KMC (Kuei Meng) International Inc.

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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 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 817.101 828.648 512.461 518.307 445.471 938.659 1 960.571 2 591.785 3 508.404 6 968.826 8 564.86 10 071.572 10 185.914 9 961.172 10 660.281 11 436.139 12 443.586 12 061.719 13 234.912
Aktywa trwałe (mln) 179.337 186.002 78.474 73.344 45.421 14.995 895.589 1 070.57 1 595.456 3 888.461 4 987.319 5 800.886 5 745.757 5 888.097 5 859.61 6 083.092 6 249.85 6 082.515999 6 977.533
Rzeczowe aktywa trwałe netto 73.846 39.175 2.95 22.646 2.499 2.11 513.795 486.362 823.726 2 476.065 2 958.734 3 171.827 3 174.144 3 980.353 4 012.351 4 231.001 4 428.619 4 258.801999 4 284.219
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 47.104 184.223 206.85 312.824 740.675 1 219.715 1 226.567 1 339.55 1 340.187 1 339.894 1 340.461 1 339.745 1 341.078
Wartości niematerialne i prawne 0.003 0.0 0.0 0.0 0.0 0.0 302.415 89.297 178.164 114.809 101.905 145.933 144.756 273.515 223.003 178.322 155.791 134.133 132.977
Wartość firmy i wartości niematerialne i prawne 0.003 14.786 5.368 12.843 0.0 0.0 349.519 273.52 385.014 427.633 842.58 1 365.648 1 371.323 1 613.065 1 563.19 1 518.216 1 496.252 1 473.878 1 474.055
Należności netto 0.0 0.0 0.0 63.542 0.0 0.0 394.74 281.275 454.128 582.059 739.954 1 045.228 1 186.841 1 302.866 1 642.926 1 731.815 1 187.244 854.143 942.304
Inwestycje długoterminowe (51.072) 51.765 21.466 21.549 19.723 0.0 0.0 13.262 (230.027) (286.715) (388.572) 13.029 6.83 (43.388) (256.326) (192.994) (248.223) 211.312 (1 004.828)
Aktywa obrotowe 637.764 642.646 433.987 444.963 400.05 923.664 1 064.982 1 521.215 1 912.948 3 080.365 3 577.541 4 270.686 4 440.157 4 073.075 4 800.671 5 353.047 6 193.736 5 979.203 6 257.379
Środki pieniężne i Inwestycje 217.464 385.898 319.897 359.098 349.16 829.793 394.567 687.4 900.469 1 858.833 2 018.996 2 023.84 2 081.983 1 825.329 2 263.755 2 238.461 3 655.962 3 988.588 4 035.194
Zapasy 316.428 196.188 61.333 21.95 25.276 6.43 243.223 507.869 525.093 548.608 639.936 933.457 1 109.335 880.476 819.819 1 300.961 1 309.816 1 112.829 1 108.632
Inwestycje krótkoterminowe 81.21 11.743 5.368 9.271 6.908 0.0 0.0 6.663 236.27 298.578 410.251 8.337 8.554 59.396 272.363 207.837 263.827 721.508 1 781.937
Środki pieniężne i inne aktywa pieniężne 136.254 374.155 314.529 349.827 342.252 829.793 394.567 680.737 664.199 1 560.255 1 608.745 2 015.503 2 073.429 1 765.933 1 991.392 2 030.624 3 392.135 3 267.08 2 253.257
Należności krótkoterminowe 42.615 33.761 5.41 22.957 5.276 72.049 179.483 189.552 214.345 175.96 222.407 288.994 357.178 336.673 475.025 460.676 278.207 241.27 311.745
Dług krótkoterminowy 59.048 12.95 11.565 1.294 1.586 0.047 376.594 551.536 120.409 532.26 2 626.535 1 501.465 1 718.639 2 271.904 728.256 784.909 1 458.018 1 492.942 1 775.469
Zobowiązania krótkoterminowe 135.38 76.417 45.852 31.766 10.919 76.35 639.053 882.609 518.237 1 558.732 3 197.195 2 633.377 2 535.478 3 081.254 1 897.193 3 005.045 3 225.943 2 395.071 3 086.384
Rozliczenia międzyokresowe 0.0 0.0 0.0 7.382 3.933 4.189 70.81 135.987 175.817 837.763 322.334 806.755 436.943 434.684 599.494 1 757.369 1 487.473 22.255 0.0
Zobowiązania długoterminowe 19.239 20.025 0.0 0.0 0.005 0.0 201.462 209.917 725.48 1 403.417 1 142.429 2 649.434 2 579.342 1 601.435 2 360.09 1 888.974 1 694.723 2 022.609 1 826.47
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 41.401 189.116 200.91 609.376 584.162 560.537 534.999 472.527 469.048 458.108 453.69 439.521 440.877
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 4.619 7.61 4.684 13.415 2.315 7.912
Zobowiązania ogółem 154.619 96.442 45.852 31.766 10.924 76.35 840.515 1 092.526 1 243.717 2 962.149 4 339.624 5 282.811 5 114.82 4 682.689 4 257.283 4 894.019 4 920.666 4 417.68 4 912.854
Kapitał własny 662.482 732.206 466.609 486.541 434.547 862.309 1 120.056 1 499.259 2 264.687 4 006.677 4 225.236 4 788.761 5 071.094 5 278.483 6 402.998 6 542.12 7 522.92 7 639.726 8 322.058
Udziały mniejszościowe 29.906 22.882 10.628 7.074 1.347 0.001 0.0 0.182 0.208 0.176 0.216 0.245 0.244 0.254 0.229 0.218 0.174 0.098 0.046
Pasywa 817.101 828.648 512.461 518.307 445.471 938.659 1 960.571 2 591.785 3 508.404 6 968.826 8 564.86 10 071.572 10 185.914 9 961.172 10 660.281 11 436.139 12 443.586 12 061.719 13 234.912
Inwestycje 30.138 63.508 26.834 30.82 26.631 11.775 13.597 19.925 6.243 11.863 21.679 21.366 15.384 16.008 16.037 14.843 15.604 932.82 777.109
Dług (mln) 59.048 12.95 11.565 1.294 1.586 0.047 406.594 551.536 620.409 1 282.26 3 126.535 3 521.465 3 718.639 3 358.695 2 571.602 2 168.1 2 656.403 3 033.156 3 109.535
Środki pieniężne i inne aktywa pieniężne 136.254 374.155 314.529 349.827 342.252 829.793 394.567 680.737 664.199 1 560.255 1 608.745 2 015.503 2 073.429 1 765.933 1 991.392 2 030.624 3 392.135 3 267.08 2 253.257
Dług netto (77.206) (361.205) (302.964) (348.533) (340.666) (829.746) 12.027 (129.201) (43.79) (277.995) 1 517.79 1 505.962 1 645.21 1 592.762 580.21 137.476 (735.732) (233.924) 856.278
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