Hanwha Aerospace Co., Ltd.

Bilans


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) 2 164 403.514 2 400 601.632 2 480 012.795 2 897 943.18329 3 193 514.48929 3 240 938.01736 3 434 224.0836 3 601 728.49914 4 107 930.43392 5 652 438.36621 5 747 573.1606 7 396 686.21295 8 708 410.72026 9 464 815.67826 11 045 830.63056 15 157 301.9788 19 542 899.925708 43 336 873.685
Aktywa trwałe (mln) 1 095 779.496 1 219 121.475 1 243 146.932 1 763 831.13314 1 949 269.81803 1 854 701.51109 1 872 517.6594 1 921 342.7003 2 109 941.0471 2 872 237.89065 2 912 478.2867 3 519 686.86636 4 144 803.71634 4 342 089.79651 4 762 292.81208 6 568 245.65772 10 350 858.362823 20 468 905.345
Rzeczowe aktywa trwałe netto 590 426.606 616 631.028 637 329.936 729 321.32884 683 446.96737 658 493.95544 645 651.5417 533 841.88581 844 897.77292 1 360 067.05323 1 426 613.3871 1 713 685.41879 1 906 402.05947 2 032 103.90678 2 047 501.80384 3 145 588.18461 3 641 482.002443 8 740 941.502
Wartość firmy 599.612 0.0 0.0 57 043.889 57 043.889 57 043.889 57 043.889 57 043.889 57 043.889 461 839.725 461 455.845 797 004.281 955 161.512 944 720.042 958 677.772 995 061.192 1 014 280.802 4 405 439.072
Wartości niematerialne i prawne 21 656.973 23 520.258 25 718.961 217 351.537 202 140.042 184 320.303 162 097.122 188 819.56 171 515.791 464 930.199 492 477.707 675 435.951 926 218.865 950 742.015 1 018 511.659 1 125 540.652 1 188 526.918 3 338 742.561
Wartość firmy i wartości niematerialne i prawne 22 256.585 23 520.258 25 718.961 274 395.426 259 183.931 241 364.192 219 141.011 245 863.449 228 559.68 926 769.924 953 933.552 1 472 440.232 1 881 380.377 1 895 462.057 1 977 189.431 2 120 601.844 2 202 807.72 7 744 181.633
Należności netto 0.0 437 112.529 531 808.491 572 395.13884 649 297.01382 705 768.92493 795 015.67969 960 933.11287 931 651.36338 1 405 622.9132 1 544 796.10877 1 880 728.95 2 110 937.49516 2 136 146.5883 2 052 965.90457 3 412 224.31639 2 126 809.702271 8 887 393.405
Inwestycje długoterminowe 326 943.714 264 866.541 375 316.368 698 036.77983 1 006 007.07227 916 047.07419 999 732.547 978 476.55431 651 941.10941 121 634.63541 391 529.01116 106 412.30075 40 213.60352 131 581.75549 422 497.66876 735 473.73941 4 036 221.677106 1 914 574.279
Aktywa obrotowe 1 068 624.018 1 181 480.157 1 236 865.863 1 134 112.05014 1 244 244.67126 1 386 236.50627 1 561 706.42419 1 680 385.79884 1 997 989.38683 2 780 200.47556 2 835 094.8739 3 876 999.34659 4 563 607.00394 5 122 725.88174 6 283 537.81848 8 589 056.32108 9 192 041.562885 22 867 968.341
Środki pieniężne i Inwestycje 161 071.968 320 344.57 297 393.65 111 803.13882 187 847.60156 239 035.25705 275 867.48708 192 871.19875 497 553.97513 605 786.12758 474 851.3696 676 473.05389 1 122 979.70897 1 395 949.29189 2 625 764.92554 3 162 627.77074 1 899 186.57235 3 330 460.418
Zapasy 433 583.883 424 023.056 407 663.721 449 913.77261 407 100.05609 441 432.3244 490 823.25792 526 581.48755 568 784.04865 768 791.43568 815 447.39484 1 319 797.34185 1 329 689.80111 1 590 630.00121 1 604 806.98775 2 014 204.23409 2 868 571.514248 6 290 309.306
Inwestycje krótkoterminowe 30 844.516 141 348.445 38 794.016 (13 640.035) (19 630.799) (29 623.328) (37 872.431) 98 603.30569 354 854.57184 348 367.73178 13 471.5281 39 751.079 122 858.09891 65 242.8597 97 694.83759 119 449.12438 92 827.923067 362 726.995
Środki pieniężne i inne aktywa pieniężne 130 227.452 178 996.125 258 599.634 111 803.13882 187 847.60156 239 035.25705 275 867.48708 94 267.89306 142 699.40329 257 418.3958 461 379.8415 636 721.97489 1 000 121.61006 1 330 706.43219 2 528 070.08795 3 043 178.64636 1 806 358.649283 2 967 733.423
Należności krótkoterminowe 239 444.805 300 064.914 212 670.402 234 833.835 187 878.386 154 413.62 142 089.333 160 665.849 162 627.526 371 154.184 408 860.808 316 390.856 391 998.924 356 424.878 429 619.763 546 538.79 919 375.527 1 708 265.717
Dług krótkoterminowy 245 541.044 242 602.289 135 432.843 374 989.125 329 726.467 351 738.407 311 399.357 454 281.834 363 885.885 359 614.919 446 035.026 834 539.473 533 830.15831 726 488.25064 815 697.81392 1 631 438.69751 2 610 047.947455 6 199 042.221
Zobowiązania krótkoterminowe 985 555.691 1 156 908.459 935 605.921 1 062 261.51134 963 060.45218 1 019 549.59034 1 169 252.88844 1 596 727.62783 1 351 647.2309 1 968 600.40836 2 140 555.3527 3 144 141.25747 3 329 041.90848 3 900 356.5404 4 330 103.21658 8 270 093.64523 12 076 597.878814 25 516 144.577
Rozliczenia międzyokresowe 500 569.843 832.716 587 502.678 452 438.5515 445 455.59866 513 397.56331 715 764.19891 981 779.94538 825 133.81996 1 237 831.30469 1 285 659.5189 33 382.3986 2 403 212.82527 2 817 443.41235 3 084 785.64057 4 904 943.791213 7 332 293.776812 0.0
Zobowiązania długoterminowe 144 459.724 162 629.017 461 506.662 565 049.01642 605 365.0379 643 713.27348 560 190.59288 361 948.76179 511 167.683 1 343 073.343 1 426 064.58692 1 616 794.53401 2 524 013.51955 2 574 733.60702 2 784 168.88719 2 963 424.77971 2 782 076.728984 6 456 412.361
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 240.0837 114 596.61679 93 550.78926 92 656.53493 79 809.22028 86 411.66667 80 108.01001 66 902.19121 76 189.09356 120 974.825642 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 82736.23993 133600.70633 149219.32336 173229.11739 159928.827048 410700.722
Zobowiązania ogółem 1 130 015.416 1 319 537.477 1 397 112.584 1 627 310.52776 1 568 425.49008 1 663 262.86382 1 729 443.48132 1 958 676.38962 1 862 814.91389 3 311 673.75147 3 566 619.93963 4 760 935.79149 5 853 055.42802 6 475 090.14742 7 114 272.10377 11 233 518.42494 14 858 674.607799 31 972 556.938
Kapitał własny 1 024 450.13 1 081 064.155 1 082 900.212 1 265 292.83564 1 621 146.79605 1 575 581.55924 1 703 152.64911 1 641 213.66854 2 243 360.86969 2 339 027.70878 2 179 387.18952 2 635 750.42146 2 855 355.29224 2 989 725.53084 3 931 558.52679 3 923 783.55386 4 684 225.317909 11 364 316.747
Udziały mniejszościowe 9 937.968 0.0 0.0 5 339.81989 3 942.20316 2 093.5943 1 627.95317 1 838.44098 1 754.65034 1 736.90595 1 566.03145 266 119.09577 369 295.85038 391 979.12433 1 042 323.67868 1 060 958.47345 1 155 867.829894 6 369 192.147
Pasywa 2 164 403.514 2 400 601.632 2 480 012.795 2 897 943.18329 3 193 514.48929 3 240 938.01736 3 434 224.0836 3 601 728.49914 4 107 930.43392 5 652 438.36621 5 747 573.1606 7 396 686.21295 8 708 410.72026 9 464 815.67826 11 045 830.63056 15 157 301.9788 19 542 899.925708 nan
Inwestycje 357 788.23 406 214.986 414 110.384 684 396.74483 986 376.27327 886 423.74619 961 860.116 1 077 079.86 1 006 795.68125 470 002.36719 405 000.53926 146 163.37975 163 071.70243 196 824.61519 520 192.50635 854 922.86379 4 129 049.600173 2 277 301.274
Dług (mln) 277 538.544 273 905.892 467 233.221 803 903.855 787 107.926 784 104.539 669 139.39 610 193.32 521 642.304 1 185 849.778 1 344 745.672 1 734 097.809 2 175 254.42093 2 478 094.27833 2 780 637.62336 3 474 927.23939 4 237 559.165625 10 693 210.548
Środki pieniężne i inne aktywa pieniężne 130 227.452 178 996.125 258 599.634 111 803.13882 187 847.60156 239 035.25705 275 867.48708 94 267.89306 142 699.40329 257 418.3958 461 379.8415 636 721.97489 1 000 121.61006 1 330 706.43219 2 528 070.08795 3 043 178.64636 1 806 358.649283 2 967 733.423
Dług netto 147 311.092 94 909.767 208 633.587 692 100.71618 599 260.32444 545 069.28195 393 271.90292 515 925.42694 378 942.90071 928 431.3822 883 365.8305 1 097 375.83411 1 175 132.81087 1 147 387.84614 252 567.53541 431 748.59303 2 431 200.516342 7 725 477.125
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