Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco

Bilans

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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 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 563.13 564.272 727.74 792.845 795.705 858.112 764.202 939.787 938.339 833.491 865.955 858.348 1 012.94 1 024.827 1 051.391 1 181.02 1 386.322 1 423.325 1 284.122 1 290.532 2 055.670999 2 101.165
Aktywa trwałe (mln) 287.951 382.878 614.633 694.959 679.227 622.424 520.748 820.077 812.3 743.17 722.125 697.922 745.07 775.717 889.578 1 040.83 1 175.149999 1 225.681 1 119.477 1 024.366 1 628.908999 1 784.722
Rzeczowe aktywa trwałe netto 283.242 341.164 454.822 527.465 513.389 493.436 488.092 513.593 536.099 543.701 558.212 587.8 633.927 663.631 760.164 908.787 1 049.834 1 106.736 1 043.252 995.938 1 021.836 1 192.251
Wartość firmy 0.0 0.0 0.48 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.032 0.032 0.032 0.032 0.032 0.032 0.032 0.032 0.032 0.032 0.032 0.032
Wartości niematerialne i prawne 4.322 3.142 2.29 2.161 1.73 1.372 2.249 2.487 4.642 5.954 8.966 7.081 6.188 6.293 6.861 7.321 8.266999 8.554 9.638 9.737 9.857 12.508
Wartość firmy i wartości niematerialne i prawne 4.322 3.142 2.77 2.181 1.73 1.372 2.249 2.487 4.642 5.954 8.998 7.113 6.22 6.325 6.893 7.353 8.298999 8.586 9.67 9.769 9.889 12.54
Należności netto 0.0 0.0 0.0 41.531 34.23 0.0 25.323 24.267 34.062 40.662 38.693 37.888 44.733 28.552 23.565 23.775 70.337 65.53 35.998 36.728 29.227 0.001
Inwestycje długoterminowe (97.701) (7.967) 156.807 0.0 162.892 124.448 30.346 232.737 270.144 193.461 154.915 103.009 104.923 105.761 122.521 124.69 117.049 110.391 66.587 18.691 597.216 579.846
Aktywa obrotowe 275.179 181.394 113.107 97.886 116.478 235.688 243.454 119.71 126.039 90.321 143.648 160.249 267.694 248.93 161.637 140.013 211.172 197.644 164.645 266.166 426.762 316.443
Środki pieniężne i Inwestycje 217.88 107.682 42.288 36.961 62.014 186.542 196.067 70.451 43.161 24.42 32.517 24.733 186.895 187.546 94.85 70.952 119.025 109.737 100.699 208.344 259.406999 235.033
Zapasy 11.086 11.665 12.365 12.538 13.034 13.556 13.569 13.473 13.387 13.237 13.335 12.163 11.597 11.574 12.082 12.337 15.541 16.535 23.001 15.546 19.995 18.053
Inwestycje krótkoterminowe 97.997 46.457 0.123 0.0 1.216 3.169 0.062 0.107 1.417 0.054 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.09 0.51 165.291
Środki pieniężne i inne aktywa pieniężne 119.883 61.225 42.165 36.961 60.798 183.373 196.005 70.344 41.744 24.366 32.517 24.733 186.895 187.546 94.85 70.952 119.025 109.737 100.699 208.344 258.897 69.743
Należności krótkoterminowe 0.0 0.0 19.51 15.704 18.48 28.298 27.42 21.294 24.203 11.675 29.542 25.703 31.367 26.451 20.424 23.25 14.967 25.373 20.265 25.409 32.631999 14.568
Dług krótkoterminowy 0.0 0.0 1.661 41.91 0.011 0.0 0.0 0.0 0.0 10.731 0.0 0.0 0.0 0.0 0.0 0.0 5.652 84.792 119.561 118.566 82.879 (49.001)
Zobowiązania krótkoterminowe 0.0 0.0 147.063 175.839 133.067 149.62 135.931 164.186 150.193 154.395 199.936 247.107 182.566 189.97 221.889 244.515 271.748 327.836 346.706 359.615 349.929 323.145
Rozliczenia międzyokresowe 0.0 0.0 116.859 108.454 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 53.376 47.041 57.999 61.527 66.58
Zobowiązania długoterminowe 0.0 0.0 49.591 50.04 48.98 46.139 47.689 130.272 165.552 106.6 45.192 4.387 3.846 5.315 4.721 125.219 486.450999 440.419 365.62 273.436 191.569 211.232
Rezerwy z tytułu odroczonego podatku 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 (1e-06) 11.247 4.951 2.07 1.323 4.108
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 0.0 11.247 4.951 2.069999 1.323 5.89
Zobowiązania ogółem 185.325 182.53 196.654 225.879 182.047 195.759 183.62 294.458 315.745 260.995 349.273 359.597 332.58 368.655 411.763 556.268 758.199 768.255 712.326 633.051 541.498 534.377
Kapitał własny 377.805 381.742 531.086 566.966 613.658 662.232 580.582 645.329 622.594 572.496 516.681999 498.750999 680.36 656.172 639.628 624.751999 623.057 650.35 567.238 653.073 1 509.915 1 566.788
Udziały mniejszościowe 0.057 0.058 0.037 0.038 0.039 0.121 0.208 0.145 0.134 0.112 0.166 0.223 0.321 0.378 0.417 0.604 0.8 0.986 0.741 0.0 0.0 0.0
Pasywa 563.13 564.272 727.74 792.845 795.705 858.112 764.202 939.787 938.339 833.491 0.0 0.0 0.0 0.0 0.0 0.0 1 386.322 1 423.325 1 284.122 1 290.532 2 055.670999 2 101.165
Inwestycje 0.296 38.49 156.93 146.175 164.108 127.617 30.408 232.844 271.561 193.515 154.915 103.009 104.923 105.761 122.521 124.69 117.049 110.391 66.587 18.691 597.726 579.846
Dług (mln) 0.0 0.0 2.882 43.207 0.011 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 242.704 286.256 265.899 208.013 101.567 21.024
Środki pieniężne i inne aktywa pieniężne 119.883 61.225 42.165 36.961 60.798 183.373 196.005 70.344 41.744 24.366 32.517 24.733 186.895 187.546 94.85 70.952 119.025 109.737 100.699 208.344 258.897 69.743
Dług netto (119.883) (61.225) (39.283) 6.246 (60.787) (183.373) (196.005) (70.344) (41.744) (24.366) (32.517) (24.733) (186.895) (187.546) (94.85) (70.952) 123.679 176.519 165.2 (0.331) (157.33) (48.719)
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