Farmsco

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) 177 634.472 265 195.644 370 042.653 410 078.62171 496 991.33383 563 236.98195 564 784.42705 727 461.54164 776 145.26678 663 075.90408 725 316.55956 883 155.28743 979 237.80615 989 343.68453 1 107 610.57145 1 223 174.23032 1 119 229.511779 1 149 384.21
Aktywa trwałe (mln) 92 774.299 129 859.596 141 138.631 169 796.8091 186 279.27856 227 346.494 260 826.5843 286 728.16198 363 112.81906 376 493.12325 417 230.49421 471 379.31428 535 988.19356 521 085.9989 493 779.45857 516 600.5081 469 447.298507 399 546.936
Rzeczowe aktywa trwałe netto 79 508.359 112 697.936 119 487.764 142 798.38523 154 849.13887 157 051.91253 187 834.00817 228 993.90963 265 649.63097 297 930.75571 346 930.28193 376 207.64881 429 534.99573 428 003.74872 424 022.20908 420 909.38071 405 721.956978 307 683.736
Wartość firmy 0.0 0.0 0.0 878.259 878.259 3 679.022 3 679.022 3 679.022 3 679.022 11 641.492 11 641.492 8 604.492 5 186.492 5 186.492 5 186.492 5 186.492 469.029 469.029
Wartości niematerialne i prawne (3 054.505) (2 818.667) (2 729.173) 591.706 591.237 976.077 949.426 997.592 1 157.723 859.553 639.35 504.025 1 018.118 942.618 1 221.431 1 447.65 4 173.592 5 234.234
Wartość firmy i wartości niematerialne i prawne (3 054.505) (2 818.667) (2 729.173) 1 469.965 1 469.496 4 655.099 4 628.448 4 676.614 4 836.745 12 501.045 12 280.842 9 108.517 6 204.61 6 129.11 6 407.923 6 634.142 4 642.621 5 703.263
Należności netto 0.0 63 932.767 68 846.933 76 159.73776 84 284.34548 114 747.20252 128 840.05984 119 470.29638 106 075.87765 114 834.53713 139 061.8887 160 531.43465 189 365.60371 212 097.52462 227 411.68696 288 815.1482 256 744.840987 243 579.594
Inwestycje długoterminowe 8 671.878 1 993.231 (66 279.503) 8 321.79346 (1 212.35978) 756.386 9 450.631 (34 672.163) (75 687.474) 7 426.5272 20 004.392 12 774.389 (9 479.186) 8 841.583 (21 697.08) (18 252.626) 43 599.504095 (111 747.316)
Aktywa obrotowe 84 860.173 135 336.048 228 904.022 240 281.81261 310 712.05526 335 890.48795 303 957.84276 440 733.37966 413 032.44772 286 582.78083 308 086.06535 411 775.97315 443 249.61259 468 257.68563 613 831.11288 706 573.72222 649 782.213272 749 837.274
Środki pieniężne i Inwestycje 3 050.173 27 600.894 124 416.688 115 560.57076 177 386.1832 135 412.51691 81 412.25039 240 176.39712 206 701.14013 66 704.09765 64 604.63819 108 119.80247 104 008.9279 101 544.30603 190 307.34273 137 359.46748 86 750.991908 187 751.001
Zapasy 23 835.132 43 802.386 35 640.403 45 090.05552 47 452.99514 79 141.4369 83 374.27388 67 310.74002 66 265.01907 69 385.23129 70 088.24755 112 345.42039 149 980.23683 154 671.0131 196 112.08304 280 399.10566 285 733.509922 245 985.867
Inwestycje krótkoterminowe 2 527.97 7 279.487 83 375.356 6 581.343 20 714.934 7 784.634 30 901.641 54 692.803 150 292.989 30 581.088 14 035.942 38 782.692 36 774.684 16 047.019 46 492.73 40 846.103 47 013.103096 136 190.203
Środki pieniężne i inne aktywa pieniężne 522.203 20 321.407 41 041.332 108 979.22776 156 671.2492 127 627.88291 50 510.60939 185 483.59412 56 408.15113 36 123.00965 50 568.69619 69 337.11047 67 234.2439 85 497.28703 143 814.61273 96 513.36448 39 737.888812 51 560.798
Należności krótkoterminowe 6 351.841 16 441.19 15 131.868 21 616.815 13 978.979 18 740.811 36 498.744 25 711.581 40 601.151 25 656.488 26 218.118 42 298.638 68 522.482 50 509.392 57 790.065 96 273.73 83 198.903 56 776.248
Dług krótkoterminowy 52 719.61 95 131.1 175 358.463 177 741.497 190 617.406 239 859.089 197 336.996 293 590.707 342 112.769 240 256.876 245 492.434 377 881.528 490 074.38991 442 222.25148 612 700.35477 677 214.77305 666 664.521493 784 589.111
Zobowiązania krótkoterminowe 71 493.4 127 098.036 209 480.765 224 124.0969 235 301.85008 294 549.18851 274 329.39813 369 739.75435 438 057.24497 334 355.35561 349 071.53717 486 004.06878 632 098.90442 590 928.57653 760 627.10615 864 151.91236 843 260.668983 932 755.453
Rozliczenia międzyokresowe 0.0 0.0 18 990.435 24 765.7843 30 705.46382 35 949.2897 40 493.65778 50 437.46651 55 343.32577 68 441.99051 77 360.9851 3 194.24226 73 502.03164 98 196.93276 90 136.68633 54 271.864362 47 378.016545 0.0
Zobowiązania długoterminowe 15 787.847 22 353.463 21 188.643 28 587.62189 60 197.17254 41 824.63383 53 164.48521 92 489.87427 72 311.37624 34 704.70019 55 726.49542 87 329.07991 47 167.99378 91 263.30612 33 024.74626 81 170.62099 34 961.52501 54 019.559
Rezerwy z tytułu odroczonego podatku 232.99 10 086.928 12 736.738 11 760.92062 11 609.22831 11 708.83798 11 982.90199 12 368.22958 11 368.92888 9 034.10997 9 330.76698 7 099.6116 5 065.76919 4 631.95189 5 018.07603 2 924.44496 4 285.89124 nan
Zobowiązania z tytułu leasingu 10230.098 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2505.92729 3134.0688 5331.33117 6384.94262 6181.147448 8758.796
Zobowiązania ogółem 87 281.248 149 451.499 230 669.409 252 711.7188 295 499.02262 336 373.82234 327 493.88334 462 229.62862 510 368.62121 369 060.0558 404 798.03259 573 333.14869 679 266.8982 682 191.88265 793 651.85241 945 322.53335 878 222.193994 986 775.011
Kapitał własny 90 353.224 115 744.145 139 373.245 157 366.90292 201 492.31121 226 863.15961 237 290.54372 265 231.91303 265 776.64557 294 015.84828 320 518.52698 309 822.13874 299 970.90796 307 151.80188 313 958.71905 277 851.69696 241 007.317785 162 609.198
Udziały mniejszościowe 0.0 0.0 0.0 520.87028 378.00995 253.35257 (392.42379) (1 566.92299) (2 280.84572) 3 606.34515 4 646.63451 4 034.78668 6 980.86121 10 622.03709 16 846.78847 14 078.45003 16 666.116997 16 346.364
Pasywa 177 634.472 265 195.644 370 042.654 409 557.75144 496 991.33383 563 236.98195 565 176.85085 729 028.46464 776 145.26678 663 075.90408 720 669.92506 883 155.28743 979 237.80616 989 343.68453 1 107 610.57146 1 223 174.23031 1 119 229.511779 nan
Inwestycje 11 199.848 9 272.718 17 095.853 14 903.13646 19 502.57422 8 541.02 40 352.272 20 020.64 74 605.515 38 007.6152 34 040.334 51 557.081 27 295.498 24 888.602 24 795.65 22 593.477 90 612.607191 24 442.887
Dług (mln) 66 983.038 106 047.76 182 678.453 191 276.887 233 832.751 263 376.243 232 972.566 365 620.43367 393 998.61394 255 540.03888 282 321.18421 446 463.17336 519 157.29038 514 186.30589 628 063.98945 751 141.66811 692 799.668941 828 990.934
Środki pieniężne i inne aktywa pieniężne 522.203 20 321.407 41 041.332 108 979.22776 156 671.2492 127 627.88291 50 510.60939 185 483.59412 56 408.15113 36 123.00965 50 568.69619 69 337.11047 67 234.2439 85 497.28703 143 814.61273 96 513.36448 39 737.888812 51 560.798
Dług netto 66 460.835 85 726.353 141 637.121 82 297.65924 77 161.5018 135 748.36009 182 461.95661 180 136.83955 337 590.46281 219 417.02923 231 752.48802 377 126.06289 451 923.04648 428 689.01886 484 249.37672 654 628.30363 653 061.780129 777 430.136
Ticker 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS 036580.KS
Waluta KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW