Flight Centre Travel Group Limited

Bilans

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Wyceny
Analiza techniczna
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202301B2B3B4B0102030
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
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
Aktywa (mln) 234.892 306.617 395.775 582.055 795.552 961.138 932.909 1 030.807 1 257.286 1 957.051 1 727.18 1 978.309 2 010.3 2 120.258 2 372.544 2 410.387 2 787.966 3 003.211 3 195.488 3 398.999 3 493.414 4 105.548 3 363.089 3 864.249 4 534.4
Aktywa trwałe (mln) 41.527 60.126 81.649 152.605 255.638 293.829 289.166 289.026 316.564 626.066 691.45 632.746 547.901 560.517 529.476999 470.942 596.454 678.792 792.347 872.859 1 094.052 1 667.031 1 539.742 1 751.743 1 904.359999
Rzeczowe aktywa trwałe netto 18.223 30.463 48.884 60.477 76.957 106.659 121.727 78.486 86.906 164.768 177.425 148.415 138.923 143.511 158.683 160.916 196.3 216.239 256.196 247.554 239.868 524.783 333.669 271.619 263.184
Wartość firmy 19.697 22.415 24.593 60.03 0.0 150.969 133.546 171.286 183.452 323.161 330.803 325.682 275.467 283.669 299.845 273.126 339.579 366.926 371.808 459.562 598.639 571.013 549.079 608.267 823.519
Wartości niematerialne i prawne 19.87 22.567 25.17 81.263 167.608 168.634 149.227 196.086 203.956 410.408 88.483 78.266 69.907 68.953 66.843999 31.449 46.67 80.657 99.686 126.773 169.996 709.866 687.512 782.293 1 054.489
Wartość firmy i wartości niematerialne i prawne 19.87 22.567 25.17 81.263 167.608 168.634 149.227 196.086 203.956 410.408 419.286 403.948 345.374 352.622 366.688999 304.575 386.249 447.583 471.494 586.335 768.635 1 280.879 1 236.591 1 390.56 1 878.008
Należności netto 61.287 77.5 84.415 131.532 161.177 171.748 202.872 244.987 294.991 340.452 215.831 310.047 384.706 428.322 467.332 537.561 635.492 672.176 762.274 847.736 915.544 475.635 419.553 836.457 1 177.113
Inwestycje długoterminowe 0.722 3.123 1.982 0.06 0.034 3.064 2.75 2.248 8.472 9.585 26.648 15.304 5.897 7.347 4.105 5.451 13.905 14.97 64.657 38.97 85.549 35.193 51.375 110.493 60.402
Aktywa obrotowe 193.365 246.491 314.126 429.45 539.914 667.309 643.743 741.781 940.722 1 330.985 1 035.73 1 345.563 1 462.399 1 559.741 1 784.966 1 887.549 2 152.7 2 263.233 2 337.801 2 445.568 2 307.747 2 438.517 1 823.347 2 112.505999 2 630.04
Środki pieniężne i Inwestycje 130.918 166.616 223.841 293.274 369.371 258.139 432.336 274.188 635.813 738.638 708.199 918.803 1 039.834 1 092.32 447.215 476.042 564.73 606.797 530.145999 552.996 833.292 1 875.385 1 355.973 1 226.904 1 348.665
Zapasy 0.067 0.28 0.711 0.0 0.0 0.001 0.0 0.0 0.0 1.548 0.105 1.035 1.06 0.972 0.966 1.044 1.789 1.718 1.243 1.625 1.635 12.127 11.837 7.03 15.718
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 223.591 174.892 0.0 166.588 0.0 15.474 15.474 64.909 59.853 13.416 41.24 75.661 100.094 99.246 96.996 107.675 8.077999 65.141999 0.0 20.227
Środki pieniężne i inne aktywa pieniężne 130.918 166.616 223.841 293.274 369.371 258.139 257.444 274.188 469.225 738.638 692.725 903.329 974.925 1 032.467 433.799 476.042 564.73 506.703 425.861 444.536 717.845 1 867.307 1 290.831 1 226.904 1 328.438
Należności krótkoterminowe 124.756 146.559 192.933 268.613 341.851 444.021 455.695 499.824 646.785 1 098.049 183.096 212.942 217.007 245.608 254.014 282.196 343.095 356.094 396.496 480.365 485.463 1 083.662 738.453 1 217.588 1 391.507
Dług krótkoterminowy 2.652 12.957 17.266 5.819 3.297 41.494 37.79 43.662 48.27 100.505 51.59 93.067 99.174 45.162 43.55 42.923 32.806 76.845 55.866 34.846 84.71 345.887 312.95 112.662 139.346
Zobowiązania krótkoterminowe 150.566 190.608 239.925 314.043 358.75 494.582 500.666 549.42 717.581 1 244.105 976.081 1 137.616 1 159.071 1 154.694 1 287.501 1 261.221 1 452.5 1 566.724 1 634.896 1 698.821 1 755.075 1 856.822 1 260.93 1 625.967 1 967.289
Rozliczenia międzyokresowe 23.124 31.039 29.667 39.446 13.362 7.153 6.26 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (43.55) (42.923) (32.806) 66.587999 73.003 74.748 68.66 235.762 54.536 55.064 71.997
Zobowiązania długoterminowe 15.229 18.377 24.589 32.073 69.192 42.321 44.834 70.502 57.716 108.11 140.41 130.041 110.613 108.435 2.636 1.955 65.345 116.311 159.341 0.652 100.375 888.758 1 146.122999 1 460.819999 1 430.613999
Rezerwy z tytułu odroczonego podatku 1.99 1.934 1.146 2.132 2.714 7.654 8.301 6.124 0.245 16.063 28.381 10.84 6.499 5.41 3.987 0.347 0.135 35.68 39.355 38.398 47.257 159.732 108.682 136.389 107.952
Zobowiązania z tytułu leasingu 0.734 0.278 0.142 0.115 0.0 0.021 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 69.526 392.442 267.67 193.627 177.554
Zobowiązania ogółem 165.795 208.985 264.514 346.116 427.942 536.903 545.5 619.922 775.297 1 352.215 1 116.491 1 267.657 1 269.684 1 263.129 1 346.35 1 312.589 1 517.845 1 657.266 1 766.733 1 884.444 2 031.096 2 745.58 2 407.053 3 086.787 3 397.903
Kapitał własny 69.097 97.632 131.261 235.939 367.61 424.235 387.409 410.885 481.989 604.836 610.689 710.652 740.616 857.129 1 026.194 1 097.798 1 270.121 1 345.945 1 428.755 1 514.555 1 462.318 1 359.968 956.036 777.462 1 136.497
Udziały mniejszościowe 0.247 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 4.716 0.278 0.202 0.0 1.631 1.409
Pasywa 234.892 306.617 395.775 582.055 795.552 961.138 932.909 1 030.807 1 257.286 1 957.051 1 727.18 1 978.309 2 010.3 2 120.258 2 372.544 2 410.387 2 787.966 3 028.98 3 222.992 3 425.32 3 524.303 4 105.548 3 363.089 3 864.249 4 534.4
Inwestycje 0.722 3.123 1.982 0.06 0.034 226.655 177.642 2.248 175.06 9.585 42.122 30.778 70.806 67.2 17.521 5.451 13.905 115.064 163.903 135.966 193.224 43.271 116.517 110.493 80.629
Dług (mln) 15.281 28.54 39.761 34.047 34.083 56.494 52.79 70.662 75.27 160.663 127.558 178.065 167.775 107.175 46.186 44.878 32.806 76.845 55.866 35.498 185.085 988.843 1 283.543 1 316.274 1 358.733
Środki pieniężne i inne aktywa pieniężne 130.918 166.616 223.841 293.274 369.371 258.139 257.444 274.188 469.225 738.638 692.725 903.329 974.925 1 032.467 433.799 476.042 564.73 506.703 425.861 444.536 717.845 1 867.307 1 290.831 1 226.904 1 328.438
Dług netto (115.637) (138.076) (184.08) (259.227) (335.288) (201.645) (204.654) (203.526) (393.955) (577.975) (565.167) (725.264) (807.15) (925.292) (387.613) (431.164) (531.924) (429.858) (369.995) (409.038) (532.76) (878.464) (7.288) 89.37 30.295
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