T7 Global Berhad

Bilans

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20062007200820092010201120122013201420152016201720182019202020212022202300.5B1B1.5B0204060
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 369.903445 499.851869 963.877739 1 088.60761 1 084.359095 1 150.499267 445.539681 277.65596 238.813674 171.379199 185.753778 286.622194 255.486068 283.049707 481.780976 829.285812 1 032.881317 1 435.034808
Aktywa trwałe (mln) 218.540305 319.442277 603.83479 787.497376 783.840244 836.521274 60.589986 33.465384 62.547939 52.473062 48.227824 42.556963 72.059098 91.558319 291.092643 473.598799 773.73129 994.400798
Rzeczowe aktywa trwałe netto 211.258136 311.403419 588.797158 765.02039 760.470271 822.006353 51.836192 29.775899 15.562577 14.174699 16.373672 29.479216 53.070967 62.905038 263.769145 447.430175 746.070877 966.442681
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.339253 0.339253 0.339253 0.435953 0.339253 0.339253 0.339253 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 7.092484 10.741672 8.937601 3.14589 0.0 3.176657 2.903385 2.630113 2.352238 2.070952 1.797556 1.52416 2e-06 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 7.092484 10.741672 8.937601 3.14589 3.479545 3.51591 3.242638 2.969366 2.788191 2.410205 2.136809 1.863413 2e-06 (9.616028) (18.779259) 0.001
Należności netto 0.0 0.0 0.0 0.0 0.0 254.776707 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102.666301 90.609049 194.338009 110.574995 81.406896
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (13.831597) (19.403418) 3.796472 0.0 4.483334 0.0 9.957868 7.601496 9.616028 18.779259 18.764764
Aktywa obrotowe 151.36314 180.409592 360.042949 301.110234 300.518851 313.977993 384.949695 244.190576 176.265735 118.906137 137.525954 244.065231 183.42697 191.491388 190.688333 355.687013 259.150027 440.63401
Środki pieniężne i Inwestycje 20.381065 20.468406 76.692918 38.269363 54.942781 21.843289 162.778313 127.736237 72.589416 66.832886 54.362082 87.550112 36.349123 41.401087 62.55116 93.336065 33.046603 146.463305
Zapasy 1.755204 2.574857 18.24634 9.35117 15.341543 7.06688 58.506168 13.817414 1.416507 0.28464 3.068907 9.694724 28.130495 45.120857 37.157479 67.517405 111.748491 210.554108
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.005172 20.226182 0.05387 0.0 3.488538 0.0 (1.3) (2.069573) (4.780622) (13.555711) 0.0
Środki pieniężne i inne aktywa pieniężne 20.381065 20.468406 76.692918 38.269363 54.942781 21.843289 162.778313 113.731065 52.363234 66.779016 54.362082 84.061574 36.349123 41.401087 62.55116 93.336065 33.046603 146.463305
Należności krótkoterminowe 79.719807 94.141643 148.830872 126.829282 113.549849 192.845364 145.448341 47.397325 31.644958 28.65209 20.563826 54.559164 41.908214 23.161079 31.384632 52.86234 43.445449 63.647264
Dług krótkoterminowy 22.218494 12.662928 87.00063 104.396265 127.819422 138.805641 48.754856 3.986045 0.713102 0.696459 0.872474 7.65858 25.847527 24.631068 92.921737 146.028171 86.231823 436.076843
Zobowiązania krótkoterminowe 110.107564 137.942844 266.476991 264.101788 271.956851 401.682821 278.274116 88.678494 44.736555 46.125438 52.382977 125.726769 80.269803 60.720195 157.73336 260.927968 334.299382 590.935576
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 31.297802 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.441496 5.854971 12.808593 0.0054 5.041315
Zobowiązania długoterminowe 147.123166 225.272144 375.135697 502.42237 439.216416 425.529001 0.989984 4.429961 3.499067 2.836392 2.644876 9.053848 16.607345 22.562274 150.173336 302.498446 406.59697 514.805748
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.086435 0.0 0.0 0.0 0.0 0.0 0.0 0.52074 0.405422 0.860438 0.626438 0.873637 0.297432 0.853585 3.543585
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.335759 4.212169 3.532851 2.99661 2.358878 2.39417 2.502389 6.0251 7.803834 16.065714 24.335001
Zobowiązania ogółem 257.23073 363.214988 641.612688 766.524158 711.173267 827.211822 279.2641 93.108455 48.235622 48.96183 55.027853 134.780617 96.877148 83.282469 307.906696 563.426414 740.896352 1 105.741324
Kapitał własny 112.672715 136.636881 322.265051 32.283452 373.185828 323.287445 166.275581 184.547505 190.578052 122.417369 130.725925 151.841577 158.60892 199.767238 173.87428 265.859398 291.984965 325.254567
Udziały mniejszościowe 0.0 0.147681 0.314973 5.23994 6.01488 6.75687 9.424351 0.0 0.0 0.0 9.073706 12.896281 16.71683 19.952102 (3.581348) (0.453704) (0.612341) (1.352324)
Pasywa 369.903445 499.851869 963.877739 798.80761 1 084.359095 1 150.499267 445.539681 277.65596 238.813674 171.379199 185.753778 286.622194 255.486068 283.049707 481.780976 829.285812 1 032.881317 1 435.034808
Inwestycje 1.775474 2.152631 1.337921 3.565139 6.119288 4.833369 4.51314 0.173575 0.822764 3.850342 4.053166 7.971872 8.545179 8.657868 5.531923 4.835406 5.223548 18.764764
Dług (mln) 169.34166 237.935072 462.136327 606.7322 567.035838 564.334642 49.74484 8.416006 4.212169 3.532851 2.99661 16.307006 41.594434 42.187939 221.785468 443.961873 487.687742 947.339006
Środki pieniężne i inne aktywa pieniężne 20.381065 20.468406 76.692918 38.269363 54.942781 21.843289 162.778313 113.731065 52.363234 66.779016 54.362082 84.061574 36.349123 41.401087 62.55116 93.336065 33.046603 146.463305
Dług netto 148.960595 217.466666 385.443409 568.462837 512.093057 542.491353 (113.033473) (105.315059) (48.151065) (63.246165) (51.365472) (67.754568) 5.245311 0.786852 159.234308 350.625808 454.641139 800.875701
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