Saint Marc Holdings Co., Ltd.

Bilans

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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Aktywa (mln) 20 947.802 24 695.35 27 498.852 30 736.542 34 251.169 37 525.235 41 417.397 43 878.819 46 795.886 50 478.34 53 262.328 57 051.667 59 945.878 59 034.568 57 434.067 55 811.655 48 021.601 48 804.77 71 461.991
Aktywa trwałe (mln) 13 153.429 15 671.806 18 298.118 21 873.869 23 123.917 25 342.474 27 280.174 29 474.743 32 890.481 36 259.098 39 667.711 40 830.105 40 702.4 40 097.37 38 692.405 36 171.927 28 306.287 27 966.347 50 364.295
Rzeczowe aktywa trwałe netto 7 816.349 9 519.644 11 377.869 14 270.3 15 178.961 16 690.824 18 127.709 19 690.51 21 777.385 24 223.382 26 359.756 27 314.401 27 239.473 26 472.596 25 582.588 20 944.394 25 431.639 24 213.651 17 712.31
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 16 890.32
Wartości niematerialne i prawne 91.284 98.363 97.109 92.142 80.842 88.437 112.636 158.533 159.671 159.701 181.406 186.174 133.421 166.557 154.377 177.532 140.336 117.153 4 507.409
Wartość firmy i wartości niematerialne i prawne 91.284 98.363 97.109 92.142 80.842 88.437 112.636 158.533 159.671 159.701 181.406 186.174 133.421 166.557 154.377 177.532 140.336 117.153 21 397.729
Należności netto 1 253.655 1 644.231 1 827.754 1 963.925 2 248.508 1 998.6 2 628.071 3 067.693 3 039.036 3 375.58 3 582.869 3 716.165 4 534.8 4 611.328 2 776.913 3 422.767 3 864.74 4 847.232 5 963.878
Inwestycje długoterminowe 370.215 344.724 370.111 290.52 307.848 293.316 472.479 8 162.305 8 981.701 9 874.638 11 069.313 11 238.461 11 463.55 9 771.0 8 636.0 9 975.0 9 682.0 9 566.0 258.042
Aktywa obrotowe 7 794.373 9 023.544 9 200.734 8 862.673 11 127.252 12 182.761 14 137.223 14 404.072 13 905.402 14 219.239 13 594.614 16 221.558 19 243.476 18 937.195 18 741.66 19 639.726 19 715.31 20 838.42 21 097.696
Środki pieniężne i Inwestycje 6 246.665 7 031.131 7 052.857 6 510.97 8 497.601 9 804.324 11 095.159 10 838.993 10 357.003 10 130.293 9 404.073 11 667.744 13 481.187 13 572.482 15 014.333 15 015.996 15 640.081 15 734.275 14 247.481
Zapasy 96.697 121.399 126.773 141.536 152.368 165.262 212.11 229.162 248.007 281.877 283.255 292.601 317.833 328.225 340.269 316.358 316.732 338.703 417.401
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7 659.149) (8 405.928) (8 905.409) (10 144.202) (10 356.957) (10 607.19) (9 680.013) (8 561.577) (9 078.961) (8 864.79) (8 536.145) 0.0
Środki pieniężne i inne aktywa pieniężne 6 246.665 7 031.131 7 052.857 6 510.97 8 497.601 9 804.324 11 095.159 10 838.993 10 357.003 10 130.293 9 404.073 11 667.744 13 481.187 13 572.482 15 014.333 15 015.996 15 640.081 15 734.275 14 247.481
Należności krótkoterminowe 1 902.21 2 526.799 2 452.283 2 575.144 3 001.073 2 849.472 3 607.674 1 737.312 1 965.006 2 107.314 2 201.945 2 262.379 2 374.725 2 388.137 1 655.213 1 778.203 1 715.522 2 155.121 3 223.444
Dług krótkoterminowy 0.0 0.0 0.0 283.366 424.174 583.273 723.387 580.618 378.949 209.727 73.573 0.0 0.0 361.477 339.067 0.0 0.0 0.0 6 754.478
Zobowiązania krótkoterminowe 3 387.661 4 491.956 4 313.686 4 369.724 5 287.739 5 125.249 6 352.798 6 827.151 7 931.451 8 551.595 7 780.417 7 701.517 8 057.955 8 169.28 6 712.822 5 104.838 5 651.738 6 915.932 16 349.598
Rozliczenia międzyokresowe 0.0 0.0 0.0 1 288.743 1 449.032 1 330.51 1 669.624 4 161.028 5 099.085 5 987.669 5 227.388 0.0 0.0 (361.477) (339.067) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 169.097 159.455 251.45 1 251.603 1 466.217 2 774.661 2 856.225 2 395.657 2 572.397 2 676.357 3 218.629 4 063.659 4 377.558 4 157.143 3 851.911 13 028.769 11 222.076 11 537.955 24 255.841
Rezerwy z tytułu odroczonego podatku 29.466 23.331 7.66 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 126.254 338.567 329.495 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 1247.124 1670.619 1916.082 1990.235 1243.059 662.25 285.14 73.573 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0
Zobowiązania ogółem 3 556.758 4 651.411 4 565.136 5 621.327 6 753.956 7 899.91 9 209.023 9 222.808 10 503.848 11 227.952 10 999.046 11 765.176 12 435.513 12 326.423 10 564.733 18 133.607 16 873.814 18 453.887 40 605.439
Kapitał własny 17 391.044 20 043.939 22 933.716 25 115.215 27 497.213 29 625.325 32 208.374 34 656.011 36 292.038 39 250.388 42 263.282 45 286.491 47 510.365 46 708.145 46 869.334 37 678.048 31 147.787 30 350.883 30 856.549
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 0.0
Pasywa 20 947.802 24 695.35 27 498.852 30 736.542 34 251.169 37 525.235 41 417.397 43 878.819 46 795.886 50 478.34 53 262.328 57 051.667 59 945.878 59 034.568 57 434.067 55 811.655 48 021.601 48 804.77 nan
Inwestycje 370.215 344.724 370.111 290.52 307.848 293.316 472.479 503.156 575.773 969.229 925.111 881.504 856.36 90.987 74.423 896.039 817.21 1 029.855 258.042
Dług (mln) 0.0 0.0 0.0 1 247.124 1 670.619 1 916.082 1 990.235 1 243.059 662.25 285.14 73.573 0.0 0.0 889.539 528.062 8 000.0 6 047.451 6 036.051 23 004.47
Środki pieniężne i inne aktywa pieniężne 6 246.665 7 031.131 7 052.857 6 510.97 8 497.601 9 804.324 11 095.159 10 838.993 10 357.003 10 130.293 9 404.073 11 667.744 13 481.187 13 572.482 15 014.333 15 015.996 15 640.081 15 734.275 14 247.481
Dług netto (6 246.665) (7 031.131) (7 052.857) (5 263.846) (6 826.982) (7 888.242) (9 104.924) (9 595.934) (9 694.753) (9 845.153) (9 330.5) (11 667.744) (13 481.187) (12 682.943) (14 486.271) (7 015.996) (9 592.63) (9 698.224) 8 756.989
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