Black Hills 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) 674.8 1 320.32 1 658.767 2 035.169 2 063.225 2 056.163 2 119.96 2 244.676 2 472.866 3 379.889 3 317.698 3 711.509 4 127.083 3 729.471 3 875.178 4 279.806 4 655.501 6 515.444 6 658.902 6 963.327 7 558.457 8 088.786 9 131.896 9 618.23 9 620.4 10 022.6
Aktywa trwałe (mln) 493.6 901.31 1 438.416 1 634.859 1 579.473 1 575.856 1 577.992 1 770.175 1 941.965 2 580.376 2 692.828 3 040.638 3 368.162 3 324.365 3 529.89 3 825.77 3 833.35 6 048.63 6 088.12 6 459.494 7 085.273 7 595.495 8 323.763 8 546.522 8 793.8 9 280.3
Rzeczowe aktywa trwałe netto 464.2 794.281 1 238.224 1 476.263 1 442.422 1 445.732 1 435.398 1 646.367 1 823.534 2 022.16 2 160.73 2 495.433 2 789.575 2 742.749 2 990.297 3 239.375 3 259.094 4 468.989 4 541.43 4 854.879 5 503.186 6 019.714 6 449.176 6 797.948 7 119.3 7 629.9
Wartość firmy 0.0 0.0 0.0 33.685 30.144 30.144 31.536 30.563 29.577 359.29 353.734 354.831 353.396 353.396 353.396 353.396 359.759 1 299.454 1 299.454 1 299.454 1 299.454 1 299.454 1 299.454 1 299.454 1 299.5 1 299.5
Wartości niematerialne i prawne 0.0 0.0 0.0 78.089 40.07 36.75 27.826 24.429 21.026 4.884 4.309 4.069 3.843 3.62 3.397 3.176 3.38 8.392 7.559 14.337 13.266 11.944 10.77 9.589 8.4 7.6
Wartość firmy i wartości niematerialne i prawne 0.0 102.895 115.081 111.774 70.214 63.23 59.362 54.992 67.828 194.042 358.043 358.9 357.239 357.016 356.793 356.572 363.139 1 307.846 1 307.013 1 313.791 1 312.72 1 311.398 1 310.224 1 309.043 1 307.9 1 307.1
Należności netto 140.0 299.719 117.259 209.144 201.992 256.505 352.445 263.109 291.189 357.404 276.52 328.811 166.118 163.698 179.033 192.045 147.854 263.289 248.33 282.131 272.251 285.407 339.669 525.829 368.8 371.0
Inwestycje długoterminowe 0.0 0.0 0.0 (6.017) 27.347 24.436 28.0 24.0 19.0 23.0 18.524 17.78 17.261 16.402 16.697 17.294 11.985 12.561 13.09 41.013 21.929 (408.624) (465.388) 0.535 (548.0) 2.2
Aktywa obrotowe 181.2 419.01 220.351 400.31 483.752 480.307 541.968 474.501 530.901 799.513 624.87 670.871 758.921 405.106 345.288 454.036 822.151 466.814 570.782 503.833 473.184 493.291 808.133 1 071.708 826.6 742.3
Środki pieniężne i Inwestycje 16.5 24.913 29.666 79.811 172.771 64.506 34.198 36.939 86.403 168.491 150.648 89.01 21.628 15.462 7.841 21.218 456.535 13.58 15.42 20.776 9.777 6.356 8.921 21.43 93.0 16.1
Zapasy 14.3 16.545 0.0 24.72 44.895 89.732 126.753 92.56 95.968 118.021 123.322 139.677 84.064 77.643 88.478 91.191 86.943 107.21 113.283 117.299 117.172 117.4 150.979 207.421 160.9 153.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.747 56.572 0.0 0.0 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 16.5 24.913 29.666 79.811 172.771 64.506 34.198 36.939 86.403 168.491 112.901 32.438 21.628 15.462 7.841 21.218 456.535 13.58 15.42 20.776 9.777 6.356 8.921 21.43 93.0 16.1
Należności krótkoterminowe 80.4 247.596 102.041 207.047 162.722 196.619 287.517 224.009 242.813 288.907 229.352 279.069 104.748 84.422 130.416 124.139 105.468 153.477 160.887 210.609 193.523 183.34 217.761 310.02 186.4 229.1
Dług krótkoterminowy 98.9 225.639 397.144 23.448 17.659 40.166 66.771 162.606 180.183 705.878 199.745 254.181 347.473 380.973 82.5 350.0 76.8 102.343 217.043 191.363 355.243 242.476 420.18 1 060.6 600.0 133.8
Zobowiązania krótkoterminowe 205.4 588.856 583.062 671.305 286.26 357.747 470.623 528.978 580.957 1 253.673 644.859 787.44 878.067 734.889 378.394 651.281 422.029 527.932 649.101 648.23 811.294 696.533 901.713 1 666.69 1 185.1 763.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 151.504 171.08 151.319 159.325 151.277 170.115 53.496 51.628 44.42 43.574 54.728 52.185 48.814 47.655 76.0 55.6
Zobowiązania długoterminowe 222.8 372.301 560.5 828.7 1 067.2 962.7 910.5 925.6 922.0 1 075.7 1 588.002 1 823.799 2 039.68 1 762.073 2 189.036 2 252.501 2 767.605 4 257.378 4 189.595 4 027.674 4 283.094 4 729.606 5 343.06 4 861.645 5 129.5 5 674.0
Rezerwy z tytułu odroczonego podatku 62.1 65.209 75.398 132.27 125.041 159.623 137.584 174.332 207.735 223.607 262.034 277.136 29.454 385.908 432.287 523.716 450.579 535.606 336.52 311.331 360.719 408.624 465.388 508.941 548.0 625.1
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 4.184999 3.807 0.0 0.0 0.0 0.0
Zobowiązania ogółem 458.2 1 000.013 1 124.07 1 493.552 1 348.789 1 315.563 1 376.156 1 449.477 1 497.844 2 329.353 2 232.861 2 611.239 2 917.747 2 496.962 2 567.43 2 903.782 3 189.634 4 785.31 4 838.696 4 675.904 5 094.388 5 426.139 6 244.773 6 528.335 6 314.6 6 437.4
Kapitał własny 216.6 282.346 515.164 535.163 709.747 735.765 738.879 790.041 969.855 1 050.536 1 084.837 1 100.27 1 209.336 1 232.509 1 307.748 1 376.024 1 465.867 1 614.639 1 708.974 2 287.423 2 464.069 2 662.647 2 887.123 3 089.895 3 305.8 3 585.2
Udziały mniejszościowe 0.0 37.961 19.533 6.454 4.689 4.835 4.925 5.158 5.167 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 115.495 111.232 105.835 101.946 101.262 100.029 94.982 90.5 83.7
Pasywa 674.8 1 320.32 1 658.767 2 035.169 2 063.225 2 056.163 2 119.96 2 244.676 2 472.866 3 379.889 3 317.698 3 711.509 4 127.083 3 729.471 3 875.178 4 279.806 4 655.501 6 515.444 6 658.902 6 963.327 7 558.457 8 088.786 9 131.896 9 618.23 9 620.4 10 022.6
Inwestycje 0.0 0.0 0.0 (6.017) 27.347 24.436 28.0 24.0 19.0 23.0 56.271 74.352 17.261 16.402 16.697 17.294 11.985 12.561 13.09 41.013 21.929 (408.624) (465.388) 0.535 (548.0) 2.2
Dług (mln) 259.6 532.731 812.942 642.31 886.118 773.747 736.964 790.946 744.555 1 207.13 1 215.657 1 440.231 1 627.882 1 319.85 1 479.448 1 617.589 1 943.666 3 313.532 3 326.443 3 142.198 3 495.339 3 770.576 4 547.103 4 667.94 4 401.2 4 384.0
Środki pieniężne i inne aktywa pieniężne 16.5 24.913 29.666 79.811 172.771 64.506 34.198 36.939 86.403 168.491 112.901 32.438 21.628 15.462 7.841 21.218 456.535 13.58 15.42 20.776 9.777 6.356 8.921 21.43 93.0 16.1
Dług netto 243.1 507.818 783.276 562.499 713.347 709.241 702.766 754.007 658.152 1 038.639 1 102.756 1 407.793 1 606.254 1 304.388 1 471.607 1 596.371 1 487.131 3 299.952 3 311.023 3 121.422 3 485.562 3 764.22 4 538.182 4 646.51 4 308.2 4 367.9
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