Everi Holdings Inc.

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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
Rok finansowy 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) 276.207 287.039 243.627 496.625 510.418 588.647 539.323 559.15 501.767 458.394 529.067 553.895 527.327 1 707.285 1 574.065 1 408.163 1 537.074 1 548.261 1 629.223 1 477.179 1 635.65 1 918.243 2 123.87 1 921.909
Aktywa trwałe (mln) 0.0 0.0 192.433 398.325 396.817 386.951 371.58 401.384 370.691 359.673 353.453 334.24 321.373 1 460.91 1 320.282 1 066.524 1 088.666 1 059.321 1 126.691 1 045.54 1 083.012 1 145.037 1 192.34 1 187.802
Rzeczowe aktywa trwałe netto 0.0 0.0 15.129 10.341 10.579 20.454 23.523 24.419 19.419 16.648 15.577 15.441 18.71 106.085 106.308 98.439 113.519 116.288 141.126 128.427 119.993 133.645 180.193 157.992
Wartość firmy 0.0 0.0 156.685 0.0 156.756 156.755 156.889 183.929 174.354 185.11 180.122 180.141 180.084 857.913 789.803 640.546 640.589 640.537 681.635 681.974 682.663 715.87 737.804 736.47
Wartości niematerialne i prawne 0.0 0.0 20.619 173.279 178.762 18.001 13.941 34.982 28.154 26.368 38.216 33.994 31.535 436.785 382.462 317.997 324.311 287.397 279.187 214.627 214.594 238.275 234.138 216.915
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 177.304 173.279 178.762 174.756 170.83 218.911 202.508 211.478 218.338 214.135 211.619 1 294.698 1 172.265 958.543 964.9 927.934 960.822 896.601 897.257 954.145 971.942 953.385
Należności netto 0.0 0.0 26.817 34.998 67.519 149.939 87.808 68.363 35.524 25.585 97.131 41.055 55.227 101.538 102.243 185.472 275.185 146.746 158.192 134.843 194.097 382.64 549.785 94.184
Inwestycje długoterminowe 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 44.658 0.0 (60.158) 0.0 0.0 16.762 14.721 13.982 27.858 29.116 0.0
Aktywa obrotowe 37.5 57.584 50.24 98.3 113.601 201.696 167.743 157.766 131.076 98.721 175.614 219.655 205.954 246.375 253.783 341.639 448.408 488.94 502.532 431.639 552.638 773.206 931.53 734.107
Środki pieniężne i Inwestycje 37.5 57.584 23.423 49.577 35.123 40.919 71.063 77.148 84.768 60.636 55.535 153.02 114.254 89.095 102.03 119.051 128.586 297.532 289.87 251.706 302.009 293.394 272.405 400.677
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.845 7.087 7.126 9.413 27.163 28.738 19.068 23.967 24.403 26.574 27.742 29.233 58.35 70.624 67.821
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 8.501 4.133 7.709 13.749 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 37.5 57.584 23.423 49.577 35.123 40.919 71.063 77.148 84.768 60.636 55.535 153.02 114.254 89.095 102.03 119.051 128.586 297.532 289.87 251.706 302.009 293.394 272.405 400.677
Należności krótkoterminowe 0.0 0.0 18.016 20.617 20.413 26.282 22.463 35.561 28.482 28.562 32.223 35.374 0.0 48.962 67.139 55.352 59.435 70.796 93.529 54.531 25.453 217.424 693.228 13.87
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 208.75 174.0 121.5 103.0 10.0 10.0 10.0 8.2 8.2 5.824 6.899 6.0 6.0 13.079 0.0
Zobowiązania krótkoterminowe 0.0 0.0 18.016 75.067 415.785 181.907 137.412 132.522 106.608 255.175 227.382 233.636 205.723 233.825 251.331 343.514 460.448 471.636 407.19 319.49 471.794 691.327 884.497 681.528
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (41.878) 0.0 (105.684) 0.0 8.016 10.836 9.222 10.45 12.887 29.15 26.98 36.238 50.872 51.395 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 478.25 395.372 274.48 263.48 265.75 249.75 59.741 141.827 121.5 103.0 1 241.987 1 185.314 1 172.442 1 217.259 1 185.52 1 168.045 1 165.587 989.356 1 009.275 1 013.231 984.445
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 57.333 27.644 57.611 38.207 27.867 26.401 19.956 86.064 5.994 13.762 6.514
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 5.824 5.649 5.663 6.507 26.93 0.0
Zobowiązania ogółem 71.005 84.768 44.38 553.317 415.785 456.387 400.892 398.272 356.358 314.916 369.209 355.136 308.723 1 475.812 1 436.645 1 515.956 1 677.707 1 657.156 1 575.235 1 485.077 1 461.15 1 700.602 1 897.728 1 665.973
Kapitał własny 205.202 202.271 199.247 (56.779) 94.484 132.157 138.296 160.878 145.497 143.478 159.858 198.759 218.604 231.473 137.42 (107.793) (140.633) (108.895) 53.988 (7.898) 174.5 217.641 226.142 255.936
Udziały mniejszościowe 0.0 0.0 0.0 0.087 0.149 0.103 0.135 0.0 (0.088) 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 276.207 287.039 243.627 496.625 510.418 588.647 539.323 559.15 501.767 458.394 529.067 553.895 527.327 1 707.285 1 574.065 1 408.163 1 537.074 1 548.261 1 629.223 1 477.179 1 635.65 1 918.243 2 123.87 1 921.909
Inwestycje 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 44.658 0.0 (60.158) 0.0 0.0 16.762 14.721 13.982 27.858 29.116 0.0
Dług (mln) 0.0 0.0 0.0 478.25 0.0 274.48 263.48 265.75 311.063 268.491 315.827 121.5 103.0 1 188.787 1 163.579 1 121.88 1 167.843 1 163.216 1 113.902 1 134.902 981.525 977.995 1 008.474 958.514
Środki pieniężne i inne aktywa pieniężne 37.5 57.584 23.423 49.577 35.123 40.919 71.063 77.148 84.768 60.636 55.535 153.02 114.254 89.095 102.03 119.051 128.586 297.532 289.87 251.706 302.009 293.394 272.405 400.677
Dług netto (37.5) (57.584) (23.423) 428.673 (35.123) 233.561 192.417 188.602 226.295 207.855 260.292 (31.52) (11.254) 1 099.692 1 061.549 1 002.829 1 039.257 865.684 824.032 883.196 679.516 684.601 736.069 557.837
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