Freedom Holding Corp.

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 26
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 2025
Aktywa (mln) 29.448186 9.722529 3.144335 3.238372 0.098558 18.50769 62.033881 126.582656 144.796045 254.838093 288.346061 291.880018 320.534366 41.424348 10.561887 8.587245 8.624986 8.68905 8.586653 330.086 350.911 453.523 2 018.645 2 921.009 5 084.558 8 301.93 9 914.017
Aktywa trwałe (mln) 7.489488 9.722529 3.144335 3.238372 0.098558 18.50769 43.723226 67.910358 114.82451 228.318283 275.454865 274.932305 301.608956 0.21428 0.098356 0.0 0.0 0.005431 0.0021 6.573 14.873 28.153 58.188 66.443 125.914 227.968 412.133
Rzeczowe aktywa trwałe netto 1.199953 0.0 0.0 0.0 0.0 0.0 43.647818 67.704248 110.169754 193.438622 255.828152 269.704849 0.162488 0.21428 0.098356 0.0 0.0 0.005431 0.0021 1.776 5.563 20.927 31.647 37.034 84.362 119.326 230.931
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 0.0 1.798 2.936 2.607 7.868 5.388 14.192 52.648 49.093
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.005411 0.014435 0.049656 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.586 4.226 3.422 9.785 5.791 17.615 47.668 54.186
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.005411 0.014435 0.049656 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.384 7.162 6.029 17.653 11.179 31.807 100.316 103.279
Należności netto 1.761918 0.0 0.0 0.0 0.0 0.0 0.1324 1.675202 3.994662 5.865712 3.081573 6.423402 0.154725 0.220875 0.0 0.0 0.0 0.0 2.5e-05 30.326 77.012 125.309 78.303 459.297 1 223.809 3 072.839 4 966.359
Inwestycje długoterminowe 5.591892 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 1.057 176.552 172.627 (4.385) 1 339.688 4.0 0.372 69.737
Aktywa obrotowe 21.958698 0.0 0.0 0.0 0.0 0.0 18.310655 58.672298 29.971535 26.51981 12.891196 16.947713 18.92541 41.210068 10.463531 8.587245 8.624986 8.683619 8.584553 323.513 336.038 425.37 1 960.457 2 854.566 4 958.644 8 073.962 9 501.884
Środki pieniężne i Inwestycje 20.171008 0.0 0.0 0.0 0.0 0.0 10.778553 51.141732 12.17294 17.238837 6.755545 6.440394 0.426045 3.370177 10.463531 8.587245 8.624986 0.099678 0.050537 276.852 217.911 226.19 1 435.017 1 829.027 3 233.026 4 450.325 3 652.035
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 3.227411 3.239947 10.334696 2.774603 0.0 0.0 0.074041 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 307.718 1 143.446 0.0 1 889.056 0.0 6.402
Inwestycje krótkoterminowe 19.885302 0.0 0.0 0.0 0.0 0.0 0.788921 33.095609 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 212.321 167.951 162.982 736.189 1 203.48 2 651.609 3 905.241 2 748.873
Środki pieniężne i inne aktywa pieniężne 0.285706 0.0 0.0 0.0 0.0 0.0 9.989632 18.046123 12.17294 17.238837 6.755545 6.440394 0.426045 3.370177 10.463531 8.587245 8.624986 0.099678 0.050537 64.531 49.96 63.208 698.828 625.547 581.417 545.084 837.302
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 5.844639 3.629338 8.542052 21.374723 21.771137 3.948851 0.767489 0.018712 0.373202 0.066177 0.125165 0.050229 0.20568 8.998 32.907 8.751 23.878 48.834 126.523 886.729 1 343.835
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 0.0 161.819 73.621 48.204 426.715 775.178 1 517.416 2 756.596 1 418.443
Zobowiązania krótkoterminowe 20.908544 0.0 0.0 0.0 0.0 0.0 6.997671 4.623975 9.120299 23.22546 24.109901 9.392879 30.102652 20.046765 0.39577 0.066177 0.125165 0.050329 0.206071 193.046 190.748 227.831 1 630.929 2 260.638 3 588.673 6 033.692 7 215.32
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 0.0 0.0 0.0 0.0 0.0 0.0 21.855 82.032 168.432 1 163.697 1 417.937 1 925.247 2 333.918 4 392.193
Zobowiązania długoterminowe 0.619992 4.481991 0.379722 0.046272 0.033056 6.903464 0.283316 7.329877 10.114126 71.808702 72.111959 72.224647 71.818855 0.0 8.613665 8.540365 8.537905 8.533566 8.533566 21.94 42.566 96.655 112.045 152.696 725.149 7 101.976 1 484.339
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.000343 6.405285 7.948297 7.544716 6.516444 4.964382 3.977385 0.0 0.0 0.0 0.0 0.0 0.0 0.387 0.0 (158.965) 4.385 (17.985) 0.694 nan 0.062
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 0.369801 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.384 13.249 15.315 30.32 35.794 40.525
Zobowiązania ogółem 21.528536 4.481991 0.379722 0.046272 0.033056 6.903464 7.280987 11.953852 19.234425 95.034162 96.22186 81.617526 101.921507 20.046765 9.009435 8.606542 8.66307 8.583895 8.739637 214.986 233.314 324.486 1 742.974 2 413.334 4 313.822 7 134.972 8 699.659
Kapitał własny 7.91965 5.240538 2.764613 3.1921 0.065502 11.522242 54.752894 114.628804 125.56162 159.803931 192.124201 210.262492 218.612859 21.377583 1.552452 (0.019297) (0.038084) 0.105155 (0.152984) 115.1 117.597 129.037 275.671 507.675 770.736 1 166.958 1 214.358
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.081984 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 (2.272) (1.641) (6.996) (6.549) 3.308 0.117
Pasywa 29.448186 9.722529 3.144335 3.238372 0.098558 18.50769 62.033881 126.582656 144.796045 254.838093 288.346061 291.880018 320.534366 41.424348 10.561887 8.587245 8.624986 8.68905 8.586653 330.086 350.911 453.523 2 018.645 2 921.009 5 084.558 nan 9 914.017
Inwestycje 25.477194 0.0 0.0 0.0 0.0 0.0 0.788921 33.095609 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 212.321 167.951 162.982 736.189 1 203.48 239.053 3 905.613 2 818.61
Dług (mln) 0.619992 0.633286 0.287193 0.0 0.0 0.0 0.0 0.0 0.0 60.535455 61.331521 67.260265 61.703728 0.0 0.0 0.0 0.0 0.0 0.0 172.758 106.167 134.884 511.78 893.058 1 607.762 3 066.791 1 953.379
Środki pieniężne i inne aktywa pieniężne 0.285706 0.0 0.0 0.0 0.0 0.0 9.989632 18.046123 12.17294 17.238837 6.755545 6.440394 0.426045 3.370177 10.463531 8.587245 8.624986 0.099678 0.050537 64.531 49.96 63.208 698.828 625.547 581.417 545.084 837.302
Dług netto 0.334286 0.633286 0.287193 0.0 0.0 0.0 (9.989632) (18.046123) (12.17294) 43.296618 54.575976 60.819871 61.277683 (3.370177) (10.463531) (8.587245) (8.624986) (0.099678) (0.050537) 108.227 56.207 71.676 (187.048) 267.511 1 026.345 2 524.026 1 116.077
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