Lotte Chilsung Beverage Co., Ltd.

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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) 1 941 487.87 1 796 082.443 2 952 116.472 3 765 720.094 3 599 175.5803 3 750 453.52317 3 958 498.27407 4 099 992.95076 4 381 975.01681 4 650 515.64086 3 486 931.1337 3 311 280.02666 3 256 509.99217 3 466 112.90293 3 596 830.12318 3 695 935.6403 4 257 669.750821 4 372 529.47321
Aktywa trwałe (mln) 1 389 994.589 1 237 472.606 2 488 903.879 3 077 728.803 2 919 546.73837 3 000 292.2843 3 178 787.95388 3 268 302.1331 3 427 308.19973 3 612 630.64105 2 733 078.86449 2 622 564.35404 2 468 122.03626 2 572 839.16439 2 602 329.68077 2 675 941.38652 3 108 089.77322 3 247 211.45807
Rzeczowe aktywa trwałe netto 661 412.511 706 805.014 1 335 914.278 1 732 627.663 1 510 740.72786 1 507 283.57682 1 629 868.00573 1 853 890.65522 1 988 078.82504 2 218 612.23275 2 245 308.55667 2 165 689.91348 2 095 137.07662 2 017 751.05984 2 120 862.80461 2 145 245.26705 2 594 165.48501 2 780 341.99439
Wartość firmy 2 276.78 1 687.623 1 062.739 383 058.091 154 501.77194 157 802.07877 157 802.07862 210 140.35027 200 545.0 194 818.0 38 710.0 49 640.0 38 710.0 35 384.0 23 624.0 26 010.0 22 643.0 20 837.0
Wartości niematerialne i prawne 19 188.102 26 539.812 24 269.352 26 748.63 237 583.93837 219 302.68717 198 037.93877 200 894.54907 177 057.298 156 731.369 126 415.516 102 057.0 79 870.731 81 181.138 81 734.484 71 977.983 67 727.804 77 248.783
Wartość firmy i wartości niematerialne i prawne 21 464.882 28 227.435 25 332.091 409 806.721 392 085.71031 377 104.76594 355 840.01739 411 034.89934 377 602.298 351 549.369 165 125.516 151 697.0 118 580.731 116 565.138 105 358.484 97 987.983 90 370.804 98 085.783
Należności netto 117 617.403 132 252.069 137 828.441 327 608.289 315 528.20087 295 866.796 319 282.37466 313 051.4599 315 641.87463 336 508.44966 313 324.0 319 208.38161 307 654.20475 306 747.39501 281 574.37217 314 739.19199 335 061.034945 314 663.684
Inwestycje długoterminowe 404 603.757 274 003.046 956 090.252 847 629.796 824 135.19665 807 827.00174 915 356.35007 677 747.26436 684 412.10514 731 701.87354 116 044.34381 136 389.03661 95 085.16767 102 379.92989 211 278.18394 209 222.71994 272 475.794608 196 243.15224
Aktywa obrotowe 551 493.281 558 609.837 463 212.593 687 991.291 679 628.84193 750 161.23888 779 710.32019 831 690.81766 954 666.81708 1 037 884.99982 753 852.26921 688 715.67262 788 387.95591 893 273.73854 994 500.44241 1 019 994.25378 1 149 579.977601 1 125 318.01513
Środki pieniężne i Inwestycje 334 174.982 277 698.78 195 739.51 147 207.522 141 586.15015 226 558.48037 235 401.62445 255 136.44895 396 974.16192 455 874.73297 201 728.94393 112 391.75511 206 777.24133 324 988.32887 402 705.80993 355 889.2095 258 854.762464 193 327.18086
Zapasy 99 562.574 148 550.933 129 535.133 212 991.201 222 411.55145 227 428.16826 223 203.74679 261 808.40823 240 686.35924 244 857.73703 238 781.82557 257 098.9703 273 940.05742 257 369.47119 305 372.21674 343 437.5208 484 226.304183 534 803.484
Inwestycje krótkoterminowe 278 124.045 198 151.835 139 572.238 38 593.87 47 105.73096 145 177.92354 115 478.207 146 933.261 193 589.574 136 182.902 48 284.648 14 003.318 7 366.961 166 138.727 18 128.013 10 885.677 11 317.63 15 490.83
Środki pieniężne i inne aktywa pieniężne 56 050.937 79 546.945 56 167.272 108 613.652 94 480.41919 81 380.55683 119 923.41745 108 203.18795 203 384.58792 319 691.83097 153 444.29593 98 388.43711 199 410.28033 158 849.60187 384 577.79693 345 003.5325 247 537.132464 177 836.35086
Należności krótkoterminowe 117 255.681 141 397.35 130 363.854 256 920.599 234 495.0 178 238.0 191 732.584 184 760.699 190 788.528 187 267.924 167 734.0 110 022.0 87 403.0 172 102.582 180 322.916 200 946.015 323 086.0 383 139.043
Dług krótkoterminowy 3 725.05 15 721.989 9 111.89 95 852.586 395 781.911 145 875.008 187 387.237 524 698.394 285 547.703 665 341.688 283 594.387 200 587.834 560 857.834 409 158.423 458 201.259 578 457.695 489 424.850275 677 721.744
Zobowiązania krótkoterminowe 267 393.259 303 095.459 313 367.569 629 652.308 907 025.94095 587 333.34616 657 898.28776 1 012 046.93194 837 035.33628 1 207 417.30793 867 584.68322 689 030.41147 941 629.48445 864 944.90999 970 974.14068 1 154 623.00596 1 264 919.959958 1 466 325.84169
Rozliczenia międzyokresowe 20 421.472 145 976.122 173 891.824 275 632.556 276 749.02996 263 220.33858 278 778.46695 302 316.83908 360 231.41068 354 224.69665 416 256.29659 124 899.87174 293 368.65085 282 669.90449 330 221.04934 1 814.0 1 201.0 0.0
Zobowiązania długoterminowe 184 387.714 99 480.221 645 394.626 879 933.192 548 203.3448 894 705.00106 874 711.69013 771 328.05675 1 182 343.06773 1 070 357.57326 1 306 552.79022 1 384 834.56582 1 086 875.61976 1 296 281.90658 1 180 800.28257 1 129 146.45405 1 455 914.212727 1 327 803.27766
Rezerwy z tytułu odroczonego podatku 168 927.602 75 204.565 246 522.098 303 510.49 279 448.49928 297 759.40001 326 467.94674 275 305.78395 272 697.52204 255 115.23732 144 972.81607 101 870.17887 80 443.44935 67 917.08795 90 152.33636 103 878.73675 122 701.342002 110 622.83909
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 1802.676 0.0 0.0 0.0 0.0 2523.0 2247.0 3820.0 3998.0 81221.52249 77267.93565 70262.98944 65653.24284 88222.982561 148498.50873
Zobowiązania ogółem 451 780.973 402 575.68 958 762.194 1 509 585.499 1 455 229.28575 1 482 038.34721 1 532 609.97789 1 783 374.98869 2 019 378.40401 2 277 774.88119 2 174 137.47344 2 073 864.9773 2 028 505.10422 2 161 226.81657 2 151 774.42325 2 283 769.46002 2 720 834.172686 2 794 129.11935
Kapitał własny 1 469 787.776 1 365 251.245 1 989 820.14 2 140 719.697 2 139 791.717 2 264 250.68357 2 414 862.71811 2 273 689.165 2 336 129.73559 2 346 743.59822 1 312 793.66026 1 237 415.04937 1 228 004.88795 1 304 886.08636 1 445 055.69994 1 412 166.18028 1 536 835.578135 1 578 400.35385
Udziały mniejszościowe 19 919.122 28 255.518 3 534.138 115 414.898 4 154.57782 4 164.49239 11 025.57807 42 928.79706 26 466.8772 25 997.16145 0.0 10 145.07934 15 868.69346 10 258.33103 18 326.38067 19 098.11911 72 722.123587 79 501.25716
Pasywa 1 941 487.871 1 796 082.443 2 952 116.472 3 765 720.094 3 599 175.58057 3 750 453.52317 3 958 498.27407 4 099 992.95075 4 381 975.0168 4 650 515.64086 3 486 931.1337 3 311 280.02666 3 256 509.99217 3 466 112.90293 3 596 830.12319 3 695 935.6403 4 257 669.750821 4 293 028.21604
Inwestycje 682 727.802 472 154.881 1 095 662.49 886 223.666 871 240.92761 953 004.92528 1 030 834.55707 824 680.52536 878 001.67914 867 884.77554 164 328.99181 150 392.35461 102 452.12867 268 518.65689 229 406.19694 220 108.39694 283 793.424608 211 733.98224
Dług (mln) 3 725.05 15 721.989 383 810.246 649 034.687 620 468.03 679 840.758 695 987.957 991 800.226 1 142 260.196 1 423 741.548 1 356 487.348 1 413 652.527 1 516 432.08949 1 582 081.248 1 491 393.32639 1 552 608.5483 1 730 276.673263 1 772 510.52721
Środki pieniężne i inne aktywa pieniężne 56 050.937 79 546.945 56 167.272 108 613.652 94 480.41919 81 380.55683 119 923.41745 108 203.18795 203 384.58792 319 691.83097 153 444.29593 98 388.43711 199 410.28033 158 849.60187 384 577.79693 345 003.5325 247 537.132464 177 836.35086
Dług netto (52 325.887) (63 824.956) 327 642.974 540 421.035 525 987.61081 598 460.20117 576 064.53955 883 597.03805 938 875.60808 1 104 049.71703 1 203 043.05207 1 315 264.08989 1 317 021.80916 1 423 231.64613 1 106 815.52946 1 207 605.0158 1 482 739.540799 1 594 674.17635
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