EPR Properties

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) 516.3 513.534 583.351 730.387 965.918 1 213.448 1 414.165 1 571.279 2 171.633 2 633.925 2 680.732 2 923.42 2 733.995 2 946.73 3 272.276 3 702.048 4 217.27 4 865.022 6 191.493 6 131.39 6 577.511 6 704.185 5 801.15 5 758.701 5 700.885 5 616.507
Aktywa trwałe (mln) 466.4 460.537 515.972 679.937 870.944 1 168.183 1 314.219 9.366 16.528 12.4 6.727 2 906.517 2 714.355 2 379.706 2 672.608 3 072.818 3 638.307 4 038.851 4 987.926 5 443.315 5 601.822 5 165.763 5 030.898 5 558.172 4 959.884 4 787.613
Rzeczowe aktywa trwałe netto 466.4 460.537 515.972 679.937 870.944 1 144.553 1 303.758 1 415.175 1 673.313 1 766.452 1 867.358 2 217.047 2 031.09 0.0 0.0 0.0 1.136 1.065 (0.812) (0.573) 211.187 163.766 180.808 200.985 186.628 173.364
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.693 0.693 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.693 0.693 0.693 0.693 0.693 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.366 16.528 12.4 6.727 34.951 45.179 3.321 6.811 8.506 8.636 14.779 28.869 42.491 44.692 41.632 37.799 36.622 34.017 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 23.63 10.461 9.366 16.528 12.4 6.727 35.644 45.179 3.321 6.811 8.506 8.636 14.779 28.869 42.491 44.692 41.632 37.799 36.622 34.71 32.441
Należności netto 0.4 0.434 0.0 8.438 0.0 0.0 0.0 106.136 61.225 581.818 563.373 44.941 365.117 499.394 533.867 557.306 485.109 717.682 1 069.525 621.281 444.249 489.121 455.486 56.459 637.302 665.796
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 168.582 173.93 248.443 258.672 246.06 247.487 205.07 197.048 108.67 63.505 55.044 34.317 28.208 36.67 52.964 51.054 14.019
Aktywa obrotowe 22.7 6.382 24.59 18.529 30.527 45.265 99.946 1 561.913 2 155.105 2 621.525 2 674.005 16.903 19.64 567.024 599.668 629.23 578.963 826.171 1 203.567 688.075 975.689 1 538.422 770.252 200.529 741.001 687.858
Środki pieniężne i Inwestycje 22.3 5.948 24.59 10.091 30.527 11.255 6.546 9.414 15.17 50.082 23.138 11.776 14.625 10.664 7.958 3.336 4.283 19.335 41.917 5.872 528.763 1 025.577 288.822 107.934 80.981 22.062
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (508.506) (522.88) 0.0 (325.097) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (32.779) 2.433 1.079 2.577 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.225 0.0 0.0 6 686.186 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 22.3 5.948 24.59 10.091 30.527 11.255 6.546 9.414 15.17 50.082 23.138 11.776 14.625 10.664 7.958 3.336 4.283 19.335 41.917 5.872 528.763 1 025.577 288.822 107.934 80.981 22.062
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65.481 72.327 82.18 92.178 119.758 136.929 168.463 122.939 105.379 73.462 80.087 94.927 107.976
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 241.407 144.194 0.0
Zobowiązania krótkoterminowe 11.2 8.4 10.4 30.6 36.5 33.2 33.1 43.3 82.4 94.1 66.5 129.0 109.6 118.0 108.926 130.036 161.482 193.496 235.341 280.313 233.226 176.934 159.951 171.464 203.674 220.404
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 11.333 17.046 25.623 44.952 47.42 68.227 79.051 74.829 65.485 61.559 63.939 77.44 80.565
Zobowiązania długoterminowe 238.7 244.5 314.8 346.6 506.6 592.9 714.6 675.3 1 081.3 1 262.4 1 141.4 1 191.2 1 154.3 1 368.832 1 475.336 1 645.523 1 981.92 2 485.625 3 028.827 2 986.054 3 338.48 3 896.666 3 023.16 3 051.518 3 043.056 3 072.858
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 0.0 0.0 0.0 (163.723) 167.481 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 0.0 235.65 202.223 218.795 241.407 226.961 212.4
Zobowiązania ogółem 249.9 252.915 325.223 361.834 521.509 620.059 742.509 714.123 1 145.599 1 341.274 1 212.775 1 292.162 1 235.892 1 486.832 1 584.262 1 775.559 2 143.402 2 679.121 3 264.168 3 266.367 3 571.706 4 073.6 3 183.111 3 222.982 3 246.73 3 293.262
Kapitał własny 266.4 260.619 258.128 353.178 422.779 587.34 666.421 852.682 1 007.893 1 277.434 1 472.862 1 603.239 1 470.049 1 459.521 1 687.637 1 926.112 2 073.868 2 185.901 2 927.325 2 865.023 3 005.805 2 630.585 2 618.039 2 535.719 2 454.155 2 323.245
Udziały mniejszościowe 0.0 0.0 0.0 15.375 21.63 6.049 5.235 4.474 18.141 15.217 (4.905) 28.019 28.054 0.377 0.377 0.377 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 516.3 513.534 583.351 730.387 965.918 1 213.448 1 414.165 1 571.279 2 171.633 2 633.925 2 680.732 2 923.42 2 733.995 2 946.73 3 272.276 3 702.048 4 217.27 4 865.022 6 191.493 6 131.39 6 577.511 6 704.185 5 801.15 5 758.701 5 700.885 5 616.507
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 168.582 173.93 248.443 258.672 246.06 247.487 205.07 197.048 108.67 63.505 55.044 34.317 28.208 36.67 6 686.186 51.054 14.019
Dług (mln) 238.7 244.547 314.766 346.617 506.555 592.892 714.591 675.305 1 081.264 1 262.368 1 141.423 1 191.179 1 154.295 1 368.832 1 475.336 1 645.523 1 981.92 2 485.625 3 028.827 2 986.054 3 338.48 3 896.666 3 023.16 3 051.518 3 050.613 3 072.858
Środki pieniężne i inne aktywa pieniężne 22.3 5.948 24.59 10.091 30.527 11.255 6.546 9.414 15.17 50.082 23.138 11.776 14.625 10.664 7.958 3.336 4.283 19.335 41.917 5.872 528.763 1 025.577 288.822 107.934 80.981 22.062
Dług netto 216.4 238.599 290.176 336.526 476.028 581.637 708.045 665.891 1 066.094 1 212.286 1 118.285 1 179.403 1 139.67 1 358.168 1 467.378 1 642.187 1 977.637 2 466.29 2 986.91 2 980.182 2 809.717 2 871.089 2 734.338 2 943.584 2 969.632 3 050.796
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