National Petroleum Co., Ltd.

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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) 9 302.984 9 745.596 8 150.714 9 458.018 11 137.863 10 685.865 10 009.339 8 637.15 7 991.964 7 702.801 7 737.095 8 752.886 10 020.258 13 234.046 12 254.438 12 779.731 12 282.148 12 412.234 12 467.579
Aktywa trwałe (mln) 6 700.686 7 524.249 6 985.439 6 481.871 6 922.818 7 145.625 6 952.85 7 299.427 6 838.751 7 096.123 6 913.2 7 046.168 8 740.837 11 768.31 10 930.795 11 225.611 10 976.06 11 269.546 11 458.535
Rzeczowe aktywa trwałe netto 5 375.233 5 219.457 5 100.795 5 037.48 4 272.853 4 445.883 4 379.624 3 917.325 3 846.372 3 875.007 3 822.999 3 919.402 4 494.293 7 546.48 8 129.212 8 562.469 8 238.601 8 442.41 8 737.258
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 0.0
Wartości niematerialne i prawne 0.0 0.0 572.616 568.87 580.147 563.402 552.835 11.14 7.711 10.197 11.513 8.238 50.123 45.407 79.751 68.48 65.196 55.803 47.14
Wartość firmy i wartości niematerialne i prawne 599.26 585.378 572.616 568.87 580.147 563.402 552.835 11.14 7.711 10.197 11.513 8.238 50.123 45.407 79.751 68.48 65.196 55.803 47.14
Należności netto 193.064 127.77 109.906 825.731 176.881 281.053 332.766 242.179 354.194 119.457 176.586 208.16 214.479 128.008 109.196 169.553 155.873 169.395 118.027
Inwestycje długoterminowe (1 417.543) (121.182) (5.542) 104.768 104.697 105.268 (197.29) 442.153 309.335 342.168 231.824 291.558 337.871 337.879 22.654 65.489 210.248 2 136.815 148.728
Aktywa obrotowe 2 602.298 2 221.347 1 165.275 2 976.147 4 215.045 3 540.24 3 056.489 1 337.723 1 153.213 606.678 823.895 1 706.718 1 279.421 1 465.736 1 323.643 1 554.12 1 306.088 1 142.688 1 009.044
Środki pieniężne i Inwestycje 2 027.494 1 668.385 874.238 1 812.728 3 536.964 2 903.878 2 311.995 695.564 578.571 348.563 395.567 1 157.967 895.6 1 046.483 947.152 1 091.188 778.013 691.785 537.746
Zapasy 309.468 358.468 140.501 298.683 355.795 316.916 382.024 399.674 220.412 138.527 251.713 340.486 165.463 291.148 266.706 293.147 372.003 231.394 293.708
Inwestycje krótkoterminowe 1 545.543 249.182 130.542 0.232 0.303 0.232 337.628 18.073 20.071 19.316 18.049 18.371 17.862 48.181 58.877 56.02 24.086 38.134 0.0
Środki pieniężne i inne aktywa pieniężne 481.951 1 419.203 743.696 1 812.496 3 536.661 2 903.646 1 974.367 677.491 558.5 329.247 377.518 1 139.596 877.738 998.302 888.275 1 035.168 753.927 691.785 537.746
Należności krótkoterminowe 1.94 0.639 0.552 2 242.072 2 578.64 2 665.997 2 583.82 2 539.852 1 916.025 1 351.419 1 569.388 1 819.103 1 702.434 1 780.266 1 494.521 1 975.425 2 079.981 3 760.94 3 684.773
Dług krótkoterminowy 3 000.944 3 394.45 2 801.595 2 014.781 2 204.006 2 485.691 2 523.847 1 200.605 1 401.129 1 457.384 880.863 1 602.697 1 724.105 2 875.064 1 847.337 2 131.442 2 089.302 336.339 1 907.16
Zobowiązania krótkoterminowe 5 090.266 5 561.107 4 192.383 5 305.816 5 419.658 5 737.014 5 533.691 4 214.468 3 679.247 3 246.755 2 984.461 3 967.761 5 119.178 5 278.901 4 296.978 4 807.901 4 879.832 4 830.017 4 690.951
Rozliczenia międzyokresowe 2 018.672 2 119.367 1 341.785 977.338 546.377 492.561 336.51 366.049 248.545 314.802 422.419 402.661 102.167 552.22 734.059 618.172 107.166 112.358 120.572
Zobowiązania długoterminowe 27.466 29.119 28.786 26.182 19.008 19.598 18.754 58.077 49.324 57.19 62.735 62.123 93.066 2 985.291 2 723.808 2 611.4 2 052.408 2 037.049 2 079.232
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 0.0 0.0 0.0 0.694
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 2299.869 2428.73 2632.98 2296.41 1938.849 2376.615
Zobowiązania ogółem 5 117.732 5 590.226 4 221.169 5 331.998 5 438.666 5 756.612 5 552.445 4 272.545 3 728.571 3 303.945 3 047.196 4 029.884 5 212.244 8 264.192 7 020.786 7 419.301 6 932.24 6 867.066 6 770.183
Kapitał własny 4 185.252 4 155.37 3 929.545 4 126.02 5 699.197 4 929.253 4 456.894 4 364.605 4 263.393 4 398.856 4 689.899 4 723.002 4 808.014 4 969.854 5 233.652 5 360.43 5 349.908 5 545.168 5 697.396
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 22.84 26.423 0.0 0.0 0.0
Pasywa 9 302.984 9 745.596 8 150.714 9 458.018 11 137.863 10 685.865 10 009.339 8 637.15 7 991.964 7 702.801 7 737.095 8 752.886 10 020.258 13 234.046 12 254.438 12 779.731 12 282.148 12 412.234 12 467.579
Inwestycje 128.0 128.0 125.0 105.0 105.0 105.5 140.338 460.226 329.406 361.484 249.873 309.929 355.733 386.06 81.531 121.509 234.334 2 136.815 148.728
Dług (mln) 3 000.944 3 394.45 2 801.595 2 014.781 2 204.006 2 485.691 2 523.847 1 200.605 1 401.129 1 457.384 880.863 1 602.697 1 735.012 5 743.064 4 461.064 4 631.13 4 049.484 2 279.223 4 286.081
Środki pieniężne i inne aktywa pieniężne 481.951 1 419.203 743.696 1 812.496 3 536.661 2 903.646 1 974.367 677.491 558.5 329.247 377.518 1 139.596 877.738 998.302 888.275 1 035.168 753.927 691.785 537.746
Dług netto 2 518.993 1 975.247 2 057.899 202.285 (1 332.655) (417.955) 549.48 523.114 842.629 1 128.137 503.345 463.101 857.274 4 744.762 3 572.789 3 595.962 3 295.557 1 587.438 3 748.335
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