REPT BATTERO Energy 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 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 809.103071 1 806.720712 2 103.552669 1 018.564488 621.818 1 245.232 1 377.596 1 077.145 1 280.583 1 374.266 1 425.939 1 245.691 1 195.111 1 365.916 1 122.545 1 437.913002 2 655.207 9 024.639 26 441.403 39 659.072965
Aktywa trwałe (mln) 618.872376 1 751.891371 1 805.657864 54.70346 83.404 450.927 539.728 231.687 286.244 164.909 294.541 173.0 397.839 230.248 270.968 956.423678 1 500.213 5 150.963 10 002.704 18 400.440372
Rzeczowe aktywa trwałe netto 0.0 1 020.113993 1 340.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 918.005519 1 397.431 4 532.093 9 232.424 18 082.59775
Wartość firmy 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 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 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 6.692 10.295 28.777 41.379
Wartość firmy i wartości niematerialne i prawne 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 6.692 10.295 28.777 41.379
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 132.132 79.805 78.806 39.072 8.613 9.726 9.776 190.884949 3.35 1 454.543569 6 872.523609 6 633.147538
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 18.155 18.155 8.698 37.881 15.764 3.192 4.311 3.88 3.133 0.808 0.115215 23.567 2.308302 115.205 206.223803
Aktywa obrotowe 190.230695 54.829341 297.894805 963.861028 538.414 794.305 837.868 845.458 994.339 1 209.357 1 131.398 1 072.691 797.272 1 135.668 851.577 481.489323 1 154.994 3 873.676 16 438.699 21 258.632592
Środki pieniężne i Inwestycje 7.996629 17.792555 160.623833 938.810333 440.435 781.46 835.88 818.14 861.758 1 138.047 1 061.075 1 035.449 796.829 1 135.506 851.088 124.364318 196.884 580.507 4 918.248 11 058.613138
Zapasy 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 0.0 159.094468 242.517 717.016 3 160.961 3 502.492832
Inwestycje krótkoterminowe 0.0 12.28075 17.745 286.636073 305.276 534.35 813.747 601.508 710.308 901.108 816.467 721.54 551.607 671.298 464.035 90.725917 50.454 0.0 17.186 621.523013
Środki pieniężne i inne aktywa pieniężne 7.996629 5.511805 142.878833 652.17426 135.159 247.11 22.133 216.632 151.45 236.939 244.608 313.909 245.222 464.208 387.053 33.6384 146.43 580.507 4 901.062 10 437.090124
Należności krótkoterminowe 0.339638 0.308891 0.0 0.0 4.347 12.051 1.611 1.055 27.435 3.774 12.115 1.337 23.753 9.715 19.334 224.151977 586.609 1 660.312 6 773.324 7 984.923346
Dług krótkoterminowy 46.270674 10.496176 38.322174 0.0 0.0 27.216 23.41 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.657611 179.669 375.896 474.825 2 867.091646
Zobowiązania krótkoterminowe 47.578233 49.189066 87.400044 26.793127 23.646 104.674 111.601 17.976 45.57 41.636 49.342 15.718 39.917 22.439 24.25 748.709461 2 122.156 6 430.044 10 399.482 16 564.676934
Rozliczenia międzyokresowe 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 3.759599 1 351.974 4 252.823 2 953.607 140.191008
Zobowiązania długoterminowe 46.610312 704.795031 1 091.435981 0.0 4.347 39.267 25.021 1.055 27.435 3.774 12.115 1.337 23.753 9.715 19.334 487.497299 203.938 351.715 4 590.348 8 222.516993
Rezerwy z tytułu odroczonego podatku 0.0 66.878763 68.500354 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 0.0
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 0.0 282.410662 44.079 41.585 35.444 25.963907
Zobowiązania ogółem 47.578233 753.984097 1 178.836025 26.793127 23.646 104.674 111.601 17.976 45.57 41.636 49.342 15.718 39.917 22.439 24.25 1 236.206761 2 326.094 6 781.759 14 989.83 24 787.193928
Kapitał własny 761.524838 900.448485 732.331045 991.771361 598.172 1 140.558 1 257.944 1 055.229 1 233.511 1 331.256 1 375.914 1 228.925 1 154.28 1 342.459 1 090.613 169.330734 329.113 2 242.88 11 451.573 12 708.295665
Udziały mniejszościowe 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 0.0 100.761 213.889 702.626 254.473159
Pasywa 809.103071 1 654.432582 1 911.16707 1 018.564488 621.818 1 245.232 1 377.596 1 077.145 1 280.583 1 374.266 1 425.939 1 245.691 1 195.111 1 365.916 1 122.545 1 437.913002 2 655.207 9 024.639 26 441.403 39 659.072965
Inwestycje 0.0 12.28075 17.745 286.636073 305.276 552.505 831.902 610.206 748.189 916.872 819.659 725.851 555.487 674.431 464.843 90.841132 23.567 2.308302 132.391 827.746816
Dług (mln) 46.270674 485.55075 926.293992 0.0 0.0 27.216 23.41 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 525.415446 325.284 620.161 4 686.618 10 640.730969
Środki pieniężne i inne aktywa pieniężne 7.996629 5.511805 142.878833 652.17426 135.159 247.11 22.133 216.632 151.45 236.939 244.608 313.909 245.222 464.208 387.053 33.6384 146.43 580.507 4 901.062 10 437.090124
Dług netto 38.274045 480.038945 783.415159 (652.17426) (135.159) (219.894) 1.277 (216.632) (151.45) (236.939) (244.608) (313.909) (245.222) (464.208) (387.053) 491.777046 178.854 39.654 (214.444) 203.640845
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