Encompass Health Corporation

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) 6 832.334 7 380.44 7 579.237 4 536.7 4 196.258 4 082.993 3 592.213 3 359.6 2 050.6 1 998.2 1 681.5 2 372.1 2 271.2 2 423.8 2 534.4 3 408.8 4 606.1 4 681.9 4 893.7 5 227.4 6 080.7 6 445.9 6 864.9 5 636.5 6 102.4 6 534.7
Aktywa trwałe (mln) 5 561.438 5 949.322 5 842.782 3 735.4 2 919.464 2 870.841 2 717.958 2 479.3 1 413.2 1 315.5 1 255.5 1 965.9 1 880.2 1 787.0 1 954.0 2 722.2 4 007.4 4 027.4 4 191.5 4 565.3 5 324.9 5 497.3 5 943.5 4 919.3 5 260.599999 5 647.8
Rzeczowe aktywa trwałe netto 2 502.967 2 871.763 2 774.736 0.0 1 466.753 1 405.017 1 206.506 1 096.0 744.4 674.3 664.8 685.4 664.4 748.0 910.5 1 019.7 1 310.1 1 391.8 1 517.1 1 634.8 2 235.8 2 452.3 2 843.6 3 151.7 3 509.5 3 846.8
Wartość firmy 0.0 0.0 0.0 0.0 902.995 911.086 911.403 896.9 406.1 414.7 416.4 431.3 421.7 437.3 456.9 1 084.0 1 890.1 1 927.2 1 972.6 2 100.8 2 305.2 2 318.7 2 427.9 1 263.2 1 281.3 1 284.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 82.028 64.723 54.247 54.1 26.1 42.8 37.4 48.8 57.7 73.2 88.2 306.1 419.4 411.3 403.1 443.4 476.3 431.3 417.5 282.3 278.2 297.8
Wartość firmy i wartości niematerialne i prawne 2 828.507 2 846.661 2 725.103 0.0 985.023 975.809 965.65 951.0 432.2 457.5 453.8 480.1 479.4 510.5 545.1 1 390.1 2 309.5 2 338.5 2 375.7 2 544.2 2 781.5 2 750.0 2 845.4 1 545.5 1 559.5 1 581.8
Należności netto 937.967 946.965 1 019.704 0.0 496.708 452.332 405.173 597.4 450.2 418.7 219.7 224.9 222.8 249.3 261.8 323.2 410.5 443.8 472.1 467.7 506.1 572.8 680.3 536.8 611.6 598.8
Inwestycje długoterminowe 3.842 0.0 0.0 0.0 49.553 41.045 46.0 38.0 43.0 37.0 29.3 30.7 29.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.9 (51.8) (86.7) 152.4 109.5 0.0
Aktywa obrotowe 1 270.896 1 431.118 1 736.455 797.6 1 276.794 1 212.152 874.255 880.3 637.4 682.7 426.0 406.2 391.0 636.8 580.4 686.6 598.7 654.5 702.2 662.1 755.8 948.6 921.4 717.2 841.8 886.9
Środki pieniężne i Inwestycje 132.882 180.407 278.456 90.7 472.781 453.769 199.336 78.1 48.7 52.5 83.6 66.6 45.1 132.8 64.5 66.7 61.6 40.5 54.4 69.2 94.8 224.0 54.8 21.8 141.8 85.4
Zapasy 85.551 92.943 112.354 0.0 (112.354) 45.472 194.888 138.7 88.5 178.2 0.0 0.0 0.0 186.8 191.4 234.0 45.9 60.9 62.4 59.0 57.4 65.4 65.1 31.6 0.0 0.0
Inwestycje krótkoterminowe 3.482 0.09 1.873 0.0 2.381 0.0 23.839 37.5 28.9 20.3 2.7 18.2 15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.6 0.0
Środki pieniężne i inne aktywa pieniężne 129.4 180.317 276.583 90.7 472.781 453.769 175.497 40.6 19.8 32.2 80.9 48.4 30.1 132.8 64.5 66.7 61.6 40.5 54.4 69.2 94.8 224.0 54.8 21.8 104.2 85.4
Należności krótkoterminowe 76.549 78.762 37.085 0.0 122.084 148.73 266.443 105.1 49.1 45.7 50.2 48.9 45.4 45.3 61.9 53.4 61.6 68.3 78.4 90.0 94.6 115.0 137.6 132.9 170.0 171.0
Dług krótkoterminowy 37.818 43.225 21.912 0.0 426.506 303.781 34.298 37.0 68.3 24.8 21.5 14.5 18.9 13.6 12.3 20.8 36.8 37.1 32.3 35.8 79.7 83.1 81.2 50.8 48.9 164.9
Zobowiązania krótkoterminowe 418.185 382.914 358.996 1 290.5 1 111.158 1 198.797 1 109.824 1 261.6 970.5 746.2 391.2 359.3 313.2 300.9 311.6 364.3 426.4 475.6 517.5 672.5 721.0 717.3 748.8 575.9 656.4 841.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (1.135) 169.257 163.716 167.1 93.2 97.9 130.9 101.5 107.5 111.6 114.6 144.5 155.9 173.1 196.8 212.8 242.9 300.9 310.3 83.0 0.0 0.0
Zobowiązania długoterminowe 3 081.403 3 333.095 3 268.776 3 771.3 3 822.562 3 749.632 3 749.368 4 011.5 2 537.4 2 339.2 2 187.9 2 015.0 1 756.4 1 376.6 1 647.4 2 247.1 3 279.3 3 139.3 2 730.7 2 683.8 3 427.0 3 727.0 3 716.9 3 198.7 3 148.799999 2 844.5
Rezerwy z tytułu odroczonego podatku 0.0 160.365 259.535 0.0 (51.339) 28.752 47.471 80.0 29.8 29.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.8 86.7 83.0 87.0 105.2
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 0.0 284.2 254.4 251.5 225.3 514.6 0.0
Zobowiązania ogółem 3 499.588 3 716.009 3 627.772 5 065.5 4 933.72 4 948.429 4 859.192 5 273.1 3 507.9 3 085.4 2 579.1 2 374.3 2 069.6 1 677.5 1 959.0 2 611.4 3 705.7 3 614.9 3 248.2 3 356.3 4 148.0 4 444.3 4 465.7 3 774.6 3 805.2 3 685.5
Kapitał własny 3 206.362 3 526.454 3 796.924 (528.8) (963.837) (1 109.42) (1 540.721) (2 184.6) (1 554.5) (1 169.4) (974.0) (85.2) 117.0 633.8 437.8 566.4 611.4 735.9 1 181.7 1 871.1 1 932.7 2 001.6 2 399.2 1 861.9 2 297.2 2 123.5
Udziały mniejszościowe 126.384 137.977 154.541 0.0 226.375 243.984 273.742 271.1 97.2 82.2 76.4 83.0 84.6 112.5 137.6 231.0 289.0 331.1 463.8 542.0 580.5 413.6 487.9 551.6 649.7 56.5
Pasywa 6 832.334 7 380.44 7 579.237 4 536.7 4 196.258 4 082.993 3 592.213 3 359.6 2 050.6 1 998.2 1 681.5 2 372.1 2 271.2 2 423.8 2 534.4 3 408.8 4 606.1 4 681.9 4 893.7 5 227.4 6 080.7 6 445.9 6 864.9 5 636.5 6 102.4 6 534.7
Inwestycje 3.482 0.09 1.873 0.0 77.08 41.045 69.839 75.5 71.9 57.3 32.0 48.9 44.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.9 (51.8) (86.7) 152.4 147.1 0.0
Dług (mln) 3 114.648 3 211.829 3 026.947 3 603.7 3 553.464 3 532.954 3 404.043 3 402.3 2 042.7 1 814.4 1 662.5 1 511.3 1 254.7 1 253.5 1 517.5 2 131.6 3 171.5 3 016.4 2 577.7 2 514.4 3 346.8 3 543.3 3 538.2 2 992.3 2 932.8 354.6
Środki pieniężne i inne aktywa pieniężne 129.4 180.317 276.583 90.7 472.781 453.769 175.497 40.6 19.8 32.2 80.9 48.4 30.1 132.8 64.5 66.7 61.6 40.5 54.4 69.2 94.8 224.0 54.8 21.8 104.2 85.4
Dług netto 2 985.248 3 031.512 2 750.364 3 513.0 3 080.683 3 079.185 3 228.546 3 361.7 2 022.9 1 782.2 1 581.6 1 462.9 1 224.6 1 120.7 1 453.0 2 064.9 3 109.9 2 975.9 2 523.3 2 445.2 3 252.0 3 319.3 3 483.4 2 970.5 2 828.6 269.2
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