AGTech Holdings Limited

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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 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 32.053675 18.70893 1 112.026006 1 152.055442 1 073.894601 1 036.008408 1 087.202198 1 218.157636 1 152.1774 1 314.397873 1 335.55644 1 613.92 4 034.351 3 988.869 3 721.541 3 254.718 3 148.432 3 081.673 6 422.104 3 729.66
Aktywa trwałe (mln) 1.618889 1.040534 787.750642 895.266486 854.73886 828.320959 853.997422 880.53086 852.160991 888.656372 894.776187 1 205.425 1 140.207 1 193.817 1 215.058 1 207.423 1 240.309 1 310.744 2 075.677 1 998.092
Rzeczowe aktywa trwałe netto 1.604617 1.040534 7.580157 17.54483 25.112795 21.66573 15.474499 60.645058 54.158208 53.078985 15.182473 11.814 7.447 5.421 6.993 26.82 61.485 32.428 101.893 91.755
Wartość firmy 0.0 0.0 600.504274 664.123438 662.199119 663.365373 688.49815 767.997278 772.518603 796.946317 793.61812 1 119.289 1 067.388 1 120.548 1 081.46 1 067.576 1 112.23 1 134.494 1 489.082 1 466.568
Wartości niematerialne i prawne 0.0 0.0 176.576811 158.859834 119.638728 100.391297 62.864771 22.413061 3.135488 2.700348 2.219141 1.742 1.742 1.742 1.742 1.742 1.742 1.742 348.194 312.566
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 777.081085 822.983272 781.837847 763.75667 751.362921 790.410339 775.654091 799.646665 795.837261 1 121.031 1 069.13 1 122.29 1 083.202 1 069.318 1 113.972 1 136.236 1 837.276 1 788.827
Należności netto 15.187103 9.163891 5.839929 42.777503 46.832851 0.0 92.337287 154.409005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.646 11.067 12.403 26.601 20.165
Inwestycje długoterminowe 0.014272 0.0 0.0 0.0 0.0 0.0 52.124417 24.600112 17.113737 29.538681 (37.268104) 63.385 0.0 (390.499) 0.0 (764.244) 43.941 (453.378) 110.253 111.596
Aktywa obrotowe 30.434786 17.668396 324.275364 256.788956 219.155741 141.52065 233.204776 337.626776 300.016409 425.741501 440.780253 408.495 2 894.144 2 795.052 2 506.483 2 047.295 1 908.123 1 770.929 4 346.427 1 731.568
Środki pieniężne i Inwestycje 11.329719 7.037538 313.21711 211.656479 171.706715 141.52065 140.867489 132.378464 137.66636 286.530951 312.623738 231.647 2 727.496 2 603.293 2 353.368 1 902.42 1 702.565 1 626.526 4 015.11 1 373.974
Zapasy 3.917964 1.466967 0.726115 0.247714 0.114958 0.0 0.0 24.226521 24.477548 46.532486 25.29052 56.306 18.801 10.071 16.953 11.923 22.659 22.38 33.072 20.786
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.914 0.0 387.765 390.79 0.0 778.544 1 465.185 538.076 (31.399) 1.273
Środki pieniężne i inne aktywa pieniężne 11.329719 7.037538 313.21711 211.656479 171.706715 141.52065 140.867489 132.378464 137.66636 286.530951 274.709738 231.647 2 339.731 2 212.503 2 353.368 1 123.876 237.38 1 088.45 4 015.11 1 373.974
Należności krótkoterminowe 0.659279 8.176498 4.043388 2.87512 0.779388 0.0 6.444817 14.590727 4.714449 9.782747 26.081904 36.664 18.418 5.327 15.642 9.157 10.358 25.54 31.181 21.835
Dług krótkoterminowy 0.0 0.0 0.072183 0.0 0.0 0.0 0.0 61.15 17.55 0.0 0.0 21.982 44.957 0.0 418.818 14.581 19.25 14.792 15.894 11.864
Zobowiązania krótkoterminowe 24.302703 13.709554 7.701669 5.611397 7.928915 6.447955 30.30172 106.008335 59.075124 44.125058 66.429089 173.013 228.718 332.013 652.9 194.8 140.954 145.132 3 631.188 950.123
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.417 65.171 0.0 0.0 7.29 10.644 9.056 31.623 12.281
Zobowiązania długoterminowe 0.0 0.0 44.030109 38.810384 28.883166 24.018011 14.723425 31.540581 27.751316 34.894169 47.219815 382.384 1 501.888 951.292 35.91 44.696 64.164 50.401 128.077 126.723
Rezerwy z tytułu odroczonego podatku 0.0 0.0 44.030109 38.810384 28.883166 24.018011 14.723425 10.83311 4.598558 4.398952 5.705745 5.576 5.212 5.502 6.778 6.425 5.889 4.907 43.759 40.156
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 21.68 55.444 30.188 70.101 53.269
Zobowiązania ogółem 24.302703 13.709554 51.731778 44.421781 36.812081 30.465966 45.025145 137.548916 86.82644 79.019227 113.648904 555.397 1 730.606 1 283.305 688.81 239.496 205.118 195.533 3 759.265 1 076.846
Kapitał własny 7.750972 4.999376 1 060.294228 1 107.633661 1 037.08252 1 005.542442 1 042.177053 1 080.60872 1 065.35096 1 235.378646 1 221.907536 1 058.523 2 303.745 2 705.564 3 032.731 3 015.222 2 943.314 2 886.14 2 662.839 2 652.814
Udziały mniejszościowe 0.0 0.0 5.100086 4.122533 2.25407 3.059879 2.924638 0.601341 2.126601 1.290819 3.066885 (0.682) 35.873 47.19 48.749 32.998 47.574 49.531 30.903 5.23
Pasywa 32.053675 18.70893 1 112.026006 1 152.055442 1 073.894601 1 002.482563 1 087.202198 1 218.157636 1 152.1774 1 314.397873 1 335.55644 1 613.92 4 034.351 3 988.869 3 721.541 3 254.718 3 148.432 3 081.673 6 422.104 3 729.66
Inwestycje 0.014272 0.0 0.0 0.0 0.0 0.0 52.124417 0.0 0.64725 0.647072 0.645896 0.645 387.765 0.291 53.133 14.3 1 465.185 84.698 78.854 111.596
Dług (mln) 0.0 0.0 0.072183 0.0 0.0 0.0 0.0 61.15 17.55 0.0 0.0 21.982 1 374.838 900.19 418.818 21.68 55.444 30.188 70.101 65.133
Środki pieniężne i inne aktywa pieniężne 11.329719 7.037538 313.21711 211.656479 171.706715 141.52065 140.867489 132.378464 137.66636 286.530951 274.709738 231.647 2 339.731 2 212.503 2 353.368 1 123.876 237.38 1 088.45 4 015.11 1 373.974
Dług netto (11.329719) (7.037538) (313.144927) (211.656479) (171.706715) (141.52065) (140.867489) (71.228464) (120.11636) (286.530951) (274.709738) (209.665) (964.893) (1 312.313) (1 934.55) (1 102.196) (181.936) (1 058.262) (3 945.009) (1 308.841)
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