Customers Bancorp, 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 26 27 28
Rok finansowy 2009 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Aktywa (mln) 349.76 1 374.407 2 077.532 2 077.532 3 197.334 3 197.334 4 153.173 4 153.173 6 825.37 6 825.37 8 401.313 8 401.313 9 382.736 9 382.736 9 839.555 9 839.555 9 833.425 9 833.425 11 520.717 11 520.717 18 439.248 18 439.248 19 575.028 19 575.028 20 896.112 20 896.112 21 316.265 21 316.265 22 308.241
Aktywa trwałe (mln) 272.528 1 111.733 409.702 409.702 142.454 142.454 512.874 512.874 431.159 431.159 575.435 575.435 509.372 509.372 499.621 499.621 692.574 692.574 620.46 620.46 1 236.209 1 236.209 3 829.776 3 829.776 12.654 12.654 17 355.153 17 355.153 10.297
Rzeczowe aktywa trwałe netto 2.719 5.302 9.42 9.42 9.672 9.672 11.625 11.625 10.81 10.81 11.531 11.531 12.259 12.259 11.955 11.955 11.063 11.063 9.389 9.389 11.626 11.626 8.89 8.89 9.025 9.025 23.015 23.015 6.668
Wartość firmy 0.0 0.0 1.598 1.598 3.629 3.629 3.629 3.629 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.329 10.329 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 0.06 0.06 0.047 0.047 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.195 15.195 3.969 3.969 3.736 3.736 3.629 3.629 3.629 3.629 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.598 1.598 3.689 3.689 3.676 3.676 3.664 3.664 3.651 3.651 3.639 3.639 16.295 16.295 16.499 16.499 15.195 15.195 14.298 14.298 3.736 3.736 3.629 3.629 3.629 3.629 3.629
Należności netto 0.0 0.0 27.184 27.184 39.777 39.777 18.408 18.408 17.525 17.525 19.939 19.939 23.69 23.69 27.021 27.021 32.955 32.955 38.072 38.072 80.412 80.412 92.239 92.239 123.374 123.374 114.766 114.766 323.251
Inwestycje długoterminowe 58.978 425.605 398.684 398.684 129.093 129.093 497.573 497.573 416.685 416.685 560.253 560.253 493.474 493.474 471.371 471.371 665.012 665.012 595.876 595.876 1 210.285 1 210.285 3 817.15 3 817.15 3 827.759 3 827.759 4 268.904 4 268.904 0.0
Aktywa obrotowe 77.232 262.673999 1 667.83 1 667.83 3 058.78 3 058.78 3 640.299 3 640.299 6 394.211 6 394.211 7 825.878 7 825.878 8 873.364 8 873.364 9 339.934 9 339.934 9 140.851 9 140.851 846.453 846.453 1 984.051 1 984.051 4 427.421 4 427.421 18 902.115 18 902.115 3 961.112 3 961.112 16 496.819
Środki pieniężne i Inwestycje 0.0 0.0 73.57 73.57 315.109 315.109 730.641 730.641 787.708 787.708 824.846 824.846 738.183 738.183 617.694 617.694 727.147 727.147 808.381 808.381 1 903.639 1 903.639 4 335.182 4 335.182 3 443.306 3 443.306 2 878.765 2 878.765 2 076.481
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 (250.75) (250.75) (774.433) (774.433) (610.411) (610.411) 0.0 0.0 (16 691.409) (16 691.409) 0.0
Inwestycje krótkoterminowe 0.0 0.0 79.137 79.137 129.093 129.093 497.573 497.573 416.685 416.685 560.253 560.253 493.474 493.474 471.371 471.371 665.012 665.012 595.876 595.876 1 210.285 1 210.285 3 817.15 3 817.15 2 987.5 2 987.5 2 405.64 2 405.64 2 019.694
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 73.57 73.57 186.016 186.016 233.068 233.068 371.023 371.023 264.593 264.593 244.709 244.709 146.323 146.323 62.135 62.135 212.505 212.505 693.354 693.354 518.032 518.032 455.806 455.806 3 846.346 3 846.346 56.787
Należności krótkoterminowe 0.0 0.0 8.595 8.595 12.941 12.941 21.878 21.878 33.437 33.437 44.36 44.36 47.381 47.381 56.212 56.212 66.455 66.455 126.241 126.241 191.786 191.786 251.128 251.128 230.666 230.666 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 411.0 411.0 611.5 611.5 1 298.0 1 298.0 1 365.3 1 365.3 688.8 688.8 0.0 0.0 0.0 0.0 543.539 543.539 850.0 850.0 700.0 700.0 300.0 300.0 29.698 29.698 100.0
Zobowiązania krótkoterminowe 18.502 72.268 8.595 8.595 423.941 423.941 633.378 633.378 1 331.437 1 331.437 1 409.66 1 409.66 736.181 736.181 56.212 56.212 66.455 66.455 126.241 126.241 1 041.786 1 041.786 951.128 951.128 230.666 230.666 12 507.648 12 507.648 100.0
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 (417.298) (417.298) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 309.755 1 196.999 333.0 333.0 62.0 62.0 160.3 160.3 518.25 518.25 458.25 458.25 375.906 375.906 1 907.237 1 907.237 1 480.918 1 480.918 1 154.745 1 154.745 1 155.431 1 155.431 1 104.759 1 104.759 230.666 230.666 7 170.223 7 170.223 1 309.929
Rezerwy z tytułu odroczonego podatku 0.071 10.11 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.968 47.968 54.652 54.652 61.504 61.504 77.946 77.946 87.636 87.636 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 15.819 15.819 18.005 18.005 9.87 9.87 13.696 13.696 13.262 13.262 0.0
Zobowiązania ogółem 328.257 1 269.267 1 929.784 1 929.784 2 927.859 2 927.859 3 766.55 3 766.55 6 382.225 6 382.225 7 847.411 7 847.411 8 526.864 8 526.864 8 918.591 8 918.591 8 876.609 8 876.609 10 467.922 10 467.922 17 322.162 17 322.162 18 208.811 18 208.811 19 493.151 19 493.151 19 677.871 19 677.871 20 471.558
Kapitał własny 21.503 105.14 147.748 147.748 269.475 269.475 386.623 386.623 443.145 443.145 553.902 553.902 855.872 855.872 920.964 920.964 956.816 956.816 1 052.795 1 052.795 1 117.086 1 117.086 1 366.217 1 366.217 1 402.961 1 402.961 1 638.394 1 638.394 1 836.683
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 349.76 1 374.407 2 077.532 2 077.532 3 197.334 3 197.334 4 153.173 4 153.173 6 825.37 6 825.37 8 401.313 8 401.313 9 382.736 9 382.736 9 839.555 9 839.555 9 833.425 9 833.425 11 520.717 11 520.717 18 439.248 18 439.248 19 575.028 19 575.028 20 896.112 20 896.112 21 316.265 21 316.265 22 308.241
Inwestycje 58.978 425.605 477.821 477.821 258.186 258.186 995.146 995.146 833.37 833.37 1 120.506 1 120.506 986.948 986.948 942.742 942.742 1 330.024 1 330.024 1 191.752 1 191.752 2 420.57 2 420.57 7 634.3 7 634.3 6 815.259 6 815.259 4 268.904 4 268.904 2 019.694
Dług (mln) 13.0 13.0 333.0 333.0 478.0 478.0 771.75 771.75 1 816.25 1 816.25 1 823.55 1 823.55 1 064.706 1 064.706 1 907.237 1 907.237 1 480.918 1 480.918 1 154.745 1 154.745 1 155.431 1 155.431 1 104.759 1 104.759 1 405.532 1 405.532 1 527.325 1 527.325 1 409.929
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 73.57 73.57 186.016 186.016 233.068 233.068 371.023 371.023 264.593 264.593 244.709 244.709 146.323 146.323 62.135 62.135 212.505 212.505 693.354 693.354 518.032 518.032 455.806 455.806 3 846.346 3 846.346 56.787
Dług netto 13.0 13.0 259.43 259.43 291.984 291.984 538.682 538.682 1 445.227 1 445.227 1 558.957 1 558.957 819.997 819.997 1 760.914 1 760.914 1 418.783 1 418.783 942.24 942.24 462.077 462.077 586.727 586.727 949.726 949.726 (2 319.021) (2 319.021) (56.787)
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