Evergreen International Storage & Transport Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 25 666.383 24 190.73 22 893.148 23 333.788 24 131.689 23 411.975 23 507.722 24 037.73 32 102.517 34 082.101 33 800.742 33 092.511 33 219.084 35 011.802 35 071.774 41 805.28 42 047.855 43 418.01 47 227.005
Aktywa trwałe (mln) 21 509.702 20 922.623 20 281.218 19 951.619 19 113.683 18 573.509 18 220.402 18 467.893 26 898.034 29 250.378 28 917.06 27 662.565 27 152.629 28 889.987 28 124.463 30 154.095 31 010.608 28 319.638 27 446.658
Rzeczowe aktywa trwałe netto 19 158.908 18 443.878 17 893.203 17 004.657 16 639.179 16 580.962 15 951.75 15 197.647 23 465.908 25 936.258 25 425.14 24 476.292 23 760.904 25 406.556 24 288.033 25 902.265 18 060.422 18 601.543 12 810.885
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.231 145.713 137.391 360.005 0.0 0.0 0.0 0.0 0.0 0.0 8.281 7.222 144.21 215.795 200.698 193.66
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.231 145.713 137.391 360.005 1.966 3.258 4.045 3.291 2.112 4.837 8.281 7.222 144.21 215.795 200.698 193.66
Należności netto 893.468 915.384 759.398 979.889 808.964 581.718 536.166 494.461 654.212 799.403 1 092.674 1 039.726 1 156.687 1 013.659 870.9 1 972.384 2 702.909 5 181.875 4 688.015
Inwestycje długoterminowe (714.099) 297.601 1 147.516 1 213.513 58.947 775.582 747.715 1 019.857 933.178 1 064.457 1 399.423 1 025.613 1 190.628 1 180.287 817.075 (2 435.186) (1 005.543) 9 207.317 (3 671.65)
Aktywa obrotowe 4 156.681 3 268.107 2 611.93 3 382.169 5 018.006 4 838.466 5 287.32 5 569.837 5 204.483 4 831.723 4 883.682 5 429.946 6 066.455 6 121.815 6 947.311 11 651.185 11 037.247 15 098.372 19 780.347
Środki pieniężne i Inwestycje 3 189.365 2 275.088 1 803.914 2 363.7 4 163.299 4 217.104 4 709.255 5 031.346 4 508.669 3 972.57 3 748.482 4 345.376 4 853.083 5 020.959 6 025.083 9 437.057 8 251.758 9 523.824 14 679.145
Zapasy 34.632 38.909 36.467 37.511 43.203 38.73 40.386 43.195 40.605 35.294 33.712 36.011 45.194 49.968 46.28 52.012 52.493 61.541 63.164
Inwestycje krótkoterminowe 2 174.379 1 241.298 404.276 851.73 2 170.08 975.2 1 024.371 1 142.75 1 401.835 1 079.861 862.593 1 149.448 1 035.303 1 396.717 2 066.41 5 782.42 3 966.233 3 652.88 6 179.819
Środki pieniężne i inne aktywa pieniężne 1 014.986 1 033.79 1 399.638 1 511.97 1 993.219 3 241.904 3 684.884 3 888.596 3 106.834 2 892.709 2 885.889 3 195.928 3 817.78 3 624.242 3 958.673 3 654.637 4 285.525 5 870.944 8 499.326
Należności krótkoterminowe 221.36 232.103 178.346 253.469 265.287 273.679 277.58 327.601 333.582 333.477 377.559 361.565 350.526 338.403 309.949 690.63 687.778 1 772.854 1 573.93
Dług krótkoterminowy 1 121.363 880.72 617.27 0.49 2.655 2.907 1.078 2.41 463.231 1 182.165 1 308.805 1 259.438 1 637.404 1 732.176 137.07 1 541.687 844.163 582.22 926.594
Zobowiązania krótkoterminowe 2 157.614 1 602.831 1 087.277 1 055.987 685.545 798.321 616.446 565.367 1 176.034 1 911.824 2 380.308 2 369.781 2 418.658 2 703.45 3 517.476 3 735.556 2 911.03 3 671.801 3 985.838
Rozliczenia międzyokresowe 805.968 476.837 282.833 499.408 363.684 504.075 301.007 203.408 308.602 354.964 633.278 674.696 83.882 552.915 758.842 1 272.363 41.467 24.332 0.0
Zobowiązania długoterminowe 3 859.538 3 055.794 2 578.894 2 058.803 2 108.97 2 308.912 2 909.421 3 675.882 9 750.657 10 654.488 9 592.754 9 031.865 8 269.749 9 485.576 8 204.681 10 338.771 9 316.302 7 878.709 7 322.867
Rezerwy z tytułu odroczonego podatku 779.154 866.568 969.015 772.19 701.78 751.284 788.465 1 893.908 1 973.008 2 032.327 2 111.187 2 170.294 2 253.636 2 323.649 2 371.625 2 271.064 2 472.206 2 748.07 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 0.0 1756.332 1650.893 1704.119 1833.322 1460.671 1497.107
Zobowiązania ogółem 6 017.152 4 658.625 3 666.171 3 114.79 2 794.515 3 107.233 3 525.867 4 241.249 10 926.691 12 566.312 11 973.062 11 401.646 10 688.407 12 189.026 11 722.157 14 074.327 12 227.332 11 550.51 11 308.705
Kapitał własny 19 606.103 19 466.389 19 110.784 20 076.494 21 195.138 20 163.815 19 841.713 19 625.769 21 000.419 21 372.025 21 686.191 21 549.075 22 530.677 22 822.776 23 349.617 27 730.953 29 820.523 31 867.5 35 918.3
Udziały mniejszościowe 43.128 65.716 116.193 142.504 142.036 140.927 140.142 170.712 175.407 143.764 141.489 141.79 141.703 148.819 0.0 87.628 270.584 298.494 360.593
Pasywa 25 666.383 24 190.73 22 893.148 23 333.788 24 131.689 23 411.975 23 507.722 24 037.73 32 102.517 34 082.101 33 800.742 33 092.511 33 219.084 35 011.802 35 071.774 41 805.28 42 047.855 43 418.01 nan
Inwestycje 1 460.28 1 538.899 1 551.792 2 065.243 2 229.027 1 750.782 1 772.086 2 162.607 2 335.013 2 144.318 2 262.016 2 175.061 2 225.931 2 577.004 2 883.485 3 347.234 2 960.69 12 860.197 2 508.169
Dług (mln) 2 848.637 1 719.846 949.37 36.479 2.655 2.907 1.078 2.41 6 582.962 8 163.245 7 325.392 6 797.116 6 429.757 7 662.496 4 857.187 8 582.318 6 770.939 4 859.891 5 164.762
Środki pieniężne i inne aktywa pieniężne 1 014.986 1 033.79 1 399.638 1 511.97 1 993.219 3 241.904 3 684.884 3 888.596 3 106.834 2 892.709 2 885.889 3 195.928 3 817.78 3 624.242 3 958.673 3 654.637 4 285.525 5 870.944 8 499.326
Dług netto 1 833.651 686.056 (450.268) (1 475.491) (1 990.564) (3 238.997) (3 683.806) (3 886.186) 3 476.128 5 270.536 4 439.503 3 601.188 2 611.977 4 038.254 898.514 4 927.681 2 485.414 (1 011.053) (3 334.564)
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