IHS Holding Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 231.944 1 424.513 1 673.569 552.734 3 073.037 3 549.211 5 359.613 5 348.43 5 601.081 4 052.415 3 996.239 3 824.876 4 164.708 4 447.643 5 473.651 6 320.865 5 364.71 4 276.992
Aktywa trwałe (mln) 829.697 1 106.696 1 260.335 1 598.591 2 374.959 2 685.328 4 478.773 4 577.843 4 645.739 3 240.762 2 918.167 2 860.581 2 941.002 3 458.323 4 045.883 5 067.93 4 392.103 3 352.684
Rzeczowe aktywa trwałe netto 58.756 59.578 74.798 93.193 128.418 163.013 245.566 301.419 314.366 1 708.629 1 546.676 1 531.976 1 925.794 1 927.098 2 229.485 3 039.434 2 627.144 2 076.26
Wartość firmy 564.582 705.077 875.742 1 120.83 1 722.312 1 959.223 3 065.181 3 157.324 3 287.459 610.971 552.31 530.659 518.141 656.256 869.319 760.328 619.298 403.242
Wartości niematerialne i prawne 206.359 285.902 309.795 384.568 514.949 554.552 1 144.464 1 091.109 1 014.691 597.377 513.283 478.846 449.632 690.841 701.425 1 053.296 933.03 673.952
Wartość firmy i wartości niematerialne i prawne 770.941 990.979 1 185.537 1 505.398 2 237.261 2 513.775 4 209.645 4 248.433 4 302.15 1 208.348 1 065.593 1 009.505 967.773 1 347.097 1 570.744 1 813.624 1 552.328 1 077.194
Należności netto 175.542 207.815 203.5 256.552 326.009 372.117 459.263 421.374 355.913 182.764 134.959 187.68 258.324 290.295 469.258 664.641 580.595 289.367
Inwestycje długoterminowe 0.0 56.139 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.008 0.012 0.01 0.011 0.008 0.011 0.01 73.444 0.0
Aktywa obrotowe 402.247 317.817 413.234 552.734 698.078 863.883 880.84 770.587 955.342 811.653 1 078.072 964.295 1 223.706 989.32 1 427.768 1 252.935 972.607 924.308
Środki pieniężne i Inwestycje 159.002 31.04 124.201 200.735 234.685 345.008 258.367 153.156 291.58 476.078 646.201 633.45 898.802 585.416 916.488 514.078 293.823 577.956
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.151 24.911 21.468 48.711 49.222 42.022 74.216 40.589 30.746
Inwestycje krótkoterminowe 10.518 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.005 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 148.484 31.04 124.201 200.735 234.685 345.008 258.367 153.156 291.58 476.078 646.196 633.45 898.802 585.416 916.488 514.078 293.823 577.956
Należności krótkoterminowe 37.55 35.084 26.47 35.854 32.428 52.079 57.001 52.245 59.18 185.564 238.036 281.277 338.402 301.813 499.432 669.149 330.622 232.93
Dług krótkoterminowy 3.062 96.02 92.577 19.054 144.563 170.102 395.527 36.257 36.019 98.995 113.614 187.438 122.001 214.365 258.179 525.354 545.307 210.802
Zobowiązania krótkoterminowe 392.395 545.926 549.177 578.268 816.857 876.937 1 246.435 955.057 960.133 373.223 429.773 573.531 566.46 683.643 830.559 1 266.387 1 221.956 693.566
Rozliczenia międzyokresowe 17.681 28.801 30.97 33.532 487.172 515.318 560.01 596.187 552.498 0.0 0.0 0.0 2.691 2.224 20.435 86.363 41.462 64.883
Zobowiązania długoterminowe 3.062 96.02 92.577 33.532 802.791 1 057.889 2 179.024 2 204.688 2 413.326 2 182.05 2 094.147 1 919.27 2 167.929 2 539.809 2 917.132 3 695.83 3 795.399999 3 879.235
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 33.532 123.895 139.235 361.267 347.419 259.524 0.0 0.0 0.0 19.757 177.184 118.21 186.261 137.106 100.45
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 0.0 184.494 314.747 376.101 604.529 510.838 552.544
Zobowiązania ogółem 1 323.807 1 436.18 1 675.588 33.532 1 688.308 1 964.853 3 452.65 3 188.884 3 400.204 2 555.273 2 523.92 2 492.801 2 734.389 3 223.452 3 747.691 4 962.217 5 017.356 4 572.801
Kapitał własny 840.908 801.055 1 013.678 519.202 1 384.729 1 584.358 1 906.963 2 159.546 2 200.877 1 497.142 1 472.319 1 332.075 1 430.319 1 224.191 1 725.96 1 358.648 347.354 (295.809)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.576 0.0 0.0 0.0 14.216 142.953 227.2 237.506 158.77
Pasywa 1 231.944 1 424.513 1 673.569 552.734 3 073.037 3 549.211 5 359.613 5 348.43 5 601.081 4 052.415 3 996.239 3 824.876 4 164.708 4 447.643 5 473.651 6 320.865 5 364.71 4 276.992
Inwestycje 10.518 56.139 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.008 0.017 0.01 0.011 0.008 0.011 0.01 73.444 0.0
Dług (mln) 6.124 192.04 185.154 38.108 803.474 1 061.024 2 174.592 1 842.355 2 131.202 2 003.787 1 980.891 1 897.774 2 240.372 2 517.956 2 985.191 3 948.931 4 112.841 3 900.493
Środki pieniężne i inne aktywa pieniężne 148.484 31.04 124.201 200.735 234.685 345.008 258.367 153.156 291.58 476.078 646.196 633.45 898.802 585.416 916.488 514.078 293.823 577.956
Dług netto (142.36) 161.0 60.953 (162.627) 568.789 716.016 1 916.225 1 689.199 1 839.622 1 527.709 1 334.695 1 264.324 1 341.57 1 932.54 2 068.703 3 434.853 3 819.018 3 322.537
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