DaVita 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
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) 2 056.718 1 596.632 1 662.683 1 775.693 1 945.53 2 511.959 6 279.762 6 491.816 6 943.96 7 286.091 7 558.236 8 114.424 8 892.172 16 043.096 17 098.877 17 942.715 18 482.313 18 741.257 18 948.193 19 110.252 17 311.394 16 988.516 17 121.488 16 928.252 17 619.477 17 285.268
Aktywa trwałe (mln) 1 401.97 1 198.757 1 188.019 1 231.167 1 340.472 1 643.239 4 625.354 4 782.32 4 967.71 5 157.787 5 255.715 5 491.57 6 610.564 13 139.802 13 626.599 14 065.918 14 002.633 14 761.029 10 203.835 10 686.093 13 621.224 13 839.792 13 953.765 13 772.96 14 481.571 13 654.216
Rzeczowe aktywa trwałe netto 285.449 236.659 252.778 298.475 342.447 412.064 750.078 849.966 939.326 1 048.075 1 104.925 1 170.808 1 432.651 1 872.37 2 189.411 2 469.099 2 779.778 3 175.367 3 149.213 3 393.669 6 303.431 6 384.913 6 304.759 5 922.639 5 574.897 5 744.885
Wartość firmy 0.0 0.0 0.0 864.786 934.188 1 156.226 3 594.383 3 667.853 3 767.933 3 876.931 3 951.196 4 091.307 4 946.976 8 964.969 9 212.974 9 415.295 9 294.479 9 407.317 6 610.279 6 865.477 6 787.635 6 919.109 7 046.241 7 076.61 7 112.56 7 375.216
Wartości niematerialne i prawne 1 069.672 921.623 928.868 927.945 984.159 1 216.945 3 830.327 203.721 183.042 160.521 136.732 162.635 159.491 2 127.778 2 024.373 1 949.498 1 687.326 1 527.767 113.827 95.329 135.684 166.585 177.693 182.687 203.224 197.431
Wartość firmy i wartości niematerialne i prawne 1 069.672 921.623 928.868 927.945 984.159 1 216.945 3 830.327 3 871.574 3 950.975 4 037.452 4 087.928 4 253.942 5 106.467 11 092.747 11 237.347 11 364.793 10 981.805 10 935.084 6 724.106 6 960.806 6 923.319 7 085.694 7 223.934 7 259.297 7 315.784 7 572.647
Należności netto 435.974 293.242 333.546 344.292 387.933 462.095 970.18 1 081.227 1 126.693 1 346.76 1 369.359 1 393.672 1 464.995 1 758.428 1 844.568 2 010.604 2 196.583 2 381.381 2 137.109 2 397.018 2 305.065 2 438.821 2 410.508 2 550.649 2 415.912 2 530.141
Inwestycje długoterminowe 0.0 0.0 4.346 3.227 3.095 3.332 3.0 15.0 42.0 25.0 30.247 34.766 37.215 94.491 120.243 155.026 167.49 606.068 283.229 260.035 278.502 289.684 288.395 275.437 593.738 336.684
Aktywa obrotowe 654.748 397.875 474.664 544.526 605.058 868.72 1 654.408 1 709.496 1 976.25 2 128.304 2 302.521 2 622.854 2 281.608 2 903.294 3 472.278 3 876.797 4 479.68 3 980.228 8 744.358 8 424.159 3 690.17 3 148.724 3 167.723 3 155.292 3 137.906 3 746.072
Środki pieniężne i Inwestycje 107.981 31.207 36.711 96.475 61.657 251.979 431.811 310.202 487.324 446.413 565.934 883.12 411.151 540.886 953.05 1 302.64 1 907.2 1 223.385 551.75 325.973 1 113.944 345.059 484.21 321.779 476.244 845.997
Zapasy 32.916 20.641 34.901 34.929 32.853 31.843 69.13 89.119 80.173 84.174 70.041 76.008 75.731 78.126 88.805 136.085 185.575 164.858 181.799 107.381 97.949 111.625 107.428 109.122 143.105 134.559
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.278 35.532 26.475 23.003 17.399 7.138 6.801 337.399 408.084 310.198 43.516 2.935 11.572 20.101 22.31 77.693 11.61 51.064
Środki pieniężne i inne aktywa pieniężne 107.981 31.207 36.711 96.475 61.657 251.979 431.811 310.202 447.046 410.881 539.459 860.117 393.752 533.748 946.249 965.241 1 499.116 913.187 508.234 323.038 1 102.372 324.958 461.9 244.086 464.634 794.933
Należności krótkoterminowe 121.561 74.882 74.63 77.89 71.868 96.231 212.049 251.686 225.461 282.883 176.657 181.033 289.653 414.143 435.465 445.453 504.988 522.415 509.116 463.27 403.84 434.253 402.049 479.78 514.533 547.2
Dług krótkoterminowy 26.585 1.676 9.034 7.978 50.557 53.364 71.767 20.871 23.431 72.725 100.007 74.892 87.345 227.791 274.697 120.154 129.037 165.041 178.213 1 929.369 474.62 538.038 573.387 626.805 517.698 0.0
Zobowiązania krótkoterminowe 1 698.544 249.527 298.681 292.601 362.82 441.735 989.733 1 112.172 1 086.496 1 163.063 1 046.941 924.345 1 153.116 2 034.174 2 462.049 2 088.652 2 366.576 2 696.445 3 041.177 4 891.161 2 372.098 2 476.143 2 398.533 2 619.747 2 642.214 2 973.41
Rozliczenia międzyokresowe 0.0 0.0 88.826 95.435 100.909 133.919 231.994 341.766 395.853 312.216 309.185 325.477 746.955 828.875 1 287.465 1 016.466 1 074.028 1 152.142 616.116 0.0 737.464 693.323 713.752 782.787 28.507 0.0
Zobowiązania długoterminowe 9.193 978.861 839.643 1 386.599 1 242.552 1 493.897 4 350.781 4 011.361 3 974.697 4 004.724 4 317.136 5 152.945 5 470.931 9 500.182 9 333.987 9 663.787 10 167.499 10 221.813 10 009.59 9 186.052 11 439.678 11 615.593 12 351.975 12 083.705 12 233.913 12 220.507
Rezerwy z tytułu odroczonego podatku 0.0 0.0 23.441 65.93 106.24 148.859 75.499 125.642 166.055 244.884 334.855 421.436 423.098 715.248 812.419 890.701 726.962 809.128 486.247 562.536 577.543 809.6 830.954 782.787 1 452.116 665.361
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 3067.712 3108.167 3067.07 2898.469 2547.47 0.0
Zobowiązania ogółem 1 707.737 1 228.388 1 138.324 1 679.2 1 605.372 1 935.632 5 340.514 5 123.533 5 061.193 5 167.787 5 364.077 6 077.29 6 624.047 11 534.356 11 796.036 11 752.439 12 534.075 12 918.258 13 050.767 14 077.213 13 811.776 14 091.736 14 750.508 14 703.452 14 876.127 15 193.917
Kapitał własny 348.981 368.244 524.359 96.493 340.158 576.327 939.248 1 368.283 1 882.767 2 118.304 2 194.159 2 037.134 2 268.125 4 508.74 5 302.841 6 190.276 5 948.238 5 822.999 5 897.426 5 033.039 3 499.618 2 896.78 2 370.98 2 224.8 2 743.35 1 816.605
Udziały mniejszościowe 22.577 18.876 20.722 26.229 33.287 53.193 88.639 122.359 150.517 165.846 59.093 58.712 127.05 745.603 870.362 1 019.763 1 077.458 1 174.952 1 207.397 1 329.597 1 366.209 1 513.214 1 615.472 1 512.474 1 687.253 1 695.483
Pasywa 2 056.718 1 596.632 1 662.683 1 775.693 1 945.53 2 511.959 6 279.762 6 491.816 6 943.96 7 286.091 7 558.236 8 114.424 8 892.172 16 043.096 17 098.877 17 942.715 18 482.313 18 741.257 18 948.193 19 110.252 17 311.394 16 988.516 17 121.488 16 928.252 17 619.477 17 285.268
Inwestycje 0.0 0.0 4.346 3.227 3.095 3.332 3.0 15.0 82.278 60.532 56.722 57.769 54.614 101.629 127.044 492.425 575.574 916.266 326.745 262.97 290.074 309.785 310.705 353.13 605.348 387.748
Dług (mln) 32.281 975.682 820.224 1 319.23 1 167.559 1 375.832 4 157.202 3 751.251 3 707.318 3 695.146 3 662.871 4 334.059 4 504.969 8 554.325 8 415.928 8 503.434 9 130.345 9 112.368 9 336.231 10 102.216 11 175.946 11 193.971 11 975.25 11 822.49 11 116.421 11 385.558
Środki pieniężne i inne aktywa pieniężne 107.981 31.207 36.711 96.475 61.657 251.979 431.811 310.202 447.046 410.881 539.459 860.117 393.752 533.748 946.249 965.241 1 499.116 913.187 508.234 323.038 1 102.372 324.958 461.9 244.086 464.634 794.933
Dług netto (75.7) 944.475 783.513 1 222.755 1 105.902 1 123.853 3 725.391 3 441.049 3 260.272 3 284.265 3 123.412 3 473.942 4 111.217 8 020.577 7 469.679 7 538.193 7 631.229 8 199.181 8 827.997 9 779.178 10 073.574 10 869.013 11 513.35 11 578.404 10 651.787 10 590.625
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