Citizens Financial Services, Inc.

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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) 340.779 413.332 421.11 432.658 463.878 499.347 529.241 572.168 591.029 668.612 729.477 812.526 878.567 882.427 914.934 925.048 1 162.984 1 223.018 1 361.886 1 430.712 1 466.339 1 891.674 2 143.863 2 333.393 2 984.596 3 025.724
Aktywa trwałe (mln) 340.779 413.332 421.11 432.658 463.878 499.347 529.241 572.168 591.029 668.612 729.477 812.526 878.567 882.427 914.934 925.048 1 162.984 1 223.018 1 361.886 1 430.712 281.982 347.112 464.691 491.981 2 916.122 125.244
Rzeczowe aktywa trwałe netto 5.942 10.924 11.768 11.245 10.645 11.833 12.305 12.892 12.538 12.762 12.227 12.503 11.702 11.521 11.105 12.357 17.263 17.03 16.523 16.273 15.933 16.948 17.016 17.619 32.5 21.395
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.605 10.256 10.256 10.256 10.256 10.256 10.256 10.256 21.134 21.089 23.296 23.296 23.296 31.376 31.376 31.376 85.758 85.758
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 1.739 2.096 1.953 1.623 1.346 1.668 1.627 1.272 3.65 2.892
Wartość firmy i wartości niematerialne i prawne 0.0 9.79 8.775 8.318 7.883 9.867 9.289 8.605 8.605 10.256 10.256 10.256 10.256 10.256 10.256 10.256 22.873 23.185 25.249 24.919 24.642 33.044 33.003 32.648 89.408 88.65
Należności netto 2.12 2.318 1.986 1.976 1.703 1.736 2.164 2.458 2.522 2.912 3.141 3.455 3.621 3.816 3.728 3.644 4.211 4.089 4.196 4.452 4.555 5.998 5.235 7.332 11.043 10.307
Inwestycje długoterminowe 91.696 99.891 113.604 100.725 106.587 95.747 102.602 109.743 120.802 174.139 198.582 251.303 318.823 310.252 317.301 306.146 359.737 314.017 254.782 241.526 241.407 297.12 414.672 441.714 42.133 0.0
Aktywa obrotowe 2.12 2.318 1.986 1.976 1.703 1.736 2.164 2.458 2.522 2.912 3.141 3.455 3.621 3.816 3.728 3.644 4.211 11.848 4.196 4.452 278.037 383.652 601.496 479.104 68.474 478.421
Środki pieniężne i Inwestycje 8.522 27.618 11.48 11.594 9.951 9.339 8.609 10.015 10.389 19.856 31.449 43.995 30.432 336.585 329.864 323.529 391.817 338.726 283.582 273.305 273.482 377.654 596.261 471.772 (37.733) 468.114
Zapasy 0.0 (390.3) (398.581) (310.394) (337.06) (380.164) (402.881) (438.47) (446.562) (468.543) (505.271) (535.009) (534.165) (546.582) (572.544) (592.645) (758.247) (849.179) (1 061.136) (1 143.542) (43.789) (90.299) (190.274) (40.141) 26.69 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 120.802 174.139 0.0 0.0 0.0 310.252 317.301 306.146 359.737 314.017 254.782 241.01 240.706 295.189 412.402 439.506 417.601 425.912
Środki pieniężne i inne aktywa pieniężne 8.522 27.618 11.48 11.594 9.951 9.339 8.609 10.015 10.389 19.856 31.449 43.995 30.432 26.333 12.563 17.383 32.08 24.709 28.8 32.295 32.776 82.465 183.859 32.266 56.888 42.202
Należności krótkoterminowe 2.557 2.62 2.285 2.077 1.888 1.87 1.862 2.287 2.199 2.233 2.037 1.779 1.512 1.143 0.895 0.756 0.734 0.72 0.897 1.076 1.088 1.017 0.711 1.232 4.298 4.693
Dług krótkoterminowy 0.0 0.0 0.0 0.0 15.445 17.949 29.568 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.371 62.282 47.27 230.733 213.669 7.572
Zobowiązania krótkoterminowe 2.557 2.62 2.285 2.077 17.333 19.819 31.43 2.287 2.199 2.233 2.037 1.779 1.512 1.143 0.895 0.756 0.734 0.72 0.897 1.076 1.088 1.017 0.711 1.232 2 075.690999 12.265
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 (55.283) (61.265) (46.559) (229.501) (4.298001) 0.0
Zobowiązania długoterminowe 313.697 382.783 387.721 394.252 425.349 458.558 487.68 528.668 542.501 615.842 667.95 743.836 797.099 792.952 822.878 824.52 1 043.224 1 099.75 1 232.875 1 291.483 85.117 88.838 73.977 1.232 629.239 272.811
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 3.983 5.858 0.0 6.537 9.275 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 0.884 1.626 2.594 4.168999 9.403 0.0
Zobowiązania ogółem 313.697 382.783 387.721 394.252 425.349 458.558 487.68 528.668 542.501 615.842 667.95 743.836 797.099 792.952 822.878 824.52 1 043.224 1 099.75 1 232.875 1 291.483 1 311.565 1 697.415 1 931.371 2 133.246 2 704.93 2 725.99
Kapitał własny 27.082 30.549 33.389 38.406 38.529 40.789 41.561 43.5 48.528 52.77 61.527 68.69 81.468 89.475 92.056 100.528 119.76 123.268 129.011 139.229 154.774 194.259 212.492 200.147 279.666 299.734
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 340.779 413.332 421.11 432.658 463.878 499.347 529.241 572.168 591.029 668.612 729.477 812.526 878.567 882.427 914.934 925.048 1 162.984 1 223.018 1 361.886 1 430.712 1 466.339 1 891.674 2 143.863 2 333.393 2 984.596 3 025.724
Inwestycje 91.696 99.891 113.604 100.725 106.587 95.747 102.602 109.743 120.802 174.139 198.582 251.303 318.823 620.504 634.602 612.292 719.474 628.034 509.564 482.536 482.113 592.309 827.074 881.22 42.133 425.912
Dług (mln) 25.853 11.204 13.311 17.027 35.296 34.975 52.674 75.775 80.348 61.204 54.115 55.996 53.882 46.126 66.932 41.799 41.631 79.662 114.664 91.194 85.117 88.838 73.977 257.278 333.224 280.383
Środki pieniężne i inne aktywa pieniężne 8.522 27.618 11.48 11.594 9.951 9.339 8.609 10.015 10.389 19.856 31.449 43.995 30.432 26.333 12.563 17.383 32.08 24.709 28.8 32.295 32.776 82.465 183.859 32.266 56.888 42.202
Dług netto 17.331 (16.414) 1.831 5.433 25.345 25.636 44.065 65.76 69.959 41.348 22.666 12.001 23.45 19.793 54.369 24.416 9.551 54.953 85.864 58.899 52.341 6.373 (109.882) 225.012 276.336 234.361
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