Albemarle Corporation

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) 954.094 981.803 1 129.475 1 192.956 1 387.291 2 442.745 2 547.243 2 530.368 2 830.45 2 843.795 2 771.557 3 068.081 3 203.824 3 437.291 3 584.797 5 223.103 9 615.014 8 161.207 7 750.772 7 581.674 9 860.863 10 450.946 10 974.118 15 456.522 18 270.652 16 609.649
Aktywa trwałe (mln) 621.495 666.649 745.814 779.892 905.922 1 695.335 1 673.58 1 569.514 1 777.012 1 684.643 1 739.47 1 719.883 1 848.204 2 029.978 2 101.882 1 874.253 7 784.011 4 854.589 5 273.209 5 583.253 7 635.754 8 244.762 8 966.137 10 269.605 13 053.732999 12 767.387
Rzeczowe aktywa trwałe netto 495.385 490.074 529.672 519.071 527.005 895.984 966.817 980.575 1 038.543 1 012.348 1 026.883 1 006.313 1 129.48 1 296.571 1 357.069 1 231.868 2 484.738 2 360.14 2 493.31 3 021.084 4 909.473 5 354.625 5 909.616 6 962.997 9 632.609 9 450.309
Wartość firmy 0.0 0.0 0.0 0.0 36.832 0.0 0.0 251.1 270.185 278.767 292.721 272.238 273.145 276.966 284.203 243.262 2 893.811 1 540.032 1 610.355 1 567.169 1 578.785 1 665.52 1 597.627 1 617.627 1 629.729 1 582.714
Wartości niematerialne i prawne 17.897 22.455 31.748 35.171 118.584 404.128 394.47 151.951 171.354 167.011 712.587 713.57 130.281 94.464 88.203 44.125 1 733.047 354.564 421.503 386.143 354.622 349.105 308.947 287.87 261.858 230.753
Wartość firmy i wartości niematerialne i prawne 17.897 22.455 31.748 35.171 118.584 404.128 394.47 403.051 441.539 445.778 712.587 713.57 403.426 371.43 372.406 287.387 4 626.858 1 894.596 2 031.858 1 953.312 1 933.407 2 014.625 1 906.574 1 905.497 1 891.587 1 813.467
Należności netto 155.14 174.297 175.16 197.089 226.026 341.551 387.463 400.053 425.362 347.529 329.215 374.66 391.571 449.025 518.268 457.472 656.445 543.105 619.393 697.887 680.202 592.796 623.106 1 376.789 1 835.21 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 (17.534) (15.467) 0.0 0.0 111.633 128.17 121.951 146.084 180.69 198.427 207.141 212.178 194.042 455.417 457.533 534.064 528.722 579.813 656.244 897.708 1 150.553 1 381.559 1 117.739
Aktywa obrotowe 332.599 315.154 383.661 413.064 481.369 747.41 873.663 960.854 1 053.438 1 159.152 1 032.087 1 348.198 1 355.62 1 407.313 1 482.915 3 348.85 1 831.003 3 306.618 2 477.563 1 998.421 2 225.109 2 206.184 2 007.981 5 186.917 5 216.919 81.941
Środki pieniężne i Inwestycje 48.621 19.3 30.585 37.636 35.173 46.39 58.57 149.499 130.551 253.303 308.791 529.65 469.416 477.696 477.239 2 489.768 213.734 2 269.756 1 137.303 555.32 613.11 746.724 439.272 1 499.142 889.9 0.0
Zapasy 110.816 107.418 159.661 160.805 204.703 338.757 411.023 378.302 472.826 538.857 347.506 389.21 431.495 428.145 436.049 358.361 508.728 450.263 592.781 700.54 768.984 750.237 812.92 2 076.031 2 161.287 0.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 48.621 19.3 30.585 37.636 35.173 46.39 58.57 149.499 130.551 253.303 308.791 529.65 469.416 477.696 477.239 2 489.768 213.734 2 269.756 1 137.303 555.32 613.11 746.724 439.272 1 499.142 889.9 0.0
Należności krótkoterminowe 61.386 72.296 63.559 75.092 111.431 202.41 222.142 202.488 198.817 224.333 170.287 175.183 184.472 172.866 194.064 231.705 306.517 281.874 418.537 522.516 574.138 483.221 647.986 2 052.001 2 088.045 943.887
Dług krótkoterminowy 0.779 0.299 157.862 0.343 0.19 45.047 57.564 50.731 16.627 26.202 36.31 8.983 14.416 12.7 24.554 711.096 677.345 247.544 422.012 307.294 210.473 804.677 389.92 2.128 656.344 0.0
Zobowiązania krótkoterminowe 131.353 142.116 303.837 165.007 210.071 373.746 421.917 482.949 402.917 431.869 358.421 364.177 401.178 385.009 436.363 1 139.886 1 616.685 1 140.103 1 200.925 1 183.173 1 408.996 1 801.849 1 874.335 2 741.015 3 560.462 1 966.464
Rozliczenia międzyokresowe 50.505 56.932 59.978 65.051 70.61 88.048 118.564 159.822 155.365 (224.333) (170.287) (175.183) 18.819 13.955 17.896 10.37 (306.517) (281.874) (418.537) (522.516) 0.0 0.0 0.0 0.0 301.821 0.0
Zobowiązania długoterminowe 332.177 280.78 232.336 458.209 540.999 1 357.624 1 195.051 1 019.321 1 094.867 1 346.155 1 159.818 1 228.158 1 123.819 1 120.274 1 405.658 2 594.582 4 597.016 3 078.5 2 732.151 2 639.393 4 358.287 4 180.503 3 294.176 4 524.66 5 045.091 2 253.328
Rezerwy z tytułu odroczonego podatku 92.011 99.603 99.714 128.849 143.665 248.751 193.95 100.868 107.089 52.414 81.441 109.57 77.903 63.368 129.188 56.884 736.317 412.739 370.389 382.982 397.858 394.852 353.279 480.77 558.43 0.0
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 0.0 23.137 116.765 126.997 99.269 218.165 0.0
Zobowiązania ogółem 463.53 422.896 536.173 623.216 751.07 1 731.37 1 616.968 1 502.27 1 497.784 1 778.024 1 518.239 1 592.335 1 524.997 1 505.283 1 842.021 3 734.468 6 213.701 4 218.603 3 933.076 3 822.566 5 767.283 5 982.352 5 168.511 7 265.675 8 605.553 6 409.961
Kapitał własny 490.564 558.907 593.302 569.74 636.221 711.375 930.275 1 028.098 1 278.305 1 065.771 1 205.696 1 416.074 1 591.277 1 833.598 1 627.361 1 359.465 3 254.392 3 795.062 3 674.549 3 759.108 4 093.58 4 468.594 5 805.607 8 190.847 9 665.099 10 199.688
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.361 0.0 47.622 59.672 87.55 98.41 115.415 129.17 146.921 147.542 143.147 173.787 161.33 200.367 180.341 208.22 252.919 238.171
Pasywa 954.094 981.803 1 129.475 1 192.956 1 387.291 2 442.745 2 547.243 2 530.368 2 830.45 2 843.795 2 771.557 3 068.081 3 203.824 3 437.291 3 584.797 5 223.103 9 615.014 8 161.207 7 750.772 7 581.674 9 860.863 10 450.946 10 974.118 15 456.522 18 270.652 16 609.649
Inwestycje 0.0 0.0 0.0 (17.534) (15.467) 0.0 0.0 111.633 128.17 121.951 146.084 180.69 198.427 207.141 212.178 194.042 455.417 457.533 534.064 528.722 579.813 656.244 897.708 1 150.553 1 381.559 1 117.739
Dług (mln) 159.76 97.98 170.215 180.48 228.579 944.631 833.453 732.59 723.938 932.264 812.713 860.91 763.673 699.288 1 078.864 2 934.131 3 852.019 2 369.262 1 837.372 1 705.21 3 073.394 3 572.058 2 394.239 3 217.1 4 311.027 2 253.328
Środki pieniężne i inne aktywa pieniężne 48.621 19.3 30.585 37.636 35.173 46.39 58.57 149.499 130.551 253.303 308.791 529.65 469.416 477.696 477.239 2 489.768 213.734 2 269.756 1 137.303 555.32 613.11 746.724 439.272 1 499.142 889.9 0.0
Dług netto 111.139 78.68 139.63 142.844 193.406 898.241 774.883 583.091 593.387 678.961 503.922 331.26 294.257 221.592 601.625 444.363 3 638.285 99.506 700.069 1 149.89 2 460.284 2 825.334 1 954.967 1 717.958 3 421.127 2 253.328
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