LARGAN Precision Co.,Ltd

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) 10 331.327 11 171.971 13 640.028 15 674.785 18 996.385 24 909.428 31 188.153 38 613.559 61 053.584 83 986.576 97 074.46 115 901.233 132 648.424 153 821.598 171 276.23 174 710.88 184 970.366 195 137.808 216 526.82
Aktywa trwałe (mln) 4 281.509 4 456.597 5 383.525 5 850.215 6 181.192 8 436.382 10 215.588 11 804.436 16 244.283 22 486.568 22 731.796 27 764.836 31 342.079 42 191.538 51 876.959 50 374.0 55 768.32 60 816.667 70 762.667
Rzeczowe aktywa trwałe netto 3 981.674 4 162.9 5 056.249 5 452.882 5 795.127 8 057.035 9 730.796 9 800.315 13 721.745 20 114.909 20 246.851 24 861.461 27 850.051 32 790.988 33 970.793 35 096.88 37 975.377 41 227.276 47 033.415
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 0.0 135.193
Wartości niematerialne i prawne 33.28 33.372 30.819 27.598 32.855 31.959 37.373 25.609 32.728 27.747 34.828 84.159 80.566 101.741 112.794 69.799 149.131 238.909 369.43
Wartość firmy i wartości niematerialne i prawne 33.28 33.372 30.819 27.598 32.855 31.959 37.373 25.609 32.728 27.747 34.828 84.159 80.566 101.741 112.794 69.799 149.131 238.909 504.623
Należności netto 2 110.964 1 802.166 1 520.539 2 544.505 3 293.145 3 695.656 6 683.171 7 017.305 13 674.903 11 823.495 15 374.122 15 474.016 11 980.004 15 629.971 11 478.607 10 271.563 8 766.977 11 060.567 11 306.643
Inwestycje długoterminowe (2 071.546) (1 863.955) (2 199.617) (2 121.53) (3 310.187) (2 954.603) (1 679.291) (3 268.436) (3 334.296) (6 553.005) (3 398.651) (1 849.961) (1 222.308) (6 951.392) 2 194.282 (6 431.066) 9 598.645 4 852.779 5 666.649
Aktywa obrotowe 6 049.818 6 715.374 8 256.503 9 824.57 12 815.193 16 473.046 20 972.565 26 809.123 44 809.301 61 500.008 74 342.664 88 136.397 101 306.345 111 630.06 119 399.271 124 336.88 129 202.046 134 321.141 145 764.153
Środki pieniężne i Inwestycje 3 180.872 4 246.359 5 935.386 6 652.327 8 613.585 11 309.225 11 617.569 17 044.954 27 545.943 45 870.675 56 231.282 69 906.563 84 835.179 92 101.464 102 870.153 108 132.099 115 059.322 118 517.057 128 006.474
Zapasy 663.001 620.46 624.575 621.889 902.085 1 460.583 2 532.123 2 693.251 3 538.339 3 729.711 2 584.664 2 576.832 3 893.35 3 631.102 4 026.42 5 707.545 5 190.796 4 590.985 5 733.12
Inwestycje krótkoterminowe 2 278.178 2 068.733 2 418.821 2 388.307 3 557.715 3 185.605 2 013.552 3 542.153 3 445.479 6 658.396 3 490.875 2 010.555 1 431.753 7 180.904 13 248.881 18 982.805 4 887.691 11 027.157 10 005.019
Środki pieniężne i inne aktywa pieniężne 902.694 2 177.626 3 516.565 4 264.02 5 055.87 8 123.62 9 604.017 13 502.801 24 100.464 39 212.279 52 740.407 67 896.008 83 403.426 84 920.56 89 621.272 89 149.294 110 171.631 107 489.9 113 658.347
Należności krótkoterminowe 249.019 242.964 269.949 404.34 557.437 1 356.998 3 554.554 2 504.544 4 999.429 2 864.018 1 883.276 2 171.606 1 805.161 1 489.515 1 600.31 1 677.295 1 690.152 1 730.666 1 854.574
Dług krótkoterminowy 266.516 29.071 114.466 22.127 114.517 444.86 93.578 85.465 190.165 157.531 37.706 398.12 553.714 259.371 293.809 52.049 76.474 53.027 251.021
Zobowiązania krótkoterminowe 1 145.993 1 011.824 1 662.474 1 947.729 2 543.056 5 045.03 8 074.556 8 096.935 14 783.207 20 527.062 20 141.26 23 409.706 24 930.979 27 150.157 30 229.181 32 733.346 29 387.923 29 517.322 30 578.076
Rozliczenia międzyokresowe 574.693 652.837 1 212.782 1 458.228 1 788.345 3 159.327 4 172.927 5 477.317 9 567.95 17 449.863 18 169.904 20 790.327 4 241.295 25 319.315 28 190.027 30 911.88 0.0 27 648.028 0.0
Zobowiązania długoterminowe 30.959 39.507 46.784 20.856 67.332 53.965 49.185 71.467 72.208 73.215 90.685 94.296 117.874 277.53 244.891 237.812 473.343 110.085 561.138
Rezerwy z tytułu odroczonego podatku 8.691 17.049 29.28 0.0 0.0 0.0 0.0 9.463 10.329 0.119 11.388 0.598 15.56 2.626 8.692 15.131 332.874 11.4 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 0.0 204.36 166.565 169.55 132.885 80.562 85.453
Zobowiązania ogółem 1 176.952 1 051.331 1 709.258 1 968.585 2 610.388 5 098.995 8 123.741 8 168.402 14 855.415 20 600.277 20 231.945 23 504.002 25 048.853 27 427.687 30 474.072 32 971.158 29 861.266 29 627.407 31 139.214
Kapitał własny 9 154.375 10 120.64 11 930.77 13 706.2 16 385.997 19 810.433 23 064.412 30 445.157 46 198.169 63 386.299 76 842.515 92 397.231 107 599.571 126 393.911 140 802.158 141 739.722 155 109.1 165 510.401 185 387.606
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 0.0 0.0 1 868.664
Pasywa 10 331.327 11 171.971 13 640.028 15 674.785 18 996.385 24 909.428 31 188.153 38 613.559 61 053.584 83 986.576 97 074.46 115 901.233 132 648.424 153 821.598 171 276.23 174 710.88 184 970.366 195 137.808 nan
Inwestycje 206.632 204.778 219.204 266.777 247.528 231.002 334.261 273.717 111.183 105.391 92.224 160.594 209.445 229.512 15 443.163 12 551.739 14 486.336 15 879.936 20 014.776
Dług (mln) 266.516 29.071 114.466 22.127 114.517 444.86 93.578 85.465 190.165 157.531 37.706 398.12 553.714 423.93 416.973 171.107 151.658 81.59 291.041
Środki pieniężne i inne aktywa pieniężne 902.694 2 177.626 3 516.565 4 264.02 5 055.87 8 123.62 9 604.017 13 502.801 24 100.464 39 212.279 52 740.407 67 896.008 83 403.426 84 920.56 89 621.272 89 149.294 110 171.631 107 489.9 113 658.347
Dług netto (636.178) (2 148.555) (3 402.099) (4 241.893) (4 941.353) (7 678.76) (9 510.439) (13 417.336) (23 910.299) (39 054.748) (52 702.701) (67 497.888) (82 849.712) (84 496.63) (89 204.299) (88 978.187) (110 019.973) (107 408.31) (113 367.306)
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