First Merchants 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) 1 474.0 1 621.063 1 787.035 2 678.687 3 076.812 3 191.668 3 237.079 3 554.87 3 782.087 4 784.155 4 480.952 4 170.242 4 173.076 4 304.821 5 437.262 5 824.127 6 761.003 7 211.611 9 367.478 9 884.716 12 457.254 14 067.21 15 453.149 17 938.306 18 405.887 18 311.969
Aktywa trwałe (mln) 23.0 44.923 59.861 487.924 539.159 601.073 612.516 646.248 631.468 707.599 777.661 1 033.266 1 147.884 1 076.641 1 372.799 1 477.077 1 634.411 1 657.803 2 132.957 2 195.786 3 287.998 3 830.742 5 200.868 5 128.75 17 654.78 953.96
Rzeczowe aktywa trwałe netto 20.1 23.868 27.684 38.645 39.639 38.254 39.417 42.393 44.445 59.641 55.804 52.45 51.013 52.749 74.454 77.691 97.648 94.432 95.852 93.42 113.055 111.062 105.655 117.118 152.808 129.743
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 141.357 141.357 141.357 141.375 188.948 202.724 243.129 244.0 445.355 445.355 543.918 543.918 545.385 712.002 712.002 712.002
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.383 12.662 9.114 8.154 13.818 16.031 16.635 14.866 31.148 24.429 34.962 28.975 25.475 35.842 27.099 19.828
Wartość firmy i wartości niematerialne i prawne 2.9 21.055 32.177 107.217 142.723 141.284 138.833 138.638 135.856 165.974 158.74 154.019 150.471 149.529 202.767 218.755 259.764 258.866 476.503 469.784 578.88 572.893 570.86 747.844 739.101 731.83
Należności netto 11.3 13.135 12.024 17.346 16.84 0.173 19.69 24.345 23.402 23.976 20.818 18.674 17.723 18.957 20.217 21.09 25.003 26.505 39.657 42.481 48.901 53.948 57.187 85.07 97.664 91.829
Inwestycje długoterminowe 344.0 307.963 240.322 342.062 356.797 421.535 434.266 465.217 451.167 481.984 563.117 826.797 946.4 874.363 1 095.579 1 180.631 1 276.999 1 304.505 1 560.602 1 632.582 2 596.063 3 146.787 4 524.353 4 263.788 690.676 0.0
Aktywa obrotowe 1 451.0 1 576.14 1 727.174 2 190.763 2 537.653 2 590.595 2 624.563 2 908.622 3 150.619 4 076.556 3 703.291 3 137.582 3 025.192 3 228.18 4 064.463 4 347.05 5 126.592 5 553.808 7 234.521 7 688.93 2 134.39 2 558.268 3 043.038 333.725 751.107 1 565.92
Środki pieniężne i Inwestycje 60.6 53.446 72.614 91.206 85.253 79.303 79.165 101.241 159.614 123.072 150.826 116.06 126.163 653.246 700.704 715.679 792.885 849.248 1 189.879 1 318.405 2 085.489 2 504.32 2 985.851 248.655 (112.649) 1 474.091
Zapasy 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 (364.057) (652.429) (734.686) (451.378) 14.985 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 413.607 539.37 518.491 513.343 536.201 549.543 658.4 696.862 999.947 1 142.195 1 790.025 1 919.119 2 344.551 1 976.661 1 627.112 1 386.475
Środki pieniężne i inne aktywa pieniężne 60.6 53.446 72.614 91.206 85.253 79.303 79.165 101.241 159.614 123.072 150.826 123.523 126.163 139.903 164.503 166.136 134.485 152.386 189.932 176.21 295.464 585.201 641.3 248.655 548.729 87.616
Należności krótkoterminowe 4.6 6.335 5.488 6.019 4.68 4.411 5.874 9.326 8.325 8.844 5.711 4.262 2.925 1.841 1.771 3.201 3.092 3.11 4.39 5.607 6.754 3.287 2.762 7.53 18.912 16.102
Dług krótkoterminowy 0.0 0.0 0.0 81.588 0.0 0.0 0.0 0.0 0.0 0.0 194.79 226.44 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 287.75 235.741 373.716 803.518 224.036 0.0
Zobowiązania krótkoterminowe 4.6 6.335 5.488 87.607 4.68 4.411 5.874 9.326 8.325 8.844 194.79 226.44 2.925 1.841 1.771 3.201 3.092 3.11 4.39 5.607 6.754 3.287 2.762 7.53 10 394.376 16.102
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 0.0 (280.996) (232.454) (370.954) (795.988) (18.912) 0.0
Zobowiązania długoterminowe 189.9 163.581 174.404 275.339 383.17 440.891 508.236 341.864 568.774 496.043 324.539 309.124 333.069 206.399 248.947 272.074 363.498 427.368 553.726 453.449 489.757 507.81 452.673 7.53 5 763.798 916.083
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 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
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 17.987 16.515999 17.674 22.051 16.754 0.0
Zobowiązania ogółem 1 347.7 1 465.0 1 607.907 2 417.558 2 772.847 2 877.065 2 923.683 3 227.545 3 442.151 4 388.252 4 017.167 3 716.44 3 658.609 3 752.585 4 802.339 5 097.3 5 910.494 6 309.954 8 064.015 8 476.456 10 670.817 12 191.565 13 540.578 15 903.536 16 158.174 16 006.986
Kapitał własny 126.3 156.063 179.128 261.129 303.965 314.603 313.396 327.325 339.936 395.903 463.785 453.802 514.467 552.236 634.923 726.827 850.509 901.657 1 303.463 1 408.26 1 786.437 1 875.645 1 912.571 2 034.77 2 247.713 2 304.983
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 474.0 1 621.063 1 787.035 2 678.687 3 076.812 3 191.668 3 237.079 3 554.87 3 782.087 4 784.155 4 480.952 4 170.242 4 173.076 4 304.821 5 437.262 5 824.127 6 761.003 7 211.611 9 367.478 9 884.716 12 457.254 14 067.21 15 453.149 17 938.306 18 405.887 18 311.969
Inwestycje 344.0 307.963 240.322 342.062 356.797 421.535 434.266 465.217 451.167 481.984 976.724 1 366.167 1 464.891 1 387.706 1 631.78 1 730.174 1 935.399 2 001.367 2 560.549 2 774.777 4 386.088 5 065.906 6 868.904 4 263.788 690.676 1 386.475
Dług (mln) 189.9 163.581 174.404 356.927 383.17 440.891 508.236 341.864 568.774 496.043 324.539 309.124 333.069 206.399 248.947 272.074 363.498 427.368 553.726 453.449 489.757 507.81 452.673 974.972 1 051.111 916.083
Środki pieniężne i inne aktywa pieniężne 60.6 53.446 72.614 91.206 85.253 79.303 79.165 101.241 159.614 123.072 150.826 123.523 126.163 139.903 164.503 166.136 134.485 152.386 189.932 176.21 295.464 585.201 641.3 248.655 548.729 87.616
Dług netto 129.3 110.135 101.79 265.721 297.917 361.588 429.071 240.623 409.16 372.971 173.713 185.601 206.906 66.496 84.444 105.938 229.013 274.982 363.794 277.239 194.293 (77.391) (188.627) 726.317 502.382 529.576
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