EQT 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) 1 789.6 2 455.85 2 518.747 2 436.891 2 939.892 3 196.546 3 342.285 3 256.911 3 936.971 5 329.662 5 957.257 7 098.438 8 772.719 8 849.862 9 792.053 12 064.9 13 976.172 15 472.922 29 522.604 20 721.344 18 809.227 18 113.469 21 607.388 22 669.926 25 285.098 39 830.255
Aktywa trwałe (mln) 1 462.8 1 841.178 1 905.403 2 006.84 2 389.831 2 543.897 2 245.062 2 555.461 3 194.724 4 402.48 5 262.091 6 270.498 7 082.585 7 997.017 8 536.628 10 160.577 11 725.153 13 644.703 28 359.549 18 751.68 17 054.372 16 898.019 19 320.622 18 655.485 23 272.123 38 115.576
Rzeczowe aktywa trwałe netto 1 221.4 1 419.429 1 414.277 1 561.815 1 766.782 1 879.787 2 083.205 2 377.471 2 919.491 4 097.519 4 914.731 5 910.091 6 806.309 7 715.298 8 333.762 10 076.814 11 472.021 13 162.216 24 885.015 17 392.507 16 155.49 16 054.265 18 418.92 18 167.333 22 950.17 31 843.117
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 998.726 1 527.877 0.0 0.0 0.0 0.0 0.0 2 079.481
Wartości niematerialne i prawne 64.4 60.635 57.364 51.656 51.656 51.656 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 736.36 77.333 26.006 0.0 0.0 0.0 0.0 215.257
Wartość firmy i wartości niematerialne i prawne 64.4 60.635 57.364 51.656 51.656 51.656 0.0 0.0 0.0 (781.52) (1 039.473) (1 274.888) (1 618 944.0) (1 666.029) (1 655.765) 0.0 0.0 (1 760.004) 2 735.086 77.333 26.006 (1 371.967) (410.0) 0.0 (812.73) 2 294.738
Należności netto 194.8 380.556 209.83 291.126 306.332 387.62 308.355 240.113 237.305 258.938 193.874 195.07 183.578 233.178 235.781 306.085 176.957 341.628 725.236 1 373.416 908.942 566.552 1 438.031 1 608.089 915.109 1 229.986
Inwestycje długoterminowe 0.0 0.0 (364.633) (350.69) (459.877) (486.241) 0.0 0.0 0.0 195.121 218.022 220.233 136.972 130.368 128.983 0.0 0.0 184.562 460.546 1 013.002 676.009 203.38 410.0 0.0 92.7 3 617.397
Aktywa obrotowe 326.8 614.672 613.344 430.051 550.061 652.649 1 097.223 701.45 742.247 927.182 695.166 827.94 1 690.134 852.845 1 255.425 1 904.323 2 251.019 1 828.219 1 163.055 1 969.664 1 754.855 1 215.45 2 286.766 4 014.441 2 012.975 1 714.679
Środki pieniężne i Inwestycje 18.0 52.023 29.622 17.748 37.334 0.0 74.966 0.0 81.711 183.437 163.879 225.339 831.251 182.055 845.641 1 077.429 1 601.232 1 389.936 147.315 3.487 4.596 18.21 113.963 1 458.644 80.977 202.093
Zapasy 40.9 85.246 96.445 74.735 162.09 204.585 289.921 269.128 283.485 288.182 182.957 137.853 123.96 76.787 19.656 4.145 417.397 33.053 241.952 481.654 812.664 527.073 543.337 812.371 978.634 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 163.879 225.339 0.0 0.0 0.0 0.0 0.0 286.396 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 18.0 52.023 29.622 17.748 37.334 0.0 74.966 0.0 81.711 0.0 0.0 0.0 831.251 182.055 845.641 1 077.429 1 601.232 1 103.54 147.315 3.487 4.596 18.21 113.963 1 458.644 80.977 202.093
Należności krótkoterminowe 81.4 285.723 101.654 136.478 146.086 187.797 242.618 213.326 279.257 356.732 248.987 212.134 256.757 289.032 330.329 444.077 291.55 309.978 654.624 1 059.873 796.438 705.461 1 339.251 1 574.61 1 272.522 1 177.656
Dług krótkoterminowy 207.5 312.828 292.143 146.305 220.867 306.081 368.3 145.999 479.329 324.217 5.0 59.65 219.315 23.204 11.162 166.011 299.0 0.0 7.999 704.39 45.24 179.165 982.872 458.081 338.812 362.678
Zobowiązania krótkoterminowe 429.5 876.517 612.19 551.74 702.827 1 015.317 2 092.496 1 079.779 1 519.308 1 042.608 612.674 596.984 804.91 570.465 523.41 833.479 795.819 804.64 1 232.237 2 355.001 1 345.902 1 762.41 5 080.171 3 732.22 2 036.84 2 461.549
Rozliczenia międzyokresowe 0.0 0.0 6.56 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 123.306 182.667 152.268 200.449 181.835 0.0 324.791 75.978 191.528 226.403 287.0 0.0 195.91 24.187
Zobowiązania długoterminowe 592.3 760.638 1 060.403 1 106.512 1 271.725 1 306.557 895.321 1 230.852 1 320.191 2 236.961 3 193.553 3 422.758 4 373.979 4 390.595 4 404.515 4 858.358 5 152.311 5 549.035 9 875.754 7 408.114 7 659.737 7 088.329 6 481.454 7 724.378 8 467.441 13 090.570001
Rezerwy z tytułu odroczonego podatku 183.9 247.833 364.633 350.69 459.877 486.241 24.042 338.012 400.465 781.52 1 039.473 1 274.888 1 618.944 1 666.029 1 655.765 1 750.87 1 972.17 1 760.004 1 768.9 1 823.381 1 485.814 1 371.967 938.612 1 442.406 1 904.821 2 851.103
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 29.036 25.004 27.972 35.449 46.38 41.878
Zobowiązania ogółem 1 021.8 1 637.155 1 672.593 1 658.252 1 974.552 2 321.874 2 987.817 2 310.631 2 839.499 3 279.569 3 806.227 4 019.742 5 178.889 4 961.06 4 927.925 5 691.837 5 948.13 6 353.675 11 107.991 9 763.115 9 005.639 8 850.739 11 561.625 11 456.598 10 504.281 15 552.119001
Kapitał własny 642.8 693.695 846.154 778.639 965.34 874.672 354.468 946.28 1 097.472 2 050.093 2 151.03 3 078.696 3 593.83 3 603.82 4 034.788 4 582.815 5 077.791 5 860.281 13 319.618 10 958.229 9 803.588 9 262.73 10 045.763 11 213.328 14 780.817 24 278.136
Udziały mniejszościowe 125.0 125.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 284.982 829.34 1 790.248 2 950.251 3 258.966 5 094.995 0.0 0.0 7.49 16.236 40.854 7.617 3 680.508
Pasywa 1 789.6 2 455.85 2 518.747 2 436.891 2 939.892 3 196.546 3 342.285 3 256.911 3 936.971 5 329.662 5 957.257 7 098.438 8 772.719 8 849.862 9 792.053 12 064.9 13 976.172 15 472.922 29 522.604 20 721.344 18 809.227 18 113.469 21 607.388 22 669.926 25 285.098 39 830.255
Inwestycje 0.0 0.0 (364.633) (350.69) (459.877) (486.241) 0.0 0.0 0.0 195.121 381.901 445.572 136.972 130.368 128.983 0.0 0.0 470.958 460.546 1 013.002 676.009 203.38 410.0 0.0 92.7 3 617.397
Dług (mln) 505.9 600.617 563.393 593.305 853.014 923.85 1 131.734 899.499 1 232.829 1 573.417 1 954.2 2 002.85 2 746.942 2 526.173 2 501.516 2 988.9 3 092.343 3 289.459 7 331.554 5 497.381 5 322.015 4 950.47 5 512.974 5 714.414 5 841.493 9 366.055
Środki pieniężne i inne aktywa pieniężne 18.0 52.023 29.622 17.748 37.334 0.0 74.966 0.0 81.711 0.0 0.0 0.0 831.251 182.055 845.641 1 077.429 1 601.232 1 103.54 147.315 3.487 4.596 18.21 113.963 1 458.644 80.977 202.093
Dług netto 487.9 548.594 533.771 575.557 815.68 923.85 1 056.768 899.499 1 151.118 1 573.417 1 954.2 2 002.85 1 915.691 2 344.118 1 655.875 1 911.471 1 491.111 2 185.919 7 184.239 5 493.894 5 317.419 4 932.26 5 399.011 4 255.77 5 760.516 9 163.962
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