Capricorn Energy PLC

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 26
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 2024
Aktywa (mln) 589.109469 495.185712 536.187119 703.020792 776.115003 835.7625 2 034.012966 1 014.012 1 912.772 2 371.6 3 620.4 3 849.8 5 280.8 7 370.6 4 327.7 3 606.1 3 017.4 2 308.2 2 458.0 3 255.5 2 001.5 2 089.0 1 635.3 2 246.4 1 529.3 667.6 619.7
Aktywa trwałe (mln) 419.105319 419.381713 440.052574 587.401014 656.847869 702.491071 1 513.100352 788.245 833.732 1 143.9 1 703.8 2 284.6 328.8 2 546.8 2 601.3 2 054.2 1 738.0 1 522.8 1 983.3 2 085.599999 1 751.7 1 664.8 973.4 623.7 480.4 280.6 252.9
Rzeczowe aktywa trwałe netto 419.105319 418.273586 431.806368 582.354736 648.425545 702.394642 795.024551 461.087 399.901 504.8 1 128.2 1 835.5 1.1 1.5 973.6 804.5 473.3 583.5 737.0 1 217.3 1 030.8 1 418.9 861.3 377.4 261.0 231.5 223.5
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 67.2 67.2 485.5 163.4 145.1 131.9 118.9 128.199999 125.8 0.0 0.0 25.4 25.4 10.8 10.8
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 701.120147 324.456 425.963 623.2 573.7 449.1 260.5 14.8 3.8 498.6 417.0 423.4 471.3 619.4 595.1 245.9 112.1 100.5 97.8 3.1 0.9
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 7.798124 4.758583 8.287025 0.0 701.120147 324.456 425.963 623.2 573.7 449.1 327.7 82.0 489.3 163.4 562.1 555.3 590.2 747.599999 720.9 245.9 112.1 125.9 123.2 13.9 11.7
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 120.358651 (0.000191) (0.000933) 309.4 505.6 356.7 0.0 0.0 0.0 (100.0) 0.0 0.0 0.0 0.2 39.0 22.3 16.399999 63.3 96.9 168.5 230.6
Inwestycje długoterminowe 0.0 0.0 0.448082 0.287694 0.135298 0.0 (15.177179) (19.904208) 7.868 (14.199438) (1.8) 0.0 0.0 2 463.3 0.0 1 526.2 702.6 384.0 656.1 120.7 0.0 0.0 0.0 120.4 96.2 0.0 0.0
Aktywa obrotowe 170.004149 75.803998 96.134544 115.619778 119.267133 133.271428 520.912613 225.767 1 079.04 1 227.7 1 916.6 1 565.2 4 952.0 4 823.8 1 726.4 1 551.9 1 173.2 785.4 474.7 218.4 242.1 424.2 661.9 1 622.7 1 041.8 387.0 366.8
Środki pieniężne i Inwestycje 11.290563 13.777986 20.392221 8.611946 21.755657 31.725 265.309958 95.509 856.266 902.4 1 397.9 1 189.7 187.0 4 730.7 1 588.6 1 308.3 869.3 602.8 334.9 86.5 73.2 151.6 574.8 400.7 891.2 189.5 123.4
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 4.14301 5.533 4.615 8.0 2.6 10.7 0.0 0.0 0.0 10.0 5.0 0.7 0.0 10.4 8.199999 13.8 12.3 10.8 8.1 8.3 8.0
Inwestycje krótkoterminowe 2.869947 0.0 7.798124 4.758583 8.287025 0.0 15.361312 20.000207 0.0 30.099438 3.7 13.200371 0.0 0.0 0.0 (498.6) 0.0 0.0 0.0 19.5 6.9 5.1 5.2 86.6 134.4 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.420615 13.777986 20.392221 8.611946 21.755657 31.725 265.309958 95.509 856.266 902.4 1 397.9 1 189.7 187.0 4 730.7 1 588.6 1 308.3 869.3 602.8 334.9 86.5 66.3 146.5 569.6 314.1 756.8 189.5 123.4
Należności krótkoterminowe 47.723462 28.325999 34.081132 65.91837 27.92784 45.798214 290.321466 94.736 897.232 273.6 540.9 348.5 77.0 209.1 82.4 201.0 28.5 2.6 3.1 6.9 9.7 0.9 10.6 1.6 1.5 0.3 0.1
Dług krótkoterminowy 60.941156 29.231914 0.0 57.720529 20.083756 0.0 0.0 0.0 1.38 1.9 2.2 1.5 0.0 0.0 29.6 55.3 0.0 0.0 0.0 31.3 44.7 43.1 43.2 13.3 27.3 16.4 27.4
Zobowiązania krótkoterminowe 133.961324 68.343147 47.429501 140.073812 69.580413 75.707142 669.894123 102.286 921.215 284.2 551.4 395.0 79.9 223.2 152.5 267.7 289.8 120.1 123.0 257.6 172.6 233.8 142.8 186.4 108.0 123.4 163.5
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (48.011597) 0.0 0.0 0.0 (894.417127) (269.699728) (537.699659) (343.499031) 0.0 0.0 (68.5) (190.7) 0.0 0.0 0.0 (31.3) (44.7) (43.1) (43.2) (13.3) (27.3) 0.0 0.0
Zobowiązania długoterminowe 27.628848 24.005111 44.742502 88.701451 180.107916 156.880357 192.267791 154.128 312.797 317.6 790.3 777.8 1 362.5 254.1 533.5 150.6 64.5 88.7 145.1 503.4 75.5 399.7 366.9 166.1 133.199999 137.7 106.9
Rezerwy z tytułu odroczonego podatku 16.905967 13.955933 34.187178 71.034392 94.211162 128.1625 133.46204 136.672 129.965 200.1 260.4 79.5 0.0 254.1 530.9 148.0 61.7 48.8 62.7 164.4 66.5 0.0 0.0 42.7 30.9 0.0 22.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.472 4.3 5.4 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 169.7 165.4 282.9 240.0 3.7 4.3 7.4 6.1
Zobowiązania ogółem 161.590173 92.348259 92.172003 228.775264 249.68833 232.5875 669.894123 256.414 1 234.012 601.8 1 341.7 1 172.8 1 442.4 477.3 686.0 418.3 354.3 208.8 268.1 761.0 611.4 633.5 509.7 447.8 314.7 261.1 270.4
Kapitał własny 427.519296 402.837453 444.015115 474.245528 526.426673 603.175 1 364.118843 757.598 678.76 1 769.8 2 278.7 2 677.0 3 838.4 6 893.3 3 641.7 3 187.8 2 663.1 2 099.4 2 189.9 2 494.5 1 390.1 1 455.5 1 125.6 1 798.6 1 214.6 406.5 349.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 429.2 677.6 723.9 1 027.7 0.0 0.0 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 589.109469 495.185712 536.187119 703.020792 776.115003 835.7625 2 034.012966 1 014.012 1 912.772 2 371.6 3 620.4 3 849.8 5 280.8 7 370.6 4 327.7 3 606.1 3 017.4 2 308.2 2 458.0 3 255.5 2 001.5 2 089.0 1 635.3 2 246.4 1 529.3 667.6 619.7
Inwestycje 2.869947 1.108127 8.246206 5.046278 8.422324 0.096428 0.184133 0.096 7.868 15.9 1.9 13.200371 0.0 2 463.3 1 138.4 1 027.6 702.6 384.0 656.1 120.7 6.9 5.1 5.2 207.0 230.6 (42.8) 0.0
Dług (mln) 60.941156 29.231914 0.0 57.720529 77.823951 0.0 0.0 0.0 159.472 79.3 505.4 669.6 0.0 0.0 29.6 55.3 0.0 0.0 0.0 199.5 267.1 282.9 240.0 180.7 162.9 119.2 105.4
Środki pieniężne i inne aktywa pieniężne 8.420615 13.777986 20.392221 8.611946 21.755657 31.725 265.309958 95.509 856.266 902.4 1 397.9 1 189.7 187.0 4 730.7 1 588.6 1 308.3 869.3 602.8 334.9 86.5 66.3 146.5 569.6 314.1 756.8 189.5 123.4
Dług netto 52.520541 15.453927 (20.392221) 49.108582 56.068293 (31.725) (265.309959) (95.509) (696.794) (823.1) (892.5) (520.1) (187.0) (4 730.7) (1 559.0) (1 253.0) (869.3) (602.8) (334.9) 113.0 200.8 136.4 (329.6) (133.4) (593.9) (70.3) (18.0)
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