Chevalier International Holdings Limited

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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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 5 169.568 5 386.939 1 925.672 3 986.907 6 935.72 7 291.212 8 578.718 8 114.464 7 291.69 8 595.376 10 592.101 12 795.779 13 925.426 15 329.18 14 519.693 15 063.622 16 104.541 17 093.351 17 039.218 18 612.989 20 214.895 20 319.448 20 364.555
Aktywa trwałe (mln) 1 843.477 1 612.243 185.255 1 591.739 2 697.173 2 967.574 3 997.692 3 623.789 4 196.633 4 973.575 6 906.949 9 020.485 10 087.697 10 045.682 9 034.759 8 711.799 9 910.257 10 392.439 9 789.374 10 641.944 12 009.836 11 851.634 11 547.152
Rzeczowe aktywa trwałe netto 1 583.094 1 484.233 0.0 0.0 1 158.333 1 252.811 769.438 558.381 484.449 814.215 1 329.292 1 678.889 2 094.523 1 970.089 1 899.365 2 330.127 2 815.663 3 190.271 3 115.112 3 287.294 3 399.004 3 049.93 2 743.653
Wartość firmy (0.078) 3.62 0.0 0.0 212.54 210.33 210.33 202.591 177.873 126.994 129.696 681.743 681.743 690.184 629.014 629.741 681.839 684.138 643.979 629.796 634.564 605.419 513.831
Wartości niematerialne i prawne 4.816 4.136 0.0 0.0 151.958 158.864 161.044 151.679 129.325 51.506 33.643 28.023 31.119 17.235 3.135 9.386 31.352 63.521 36.286 37.919 26.955 19.667 19.668
Wartość firmy i wartości niematerialne i prawne 4.738 7.756 0.0 0.0 364.498 369.194 371.374 354.27 307.198 178.5 163.339 709.766 712.862 707.419 632.149 639.127 713.191 747.659 680.265 667.715 661.519 625.086 533.499
Należności netto 89.016 284.844 0.0 0.0 588.321 1 791.507 0.0 2 052.815 0.0 0.0 2 129.508 1 673.916 1 735.908 1 478.39 2 824.82 3 631.172 199.986 250.734 982.847 1 302.486 143.201 2 079.03 2 267.685
Inwestycje długoterminowe 18.071 (329.973) 1 254.042 864.036 663.937 819.257 (38.891) 644.225 692.18 978.769 1 498.213 1 983.841 2 392.453 2 345.37 1 065.355 679.711 1 359.792 2 142.038 2 054.777 2 478.629 2 814.535 3 011.508 7 862.804
Aktywa obrotowe 3 326.091 3 774.696 1 740.417 2 395.168 4 238.547 4 323.638 4 581.026 4 490.675 3 095.057 3 621.801 3 685.152 3 775.294 3 837.729 5 283.498 5 484.934 6 351.823 6 194.284 6 700.912 7 249.844 7 971.045 8 205.059 8 467.814 8 817.403
Środki pieniężne i Inwestycje 913.754 1 228.115 189.56 730.395 673.715 765.829 1 960.823 1 902.099 1 044.363 1 866.882 1 371.256 1 685.71 1 521.567 3 026.956 2 181.72 1 892.665 2 099.894 2 197.402 3 070.102 2 957.234 3 008.556 3 156.271 3 616.388
Zapasy 1 245.541 1 184.581 0.0 0.0 767.59 765.544 338.717 150.119 179.844 176.656 176.279 203.694 169.506 154.803 136.317 298.999 2 408.823 2 473.13 2 461.779 2 765.387 2 872.442 3 204.915 2 909.857
Inwestycje krótkoterminowe 230.07 441.455 164.202 688.104 38.303 42.831 769.678 170.493 277.467 390.475 336.047 405.694 320.732 364.334 505.848 554.771 486.871 419.231 295.184 402.654 484.665 653.634 1 144.131
Środki pieniężne i inne aktywa pieniężne 683.684 786.66 25.358 42.291 635.412 722.998 1 191.145 1 731.606 766.896 1 476.407 1 035.209 1 280.016 1 200.835 2 662.622 1 675.872 1 337.894 1 613.023 1 778.171 2 774.918 2 554.58 2 523.891 2 502.637 2 448.321
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 522.274 1 396.043 613.503 622.607 582.625 213.51 1 456.697 2 232.407 281.994 484.725 495.749 459.103 479.182 575.273 659.985 662.955
Dług krótkoterminowy 526.468 893.345 135.0 657.2 606.478 817.95 723.899 1 267.923 480.533 371.74 1 559.426 944.285 653.968 589.848 960.852 520.247 767.67 1 109.84 902.237 1 586.952 2 446.731 918.529 1 063.576
Zobowiązania krótkoterminowe 1 829.001 2 322.061 1 123.588 1 955.889 2 415.873 2 602.53 2 696.912 3 354.161 2 179.884 2 204.241 3 582.174 2 945.245 3 031.404 3 620.585 3 769.972 3 872.914 3 789.034 4 250.407 4 188.292 5 234.03 6 332.687 5 309.602 4 878.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 363.764 63.844 1 157.56 1 276.934 1 141.404 1 795.599 1 197.992 224.194 2 765.401 2 281.201 2 406.905 2 617.508 2 900.797 2 873.652 3 030.703 588.097
Zobowiązania długoterminowe 778.029 529.598 110.0 150.0 1 532.156 1 373.165 2 114.623 1 153.967 998.759 2 166.519 1 692.357 3 639.492 3 817.223 3 309.846 2 511.466 2 687.389 2 979.767 3 200.871 3 167.855 2 809.734 2 655.615 4 017.346 5 143.919
Rezerwy z tytułu odroczonego podatku 0.0 1.487 0.0 0.0 102.75 113.487 206.231 176.198 236.955 147.076 166.884 185.51 262.421 263.211 279.222 372.492 340.329 362.864 340.885 386.257 403.943 438.169 479.346
Zobowiązania z tytułu leasingu 0.011 4.172 0.0 0.0 0.954 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62.823 80.492 109.234 96.221 82.262
Zobowiązania ogółem 2 607.03 2 851.659 1 123.588 1 955.889 3 948.029 3 975.695 4 811.535 4 508.128 3 178.643 4 370.76 5 274.531 6 584.737 6 848.627 6 930.431 6 281.438 6 560.303 6 768.801 7 451.278 7 356.147 8 043.764 8 988.302 9 326.948 10 022.219
Kapitał własny 2 227.655 2 252.621 802.084 2 031.018 2 720.794 2 993.321 3 322.147 3 225.008 3 736.86 3 848.429 4 993.725 5 820.819 6 614.231 7 889.251 7 749.684 7 969.456 9 335.74 9 642.073 9 683.071 10 569.225 11 226.593 10 992.5 10 342.336
Udziały mniejszościowe 334.883 282.659 0.0 0.0 266.897 322.196 445.036 381.328 376.187 376.187 323.845 390.223 462.568 509.498 488.571 533.863 603.005 620.589 611.012 639.705 637.218 606.889 557.747
Pasywa 5 169.568 5 386.939 1 925.672 3 986.907 6 935.72 7 291.212 8 578.718 8 114.464 7 291.69 8 595.376 10 592.101 12 795.779 13 925.426 15 329.18 14 519.693 15 063.622 16 104.541 17 093.351 17 039.218 18 612.989 20 214.895 20 319.448 20 364.555
Inwestycje 248.141 111.482 1 418.244 1 552.14 702.24 862.088 730.787 814.718 969.647 1 369.244 1 834.26 2 389.535 2 713.185 2 709.704 1 571.203 1 234.482 1 846.663 2 142.038 2 054.777 2 478.629 2 814.535 3 011.508 9 102.475
Dług (mln) 1 268.012 1 330.29 245.0 807.2 2 021.12 1 682.749 2 620.934 2 235.224 1 206.808 1 098.015 2 980.271 4 322.791 4 067.055 3 528.128 3 112.536 2 790.439 3 376.502 3 740.21 3 430.89 3 579.316 4 129.134 3 977.349 4 553.167
Środki pieniężne i inne aktywa pieniężne 683.684 786.66 25.358 42.291 635.412 722.998 1 191.145 1 731.606 766.896 1 476.407 1 035.209 1 280.016 1 200.835 2 662.622 1 675.872 1 337.894 1 613.023 1 778.171 2 774.918 2 554.58 2 523.891 2 502.637 2 448.321
Dług netto 584.328 543.63 219.642 764.909 1 385.708 959.751 1 429.789 503.618 439.912 (378.392) 1 945.062 3 042.775 2 866.22 865.506 1 436.664 1 452.545 1 763.479 1 962.039 655.972 1 024.736 1 605.243 1 474.712 2 104.846
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