Shangri-La Asia 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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4 742.512 5 207.938 4 263.067 5 075.678 6 101.01 6 922.711 7 814.7 8 538.616 9 972.528 11 919.941 12 898.257 13 740.279 13 285.413 12 993.784 13 675.173 13 170.648 13 722.073 14 008.158 13 474.267 12 633.506 12 862.586 13 498.459
Aktywa trwałe (mln) 4 373.116 4 788.173 3 770.986 4 448.081 5 419.053 6 209.201 6 897.786 7 710.763 8 785.122 10 626.593 10 645.026 11 217.907 11 136.641 11 066.159 11 708.859 11 051.028 12 104.446 12 459.238 12 039.889 11 295.829999 11 406.819 11 063.119
Rzeczowe aktywa trwałe netto 3 761.606 4 123.802 2 508.562 3 044.986 3 784.564 3 789.324 3 976.184 4 394.094 4 659.689 5 908.344 7 148.509 7 536.859 7 506.406 7 331.042 7 730.445 7 016.512 8 069.033 8 122.025 7 568.167 6 971.005 5 049.4 4 772.597
Wartość firmy (116.265) (109.047) 0.0 0.0 0.0 0.0 85.518 0.0 0.0 84.686 85.092 84.108 83.127 82.878 83.852 88.439 88.351 89.17 88.406 88.012 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 86.692 87.709 503.921 616.246 542.308 696.095 832.157 694.918 7.973 7.125 6.643 7.489 6.095 11.619 20.012 26.23 21.618 20.792 0.0 0.0
Wartość firmy i wartości niematerialne i prawne (116.265) (109.047) 86.692 87.709 503.921 616.246 627.826 696.095 832.157 779.604 93.065 91.233 89.77 90.367 89.947 100.058 108.363 115.4 110.024 108.804 104.661 103.132
Należności netto 93.164 98.774 26.364 19.695 23.92 205.352 0.0 0.0 0.0 0.0 92.235 88.855 88.179 92.985 116.679 108.314 96.101 45.701 49.686 76.443 0.0 294.731
Inwestycje długoterminowe 0.0 0.0 754.118 879.672 1 051.473 0.0 0.0 0.0 2 370.393 2 935.978 3 403.452 3 589.815 3 540.465 3 644.75 3 888.467 3 934.458 3 927.05 4 221.813 4 361.698 4 216.020999 4 210.452 4 168.338
Aktywa obrotowe 369.396 419.765 492.081 627.597 681.957 713.51 916.914 827.853 1 187.406 1 293.348 1 583.751 1 892.822 1 588.876 1 408.142 1 445.505 1 612.952 1 565.991 1 480.581 1 344.063 1 237.654 1 455.767 2 435.34
Środki pieniężne i Inwestycje 150.343 186.874 313.844 380.255 458.394 463.027 665.317 540.696 854.527 863.847 1 156.485 1 464.365 1 099.633 959.183 947.134 1 081.697 1 034.865 1 007.124 802.117 824.99 978.261 1 941.94
Zapasy 17.364 18.926 20.711 22.019 28.215 31.805 36.252 40.562 49.373 75.46 48.383 46.433 42.797 41.79 38.028 36.528 33.951 30.59 28.956 31.378 82.179 81.848
Inwestycje krótkoterminowe 0.0 0.0 37.77 50.094 71.71 0.0 0.0 0.0 15.741 24.929 21.395 22.108 15.564 14.965 124.584 88.979 107.181 66.394 39.326 12.992 107.464 124.864
Środki pieniężne i inne aktywa pieniężne 150.343 186.874 276.074 330.161 386.684 463.027 665.317 540.696 838.786 838.918 1 135.09 1 442.257 1 084.069 944.218 797.278 970.41 909.496 924.457 745.54 753.002 870.797 1 817.076
Należności krótkoterminowe 147.583 195.431 231.796 277.503 387.76 404.38 441.787 528.145 707.881 103.145 94.958 102.867 105.341 118.741 119.984 104.037 94.432 81.753 68.293 77.77 81.186 78.795
Dług krótkoterminowy 0.0 0.0 152.876 42.888 91.928 39.013 269.176 1 271.464 536.35 528.632 405.329 703.133 1 602.54 808.624 234.831 431.22 426.932 682.33 1 110.158 997.173 650.663 915.249
Zobowiązania krótkoterminowe 333.189 319.994 418.415 355.38 507.144 469.078 732.711 1 850.83 1 290.305 1 275.614 1 269.553 1 563.241 2 481.702 1 753.871 1 354.076 1 452.804 1 344.086 1 541.247 1 952.086 1 726.868 1 468.167 1 694.59
Rozliczenia międzyokresowe 0.0 0.0 15.186 19.401 (64.472) 0.0 20.008 0.0 0.0 635.948 (405.329) (703.133) (1 602.54) (808.624) (234.831) (431.22) (426.932) (682.33) (1 110.158) (997.173) 0.0 0.0
Zobowiązania długoterminowe 1 393.783 1 362.476 1 214.438 1 744.974 1 408.538 2 202.245 2 536.692 1 697.579 2 654.369 4 114.25 4 475.908 4 432.834 3 596.707 4 517.335 4 949.844 4 709.273 4 925.796 5 213.802 4 593.985 4 659.973 5 926.376 6 366.699
Rezerwy z tytułu odroczonego podatku 356.565 389.595 202.225 211.941 213.288 220.044 216.037 225.682 234.656 250.856 285.452 304.957 317.319 310.144 329.257 331.076 357.971 329.923 303.768 295.49 305.816 321.297
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 0.0 640.133 667.53 618.798 563.689 572.352 548.836
Zobowiązania ogółem 1 726.972 1 682.47 1 632.853 2 100.354 1 915.682 2 671.323 3 269.403 3 548.409 3 944.674 5 389.864 6 030.913 6 301.032 6 395.728 6 581.35 6 633.177 6 493.76 7 218.04 7 693.411 7 424.403 7 208.991 7 394.543 8 061.289
Kapitał własny 3 015.54 3 525.468 2 630.214 2 975.324 4 185.328 4 251.388 4 545.297 4 990.207 6 027.854 6 530.077 6 867.344 7 439.247 6 889.685 6 412.434 7 041.996 6 676.888 6 504.033 6 314.747 6 049.864 5 424.515 5 468.043 5 437.17
Udziały mniejszościowe 391.539 416.485 249.177 276.145 303.458 298.057 315.792 352.348 421.751 502.794 554.763 535.049 497.392 421.606 439.44 387.937 314.454 253.158 185.571 170.474 245.623 253.644
Pasywa 4 742.512 5 207.938 4 263.067 5 075.678 6 101.01 6 922.711 7 814.7 8 538.616 9 972.528 11 919.941 12 898.257 13 740.279 13 285.413 12 993.784 13 675.173 13 170.648 13 722.073 14 008.158 13 474.267 12 633.506 12 862.586 13 498.459
Inwestycje 0.0 0.0 791.888 929.766 1 123.183 1 274.522 1 595.078 1 804.729 2 386.134 2 960.907 3 424.847 3 611.923 3 556.029 3 659.715 4 013.051 4 023.437 4 034.231 4 288.207 4 401.024 4 229.012999 4 317.916 4 293.202
Dług (mln) 1 037.218 972.881 1 165.089 1 575.921 1 287.178 1 928.286 2 509.729 2 686.269 2 927.622 4 365.361 4 853.076 5 105.888 5 167.072 5 295.493 5 184.675 5 134.839 5 880.697 6 386.442 6 206.65 6 176.106 6 257.558 6 939.551
Środki pieniężne i inne aktywa pieniężne 150.343 186.874 276.074 330.161 386.684 463.027 665.317 540.696 838.786 838.918 1 135.09 1 442.257 1 084.069 944.218 797.278 970.41 909.496 924.457 745.54 753.002 870.797 1 817.076
Dług netto 886.875 786.007 889.015 1 245.76 900.494 1 465.259 1 844.412 2 145.573 2 088.836 3 526.443 3 717.986 3 663.631 4 083.003 4 351.275 4 387.397 4 164.429 4 971.201 5 461.985 5 461.11 5 423.104 5 386.761 5 122.475
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