Argo Investments Limited

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 1998 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) 1 242.92 1 307.55 1 525.204 1 706.999 1 725.389 2 211.381 2 789.875 3 306.938 4 616.454 3 909.675 3 127.445 3 561.4 3 838.216 3 493.084 4 232.68 4 912.162 5 034.649 4 854.537 5 399.358 5 848.938 6 064.311 5 283.538 6 607.251 6 424.615 6 886.964 7 393.035
Aktywa trwałe (mln) 1 149.781 1 205.568 1 446.552 1 545.984 1 553.448 1 911.68 2 556.253 3 109.724 4 162.014 3 645.161 2 998.666 3 348.463 3 667.415 3 315.462 4 063.013 4 746.778 4 918.316 4 714.468 5 137.255 5 617.16 5 748.331 5 070.713 6 391.156 6 219.842 6 714.367 7 260.002
Rzeczowe aktywa trwałe netto 0.113 0.133 0.101 0.134 0.172 0.2 0.472 0.439 0.431 0.513 0.604 0.577 0.491 0.427 0.383 0.345 0.323 0.326 0.275 0.261 0.537 1.789 1.38 0.992 0.599 2.189
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 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
Wartość firmy i wartości niematerialne i prawne 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
Należności netto 8.934 10.821 11.763 16.501 15.771 15.638 25.858 23.853 30.215 33.527 36.42 24.628 27.873 34.4 33.125 38.334 38.551 41.178 52.62 123.259 86.323 17.063 26.71 30.649 36.89 35.867
Inwestycje długoterminowe 1 149.668 1 205.435 1 446.451 1 545.85 1 553.276 1 911.48 2 555.781 3 109.285 4 161.583 3 644.648 2 998.062 3 347.886 3 666.924 3 315.035 4 062.63 4 746.433 4 917.993 4 714.142 5 136.98 5 616.899 5 758.389 5 071.424 6 399.864 6 258.256 6 724.22 7 257.813
Aktywa obrotowe 33.519 106.714 79.038 157.674 168.685 296.682 186.539 192.319 454.44 261.808 126.381 256.898 109.968 186.127 229.035 235.227 116.195 134.322 302.103 351.778 315.924 212.825 216.095 204.773 172.597 155.667
Środki pieniężne i Inwestycje 24.585 95.893 67.275 141.173 152.914 281.044 160.681 168.466 424.225 228.281 89.961 232.27 82.095 151.727 195.91 196.893 77.644 93.144 249.483 228.519 229.601 181.228 189.385 174.124 135.707 119.24
Zapasy 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 1e-06 1e-06 1e-06 (0.54) (0.841) 0.0
Inwestycje krótkoterminowe 2.283 6.873 2.379 0.163 0.078 0.0 0.0 0.0 0.0 0.0 0.0 45.0 0.0 10.0 60.0 70.0 0.0 0.0 40.0 120.0 10.595 12.5 10.088 25.0 10.452 22.074
Środki pieniężne i inne aktywa pieniężne 82.716 89.02 64.896 141.01 152.836 281.044 160.681 168.466 424.225 228.281 89.961 187.27 82.095 141.727 135.91 126.893 77.644 93.144 209.483 108.519 219.006 168.728 179.297 134.718 125.255 97.166
Należności krótkoterminowe 0.925 0.437 1.469 2.835 1.675 2.548 4.41 4.823 14.817 5.851 2.07 1.763 1.323 12.354 13.619 8.97 1.0 1.069 3.009 10.243 0.0 1.055 0.748 0.416 0.167 1.437
Dług krótkoterminowy 0.229 6.873 2.379 0.163 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
Zobowiązania krótkoterminowe 3.208 7.31 3.848 2.998 1.675 2.548 4.41 4.823 14.817 5.851 2.07 1.763 1.323 12.354 13.619 8.97 1.0 1.069 3.009 10.243 26.316 12.567 45.89 47.223 24.945 37.684
Rozliczenia międzyokresowe 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
Zobowiązania długoterminowe 126.724 0.0 0.476 190.652 181.045 249.032 391.434 514.769 726.097 466.844 229.361 329.478 374.005 269.171 448.624 599.192 618.091 536.369 647.287 734.653 766.481 547.538 916.024 740.134 863.783 1.437
Rezerwy z tytułu odroczonego podatku 126.724 0.0 0.0 190.652 181.045 249.032 391.434 514.769 726.097 466.844 229.361 329.478 374.005 269.171 448.624 599.192 618.091 536.369 647.287 734.653 766.481 547.538 916.024 740.134 863.783 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 0.0 1.337999 1.055 0.748 0.416 1.437
Zobowiązania ogółem 161.56 142.553 197.454 234.759 186.628 259.978 406.767 520.704 757.693 490.478 232.89 333.29 395.055 283.741 470.681 623.453 623.245 543.332 682.844 771.79 792.992 561.299 962.838 787.924 889.053 1 031.855
Kapitał własny 908.493 981.779 1 327.75 1 472.24 1 538.761 1 951.403 2 383.108 2 786.234 3 858.761 3 419.197 2 894.555 3 228.11 3 443.161 3 209.343 3 761.999 4 288.709 4 411.404 4 311.205 4 716.514 5 077.148 5 271.319 4 722.239 5 644.413 5 636.691 5 997.911 6 361.18
Udziały mniejszościowe 172.867 183.218 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
Pasywa 1 242.92 1 307.55 1 525.204 1 706.999 1 725.389 2 211.381 2 789.875 3 306.938 4 616.454 3 909.675 3 127.445 3 561.4 3 838.216 3 493.084 4 232.68 4 912.162 5 034.649 4 854.537 5 399.358 5 848.938 6 064.311 5 283.538 6 607.251 6 424.615 6 886.964 7 393.035
Inwestycje 1 149.668 1 205.435 1 448.205 1 545.85 1 553.354 1 911.48 2 555.781 3 109.285 4 161.583 3 644.648 2 998.062 3 392.886 3 666.924 3 325.035 4 122.63 4 816.433 4 917.993 4 714.142 5 176.98 5 736.899 5 758.389 5 081.424 6 399.864 6 258.256 6 724.22 7 257.813
Dług (mln) 0.229 0.0 0.476 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 1.055 0.748 0.416 0.167 1.655
Środki pieniężne i inne aktywa pieniężne 82.716 89.02 64.896 141.01 152.836 281.044 160.681 168.466 424.225 228.281 89.961 187.27 82.095 141.727 135.91 126.893 77.644 93.144 209.483 108.519 219.006 168.728 179.297 134.718 125.255 97.166
Dług netto (82.487) (89.02) (64.42) (141.01) (152.836) (281.044) (160.681) (168.466) (424.225) (228.281) (89.961) (187.27) (82.095) (141.727) (135.91) (126.893) (77.644) (93.144) (209.483) (108.519) (219.006) (167.673) (178.549) (134.302) (125.088) (97.166)
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