City Holding Company

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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 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) 2 792.49 2 671.5 2 116.295 2 047.911 2 214.43 2 213.23 2 502.597 2 507.807 2 482.767 2 582.446 2 624.165 2 637.295 2 777.109 2 917.466 3 368.238 3 461.131 3 712.053 3 969.648 4 132.349 4 900.925 5 019.159 5 758.64 6 003.695 5 878.106 6 178.426 6 459.459
Aktywa trwałe (mln) 447.231 442.386 426.73 555.596 740.299 714.381 707.464 623.444 529.889 570.898 635.134 574.688 516.951 539.824 527.81 506.872 628.381 693.904 780.262 1 014.122 1 084.649 1 401.678 1 624.888 1 715.848 6 001.16 272.287
Rzeczowe aktywa trwałe netto 66.119 56.924 43.178 37.802 35.338 34.607 42.542 44.689 54.635 60.138 64.193 64.53 64.612 72.728 82.548 77.988 77.271 75.165 72.682 78.383 76.965 76.925 74.071 70.786 72.146 70.539
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 0.0 108.941 108.941 108.942 108.942 149.902 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 56.164 0.0 0.0 0.0 0.0 0.0 0.0 0.0 120.241 118.592 117.121 115.735 162.568 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 59.559 58.857 58.238 57.479 57.01 56.573 56.164 65.057 76.557 74.198 79.792 79.135 78.595 125.504 120.052 118.592 117.121 115.735 162.568 160.044
Należności netto 18.149 18.242 12.422 11.265 10.216 9.868 13.134 12.337 11.254 9.024 7.969 7.264 7.093 6.692 6.866 6.826 7.432 8.408 9.223 12.424 11.569 15.793 15.627 18.287 20.29 20.65
Inwestycje długoterminowe 381.112 385.462 383.552 517.794 704.961 679.774 605.363 519.898 417.016 453.281 514.624 453.585 396.175 402.039 370.12 354.686 471.318 539.604 628.985 812.891 887.632 1 206.161 1 433.696 1 529.327 161.87 0.0
Aktywa obrotowe 138.271 106.232 94.249 120.583 73.554 65.952 1 795.133 1 884.363 1 952.878 2 011.548 1 987.34 2 062.607 2 260.158 2 377.642 2 840.428 2 954.761 3 085.678 3 290.499 3 352.019 3 884.89 961.819 1 723.241 2 058.423 1 723.807 177.266 1 559.536
Środki pieniężne i Inwestycje 120.122 87.99 81.827 109.318 63.338 56.084 86.273 85.448 74.518 59.629 62.635 55.379 146.399 452.116 438.536 402.271 439.579 538.222 632.897 846.245 950.25 1 707.448 2 042.796 1 705.52 (123.033) 1 538.886
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 (156.413) (546.152) (651.558) (219.187) 102.743 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 0.0 377.122 352.66 254.043 369.466 450.083 550.389 723.254 810.106 1 178.789 1 408.165 1 505.52 1 338.137 1 421.306
Środki pieniężne i inne aktywa pieniężne 120.122 87.99 81.827 109.318 63.338 56.084 86.273 85.448 74.518 59.629 62.635 55.379 146.399 74.994 85.876 148.228 70.113 88.139 82.508 122.991 140.144 528.659 634.631 200.0 156.276 225.389
Należności 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
Dług krótkoterminowy 386.719 248.766 127.204 0.0 0.0 75.0 152.255 136.57 161.916 194.463 118.329 112.71 0.0 0.0 0.0 0.0 13.0 64.1 54.0 40.0 211.255 295.956 312.458 290.964 334.856 0.0
Zobowiązania krótkoterminowe 2 490.4 2 400.7 1 868.1 0.0 0.0 75.0 152.255 136.57 161.916 194.463 118.329 112.71 0.0 0.0 0.0 0.0 13.0 64.1 54.0 40.0 1 912.807 2 500.147 2 821.431 3 408.602 3 747.238 0.0
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 103.5 107.3 101.8 25.0 190.836 148.836 98.425 48.069 4.973 19.047 16.959 16.495 16.495 16.495 2 980.162 3 069.414 16.495 16.495 16.495 4.053 4.056 3.202 2 516.709999 1 901.806 1 754.121999 150.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.825 3.202 15.551 10.154 10.374 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 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 2 593.948 2 420.543 1 882.446 1 795.018 2 023.74 1 997.15 2 210.456 2 202.5 2 188.773 2 302.017 2 316.006 2 322.434 2 465.975 2 584.192 2 980.162 3 069.414 3 292.89 3 527.155 3 629.958 4 297.32 4.056 3.202 5 338.141 5 300.254 5 501.36 5 728.795
Kapitał własny 198.542 163.457 146.349 165.393 190.69 216.08 292.141 305.307 293.994 280.429 308.159 314.861 311.134 333.274 388.076 391.717 419.163 442.493 502.391 603.605 658.382 701.106 681.105 577.852 677.066 730.664
Udziały mniejszościowe 0.0 87.5 87.5 87.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2 792.49 2 671.5 2 116.295 2 047.911 2 214.43 2 213.23 2 502.597 2 507.807 2 482.767 2 582.446 2 624.165 2 637.295 2 777.109 2 917.466 3 368.238 3 461.131 3 712.053 3 969.648 4 132.349 4 900.925 5 019.159 5 758.64 6 003.695 5 878.106 6 178.426 6 459.459
Inwestycje 381.112 385.462 383.552 517.794 704.961 679.774 605.363 519.898 417.016 453.281 514.624 453.585 396.175 779.161 722.78 608.729 840.784 989.687 1 179.374 1 536.145 1 697.738 2 384.95 2 841.861 3 034.847 161.87 1 421.306
Dług (mln) 502.719 283.598 156.532 25.0 190.836 223.836 250.68 184.639 166.889 213.51 135.288 129.205 16.495 16.495 16.495 16.495 16.495 16.495 16.495 44.053 4.056 295.956 312.458 290.964 434.856 150.0
Środki pieniężne i inne aktywa pieniężne 120.122 87.99 81.827 109.318 63.338 56.084 86.273 85.448 74.518 59.629 62.635 55.379 146.399 74.994 85.876 148.228 70.113 88.139 82.508 122.991 140.144 528.659 634.631 200.0 156.276 225.389
Dług netto 382.597 195.608 74.705 (84.318) 127.498 167.752 164.407 99.191 92.371 153.881 72.653 73.826 (129.904) (58.499) (69.381) (131.733) (53.618) (71.644) (66.013) (78.938) (136.088) (232.703) (322.173) 90.964 278.58 (75.389)
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