Chimera Investment Corporation

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200720082009201020112012201320142015201620172018201920202021202220232024010B20B30B050100
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 565.636 1 477.501 4 618.328 7 708.55 7 747.135 7 742.489 6 936.081 19 155.005 15 344.646 16 684.908 21 222.07 27 708.639 27 118.671 17 523.019 15 407.403 13 401.991 12 928.998 13 116.49
Aktywa trwałe (mln) 0.0 584.603 4 560.921 7 652.289 7 491.511 7 102.608 6 840.32 18 919.286 15 164.337 16 427.497 21 043.719 12 862.631 11 955.418 3 981.82 2 631.903 1 578.425 1 146.29 0.0
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 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
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
Należności netto 6.036 9.951 33.128 49.088 49.325 39.33 286.535 1 643.155 66.247 79.697 100.789 123.442 562.648 81.158 69.513 61.768 76.96 81.386
Inwestycje długoterminowe 0.0 1 438.813 4 088.894 7 297.545 7 233.476 2 493.701 2 790.47 11 845.671 10 190.665 7 497.817 7 216.144 14 675.08 11 955.418 3 981.82 2 631.903 1 578.425 1 191.343 0.0
Aktywa obrotowe 1 130.326 892.898 57.407 56.261 255.624 621.153 77.629 164.62 114.062 177.714 63.569 47.486 672.526 350.248 455.254 11 685.604 11 695.69 0.0
Środki pieniężne i Inwestycje 1 124.29 27.48 24.279 7.173 206.299 621.153 77.629 164.62 114.062 177.714 63.569 47.486 109.878 269.09 385.741 11 623.836 221.684 83.998
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 25.0 1e-06 0.0 (4.095999) 0.0 0.0
Inwestycje krótkoterminowe 1 124.29 855.467 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.611 0.0 0.0 11 359.236 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 27.48 24.279 7.173 206.299 621.153 77.629 164.62 114.062 177.714 63.569 47.486 109.878 269.09 385.741 264.6 221.684 83.998
Należności krótkoterminowe 0.0 2.679 0.472 0.393 1.687 11.969 8.536 34.357 48.836 65.364 79.079 126.871 69.763 46.671 31.99 47.312 47.627 41.472
Dług krótkoterminowy 0.0 488.743 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15 029.017 5 448.78 4 897.304 3 966.468 2 679.028 0.0
Zobowiązania krótkoterminowe 0.0 12.184 126.014 314.173 139.006 1 694.0 2 001.0 10 452.0 8 148.547 6 286.154 7 992.656 15 389.479 69.763 46.671 31.99 47.312 1 534.346 488.995
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 (14 959.254) (5 402.109) (4 865.314) (3 919.156) (2 432.115) 0.0
Zobowiązania długoterminowe 0.0 1 050.862 2 365.752 4 076.522 4 560.51 2 506.0 1 604.0 5 095.0 4 249.911 7 275.221 9 594.437 8 615.331 21 740.71 13 513.58 11 075.655 47.312 8 835.733 10 014.759
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
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
Zobowiązania ogółem 1 026.747 1 063.046 2 491.766 4 390.695 4 699.516 4 200.01 3 604.571 15 547.315 12 398.458 13 561.375 17 587.093 24 004.81 23 165.378 13 743.633 11 671.212 10 735.188 10 370.079 10 590.301
Kapitał własny 538.889 414.455 2 126.562 3 317.855 3 047.619 3 542.479 3 331.51 3 607.69 2 946.188 3 123.533 3 634.977 3 703.829 3 953.293 3 779.386 3 736.191 2 666.803 2 558.919 2 526.189
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 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 1 565.636 1 477.501 4 618.328 7 708.55 7 747.135 7 742.489 6 936.081 19 155.005 15 344.646 16 684.908 21 222.07 27 708.639 27 118.671 17 523.019 15 407.403 13 401.991 12 928.998 13 116.49
Inwestycje 1 124.29 2 294.28 4 088.894 7 297.545 7 233.476 2 493.701 2 790.47 11 845.671 10 190.665 7 497.817 7 216.144 14 675.08 11 955.418 3 981.82 2 631.903 12 937.661 1 191.343 0.0
Dług (mln) 0.0 488.743 398.869 4 066.534 2 672.989 2 505.971 1 603.713 5 095.278 11 689.25 12 876.124 16 844.889 22 645.796 21 740.71 13 513.58 11 075.655 10 614.049 10 109.008 10 014.759
Środki pieniężne i inne aktywa pieniężne 0.0 27.48 24.279 7.173 206.299 621.153 77.629 164.62 114.062 177.714 63.569 47.486 109.878 269.09 385.741 264.6 221.684 83.998
Dług netto 0.0 461.263 374.59 4 059.361 2 466.69 1 884.818 1 526.084 4 930.658 11 575.188 12 698.41 16 781.32 22 598.31 21 630.832 13 244.49 10 689.914 10 349.449 9 887.324 9 930.761
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