SK Gas 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) 1 095 973.196 1 821 640.186 1 860 612.344 1 768 628.5 2 036 113.92215 2 892 299.70285 2 628 349.55291 3 337 842.6831 4 079 951.41642 4 070 915.64835 4 351 747.56128 3 755 607.24178 4 082 417.32318 4 498 920.42392 5 121 535.47183 5 831 776.89157 6 081 811.411173 7 539 621.97
Aktywa trwałe (mln) 447 735.092 716 708.001 762 184.937 797 593.852 938 073.10029 990 578.027 1 095 010.1082 2 038 830.09721 2 613 375.94859 2 090 904.60613 2 245 292.26795 2 145 839.42812 2 368 635.52111 2 458 421.97074 2 715 703.62291 3 250 437.5207 3 596 698.272384 4 930 711.14
Rzeczowe aktywa trwałe netto 329 127.134 496 542.016 528 120.2 520 666.0 686 887.32087 778 557.74973 807 013.94121 1 465 520.06932 1 941 075.04158 1 120 030.99032 1 178 782.27307 985 468.45288 1 437 930.27353 1 404 094.68284 1 484 935.61566 2 054 014.29382 2 490 218.881046 3 771 195.677
Wartość firmy 0.0 0.0 26 679.904 16 445.839 3 400.684 0.0 0.0 48 016.081 48 336.739 48 336.739 48 336.739 19 986.49 5 085.236 5 085.236 5 085.236 5 085.236 5 085.236 5 085.236
Wartości niematerialne i prawne 53.528 0.0 11 099.344 10 676.492 22 535.858 19 341.74494 16 479.14738 255 259.673 260 444.655 262 324.983 257 025.539 248 616.365 105 931.169 106 847.767 114 506.382 110 636.133 107 709.161 119 486.323
Wartość firmy i wartości niematerialne i prawne 53.528 0.0 37 779.248 27 122.331 25 936.542 19 341.74494 16 479.14738 303 275.754 308 781.394 310 661.722 305 362.278 268 602.855 111 016.405 111 933.003 119 591.618 115 721.369 112 794.397 124 571.559
Należności netto 320 022.815 396 597.408 453 358.863 385 728.268 628 984.93684 749 291.78607 704 732.3654 560 959.40859 520 340.66892 1 287 171.27364 1 154 275.80794 1 107 269.43938 887 842.35534 927 709.74403 1 079 056.45255 1 229 912.45688 751 169.60119 957 321.009
Inwestycje długoterminowe 2 692.437 158 287.29 63 245.87 127 277.604 147 888.81758 130 565.65886 209 344.66077 97 229.77045 157 989.9623 469 907.62952 507 549.33409 740 140.82611 392 316.78776 168 901.95227 349 117.57973 565 273.89748 912 708.574107 589 164.309
Aktywa obrotowe 648 238.104 1 104 932.185 1 098 427.408 971 034.649 1 098 040.82187 1 901 721.677 1 533 339.44471 1 299 012.58589 1 466 575.46783 1 980 011.04222 2 106 455.29333 1 609 767.81366 1 713 781.80207 2 040 498.45318 2 405 831.84892 2 581 339.37087 2 485 113.138789 2 608 910.831
Środki pieniężne i Inwestycje 151 072.241 442 961.093 536 409.684 348 735.814 149 875.52247 747 252.7568 509 046.23807 411 677.04423 346 259.09864 298 665.24241 401 163.47929 196 238.17133 447 520.50409 787 902.37126 861 474.79528 888 301.48383 779 479.057148 848 839.093
Zapasy 177 137.962 265 369.458 108 548.424 236 413.591 319 177.9306 405 176.73276 319 530.24391 326 325.30544 599 655.70074 393 550.533 548 411.27802 305 724.97324 377 511.62769 324 014.96409 464 153.07573 461 655.01654 447 664.060528 495 819.714
Inwestycje krótkoterminowe 87 109.186 25 801.746 81 976.158 73 383.356 46 966.33115 36 781.86013 36 163.09336 126 632.885 120 827.436 92 544.978 137 689.027 115 950.571 311 792.11066 665 845.12897 698 784.24645 483 509.85419 285 727.024079 264 316.178
Środki pieniężne i inne aktywa pieniężne 63 963.055 417 159.347 454 433.526 275 352.458 102 909.19132 710 470.89667 472 883.14471 285 044.15923 225 431.66264 206 120.26441 263 474.45229 80 287.60033 135 728.39343 122 057.24229 162 690.54883 404 791.62964 493 752.033069 584 522.915
Należności krótkoterminowe 194 834.766 62 483.203 131 000.415 127 344.767 188 682.052 553 561.018 427 722.383 163 919.88 167 076.598 212 431.712 330 467.986 326 370.897 296 752.075 275 453.585 149 754.158 141 704.953 184 679.518 366 165.677
Dług krótkoterminowy 227 829.029 636 940.178 718 528.37 712 658.821 805 929.69738 641 097.02385 488 043.14524 573 974.58012 460 687.13765 976 607.86944 941 744.95596 805 748.25027 825 651.12698 686 927.63596 1 056 982.70073 1 113 068.75025 944 846.509291 991 748.103
Zobowiązania krótkoterminowe 507 338.887 1 036 230.095 1 052 415.845 981 195.791 1 139 455.96689 1 403 519.0081 1 012 423.84058 928 144.3247 773 629.68751 1 595 090.73389 1 521 920.21255 1 500 614.81005 1 570 402.3836 1 271 573.29284 1 441 957.90827 1 742 517.07182 1 460 923.784096 2 021 018.623
Rozliczenia międzyokresowe 84 675.093 336 806.715 202 831.36 141 143.802 144 844.21683 208 860.96809 96 658.31265 190 028.04465 143 413.69154 405 349.30701 249 707.27028 14 287.117 447 999.18142 309 192.07181 235 221.04982 9 282.869 16 501.118666 0.0
Zobowiązania długoterminowe 83 875.129 118 848.374 179 040.583 114 236.402 78 023.9153 512 081.73287 497 130.02186 1 003 649.16088 1 678 778.41417 764 528.66373 1 046 385.47489 612 210.22339 851 193.16767 1 328 631.62177 1 562 214.17168 1 748 364.67349 2 032 581.859576 2 780 267.119
Rezerwy z tytułu odroczonego podatku 0.0 37 968.834 28 918.891 22 202.771 43 200.5533 44 679.11216 52 066.28317 90 418.98095 77 888.82941 88 799.84178 131 035.55866 151 168.10808 50 085.89849 111 215.53647 119 642.30382 67 196.62351 97 188.724154 63 180.159
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 511195.04873 418713.98758 399059.01085 412820.46842 292158.415386 1217499.316
Zobowiązania ogółem 591 214.015 1 155 078.468 1 231 456.428 1 095 432.193 1 217 479.88219 1 915 600.74097 1 509 553.86244 1 931 793.48558 2 452 408.10169 2 359 619.39762 2 568 305.68744 2 112 825.03344 2 421 595.55126 2 600 204.91461 3 004 172.07994 3 490 881.74532 3 493 505.643672 4 801 285.742
Kapitał własny 504 759.18 656 557.151 616 101.881 670 828.958 818 210.10059 976 273.67791 1 118 795.69047 1 181 545.7332 1 209 311.26058 1 388 429.25903 1 497 270.73906 1 642 782.20834 1 660 821.77192 1 898 715.50931 2 117 363.39189 2 340 895.14624 2 588 305.767501 2 738 336.228
Udziały mniejszościowe 0.0 10 004.567 13 054.035 2 367.349 423.93937 425.28397 0.0 224 503.46431 418 232.05415 322 866.9917 286 171.13478 76 581.23932 0.0 0.0 0.0 0.0 7 233.541453 9 344.763
Pasywa 1 095 973.196 1 821 640.186 1 860 612.344 1 768 628.5 2 036 113.92215 2 892 299.70285 2 628 349.55291 3 337 842.68309 4 079 951.41642 4 070 915.64835 4 351 747.56128 3 755 607.24178 4 082 417.32318 4 498 920.42392 5 121 535.47183 5 831 776.89157 6 081 811.411173 7 530 277.207
Inwestycje 89 801.623 184 089.036 145 222.028 200 660.96 194 855.14873 167 347.51899 245 507.75413 223 862.65545 278 817.3983 562 452.60752 645 238.36109 856 091.39711 704 108.89842 834 747.08124 1 047 901.82618 1 048 783.75167 1 198 435.598186 853 480.487
Dług (mln) 307 038.658 714 840.963 864 236.424 801 690.301 837 056.84238 1 104 898.40136 928 278.63465 1 422 324.261 1 992 030.32498 1 588 349.11107 1 784 718.59623 1 166 725.90439 1 588 589.92583 1 868 203.87728 2 462 164.07797 2 725 631.62599 2 837 610.542476 3 827 057.788
Środki pieniężne i inne aktywa pieniężne 63 963.055 417 159.347 454 433.526 275 352.458 102 909.19132 710 470.89667 472 883.14471 285 044.15923 225 431.66264 206 120.26441 263 474.45229 80 287.60033 135 728.39343 122 057.24229 162 690.54883 404 791.62964 493 752.033069 584 522.915
Dług netto 243 075.603 297 681.616 409 802.898 526 337.843 734 147.65106 394 427.50469 455 395.48994 1 137 280.10177 1 766 598.66234 1 382 228.84666 1 521 244.14394 1 086 438.30406 1 452 861.5324 1 746 146.63499 2 299 473.52914 2 320 839.99635 2 343 858.509407 3 242 534.873
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