Seapeak LLC

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
Rok finansowy 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) 491.058 882.604 1 069.081 1 651.522 2 070.815 2 531.413 3 226.811 3 432.849 3 347.858 3 547.395 3 582.2 3 785.446 4 219.594 3 964.418 4 052.98 4 315.474 5 019.299 5 384.781 5 407.986 4 854.004 4 798.585 5 768.695 5 661.601 5 378.721
Aktywa trwałe (mln) 0.0 0.0 954.032 1 404.286 1 889.872 2 431.596 3 091.177 3 245.775 3 177.544 3 352.358 3 436.132 3 604.601 3 998.63 3 758.76 3 883.717 3 969.043 4 668.206 5 065.454 4 815.965 4 591.873 4 581.142 5 328.689 5 354.391 5 088.655
Rzeczowe aktywa trwałe netto 0.0 0.0 602.55 813.431 1 502.386 1 401.02 1 836.504 2 207.878 1 874.78 2 019.576 2 021.125 1 949.64 1 922.662 1 989.23 2 108.16 2 215.983 2 905.712 3 329.523 3 061.499 2 895.919 2 831.53 3 442.996 3 219.681 2 954.134
Wartość firmy 0.0 0.0 0.0 39.279 39.279 39.279 39.279 35.631 35.631 35.631 35.631 35.631 35.631 35.631 35.631 35.631 35.631 34.841 34.841 34.841 34.841 40.308 40.308 37.308
Wartości niematerialne i prawne 0.0 0.0 0.0 178.457 169.194 160.064 150.935 141.805 132.675 123.546 114.416 109.984 96.845 87.646 78.79 69.934 61.078 52.222 43.366 34.51 25.654 42.08 30.447 20.434
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 217.736 208.473 199.343 190.214 177.436 168.306 159.177 150.047 145.615 132.476 123.277 114.421 105.565 96.709 87.063 78.207 69.351 60.495 82.388 70.755 57.742
Należności netto 0.0 0.0 17.682 7.197 2.977 8.167 10.668 5.793 6.407 19.362 25.843 13.864 40.842 23.207 35.107 34.963 33.354 108.132 92.536 23.546 67.158 58.63 31.269 29.058
Inwestycje długoterminowe 0.0 0.0 1.205 0.0 0.0 141.427 332.648 0.0 416.541 588.593 605.115 813.121 1 355.043 1 558.136 1 529.783 1 530.392 1 580.702 1 599.553 1 626.206 1 556.893 1 616.882 1 714.616 1 980.878 1 971.976
Aktywa obrotowe 0.0 0.0 115.049 247.236 180.943 99.817 135.634 187.074 170.314 195.037 146.068 180.845 220.964 205.658 169.263 346.431 351.093 319.327 592.021 262.131 217.443 440.006 307.21 290.066
Środki pieniężne i Inwestycje 0.0 0.0 21.328 154.203 34.469 28.871 91.891 117.641 102.57 81.055 99.701 113.577 155.922 175.476 123.087 276.488 254.125 161.649 434.207 220.731 106.929 232.073 188.981 174.654
Zapasy 0.0 0.0 2.145 3.449 3.972 6.566 5.119 43.296 46.735 69.347 0.0 34.16 0.0 0.0 0.0 0.0 0.0 47.24 65.04 17.617 37.323 145.155 85.666 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.196 22.393 6.074 6.656 16.441 15.837 20.606 150.342 9.884 12.635 273.986 13.969 14.86 16.335 20.572 20.928
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 21.328 154.203 34.469 28.871 91.891 117.641 102.57 81.055 93.627 113.577 139.481 159.639 102.481 126.146 244.241 149.014 160.221 206.762 92.069 215.738 168.409 153.726
Należności krótkoterminowe 0.0 0.0 5.881 11.41 5.885 5.069 8.604 10.838 52.21 56.971 3.302 59.729 1.741 0.643 2.77 5.562 3.509 3.83 5.094 4.883 10.197 52.009 6.692 7.093
Dług krótkoterminowy 0.0 0.0 115.926 103.324 145.749 181.197 214.788 333.899 107.697 343.79 131.925 156.761 128.782 161.657 198.448 228.864 659.35 217.12 682.454 336.443 236.764 609.29 297.931 306.511
Zobowiązania krótkoterminowe 0.0 0.0 123.451 234.849 167.808 245.512 292.075 378.513 272.305 534.171 253.328 228.573 288.024 323.521 345.525 375.43 828.214 352.146 838.52 521.258 366.805 803.45 440.116 477.401
Rozliczenia międzyokresowe 0.0 0.0 0.0 8.301 13.952 13.599 22.271 9.705 7.901 13.944 9.988 19.417 15.455 21.301 31.781 32.831 33.819 30.108 28.759 30.254 19.973 32.662 38.343 40.448
Zobowiązania długoterminowe 0.0 0.0 1 109.391 1 232.023 1 133.868 1 235.946 2 077.296 2 245.623 2 216.024 2 099.901 2 189.163 2 302.599 2 487.786 2 093.526 2 163.776 2 162.632 2 254.162 3 150.038 2 692.491 2 586.476 2 502.757 2 603.487 2 544.406 2 594.626
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 249.245 257.725 130.903 126.177 182.338 128.293 45.797 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 385.737 413.373 519.989 558.137 857.28 817.341 784.27 738.134 647.047 637.574 598.329 63.55 59.127 392.839 1011.549 1298.556 1445.061 1361.672 1275.737 1716.619 1671.897 1727.553
Zobowiązania ogółem 0.0 0.0 1 232.842 1 466.872 1 301.676 1 481.458 2 369.371 2 624.136 2 488.329 2 634.072 2 442.491 2 531.172 2 775.81 2 417.047 2 509.301 2 538.062 3 082.376 3 502.184 3 531.011 3 107.734 2 869.562 3 406.937 2 984.522 3 072.027
Kapitał własny 29.849 (106.105) (164.809) 184.65 769.139 (767.949) 699.363 808.713 859.529 913.323 1 139.709 1 254.274 0.131 (1.403) (2.051) 0.575 4.479 52.06 (2.023) (50.479) 12.349 120.046 123.558 60.313
Udziały mniejszościowe 0.0 0.0 0.524 0.0 0.0 165.729 158.077 2.862 12.322 17.123 26.242 41.294 52.994 9.619 24.617 38.906 52.385 49.343 55.289 53.357 65.512 79.529 92.211 60.313
Pasywa 491.058 882.604 1 069.081 1 651.522 2 070.815 879.238 3 226.811 3 432.849 3 347.858 3 547.395 3 582.2 3 785.446 2 828.804 2 426.666 2 533.918 2 576.968 3 134.761 3 551.527 3 586.3 3 161.091 2 935.074 3 486.466 2 984.522 3 072.027
Inwestycje 0.0 0.0 1.205 0.0 0.0 141.427 332.648 0.0 421.737 610.986 611.189 819.777 1 371.484 1 573.973 1 550.389 1 680.734 1 590.586 1 612.188 1 900.192 1 570.862 1 631.742 1 730.951 2 001.45 1 992.904
Dług (mln) 0.0 0.0 1 129.426 1 200.499 1 245.914 1 468.719 2 222.397 2 309.434 2 133.342 2 137.249 1 962.278 2 050.927 2 375.836 1 987.674 2 058.336 2 184.065 2 809.541 3 268.332 3 276.457 2 833.885 2 655.379 3 121.064 2 739.919 2 787.092
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 21.328 154.203 34.469 28.871 91.891 117.641 102.57 81.055 93.627 113.577 139.481 159.639 102.481 126.146 244.241 149.014 160.221 206.762 92.069 215.738 168.409 153.726
Dług netto 0.0 0.0 1 108.098 1 046.296 1 211.445 1 439.848 2 130.506 2 191.793 2 030.772 2 056.194 1 868.651 1 937.35 2 236.355 1 828.035 1 955.855 2 057.919 2 565.3 3 119.318 3 116.236 2 627.123 2 563.31 2 905.326 2 571.51 2 633.366
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