania długoterminowe 96.823 106.656 85.924 91.179 95.256 145.935 152.71 155.742 225.171 544.773 491.409 475.794 640.516 544.943 693.205 697.7 574.1 708.0 1 679.1 1 380.4 1 248.2 1 289.7 1 541.2 1 798.5 1 915.9 1 967.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.61 13.074 16.4 19.1 3.5 57.3 37.8 47.7 10.8 22.5 89.7 85.0 60.2
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 9.5 0.0 4.4 166.4 148.4 134.8 131.3 118.6
Zobowiązania ogółem 280.133 319.276 321.923 318.269 351.947 400.363 427.784 475.027 514.915 905.862 834.103 809.645 1 083.712 1 018.853 1 201.729 1 224.1 1 142.3 1 307.2 2 436.9 2 172.9 2 150.6 2 276.6 2 827.0 3 151.7 3 133.8 3 315.4
Kapitał własny 283.351 322.709 361.177 386.67 444.036 442.161 475.926 541.247 605.758 644.051 687.05 739.025 795.886 850.398 917.507 968.8 1 007.5 974.0 1 375.7 1 454.6 1 542.0 1 500.3 1 609.2 1 717.2 1 799.9 1 781.8
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 563.484 641.985 683.1 704.939 795.983 842.524 903.71 1 016.274 1 120.673 1 549.913 1 521.153 1 548.67 1 879.598 1 869.251 2 119.236 2 192.9 2 149.8 2 281.2 3 812.6 3 627.5 3 692.6 3 776.9 4 436.2 4 868.9 4 933.7 5 097.2
Inwestycje 0.0 0.0 0.0 14.952 0.0 7.359 0.0 14.097 11.479 0.0 25.771 24.616 35.891 38.309 35.951 32.9 35.7 17.4 17.6 16.3 14.0 11.1 11.8 14.5 28.8 30.8
Dług (mln) 34.768 53.628 11.819 0.0 0.0 0.0 0.0 0.0 0.0 230.0 190.263 140.5 300.0 215.0 314.87 319.8 158.0 268.3 1 178.2 939.0 801.4 886.1 1 032.6 1 402.6 1 442.6 1 452.4
Środki pieniężne i inne aktywa pieniężne 2.139 2.0 3.052 19.427 110.947 63.369 56.793 134.001 136.192 0.71 34.153 39.446 26.467 43.459 32.639 36.7 55.5 56.0 62.8 39.1 58.5 394.2 62.8 73.0 69.5 64.6
Dług netto 32.629 51.628 8.767 (19.427) (110.947) (63.369) (56.793) (134.001) (136.192) 229.29 156.11 101.054 273.533 171.541 282.231 283.1 102.5 212.3 1 115.4 899.9 742.9 491.9 969.8 1 329.6 1 373.1 1 387.8
Ticker ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM ABM
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