First Advantage Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 1999 2000 2001 2002 2003 2003 2004 2005 2006 2007 2008 2019 2020 2021 2022 2023 2024
Aktywa (mln) 15.592 26.628 234.959 332.348 283.9 283.9 431.353 978.045 1 089.923 1 231.933 1 135.763 544.733 1 763.691 1 886.581 1 885.825 1 630.654 3 922.893
Aktywa trwałe (mln) 15.592 0.0 0.0 0.0 250.797 250.797 378.451 832.864 891.031 966.579 930.12 358.83 1 485.913 1 420.421 1 319.63 1 256.916 3 446.9
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 19.719 19.719 22.049 56.684 68.931 80.949 81.807 29.094 190.282 154.309 113.529 79.441 307.539
Wartość firmy 0.0 0.0 0.0 0.0 204.71 204.71 305 539.0 605.884 650.124 695.744 731.369 261.59 770.089 793.892 793.08 820.654 2 124.528
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 223.238 223.238 346.526 717.158 113.383 100.155 82.895 65.793 523.363 464.351 397.176 344.014 987.948
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 223.238 223.238 346.526 717.158 763.507 795.899 814.264 327.383 1 293.452 1 258.243 1 190.256 1 164.668 3 112.476
Należności netto 0.0 0.0 0.0 0.0 24.954 24.954 43.124 110.561 144.718 151.64 121.531 96.191 114.842 158.064 147.036 146.4 266.8
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (27.213) (12.051) 85.476 30.365 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 0.0 0.0 0.0 0.0 33.103 33.103 52.902 145.181 198.892 265.354 205.643 185.903 277.778 466.16 566.195 373.738 475.993
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 5.637 5.637 7.637 28.38 31.941 76.6 52.361 81.946 154.085 293.583 393.611 213.912 168.688
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.126 0.152 0.148 0.141 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 1.326 1.267 0.941 1.956 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 5.637 5.637 7.637 28.38 31.941 76.6 52.361 80.62 152.818 292.642 391.655 213.912 168.688
Należności krótkoterminowe 0.0 0.0 0.0 0.0 4.211 4.211 10.19 16.66 46.281 45.583 39.118 36.342 44.117 53.977 54.947 47.024 120.872
Dług krótkoterminowy 0.0 0.0 0.0 0.0 7.231 7.231 19.87 38.444 20.794 18.282 9.891 0.0 6.7 0.884 4.957 3.354 30.34
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 28.134 28.134 53.637 131.802 136.898 189.239 102.801 78.433 97.838 109.306 100.786 85.039 250.688
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 15.7 15.7 19.035 6.809 8.462 9.474 7.381 0.691 0.431 0.873 1.056 1.856 4.274
Zobowiązania długoterminowe 3.202 8.137 42.938 57.16 15.43 15.43 87.545 215.683 229.671 110.683 95.914 560.517 871.583 645.037 658.421 638.882 2 365.166
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.213 44.802 90.785 67.676 12.82 86.77 84.653 90.556 71.274 222.738
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 0.988 0.104 12.836 5.931 13.394
Zobowiązania ogółem 3.202 8.137 42.938 57.16 43.564 43.564 141.182 347.485 366.569 299.922 198.715 638.95 969.421 754.343 759.207 723.921 2 615.854
Kapitał własny 12.39 18.491 192.021 275.188 240.336 240.336 290.171 582.848 674.941 883.59 937.048 (94.217) 794.27 1 132.238 1 126.618 906.733 1 307.039
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.712 48.413 48.421 44.198 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 15.592 26.628 234.959 332.348 283.9 283.9 431.353 978.045 1 089.923 1 231.933 1 135.763 544.733 1 763.691 1 886.581 1 885.825 1 630.654 3 922.893
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (27.213) (12.051) 85.476 30.365 1.326 1.267 0.941 1.956 0.0 0.0
Dług (mln) 0.0 0.0 0.0 0.0 20.704 20.704 105.78 220.571 200.325 32.686 32.829 540.839 785.305 554.845 569.485 567.741 35.244
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 5.637 5.637 7.637 28.38 31.941 76.6 52.361 80.62 152.818 292.642 391.655 213.912 168.688
Dług netto 0.0 0.0 0.0 0.0 15.067 15.067 98.143 192.191 168.384 (43.914) (19.532) 460.219 632.487 262.203 177.83 353.829 (133.444)
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