POSCO-Thainox Public Company Limited

Bilans

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 15 745.899285 18 771.438622 17 227.277877 16 461.117388 15 281.750433 16 711.563457 15 275.338536 14 770.276032 11 983.144392 12 182.259823 11 172.430358 11 878.396066 12 961.871585 12 842.98844 11 636.822179 10 906.258883 13 842.113703 11 611.154 11 618.286006 11 970.656549
Aktywa trwałe (mln) 9 212.283885 9 150.204434 10 211.855901 10 278.788268 10 197.213042 9 846.927447 6 953.449369 6 596.24892 4 864.984497 4 599.115255 4 267.669776 3 956.452389 3 727.516226 3 328.255833 3 337.116316 3 332.006815 3 162.697009 2 976.061878 2 833.179487 2 710.775731
Rzeczowe aktywa trwałe netto 9 200.793776 9 035.779847 9 324.660976 9 311.636623 7 988.534242 7 363.607293 6 850.598132 6 465.138 4 676.257 4 421.151989 4 086.684557 3 763.986 3 576.969 3 207.761 3 229.067 3 188.785 3 000.63 2 772.857 2 592.212 2 541.243
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 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.767612 5.764293 5.544837 4.56 9.449 15.649 12.183 10.757944 8.290376 4.609861 2.617846 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.767612 5.764293 5.544837 4.56 9.449 15.649 12.183 10.757944 8.290376 4.609861 2.617846 1.605044
Należności netto 1 330.638263 1 156.640418 873.328564 669.716341 553.318789 421.680239 692.498022 1 799.164773 1 923.260266 2 094.419059 2 000.368586 2 435.991362 2 316.991077 2 501.159594 2 271.242246 3 223.343572 3 315.263868 2 892.175653 2 091.310387 2 682.122065
Inwestycje długoterminowe 0.81 6.130693 6.96477 14.207134 18.373509 17.171069 92.065957 64.849209 177.755199 17.527013 26.276058 33.316671 37.224704 44.78822 46.686677 48.268535 51.732898 57.563317 57.522014 59.055648
Aktywa obrotowe 6 533.615399 9 621.234187 7 015.421976 6 182.329119 5 084.537391 6 864.636009 8 321.889166 8 174.027112 7 118.159895 7 583.144568 6 904.760582 7 921.943677 9 234.355359 9 514.732607 8 299.705863 7 574.252068 10 679.416694 8 635.092122 8 785.106519 9 259.880818
Środki pieniężne i Inwestycje 2 959.398483 4 798.396605 1 008.408063 1 576.187408 1 098.046082 3 027.150453 2 950.293889 2 530.943647 1 548.981861 998.724763 1 864.686415 2 216.7528 3 051.397969 3 240.636882 1 839.606803 1 071.596307 2 693.419894 1 110.485373 2 305.010112 3 046.62345
Zapasy 2 208.974391 3 622.001695 5 096.40381 3 915.023154 3 389.578974 3 395.953914 4 651.172564 3 827.770662 3 595.477202 4 213.325184 3 014.954419 2 832.795835 3 717.223685 3 468.943892 3 912.4142 3 162.619227 4 499.941774 4 383.939319 4 176.78214 3 503.365919
Inwestycje krótkoterminowe 0.0 0.0 152.343 313.815631 318.173188 0.0 544.110935 1 237.97883 1 037.84795 461.0 561.448411 830.047178 2 141.035325 1 528.611829 697.589253 17.267382 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 959.398483 4 798.396605 856.065063 1 262.371776 779.872894 3 027.150453 2 406.182953 1 292.964817 511.133911 537.724763 1 303.238004 1 386.705622 910.362644 1 712.025053 1 142.01755 1 054.328925 2 693.419894 1 110.485373 2 305.010112 3 046.62345
Należności krótkoterminowe 76.851979 22.219596 2 043.262346 3 585.244559 752.54054 2 675.674616 4 011.791469 3 910.258463 2 987.077957 2 818.305099 2 300.130163 2 537.002 3 481.493 3 029.145098 2 269.989154 1 525.704896 3 383.380443 1 995.179931 2 312.765329 2 213.756366
Dług krótkoterminowy 0.0 0.0 45.808002 78.533738 839.286506 1 458.584167 72.826958 59.473583 326.581744 630.479865 84.701261 76.185 259.309431 197.235955 216.844191 19.758137 16.360625 10.591381 18.39034 20.539395
Zobowiązania krótkoterminowe 3 764.983873 6 370.098814 4 625.622012 5 290.990551 1 883.470858 4 452.228235 4 264.141782 4 146.919105 3 394.693568 3 533.658113 2 400.868261 2 616.865226 3 758.301258 3 247.058758 2 510.192627 1 766.173053 3 824.335348 2 233.15321 2 492.983271 2 498.59605
Rozliczenia międzyokresowe 0.0 0.0 2 442.518515 708.5285 161.079681 152.185473 87.118745 25.285036 42.015825 29.340208 13.914573 2.578 16.208 20.67 23.359 13.184 78.105 28.775 26.227 33.02
Zobowiązania długoterminowe 39.446971 45.092287 392.931042 470.928658 2 085.194601 456.080401 255.348949 200.569855 239.272688 75.738264 78.383419 85.373787 107.660842 144.940111 172.173501 213.193919 192.260542 169.424805 178.626939 200.80917
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 111.953836 0.0 89.707645 0.0 88.872834 33.094839 69.071 2.513 40.012 29.343 20.731 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 40.808605 22.85471 14.323404 42.784349 32.56556
Zobowiązania ogółem 3 804.430844 6 415.191101 5 018.553055 5 761.919209 3 968.66546 4 908.308637 4 519.490731 4 347.48896 3 633.966256 3 609.396377 2 479.25168 2 702.239013 3 865.9621 3 391.998869 2 682.366128 1 979.366972 4 016.59589 2 402.578015 2 671.61021 2 678.20922
Kapitał własny 11 941.468441 12 356.24752 12 208.724822 10 699.198178 11 313.084973 11 803.25482 10 755.847804 10 422.787072 8 349.178136 8 572.863446 8 693.178678 9 176.157053 9 095.909485 9 450.989571 8 954.456051 8 926.891911 9 825.517813 9 208.575985 8 946.675796 9 292.447329
Udziały mniejszościowe 0.0 0.0 0.0 17.018295 17.174231 17.232522 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 15 745.899285 18 771.438622 17 227.277877 16 461.117388 15 281.750433 16 711.563457 15 275.338536 14 770.276032 11 983.144392 12 182.259823 11 172.430358 11 878.396066 12 961.871585 12 842.98844 11 636.822179 10 906.258883 13 842.113703 11 611.154 11 618.286006 11 970.656549
Inwestycje 0.81 6.130693 159.30777 328.022765 336.546698 17.171069 636.176893 1 302.828039 1 215.603149 478.527013 587.724469 863.363849 2 178.260029 1 573.400049 744.27593 65.535917 51.732898 57.563317 57.522014 59.055648
Dług (mln) 0.0 0.0 387.18923 490.399809 2 860.795978 1 842.396914 253.824907 178.802445 365.573567 630.479865 0.0 0.0 0.0 0.0 0.0 40.808605 22.85471 14.323404 42.784349 32.56556
Środki pieniężne i inne aktywa pieniężne 2 959.398483 4 798.396605 856.065063 1 262.371776 779.872894 3 027.150453 2 406.182953 1 292.964817 511.133911 537.724763 1 303.238004 1 386.705622 910.362644 1 712.025053 1 142.01755 1 054.328925 2 693.419894 1 110.485373 2 305.010112 3 046.62345
Dług netto (2 959.398483) (4 798.396605) (468.875833) (771.971967) 2 080.923084 (1 184.753538) (2 152.358047) (1 114.162372) (145.560344) 92.755102 (1 303.238004) (1 386.705622) (910.362644) (1 712.025053) (1 142.01755) (1 013.52032) (2 670.565184) (1 096.161969) (2 262.225763) (3 014.05789)
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