Archrock, Inc.

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 2000 2001 2002 2003 2004 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 469.942 1 176.256 1 277.165 1 953.887 1 972.451 1 972.451 2 195.572 2 342.031 6 863.523 6 092.627 5 292.948 4 741.536 4 360.662 4 254.847 4 227.157 4 857.147 2 706.763 2 414.779 2 408.007 2 552.515 3 109.975 2 779.722 2 589.966 2 598.75 2 655.95 3 824.205
Aktywa trwałe (mln) 440.747 931.738 1 025.759 1 692.427 1 661.241 1 661.241 1 894.974 1 891.843 5 386.919 4 397.497 3 873.787 3 580.932 3 236.735 3 016.879 3 006.026 3 591.471 2 421.46 2 199.094 2 186.844 2 296.319 2 877.772 2 597.711 2 403.396 2 366.79 2 442.793 3 591.083
Rzeczowe aktywa trwałe netto 330.349 589.625 616.582 1 276.794 1 244.777 1 244.777 1 359.841 1 446.51 3 533.505 3 673.866 3 404.354 3 092.652 3 004.452 2 842.031 2 820.272 3 326.892 2 267.788 2 079.099 2 076.927 2 171.038 2 577.299 2 408.91 2 244.017 2 215.959 2 316.079 3 339.195
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 412.122 1 455.881 340.626 195.164 196.68 0.0 0.0 0.0 3.738 0.0 0.0 0.0 0.0 100.598 0.0 0.0 0.0 0.0 52.155
Wartości niematerialne i prawne 99.25 294.358 380.559 387.711 390.371 390.371 403.261 0.0 311.457 299.072 273.883 282.428 118.424 84.993 69.243 141.703 100.822 86.697 68.872 52.37 77.471 61.531 47.887 37.077 30.182 98.271
Wartość firmy i wartości niematerialne i prawne 99.25 294.358 380.559 387.711 390.371 390.371 403.261 412.122 1 767.338 639.698 469.047 479.108 118.424 84.993 69.243 145.441 100.822 86.697 68.872 52.37 178.069 61.531 47.887 37.077 30.182 150.426
Należności netto 17.267 91.016 114.839 80.287 116.27 80.296 121.642 193.968 516.072 625.356 627.685 429.047 585.185 610.645 593.967 678.98 147.786 111.746 113.416 163.247 144.865 104.425 104.931 137.544 124.069 132.478
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.076 83.933 (25.913) (36.093) 44.141 18.348 22.805 23.795 (157.954) (159.863) (97.943) 36.178 42.927 29.216 25.418 0.0 37.739 0.0
Aktywa obrotowe 29.195 244.518 251.406 261.46 311.21 311.21 300.598 450.188 1 476.604 1 695.13 1 419.161 1 160.604 1 123.927 1 237.968 1 221.131 1 265.676 285.303 215.685 221.163 256.196 232.203 182.011 186.57 231.96 213.157 233.122
Środki pieniężne i Inwestycje 1.403 12.279 6.176 71.693 121.189 121.189 39.262 46.997 149.224 126.391 83.745 44.616 22.039 34.601 35.665 39.739 1.563 3.134 10.536 5.61 3.685 1.097 1.569 1.566 1.338 4.42
Zapasy 8.727 120.939 102.748 91.332 89.968 89.968 108.273 175.812 411.436 527.099 489.982 396.287 361.685 387.71 413.927 403.571 129.411 93.801 90.691 76.333 74.467 63.67 72.869 84.622 81.761 89.686
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 0.012 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.403 12.279 6.176 71.693 121.189 121.189 39.262 46.997 149.224 126.391 83.745 44.616 22.039 34.601 35.665 39.739 1.563 3.134 10.536 5.61 3.685 1.097 1.569 1.566 1.338 4.42
Należności krótkoterminowe 4.206 67.45 42.961 43.21 57.942 44.948 55.014 92.063 309.132 224.174 287.582 157.206 216.327 232.165 177.289 203.306 52.43 32.529 54.585 54.939 60.215 30.819 38.92 64.324 61.026 57.567
Dług krótkoterminowy 10.911 3.452 3.801 4.322 20.4 14.369 18.249 14.916 0.997 0.101 321.412 330.551 279.054 267.448 275.575 254.801 75.445 66.413 70.982 78.997 67.252 72.184 81.267 3.244 3.16 0.0
Zobowiązania krótkoterminowe 21.986 146.755 111.483 103.055 136.611 136.611 155.884 265.209 806.122 917.221 837.033 758.203 669.881 774.539 640.706 610.718 135.104 106.528 130.856 150.742 138.743 111.692 125.254 148.571 152.143 188.604
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 25.596 25.596 36.367 93.332 169.83 197.606 206.16 124.282 84.156 259.481 181.235 145.587 2.201 3.451 4.858 16.509 10.683 3.88 3.817 7.332 5.736 6.932
Zobowiązania długoterminowe 373.279 376.927 465.338 1 106.381 1 036.605 1 036.605 1 108.196 1 038.312 2 703.837 2 947.329 2 639.056 2 180.909 2 010.739 1 778.049 1 773.023 2 293.384 1 784.4 1 623.323 1 541.533 1 560.199 1 885.269 1 732.473 1 573.274 1 589.486 1 632.786 2 312.07
Rezerwy z tytułu odroczonego podatku 0.0 90.126 127.317 148.795 149.554 149.554 186.729 205.133 281.898 225.798 182.126 120.424 124.847 120.934 198.353 187.445 178.566 167.114 97.943 2.842 1.289 0.725 1.136 0.854 4.921 0.0
Zobowiązania z tytułu leasingu 0.0 6.086 3.634 3.18 0.347 0.997 0.285 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.094 16.925 15.94 14.861 12.271 12.415
Zobowiązania ogółem 395.265 523.682 576.821 1 209.436 1 173.216 1 173.216 1 264.08 1 303.521 3 509.959 3 864.55 3 476.089 2 939.112 2 680.62 2 552.588 2 413.729 2 904.102 1 919.504 1 729.851 1 672.389 1 710.941 2 024.012 1 844.165 1 698.528 1 738.057 1 784.929 2 500.674
Kapitał własny 74.677 652.574 700.344 744.451 799.235 799.235 931.492 916.43 3 162.26 2 043.786 1 639.997 1 609.448 1 437.236 1 478.613 1 662.09 1 797.26 733.91 718.966 777.049 841.574 1 085.963 935.557 891.438 860.693 871.021 1 323.531
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 122.08 191.304 184.291 176.862 192.976 242.806 223.646 151.338 155.785 53.349 (34.038) (41.431) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 469.942 1 176.256 1 277.165 1 953.887 1 972.451 1 972.451 2 195.572 2 342.031 6 863.523 6 092.627 5 292.948 4 741.536 4 360.662 4 254.847 4 227.157 4 857.147 2 706.763 2 414.779 2 408.007 2 552.515 3 109.975 2 779.722 2 589.966 2 598.75 2 655.95 3 824.205
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.076 83.933 (25.913) (36.093) 44.141 18.348 22.805 23.795 (157.954) (159.863) (97.943) 36.178 42.927 29.216 25.418 0.0 37.739 0.0
Dług (mln) 384.19 215.107 226.762 945.155 884.442 884.442 923.341 830.554 2 333.924 2 512.429 2 260.936 1 897.147 1 773.039 1 564.923 1 502.155 2 026.902 1 588.465 1 441.724 1 417.053 1 529.501 1 858.643 1 705.792 1 546.765 1 563.195 1 597.14 2 210.791
Środki pieniężne i inne aktywa pieniężne 1.403 12.279 6.176 71.693 121.189 121.189 39.262 46.997 149.224 126.391 83.745 44.616 22.039 34.601 35.665 39.739 1.563 3.134 10.536 5.61 3.685 1.097 1.569 1.566 1.338 4.42
Dług netto 382.787 202.828 220.586 873.462 763.253 763.253 884.079 783.557 2 184.7 2 386.038 2 177.191 1 852.531 1 751.0 1 530.322 1 466.49 1 987.163 1 586.902 1 438.59 1 406.517 1 523.891 1 854.958 1 704.695 1 545.196 1 561.629 1 595.802 2 206.371
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