Kerry TJ Logistics Company Limited

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) 11 370.049 10 945.705 9 944.343 9 814.383 10 136.533 11 011.22 11 121.804 11 770.611 11 932.101 12 525.749 12 898.243 14 093.033 15 360.068 21 520.632 21 668.904 24 161.965 24 741.217 24 648.489 24 573.305
Aktywa trwałe (mln) 9 422.389 8 784.824 8 139.246 7 762.945 7 547.88 8 531.174 8 881.987 9 460.801 9 791.874 10 160.368 10 417.377 11 182.407 12 293.598 17 625.398 17 942.982 20 343.463 20 943.494 20 867.604 20 695.779
Rzeczowe aktywa trwałe netto 8 704.932 8 195.282 7 668.544 7 361.542 7 246.914 8 181.301 8 417.062 8 423.851 8 820.986 9 146.543 9 572.024 10 366.486 11 240.723 16 475.398 16 930.847 19 234.23 19 858.381 19 861.385 19 651.292
Wartość firmy 0.0 0.0 0.0 0.0 0.0 18.578 18.614 18.639 13.667 85.042 85.042 85.042 85.042 250.096 250.096 250.096 250.096 250.096 250.096
Wartości niematerialne i prawne 44.42 33.315 23.99 11.426 0.298 0.276 0.0 0.0 0.0 0.0 0.0 18.7 15.58 136.129 123.505 110.105 92.026 81.839 69.38
Wartość firmy i wartości niematerialne i prawne 44.42 33.315 23.99 11.426 0.298 18.854 18.614 18.639 13.667 85.042 85.042 103.742 100.622 386.225 373.601 360.201 342.122 331.935 319.476
Należności netto 1 350.559 1 216.718 965.957 990.826 1 153.021 1 298.856 1 404.74 1 291.108 1 346.05 1 481.018 1 723.856 1 781.539 1 988.272 2 471.729 2 123.627 2 235.889 2 079.354 1 982.578 2 051.343
Inwestycje długoterminowe 289.178 297.791 179.48 362.752 0.0 0.0 0.0 431.436 469.801 460.55 404.359 412.648 678.52 383.894 286.683 359.727 430.331 342.572 361.077
Aktywa obrotowe 1 947.66 2 160.881 1 805.097 2 051.438 2 588.653 2 480.046 2 239.817 2 309.81 2 140.227 2 365.381 2 480.866 2 910.626 3 066.47 3 895.234 3 725.922 3 818.502 3 797.723 3 780.885 3 877.526
Środki pieniężne i Inwestycje 498.411 874.723 732.01 971.45 1 312.235 1 043.005 698.836 965.885 749.353 835.307 687.764 1 061.937 1 011.145 1 344.262 1 507.885 1 506.806 1 629.801 1 716.543 1 648.821
Zapasy 5.482 41.25 27.082 22.106 20.616 20.492 26.091 38.025 36.669 39.489 46.554 44.855 51.882 58.304 59.686 56.015 61.705 58.667 77.493
Inwestycje krótkoterminowe 6.276 7.859 3.789 (180.483) 0.0 0.0 0.0 (152.75) (175.218) (163.226) (149.383) (173.718) (209.8) 0.0 0.0 0.0 (72.462) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 492.135 866.864 728.221 971.45 1 312.235 1 043.005 698.836 965.885 749.353 835.307 687.764 1 061.937 1 011.145 1 344.262 1 507.885 1 506.806 1 629.801 1 716.543 1 648.821
Należności krótkoterminowe 186.851 154.553 165.453 199.27 305.501 356.852 466.543 398.985 471.631 441.747 375.381 473.927 428.52 604.25 617.776 832.241 655.692 646.459 701.366
Dług krótkoterminowy 502.035 612.719 309.577 101.363 146.781 312.385 188.718 164.14 127.48 464.344 866.514 1 416.81 962.808 1 116.913 682.996 767.916 907.958 660.145 441.057
Zobowiązania krótkoterminowe 1 633.64 1 818.999 1 200.047 1 315.676 1 325.941 1 714.897 1 584.001 1 773.772 1 804.715 2 336.471 2 534.091 3 239.123 2 779.29 3 710.799 3 228.405 3 383.238 3 386.859 3 352.592 3 525.994
Rozliczenia międzyokresowe 877.375 938.85 593.785 602.342 666.883 752.823 680.546 1 093.72 1 134.111 1 321.866 1 049.802 1 099.436 196.947 1 690.322 1 658.32 1 498.387 0.0 1 650.66 0.0
Zobowiązania długoterminowe 3 596.495 3 400.237 2 407.116 2 232.63 2 067.931 2 303.497 2 321.241 2 392.725 2 300.763 1 950.218 2 459.206 2 487.319 3 682.644 7 795.315 7 617.796 9 245.246 9 191.303 8 245.812 8 085.868
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 626.933 614.411 614.411 605.826 562.475 562.475 593.424 590.161 586.896 583.688 533.968 530.826
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 385.2 0.0 0.0 0.0 0.0 0.0 3219.991 3461.728 4510.134 4470.077 3991.911 3743.955
Zobowiązania ogółem 5 230.135 5 219.236 3 607.163 3 548.306 3 393.872 4 018.394 3 905.242 4 166.497 4 105.478 4 286.689 4 993.297 5 726.442 6 461.934 11 506.114 10 846.201 12 628.484 12 578.162 11 598.404 11 611.862
Kapitał własny 6 015.749 5 712.623 6 331.368 6 261.778 6 720.808 6 903.916 7 126.426 7 509.149 7 823.149 8 234.661 7 898.435 8 349.898 8 898.134 10 014.518 10 822.703 11 533.481 12 163.055 13 050.085 12 961.443
Udziały mniejszościowe 124.165 13.846 5.812 4.299 21.853 88.91 90.136 94.965 3.474 4.399 6.511 16.693 19.995 530.767 554.434 581.226 623.505 642.034 662.56
Pasywa 11 370.049 10 945.705 9 944.343 9 814.383 10 136.533 11 011.22 11 121.804 11 770.611 11 932.101 12 525.749 12 898.243 14 093.033 15 360.068 21 520.632 21 668.904 24 161.965 24 741.217 24 648.489 24 573.305
Inwestycje 295.454 305.65 183.269 182.269 173.569 183.759 277.01 278.686 294.583 297.324 254.976 238.93 468.72 383.894 286.683 359.727 357.869 342.572 361.077
Dług (mln) 2 370.029 2 029.995 448.821 235.047 196.781 512.385 388.718 704.2 288.011 661.741 2 106.332 2 811.448 3 632.938 7 892.549 7 338.866 9 088.996 9 386.434 8 231.74 8 312.988
Środki pieniężne i inne aktywa pieniężne 492.135 866.864 728.221 971.45 1 312.235 1 043.005 698.836 965.885 749.353 835.307 687.764 1 061.937 1 011.145 1 344.262 1 507.885 1 506.806 1 629.801 1 716.543 1 648.821
Dług netto 1 877.894 1 163.131 (279.4) (736.403) (1 115.454) (530.62) (310.118) (261.685) (461.342) (173.566) 1 418.568 1 749.511 2 621.793 6 548.287 5 830.981 7 582.19 7 756.633 6 515.197 6 664.167
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