Grandblue Environment 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 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 460.439387 967.967413 893.738048 910.62428 936.126583 1 068.594565 1 250.309937 1 365.627952 1 399.963095 1 733.073647 2 130.310837 3 191.643265 3 904.44085 4 635.301637 5 428.403994 10 979.8482 12 359.284013 13 272.6719 14 112.685344 16 492.190427 21 070.909018 24 928.91055 29 278.480367 33 287.773432 35 797.699471 39 305.355208
Aktywa trwałe (mln) 372.381934 863.112146 832.15264 825.097052 860.808845 973.228539 1 172.245333 1 249.869299 1 245.001519 1 404.903786 1 704.528486 2 488.240876 3 046.968899 3 758.911699 4 595.788426 9 423.712982 10 428.359763 11 467.624459 12 010.824218 14 108.681827 17 805.434498 21 218.379422 24 432.935341 26 856.125959 27 990.196386 28 362.256291
Rzeczowe aktywa trwałe netto 314.988423 793.809322 765.94047 757.738545 795.948169 909.97983 1 104.663762 1 164.409083 1 036.298111 1 151.151864 1 358.932232 1 676.255854 1 346.219285 1 556.56246 1 911.22597 4 385.412051 4 730.909646 4 685.015476 4 884.307357 6 020.813295 8 828.137016 9 667.501868 5 816.977226 6 117.029813 6 138.236565 5 995.816609
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 0.0 327.125219 395.916513 327.125219 327.125219 327.125219 413.104076 413.104076 413.104076 413.104076 413.104076 413.104076
Wartości niematerialne i prawne 52.433696 51.934327 51.185275 50.436222 49.687169 48.938116 51.842562 51.031384 157.065865 211.916869 306.47939 743.470508 1 587.599029 1 615.044474 1 777.173744 4 241.626212 5 065.330614 6 027.47921 6 209.477657 7 066.349861 7 588.760312 10 137.842914 9 429.677501 10 688.645615 11 835.787811 12 121.380527
Wartość firmy i wartości niematerialne i prawne 52.433696 51.934327 51.185275 50.436222 49.687169 48.938116 51.842562 51.031384 157.065865 211.916869 306.47939 743.470508 1 587.599029 1 615.044474 1 777.173744 4 568.751431 5 461.247127 6 354.60443 6 536.602876 7 393.47508 8 001.864388 10 550.94699 9 842.781577 11 101.749691 12 248.891887 12 534.484603
Należności netto 1.631982 4.829303 21.343368 19.483103 20.564977 15.13955 16.497597 50.698707 78.847259 162.16166 287.528973 264.192721 270.26708 85.916891 366.288949 559.40242 334.579658 341.527691 523.583497 815.902485 1 546.953571 1 563.715825 2 522.594151 4 249.283908 5 257.804234 5 419.463047
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (4.110022) (3.87005) 1.263506 0.0 0.0 0.0 (9.730429) 0.0 368.638155 621.636223 150.040243 164.578079 306.606311 462.362424 471.686087 565.608171 648.941505 735.399609 8 929.99695 1 315.448881 1 242.140459
Aktywa obrotowe 88.057453 104.855267 61.585409 85.527228 75.317738 95.366026 78.064603 115.758653 154.961575 328.169861 425.782351 703.402389 857.471951 876.389938 832.615568 1 556.135219 1 930.924251 1 805.047441 2 101.861127 2 383.5086 3 265.47452 3 710.531127 4 845.545025 6 431.647472 7 807.503085 10 943.098916
Środki pieniężne i Inwestycje 45.673916 52.229093 41.783158 65.545449 50.716919 71.712569 52.98027 53.267161 62.050534 150.777338 122.696228 423.120839 566.768303 747.518779 392.097601 854.27965 1 378.812664 1 169.32301 1 294.606454 1 223.703797 992.926362 1 017.146119 1 306.97005 1 106.553388 1 523.196654 4 397.534089
Zapasy 2.849029 8.496701 7.231203 8.303577 8.487456 8.934963 9.252126 12.548311 12.766516 14.816374 15.314617 15.964741 19.64049 24.594608 52.041232 97.015456 138.616091 222.953602 184.378548 179.632518 354.922579 553.505016 270.467335 263.914065 235.214184 225.553851
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 9.243324 9.000337 3.866781 0.0 0.0 0.0 19.003 0.0 (113.839184) (113.611436) (140.767672) (125.11267) (125.885402) (67.402556) (56.441208) (92.722688) (100.892515) (148.29089) (8 169.491393) 0.0 139.279654
Środki pieniężne i inne aktywa pieniężne 45.673916 52.229093 41.783158 65.545449 50.716919 62.469245 43.979933 49.40038 62.050534 150.777338 122.696228 404.117839 566.768303 747.518779 392.097601 854.27965 1 378.812664 1 169.32301 1 294.606454 1 223.703797 992.926362 1 017.146119 1 306.97005 1 106.553388 1 523.196654 4 258.254435
Należności krótkoterminowe 19.091078 121.331932 27.791171 18.569635 6.895426 1.843492 51.784301 91.554567 34.372725 34.87142 82.288398 240.345256 278.317099 242.317988 300.595359 907.789099 1 016.367391 1 031.836676 991.384874 1 353.522591 2 160.142906 2 723.533587 3 151.13393 3 452.796017 3 374.315468 3 139.408228
Dług krótkoterminowy 139.7 95.2 91.7 88.5 95.0 96.0 148.4 210.2 201.66 400.12 217.9625 133.6025 77.6175 52.2925 203.2625 877.318967 1 326.36191 905.722584 813.503763 1 116.984317 2 149.375392 2 783.858916 2 124.346532 4 480.740329 4 292.834462 2 516.778858
Zobowiązania krótkoterminowe 214.221841 311.162932 211.411754 184.151454 146.851497 139.320307 267.995177 387.847487 331.991464 530.783121 405.645858 637.327221 501.013556 725.680128 1 209.333933 3 651.525586 3 220.839884 3 063.902973 2 964.268026 3 790.424893 6 695.837064 7 793.238858 7 588.465472 9 866.607688 9 908.240687 10 396.588702
Rozliczenia międzyokresowe 46.147341 85.703408 84.824975 69.880108 36.201338 34.749064 61.663001 75.186189 78.193092 75.363276 77.88896 236.045148 120.882112 408.761349 669.840199 1 759.39784 693.022738 865.933061 927.937992 108.334659 1 215.323186 1 209.791614 1 223.01514 237.648379 1 719.015994 0.0
Zobowiązania długoterminowe 0.335701 5.002919 3.752189 17.50146 16.250731 126.435859 137.958456 120.018456 156.4 218.24 613.503987 913.633593 1 610.396724 1 607.686925 1 735.325745 3 639.965114 4 224.595873 4 669.250699 5 050.498266 6 277.431501 7 243.913307 8 965.19817 11 154.328899 11 821.843316 13 049.588671 13 687.897636
Rezerwy z tytułu odroczonego podatku 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 0.0 128.128488 139.963693 156.049142 178.268671 178.830008 219.292689 231.161623 434.413463 506.483462 538.120253 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.514896 185.473471 111.531967 121.794397 91.528468 71.106111
Zobowiązania ogółem 214.557541 316.165852 215.163944 201.652914 163.102228 265.756166 405.953633 507.865943 488.391464 749.023121 1 019.149844 1 550.960814 2 111.41028 2 333.367052 2 944.659678 7 291.4907 7 445.435757 7 733.153673 8 014.766292 10 067.856394 13 939.750372 16 758.437028 18 742.794372 21 688.451005 22 957.829359 24 084.486338
Kapitał własny 245.881846 651.801561 678.574104 708.971366 773.024355 802.838399 828.230661 827.046794 884.121364 942.359783 1 007.983639 1 525.429812 1 621.296394 2 266.639721 2 442.593561 3 329.055932 4 394.40118 4 824.246039 5 324.683874 6 424.334032 7 131.158646 8 170.473521 10 535.685994 11 599.322426 12 839.870111 15 220.868868
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 16.125643 30.715215 27.450267 41.690743 103.177353 115.25264 171.734176 35.294863 41.150756 359.301568 519.447076 715.272188 773.235178 589.837163 573.056975 612.995438 631.090224 716.123879 720.923449 1 818.547594
Pasywa 460.439387 967.967413 893.738048 910.62428 936.126583 1 068.594565 1 250.309937 1 365.627952 1 399.963095 1 733.073647 2 130.310837 3 191.643265 3 904.44085 4 635.301637 5 428.403994 10 979.8482 12 359.284013 13 272.6719 14 112.685344 16 492.190427 21 070.909018 24 928.91055 29 278.480367 33 287.773432 35 797.699471 nan
Inwestycje 4.728015 4.728015 5.133302 5.133302 5.133302 5.133302 5.130287 5.130287 13.190287 5.130287 5.130287 9.272571 9.272571 254.798971 508.024787 9.272571 39.465409 180.720909 394.959868 415.244878 472.885483 548.04899 587.108719 760.505557 1 114.122641 1 381.420113
Dług (mln) 140.01 95.2 91.7 103.5 110.0 131.0 223.4 263.0 356.06 618.36 829.484375 1 044.431875 1 684.694129 1 642.873933 1 910.528348 4 124.395107 4 483.823567 4 131.283734 4 472.98238 5 639.821498 7 675.054299 9 847.424252 11 256.130226 14 186.675956 15 231.636404 14 081.221958
Środki pieniężne i inne aktywa pieniężne 45.673916 52.229093 41.783158 65.545449 50.716919 62.469245 43.979933 49.40038 62.050534 150.777338 122.696228 404.117839 566.768303 747.518779 392.097601 854.27965 1 378.812664 1 169.32301 1 294.606454 1 223.703797 992.926362 1 017.146119 1 306.97005 1 106.553388 1 523.196654 4 258.254435
Dług netto 94.336084 42.970907 49.916842 37.954551 59.283081 68.530755 179.420067 213.59962 294.009466 467.582662 706.788147 640.314036 1 117.925826 895.355154 1 518.430747 3 270.115457 3 105.010903 2 961.960724 3 178.375926 4 416.117701 6 682.127937 8 830.278133 9 949.160176 13 080.122568 13 708.43975 9 822.967523
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