Union Insurance Co., Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 13 231.895 13 783.32 14 004.499 13 302.7 14 182.979 13 821.728 14 470.482 15 418.62 16 288.503 17 394.115 17 584.619 17 744.732 19 020.937 18 301.611 19 928.055 23 230.597
Aktywa trwałe (mln) 3 885.211 3 776.663 2 604.945 2 558.866 5 943.889 4 804.0 5 965.985 6 340.422 6 871.274 8 126.259 8 785.748 9 249.131 9 183.998 8 717.313 9 978.059 16 566.645
Rzeczowe aktywa trwałe netto 659.815 674.384 692.815 786.522 794.855 811.159 834.018 838.814 817.865 1 038.298 1 146.844 1 173.591 1 280.188 1 304.064 1 305.097 1 500.037
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
Wartości niematerialne i prawne 0.0 0.0 31.307 26.648 161.846 130.814 101.242 101.79 75.045 134.61 133.831 136.982 120.574 113.373 165.17 213.969
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 31.307 26.648 161.846 130.814 101.242 101.79 75.045 134.61 133.831 136.982 120.574 113.373 165.17 213.969
Należności netto 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 0.0 653.103
Inwestycje długoterminowe 3 225.396 3 102.279 1 880.823 1 745.696 4 987.188 3 862.027 5 027.647 5 398.118 5 977.168 6 952.797 7 505.073 7 938.558 7 783.236 7 299.876 8 507.792 10 999.003
Aktywa obrotowe 3 671.766 4 004.013 3 227.967 3 531.57 2 627.725 2 855.073 2 643.441 3 406.083 3 990.829 3 259.422 3 977.555 4 743.026 5 728.626 5 207.966 5 830.261 6 663.952
Środki pieniężne i Inwestycje 3 671.766 4 004.013 3 227.967 3 531.57 2 627.725 2 855.073 2 643.441 3 406.083 3 990.829 3 259.422 3 977.555 4 743.026 5 728.626 5 207.966 5 830.261 6 010.849
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 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 1 346.144 0.0 512.119 1 307.205 1 402.48 987.12 1 860.294 2 356.484 2 080.399 2 140.676 2 351.075 2 878.01
Środki pieniężne i inne aktywa pieniężne 3 671.766 4 004.013 3 227.967 3 531.57 1 281.581 2 855.073 2 131.322 2 098.878 2 588.349 2 272.302 2 117.261 2 386.542 3 648.227 3 067.29 3 479.186 3 132.839
Należności krótkoterminowe 652.759 837.714 1 066.725 929.131 976.528 1 024.563 1 175.467 1 197.316 1 271.877 1 225.216 1 283.228 1 256.75 1 237.685 1 167.305 1 234.591 1 463.821
Dług krótkoterminowy 0.0 0.0 0.0 0.188 0.0 0.0 0.0 0.0 0.0 0.0 15.257 6.526 12.76 8.122999 13.7 7.617
Zobowiązania krótkoterminowe 652.759 837.714 1 066.725 929.319 976.528 1 024.563 1 175.467 1 197.316 1 271.877 1 225.216 1 283.228 1 256.75 1 237.685 1 167.305 1 234.591 5 322.777
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 267.971 1 250.224 1 224.925 1 159.182001 1 220.891 0.0
Zobowiązania długoterminowe 64.406 64.406 66.271 66.473 88.129 63.92 64.4 63.922 63.92 63.929 83.599 71.783 82.177 1 167.305 81.849 15 915.621
Rezerwy z tytułu odroczonego podatku 64.406 64.406 63.92 63.92 88.129 63.92 64.4 63.922 63.92 63.929 63.92 63.92 63.92 63.92 63.92 63.92
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.679 7.863 18.257 11.931 17.929 13.351
Zobowiązania ogółem 11 630.559 11 866.294 12 098.987 11 143.483 11 095.552 10 321.462 10 947.302 11 787.693 11 949.293 12 532.918 12 143.216 11 897.539 12 579.164 13 496.758 13 827.408 15 915.621
Kapitał własny 1 601.336 1 917.026 1 905.512 2 159.217 3 087.427 3 500.266 3 493.939 3 605.643 4 314.406 4 861.197 5 441.403 5 847.193 6 441.773 4 804.853 6 100.647 7 314.976
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 29.241 25.284 24.804 23.389 23.562 0.0 0.0 0.0 0.0 0.0
Pasywa 13 231.895 13 783.32 14 004.499 13 302.7 14 182.979 13 821.728 14 470.482 15 418.62 16 288.503 17 394.115 17 584.619 17 744.732 19 020.937 18 301.611 19 928.055 23 230.597
Inwestycje 3 225.396 3 102.279 1 880.823 1 745.696 6 333.332 3 862.027 5 539.766 6 705.323 7 379.648 7 939.917 9 365.367 10 295.042 9 863.635 9 440.552 10 858.867 13 877.013
Dług (mln) 0.0 0.0 0.0 0.188 0.0 0.0 0.0 0.0 0.0 0.0 19.679 7.863 18.257 11.931 17.929 13.351
Środki pieniężne i inne aktywa pieniężne 3 671.766 4 004.013 3 227.967 3 531.57 1 281.581 2 855.073 2 131.322 2 098.878 2 588.349 2 272.302 2 117.261 2 386.542 3 648.227 3 067.29 3 479.186 3 132.839
Dług netto (3 671.766) (4 004.013) (3 227.967) (3 531.382) (1 281.581) (2 855.073) (2 131.322) (2 098.878) (2 588.349) (2 272.302) (2 097.582) (2 378.679) (3 629.97) (3 055.359) (3 461.257) (3 119.488)
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