AltaGas 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 19 20 21 22 23 24
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
Aktywa (mln) 429.2 571.419 708.996 889.197 919.26 1 108.596 1 068.329 1 109.575 1 199.801 2 163.561 2 629.096 2 751.692 3 542.42 5 911.94 7 281.303 8 413.4 10 099.5 10 200.6 10 032.2 23 487.7 19 794.5 21 532.0 21 593.0 23 965.0 23 471.0
Aktywa trwałe (mln) 379.9 453.172 629.806 781.251 823.112 913.775 816.073 846.174 894.447 1 774.314 2 297.276 2 447.667 3 174.009 5 320.58 6 662.892 7 355.0 9 061.7 9 462.0 9 330.3 19 454.7 17 598.3 19 035.0 18 969.0 19 327.0 20 426.0
Rzeczowe aktywa trwałe netto 369.5 443.332 508.859 647.703 677.911 746.729 645.442 677.941 682.322 1 436.686 1 857.095 1 995.632 2 666.643 3 949.166 4 952.526 5 337.0 6 597.9 6 734.9 6 689.8 10 929.6 10 295.3 11 260.0 11 634.0 11 967.0 13 065.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 18.86 18.26 18.26 143.84 201.728 199.497 258.092 714.902 743.101 785.1 877.3 856.0 817.3 4 068.2 3 942.1 5 039.0 5 153.0 5 250.0 5 270.0
Wartości niematerialne i prawne 0.0 0.0 0.0 18.86 18.86 18.86 110.85 103.33 129.356 138.913 0.0 120.848 232.685 189.79 195.259 356.9 735.1 694.3 588.8 711.9 585.6 551.0 188.0 159.0 148.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 18.86 18.86 18.86 129.71 121.59 147.616 282.753 201.728 320.345 490.777 904.692 938.36 1 142.0 1 612.4 1 550.3 1 406.1 4 780.1 4 527.7 5 590.0 5 341.0 5 409.0 5 418.0
Należności netto 41.5 102.174 64.145 98.996 88.463 160.507 220.684 224.533 191.879 220.28 203.673 224.37 251.215 382.61 368.296 352.4 333.3 338.8 382.9 1 547.5 1 222.4 1 444.0 1 427.0 2 091.0 1 848.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.487 32.588 16.589 156.373 484.749 500.2 436.5 670.8 662.0 2 400.8 1 465.9 887.0 623.0 654.0 783.0
Aktywa obrotowe 49.3 118.247 79.19 107.946 96.148 194.821 252.256 263.401 305.354 389.247 331.82 304.025 368.411 591.36 618.411 1 058.4 1 037.8 738.6 701.9 4 033.0 2 196.2 2 497.0 2 624.0 4 638.0 3 045.0
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 0.0 2.669 11.685 13.226 12.451 18.304 23.175 2.109 4.22 11.827 44.812 421.0 293.4 19.0 27.3 101.6 57.1 32.0 63.0 53.0 98.0
Zapasy 2.6 3.922 3.161 3.77 1.879 0.25 0.095 0.061 0.13 0.775 1.401 13.107 11.332 94.709 123.408 155.3 204.0 221.0 201.1 515.9 505.6 636.0 782.0 1 146.0 847.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.436 0.0 0.0 0.0 0.0 50.0 50.4 40.4 38.6 114.1 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 2.669 11.685 13.226 12.451 18.304 3.739 2.109 4.22 11.827 44.812 371.0 293.4 19.0 27.3 101.6 57.1 32.0 63.0 53.0 98.0
Należności krótkoterminowe 39.3 87.573 38.101 77.165 74.726 144.594 215.601 200.882 177.802 198.232 0.0 228.772 327.143 370.011 318.982 343.6 383.1 345.8 415.3 1 488.2 1 324.9 1 561.0 1 544.0 1 902.0 1 844.0
Dług krótkoterminowy 0.0 0.0 100.0 50.555 4.493 108.017 3.781 1.147 1.889 5.856 606.57 10.986 122.786 76.24 293.419 286.8 418.2 512.1 235.7 2 100.1 1 410.2 711.0 771.0 719.0 1 231.0
Zobowiązania krótkoterminowe 40.1 92.516 145.457 135.117 87.076 301.333 255.083 239.691 286.114 348.584 861.11 323.273 570.553 562.653 724.449 765.1 947.7 996.1 815.2 4 102.0 3 125.1 2 607.0 2 657.0 3 407.0 3 413.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.788 1.718 2.777 0.0 9.078 10.264 51.756 34.955 34.9 41.0 35.5 30.8 98.0 76.6 73.0 74.0 79.0 92.0
Zobowiązania długoterminowe 159.0 229.557 303.336 417.82 468.857 323.748 334.66 340.468 328.999 857.535 719.129 1 217.388 1 609.727 3 349.49 3 727.384 4 074.1 4 948.9 4 589.1 4 577.8 11 745.5 9 300.6 11 264.0 11 335.0 12 940.0 12 195.0
Rezerwy z tytułu odroczonego podatku 6.1 11.133 17.513 48.07 62.537 56.164 52.433 51.252 58.229 211.256 228.596 233.763 272.272 391.274 442.844 467.2 621.7 621.7 444.2 957.9 959.1 1 124.0 1 158.0 1 369.0 1 536.0
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 0.8 180.7 399.0 344.0 307.0 378.0
Zobowiązania ogółem 199.1 322.073 448.793 552.937 555.933 625.081 589.743 580.159 615.113 1 206.119 1 580.239 1 540.661 2 180.28 3 912.143 4 451.833 4 839.2 5 896.6 5 585.2 5 393.0 15 847.5 12 425.7 13 871.0 13 992.0 16 347.0 15 608.0
Kapitał własny 230.1 249.346 260.203 336.26 363.327 483.515 478.586 529.416 584.688 957.442 1 048.857 1 211.031 1 362.14 1 999.797 2 829.47 3 574.2 4 202.9 4 615.4 4 639.2 7 640.2 7 368.8 7 661.0 7 601.0 7 618.0 7 863.0
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 5.426 40.006 37.763 33.1 34.9 34.8 65.8 620.6 153.9 620.0 652.0 162.0 150.0
Pasywa 429.2 571.419 708.996 889.197 919.26 1 108.596 1 068.329 1 109.575 1 199.801 2 163.561 2 629.096 2 751.692 3 542.42 5 911.94 7 281.303 8 413.4 10 099.5 10 200.6 10 032.2 23 487.7 19 794.5 21 532.0 21 593.0 23 965.0 23 471.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.923 32.588 16.589 156.373 484.749 550.2 436.5 670.8 662.0 2 400.8 1 465.9 887.0 623.0 654.0 783.0
Dług (mln) 151.9 216.928 383.866 419.498 396.851 359.479 269.026 265.487 220.734 565.268 1 014.74 904.484 1 324.259 2 702.326 3 246.092 3 336.4 4 150.6 3 879.0 3 672.2 10 167.0 7 491.4 8 641.0 8 708.0 10 172.0 9 879.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 2.669 11.685 13.226 12.451 18.304 3.739 2.109 4.22 11.827 44.812 371.0 293.4 19.0 27.3 101.6 57.1 32.0 63.0 53.0 98.0
Dług netto 151.9 216.928 383.866 419.498 396.851 356.81 257.341 252.261 208.283 546.964 1 011.001 902.375 1 320.039 2 690.499 3 201.28 2 965.4 3 857.2 3 860.0 3 644.9 10 065.4 7 434.3 8 609.0 8 645.0 10 119.0 9 781.0
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