SEI Investments Company

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) 253.8 375.582 460.916 464.147 592.629 615.475 657.147 1 079.705 1 252.365 1 341.715 1 533.808 1 377.223 1 294.559 1 309.824 1 439.169 1 542.875 1 588.628 1 636.823 1 853.369 1 971.668 2 151.37 2 167.256 2 354.331 2 383.553 2 520.003 2 684.606
Aktywa trwałe (mln) 106.8 126.551 194.774 202.712 240.216 259.796 351.171 493.232 557.431 602.044 692.405 693.504 659.608 608.42 592.069 587.448 584.904 598.99 713.561 780.856 846.525 866.279 956.299 930.245 1 041.887 1 132.796
Rzeczowe aktywa trwałe netto 65.6 75.111 95.804 104.258 113.064 113.64 114.505 130.732 143.516 148.124 146.053 140.568 438.681 127.581 118.995 125.535 143.977 146.19 146.428 145.863 203.648 227.449 212.483 206.021 193.841 188.548
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.842 22.842 22.842 22.842 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.99 64.489 64.489 64.489 117.232 115.599 137.333 170.287
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 247.85 291.861 52.518 323.515 294.332 309.133 307.49 312.615 309.04 290.522 295.867 338.983 341.17 324.055 295.281 429.46 292.834 322.226 313.393
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 270.692 314.703 75.36 346.357 294.332 309.133 307.49 312.615 309.04 290.522 295.867 391.973 405.659 388.544 359.77 429.46 408.433 459.559 483.68
Należności netto 57.8 75.011 81.877 74.642 86.612 108.795 128.545 244.599 275.109 208.209 212.451 165.772 167.909 202.818 226.028 242.812 271.121 289.718 339.372 365.205 394.523 440.49 500.645 519.098 557.32 621.752
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (76.148) (73.6) 86.693 181.897 243.773 200.287 159.176 149.542 136.422 134.913 139.35 153.509 169.13 190.318 210.018 244.375 239.24 273.51 315.567
Aktywa obrotowe 147.0 249.031 266.142 261.435 352.413 355.679 305.976 586.473 694.934 739.671 841.403 683.719 634.951 701.404 847.1 955.427 1 003.724 1 037.833 1 139.808 1 190.812 1 304.845 1 300.977 1 398.032 1 453.308 1 478.116 1 551.81
Środki pieniężne i Inwestycje 73.2 159.576 163.685 165.724 199.953 216.966 149.837 286.948 377.698 416.643 590.877 496.292 20.949 472.335 599.406 688.621 700.896 717.04 765.773 785.417 874.932 818.69 853.477 885.156 866.332 869.474
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 17.568 26.181 27.56 (402.643) (570.877) (492.292) 6.0 6.0 5.5 5.801 5.5 3.5 3.505 3.514 3.101 3.101 0.351 0.351 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 19.709 0.0 16.777 0.0 0.0 0.0 20.949 20.088 21.133 21.175 21.235 21.339 21.526 30.892 33.486 34.064 28.267 32.148 31.334 29.583
Środki pieniężne i inne aktywa pieniężne 73.2 159.576 163.685 165.724 199.953 216.966 130.128 286.948 360.921 416.643 590.877 496.292 420.986 452.247 578.273 667.446 679.661 695.701 744.247 754.525 841.446 784.626 825.21 853.008 834.998 839.891
Należności krótkoterminowe 7.4 6.721 4.977 4.058 7.427 7.415 4.954 7.119 8.69 12.308 2.851 4.582 1.999 11.248 16.235 10.588 4.511 5.966 5.268 10.92 4.423 7.766 10.312 13.283 10.618 13.081
Dług krótkoterminowy 2.0 2.0 7.556 9.556 14.389 9.556 5.389 13.1 8.0 7.2 6.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.156 8.579 11.328 10.344 8.118 7.9
Zobowiązania krótkoterminowe 138.9 146.453 144.343 134.247 193.474 163.569 167.47 196.127 230.367 329.894 163.055 127.6 151.073 152.005 207.988 221.18 224.483 249.371 275.049 295.708 293.565 317.275 349.546 397.883 353.047 380.513
Rozliczenia międzyokresowe 0.0 0.0 3.402 1.206 0.407 2.339 0.287 0.606 1.052 1.53 0.86 1.608 2.03 2.452 1.977 1.749 2.385 2.88 4.723 5.154 7.185 1.085 9.721 14.893 15.366 12.019
Zobowiązania długoterminowe 35.9 31.708 45.98 39.893 35.382 47.964 67.989 143.686 129.466 132.947 339.135 192.898 102.027 100.49 75.179 74.082 74.425 84.338 101.481 82.813 119.027 110.074 144.022 31.846 35.128 51.981
Rezerwy z tytułu odroczonego podatku 6.9 4.708 2.925 6.393 11.438 32.103 58.989 76.148 73.6 104.548 86.257 92.253 93.751 93.458 66.572 63.755 63.028 69.693 48.472 57.795 55.722 55.159 54.702 (14.893) (344.929) 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 47.606 42.637 38.967 29.13 17.235 7.9
Zobowiązania ogółem 174.8 178.161 190.323 174.14 228.856 211.533 235.459 339.813 359.833 462.841 502.19 320.498 253.1 252.495 283.167 295.262 298.908 333.709 376.53 378.521 412.592 427.349 493.568 429.729 388.175 432.494
Kapitał własny 79.0 197.421 270.593 290.007 363.773 403.942 421.688 630.512 756.383 766.004 909.723 1 041.57 1 025.316 1 038.18 1 156.002 1 247.613 1 289.72 1 303.114 1 476.839 1 593.147 1 738.778 1 739.907 1 860.763 1 953.824 2 131.828 2 252.112
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109.38 136.149 112.87 121.895 15.155 16.143 19.149 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 253.8 375.582 460.916 464.147 592.629 615.475 657.147 1 079.705 1 252.365 1 341.715 1 533.808 1 377.223 1 294.559 1 309.824 1 439.169 1 542.875 1 588.628 1 636.823 1 853.369 1 971.668 2 151.37 2 167.256 2 354.331 2 383.553 2 520.003 2 684.606
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 19.709 (76.148) 16.777 86.693 181.897 243.773 221.236 179.264 170.675 157.597 156.148 160.689 175.035 200.022 223.804 244.082 272.642 271.388 304.844 345.15
Dług (mln) 31.0 29.0 50.611 43.056 38.333 23.945 14.389 80.638 51.971 24.332 252.878 100.645 0.0 0.0 0.0 0.0 0.0 0.0 30.0 0.0 47.606 42.637 78.967 29.13 25.353 32.135
Środki pieniężne i inne aktywa pieniężne 73.2 159.576 163.685 165.724 199.953 216.966 130.128 286.948 360.921 416.643 590.877 496.292 420.986 452.247 578.273 667.446 679.661 695.701 744.247 754.525 841.446 784.626 825.21 853.008 834.998 839.891
Dług netto (42.2) (130.576) (113.074) (122.668) (161.62) (193.021) (115.739) (206.31) (308.95) (392.311) (337.999) (395.647) (420.986) (452.247) (578.273) (667.446) (679.661) (695.701) (714.247) (754.525) (793.84) (741.989) (746.243) (823.878) (809.645) (807.756)
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