CVB Financial Corp.

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) 2 010.8 2 307.996 2 514.102 3 123.411 3 854.349 4 511.011 5 422.971 6 094.262 6 293.963 6 649.651 6 739.769 6 436.691 6 482.915 6 363.364 6 664.967 7 377.92 7 671.2 8 073.707 8 270.586 11 529.153 11 282.45 14 419.314 15 883.697 16 476.54 16 020.993 15 153.655
Aktywa trwałe (mln) 36.2 34.609 6.482 1 497.632 1 923.752 2 144.238 2 454.743 2 669.517 2 507.199 2 610.88 2 221.603 1 899.748 2 300.834 2 545.003 2 755.608 3 249.735 3 327.526 3 325.992 3 087.221 3 306.067 3 175.38 3 726.034 5 848.09 6 643.774 15 509.048 803.332
Rzeczowe aktywa trwałe netto 27.7 27.206 29.921 29.413 31.069 33.508 40.02 44.963 46.855 44.42 41.444 40.921 36.28 35.08 32.831 33.591 31.382 42.086 46.166 58.193 53.978 51.144 49.096 46.698 66.364 27.543
Wartość firmy 0.0 0.0 0.0 0.0 0.0 19.58 32.357 31.531 55.167 55.097 55.097 55.097 55.097 55.097 55.097 74.244 74.244 89.533 116.564 666.539 663.707 663.707 663.707 765.822 765.822 765.822
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 6.136 12.474 10.121 14.611 11.02 12.761 9.029 5.548 3.389 2.261 3.214 2.265 5.01 6.838 53.784 42.986 33.634 25.394 21.742 15.29 9.967
Wartość firmy i wartości niematerialne i prawne 8.5 7.403 6.482 15.72 26.901 25.716 44.831 41.652 69.778 66.117 67.858 64.126 60.645 58.486 57.358 77.458 76.509 94.543 123.402 720.323 706.693 697.341 689.101 787.564 781.112 775.789
Należności netto 11.5 14.625 14.711 15.841 15.724 18.391 24.147 30.225 29.734 28.519 28.672 23.647 23.512 145.1 170.943 77.834 74.135 64.639 70.243 64.186 53.146 45.547 45.933 81.126 301.342 282.803
Inwestycje długoterminowe 877.3 1 070.074 1 181.503 1 452.499 1 865.782 2 085.014 2 369.892 2 582.902 2 390.566 2 500.343 2 112.301 1 794.701 2 203.909 2 451.437 2 665.419 3 138.686 3 219.635 3 182.142 2 910.875 2 478.525 2 414.709 2 977.549 5 109.893 5 809.512 222.292 0.0
Aktywa obrotowe 1 974.6 2 273.387 82.651 1 625.779 1 930.597 2 366.773 2 968.228 3 424.745 3 786.764 4 038.771 4 518.166 4 536.943 4 182.081 3 818.361 3 909.359 4 128.185 4 343.674 4 747.715 5 183.365 8 223.086 1 981.852 4 446.193 4 988.403 3 549.351 511.945 2 741.706
Środki pieniężne i Inwestycje 118.4 140.315 82.651 124.973 112.008 84.4 132.024 146.411 89.961 95.582 104.48 454.465 405.343 2 617.818 2 828.335 3 270.044 2 507.434 2 439.947 2 243.314 1 905.703 1 928.706 4 400.646 4 942.47 3 468.225 (171.396) 2 695.99
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 54.655 69.983 67.688 62.75 92.823 (263.618) (2 072.889999) (1 833.309) (455.096) (129.946) 0.0
Inwestycje krótkoterminowe 0.0 0.0 1 181.503 1 452.499 1 865.782 2 085.014 2 369.892 2 582.902 2 390.566 2 493.476 2 108.463 1 791.558 2 201.526 2 449.387 2 663.642 3 137.158 2 368.646 2 270.466 2 080.985 1 734.085 1 740.257 2 398.923 3 183.923 3 255.211 2 956.125 2 542.115
Środki pieniężne i inne aktywa pieniężne 118.4 140.315 82.651 124.973 112.008 84.4 132.024 146.411 89.961 95.297 103.254 454.465 405.343 168.431 164.693 132.886 138.788 169.481 162.329 171.618 188.449 2 001.723 1 758.547 213.014 289.501 153.875
Należności krótkoterminowe 5.3 6.742 7.402 6.497 5.259 8.809 15.047 16.156 13.312 9.741 6.481 4.985 3.526 1.493 1.111 1.161 0.264 0.0 0.0 0.0 0.0 0.0 0.0 0.433 23.268 5.047
Dług krótkoterminowy 323.0 486.0 50.0 196.0 405.5 356.0 922.433 844.9 1 048.5 1 743.033 755.543 555.307 448.662 26.0 69.0 46.0 46.0 53.0 0.0 280.0 435.907 5.0 2.281 995.0 2 348.998 0.0
Zobowiązania krótkoterminowe 328.3 492.742 1 968.0 202.497 410.759 364.809 937.48 861.056 1 061.812 1 752.774 762.024 560.292 452.188 27.493 70.111 47.161 46.264 53.0 40.046 280.0 35.587 5.0 2.281 186.684 13 768.333 5.047
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 (0.433) (23.268) 0.0
Zobowiązania długoterminowe 0.0 11.234 325.0 286.888 467.31 918.929 662.476 1 058.25 820.055 119.228 115.055 670.362 563.717 291.946 224.98 225.253 25.774 25.774 25.774 25.774 25.774 25.774 2.281 14 341.339 174.688 12 796.161
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.307 4.173 0.0 0.0 0.0 0.0 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 0.0 0.0 14.144 14.364 14.349 17.29 16.7 0.0
Zobowiązania ogółem 1 870.0 2 119.366 2 293.354 2 863.59 3 567.628 4 193.528 5 080.094 5 704.923 5 869.015 6 034.759 6 101.541 5 792.836 5 768.101 5 600.394 5 893.08 6 499.811 6 747.801 7 082.845 7 201.32 9 677.963 25.774 12 411.324 13 802.194 14 528.023 13 943.021 12 967.339
Kapitał własny 140.8 188.63 220.748 259.821 286.721 317.483 342.877 389.339 424.948 614.892 638.228 643.855 714.814 762.97 771.887 878.109 923.399 990.862 1 069.266 1 851.19 1 994.098 2 007.99 2 081.503 1 948.517 2 077.972 2 186.316
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
Pasywa 2 010.8 2 307.996 2 514.102 3 123.411 3 854.349 4 511.011 5 422.971 6 094.262 6 293.963 6 649.651 6 739.769 6 436.691 6 482.915 6 363.364 6 664.967 7 377.92 7 671.2 8 073.707 8 270.586 11 529.153 11 282.45 14 419.314 15 883.697 16 476.54 16 020.993 15 153.655
Inwestycje 877.3 1 070.074 2 363.006 2 904.998 3 731.564 4 170.028 4 739.784 5 165.804 4 781.132 4 993.819 4 220.764 3 586.259 4 405.435 4 900.824 5 329.061 6 275.844 5 588.281 5 459.829 4 998.638 4 261.636 4 154.966 5 376.472 8 293.816 9 064.723 222.292 2 542.115
Dług (mln) 323.0 497.234 384.999 482.888 872.81 1 274.929 1 584.909 1 903.15 1 868.555 1 852.715 870.598 670.362 563.717 291.946 293.98 271.253 71.774 78.774 25.774 305.774 25.774 30.774 2.281 995.0 2 365.698 500.0
Środki pieniężne i inne aktywa pieniężne 118.4 140.315 82.651 124.973 112.008 84.4 132.024 146.411 89.961 95.297 103.254 454.465 405.343 168.431 164.693 132.886 138.788 169.481 162.329 171.618 188.449 2 001.723 1 758.547 213.014 289.501 153.875
Dług netto 204.6 356.919 302.348 357.915 760.802 1 190.529 1 452.885 1 756.739 1 778.594 1 757.418 767.344 215.897 158.374 123.515 129.287 138.367 (67.014) (90.707) (136.555) 134.156 (162.675) (1 970.949) (1 756.266) 781.986 2 076.197 (153.875)
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