Silgan Holdings Inc.

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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) 1 185.3 1 383.824 1 311.82 1 374.425 1 621.084 1 597.159 1 530.62 2 008.379 2 140.013 2 163.6 2 214.4 2 176.0 2 979.1 3 293.5 3 321.1 3 303.9 3 192.7 3 149.39 4 645.4 4 572.0 4 931.1 6 519.5 7 770.8 7 345.8 7 611.236 8 584.6
Aktywa trwałe (mln) 796.4 903.833 874.228 904.626 1 075.786 1 041.229 1 010.079 1 290.627 1 368.82 1 310.3 1 300.1 1 311.6 1 645.3 1 915.0 2 238.6 2 146.1 2 147.6 2 187.212 3 353.5 3 289.2 3 524.3 4 720.4 5 475.0 5 213.1 5 262.254 6 061.9
Rzeczowe aktywa trwałe netto 645.5 709.513 677.542 705.746 817.85 792.936 758.135 894.647 939.627 902.2 882.3 849.7 1 064.7 1 098.8 1 118.4 1 063.6 1 125.4 1 156.952 1 489.9 1 517.5 1 570.3 1 840.8 1 993.9 1 931.5 2 185.485 2 282.903
Wartość firmy 107.6 153.0 141.5 0.0 0.0 0.0 201.231 304.393 310.692 300.448 303.695 324.763 389.922 510.836 651.049 630.262 612.792 604.714 1 171.454 1 148.302 1 142.223 1 741.496 2 038.408 1 984.952 2 018.241 2 316.031
Wartości niematerialne i prawne 107.6 153.038 141.465 141.481 202.421 198.346 201.231 47.833 63.526 57.112 56.152 72.054 96.442 171.917 229.166 211.77 195.087 180.782 417.088 383.448 354.615 637.208 830.772 763.812 721.023 869.468
Wartość firmy i wartości niematerialne i prawne 107.6 153.038 141.465 141.481 202.421 198.346 201.231 352.226 374.218 357.56 359.847 396.817 486.364 682.753 880.215 842.032 807.879 785.496 1 588.542 1 531.75 1 496.838 2 378.704 2 869.18 2 748.764 2 739.264 3 185.499
Należności netto 128.1 168.307 144.903 124.657 159.273 148.073 154.734 232.429 219.775 266.9 196.6 214.4 339.9 326.7 333.0 310.7 281.0 288.197 454.6 511.3 505.0 619.5 711.3 658.0 599.524 594.279
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 (1 850.936) (1 799.786) (254.836) (355.995) (435.252) 0.0 (3 172.930001) 0.0
Aktywa obrotowe 388.9 479.991 437.592 469.799 545.298 555.93 520.541 717.752 771.193 853.3 914.3 864.4 1 333.8 1 378.5 1 082.5 1 157.8 1 045.1 962.178 1 291.9 1 282.8 1 406.8 1 799.1 2 295.8 2 132.7 2 348.982 2 522.683
Środki pieniężne i Inwestycje 2.4 20.073 18.009 58.318 12.1 35.416 20.461 16.737 95.941 163.0 305.8 175.2 397.1 465.6 160.5 222.6 99.9 24.69 53.5 72.8 203.8 409.5 631.4 585.6 642.923 822.854
Zapasy 249.6 279.737 262.627 272.836 320.194 318.665 318.102 426.591 427.807 392.3 387.2 438.5 554.2 515.9 515.6 548.8 628.1 602.963 721.3 634.8 633.0 677.5 798.8 769.4 940.808 928.056
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 2.4 20.073 18.009 58.318 12.1 35.416 20.461 16.737 95.941 163.0 305.8 175.2 397.1 465.6 160.5 222.6 99.9 24.69 53.5 72.8 203.8 409.5 631.4 585.6 642.923 822.854
Należności krótkoterminowe 175.4 208.144 173.851 172.703 211.639 244.116 247.552 299.938 272.999 298.611 277.809 288.858 319.339 318.669 352.192 423.905 477.171 504.798 659.629 712.739 727.053 802.541 1 133.318 974.03 1 075.913 0.0
Dług krótkoterminowy 39.4 44.948 57.999 20.17 48.67 21.804 0.846 26.417 112.921 158.877 799.4 904.6 1 376.3 1 671.3 146.174 125.13 152.398 217.127 108.789 170.214 29.813 28.036 20.251 80.061 926.215 716.932
Zobowiązania krótkoterminowe 307.0 332.25 317.718 264.936 350.767 344.436 320.182 432.964 490.944 1 296.9 1 197.7 1 314.8 2 321.1 2 118.5 474.2 539.3 628.9 861.825 849.4 901.6 988.8 1 163.5 1 488.2 1 357.8 2 311.856 2 247.532
Rozliczenia międzyokresowe 0.0 0.0 0.067 0.0 0.0 0.0 0.0 0.0 0.0 726.029 (277.809) (288.858) (319.339) (318.669) (498.366) (549.035) (629.569) 0.0 (768.418) (882.953) (756.866) (830.577) (1 153.569) 0.0 (1 956.228) 0.0
Zobowiązania długoterminowe 927.0 1 071.954 978.954 1 046.397 1 149.512 1 045.287 937.088 1 208.875 1 148.986 342.1 330.9 307.6 1 725.604 421.4 2 133.1 2 054.6 1 924.6 1 818.15 3 029.9 2 789.1 2 919.0 4 103.1 4 719.9 4 269.7 3 410.021999 4 347.555
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 0.0 0.0 0.0 0.0 0.0 262.394 268.036 254.836 355.995 435.252 388.677 447.166 0.0
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 0.0 188.646 206.5 264.3 235.8 223.6 0.0
Zobowiązania ogółem 1 234.0 1 404.204 1 296.672 1 311.333 1 500.279 1 389.723 1 257.27 1 641.839 1 639.93 1 639.0 1 528.6 1 622.4 2 321.1 2 539.9 2 607.3 2 593.9 2 553.5 2 679.975 3 879.3 3 690.7 3 907.8 5 266.6 6 208.1 5 627.5 5 721.878 6 595.087
Kapitał własny (48.7) (20.38) 15.148 63.092 120.805 207.436 273.35 366.54 500.083 524.6 685.8 553.6 658.0 753.6 713.8 710.0 639.2 469.415 766.1 881.3 1 023.3 1 252.9 1 562.7 1 718.3 1 889.358 1 989.581
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 1 185.3 1 383.824 1 311.82 1 374.425 1 621.084 1 597.159 1 530.62 2 008.379 2 140.013 2 163.6 2 214.4 2 176.0 2 979.1 3 293.5 3 321.1 3 303.9 3 192.7 3 149.39 4 645.4 4 572.0 4 931.1 6 519.5 7 770.8 7 345.8 7 611.236 8 584.6
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 (1 850.936) (1 799.786) (254.836) (355.995) (435.252) 0.0 (3 172.930001) 0.046
Dług (mln) 883.3 1 031.475 944.769 956.825 1 002.58 841.668 700.378 955.638 992.502 884.913 799.4 904.6 1 376.3 1 671.3 1 703.8 1 599.0 1 513.5 1 561.583 2 547.3 2 304.6 2 244.4 3 251.3 3 793.2 3 505.461 3 660.566 4 136.853
Środki pieniężne i inne aktywa pieniężne 2.4 20.073 18.009 58.318 12.1 35.416 20.461 16.737 95.941 163.0 305.8 175.2 397.1 465.6 160.5 222.6 99.9 24.69 53.5 72.8 203.8 409.5 631.4 585.6 642.923 822.854
Dług netto 880.9 1 011.402 926.76 898.507 990.48 806.252 679.917 938.901 896.561 721.913 493.6 729.4 979.2 1 205.7 1 543.3 1 376.4 1 413.6 1 536.893 2 493.8 2 231.8 2 040.6 2 841.8 3 161.8 2 919.861 3 017.643 3 313.999
Ticker SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN SLGN
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