KISCO Holdings Corp.

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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
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 124 136.236 576 113.925 1 348 071.573 1 377 987.319 779 731.86728 789 682.78409 1 377 429.17422 1 379 712.31106 1 407 103.54459 1 493 955.20967 1 488 800.28012 1 545 159.96995 1 557 313.86415 1 564 589.80657 1 688 093.08903 1 735 936.55762 1 802 517.204572 1 710 295.193
Aktywa trwałe (mln) 494 323.098 254 736.754 641 424.391 647 946.904 468 710.65517 460 784.21309 683 373.8249 720 212.22595 682 221.80811 623 047.75206 435 308.33698 427 296.98775 462 527.04021 428 304.16422 429 645.57019 446 847.29183 426 129.56236 472 168.903
Rzeczowe aktywa trwałe netto 482 787.844 135 974.027 636 727.586 640 400.092 182 197.93692 171 704.57069 597 862.22244 581 106.75493 564 567.42972 543 104.83578 400 638.43983 392 827.77755 406 145.37623 383 896.35116 378 406.03671 372 379.1142 365 557.643146 385 979.27
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 284.654 0.0 0.0 0.0
Wartości niematerialne i prawne (52 801.413) (46 932.876) (61 792.831) (55 079.659) 2 118.35196 2 412.08678 3 493.87876 4 252.35701 4 295.67454 4 032.24319 4 413.39091 3 425.06665 2 477.3381 2 383.0507 2 337.458 2 623.85762 2 932.45762 3 281.569
Wartość firmy i wartości niematerialne i prawne (52 801.413) (46 932.876) (61 792.831) (55 079.659) 2 118.35196 2 412.08678 3 493.87876 4 252.35701 4 295.67454 4 032.24319 4 413.39091 3 425.06665 2 477.3381 2 383.0507 2 622.112 2 623.85762 2 932.45762 3 281.569
Należności netto 0.0 115 355.821 0.0 305 137.782 127 257.978 114 065.33647 226 108.21283 230 959.35879 213 574.77916 223 466.08994 226 690.64785 231 132.04765 207 978.14535 163 542.79165 210 190.69183 212 172.66977 188 333.030108 161 077.824
Inwestycje długoterminowe 14 398.323 106 378.832 (28 759.176) 911.548 207 226.82606 192 522.35495 (114 811.29994) (57 284.12753) (205 362.46481) (360 964.26073) (529 496.50808) (565 276.25955) (591 765.21954) (714 982.2775) (819 125.879) (809 091.734) 47 613.973469 (823 219.706)
Aktywa obrotowe 629 813.138 321 377.171 706 647.183 730 040.415 311 021.21211 328 898.57099 694 055.34932 659 500.085 724 881.73648 870 907.45762 1 053 491.94314 1 117 862.9822 1 094 786.82394 1 136 285.64235 1 258 447.51883 1 289 089.26579 1 376 387.642212 1 238 126.29
Środki pieniężne i Inwestycje 279 098.057 121 432.106 191 932.338 228 192.48 130 154.2609 155 787.9169 267 132.256 245 942.03275 398 757.85439 527 306.91606 699 296.46373 748 269.32152 756 597.48545 869 680.77556 895 254.26775 929 161.14129 1 026 269.624376 949 288.222
Zapasy 130 334.313 84 589.247 248 762.617 196 710.154 53 608.97271 59 045.31654 200 814.88048 182 598.69372 112 549.10195 120 134.45223 127 504.83212 138 461.61158 130 211.19351 103 062.07588 153 002.55915 147 755.455 161 459.312272 127 326.887
Inwestycje krótkoterminowe 45 016.9 55 001.309 85 107.213 43 061.143 69 599.687 87 975.297 183 944.016 175 996.477 308 825.6 428 101.359 550 708.319 587 231.659 636 067.074 735 416.768 846 552.664 841 297.294 911 258.227178 859 722.485
Środki pieniężne i inne aktywa pieniężne 234 081.157 66 430.797 106 825.125 185 131.337 60 554.5739 67 812.6199 83 188.24 69 945.55575 89 932.25439 99 205.55706 148 588.14473 161 037.66252 120 530.41145 134 264.00756 48 701.60375 87 863.84729 115 011.397198 89 565.737
Należności krótkoterminowe 157 080.957 20 945.172 139 609.355 161 560.595 26 338.529 19 655.669 138 775.805 120 072.651 86 611.457 104 114.823 136 608.298 140 600.049 95 257.409 70 757.728 132 507.536 54 276.531 51 086.253 35 653.069
Dług krótkoterminowy 10 396.307 26 070.552 45 213.903 32 468.025 24 525.60749 10 820.83583 10 342.42574 15 394.98298 1 270.12305 3 285.03525 4 709.96625 5 740.98525 18 261.50389 9 169.36149 9 236.79425 12 741.59625 12 972.417057 11 026.179
Zobowiązania krótkoterminowe 281 482.981 96 402.168 274 031.028 262 932.346 74 550.72951 55 384.32069 198 879.04306 195 696.349 158 948.90153 169 517.93137 210 619.81322 241 944.07789 193 070.83539 196 741.08467 230 594.72937 208 963.84481 144 829.353992 96 248.724
Rozliczenia międzyokresowe 114 005.72 49 386.445 8 236.515 68 903.727 23 686.59337 24 907.81637 49 760.81279 60 228.71579 71 067.32127 62 118.07297 69 301.54819 0.0 78 858.42396 116 813.99507 88 850.39881 10 706.629 3 334.096 637.951
Zobowiązania długoterminowe 51 584.64 27 965.447 40 434.952 36 257.452 22 448.27505 21 223.85736 42 946.16589 54 631.40182 46 114.91 50 468.94831 19 383.85151 24 167.01873 36 686.9344 33 032.99142 36 782.80496 30 775.74017 58 737.708708 53 291.474
Rezerwy z tytułu odroczonego podatku 33 959.78 13 493.665 15 223.857 13 839.544 14 673.06631 11 952.32022 16 906.96935 19 301.07563 27 731.05454 39 856.85932 14 026.72257 15 896.03976 15 687.8964 17 845.5405 18 971.41266 26 867.95053 13 548.541725 nan
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 0.0 453.484 234.299 272.554 564.259 149.711495 249.372
Zobowiązania ogółem 333 067.621 124 367.616 314 465.979 299 189.798 96 999.00456 76 608.17804 241 825.20895 250 327.75097 205 063.81154 219 986.87968 230 003.66473 266 111.09662 229 757.76979 229 774.07609 267 377.53433 239 739.58499 203 567.0627 149 540.198
Kapitał własny 738 549.604 385 980.76 493 447.462 512 604.479 620 052.214 646 788.20427 662 747.06568 655 935.17485 704 769.77988 749 395.23273 760 123.93039 1 279 048.87333 1 327 556.09437 1 334 815.73048 1 420 715.5547 1 496 196.97263 1 598 950.141872 1 560 754.996
Udziały mniejszościowe 52 519.01 65 765.55 540 158.132 566 193.041 62 680.64917 66 286.40178 472 856.89959 473 449.38524 497 269.95317 524 573.09726 498 672.685 500 186.67546 510 059.19379 491 453.10807 472 189.85876 448 165.5136 477 394.765888 382 074.797
Pasywa 1 124 136.235 576 113.925 1 348 071.573 1 377 987.318 779 731.86773 789 682.78409 1 377 429.17422 1 379 712.31106 1 407 103.54459 1 493 955.20967 1 488 800.28012 1 545 159.96995 1 557 313.86416 1 564 589.80657 1 688 093.08903 1 735 936.55762 1 802 517.204572 nan
Inwestycje 59 415.223 161 380.141 56 348.037 43 972.691 276 826.51306 280 497.65195 69 132.71606 118 712.34947 103 463.13519 67 137.09827 21 211.81092 21 955.39945 44 301.85446 20 434.4905 27 426.785 32 205.56 958 872.200647 36 502.779
Dług (mln) 10 621.307 26 070.552 45 213.903 32 468.025 24 525.60749 10 820.83583 10 342.42574 15 394.98298 1 270.12305 3 285.03525 4 709.96625 5 740.98525 25 425.67289 13 229.18249 11 344.48925 13 041.19425 13 122.128552 11 113.121
Środki pieniężne i inne aktywa pieniężne 234 081.157 66 430.797 106 825.125 185 131.337 60 554.5739 67 812.6199 83 188.24 69 945.55575 89 932.25439 99 205.55706 148 588.14473 161 037.66252 120 530.41145 134 264.00756 48 701.60375 87 863.84729 115 011.397198 89 565.737
Dług netto (223 459.85) (40 360.245) (61 611.222) (152 663.312) (36 028.96641) (56 991.78407) (72 845.81426) (54 550.57277) (88 662.13134) (95 920.52181) (143 878.17848) (155 296.67727) (95 104.73856) (121 034.82507) (37 357.1145) (74 822.65304) (101 889.268646) (78 452.616)
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