SpartanNash 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 26 27
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 406.133115 538.733868 570.573 810.845 746.54 556.306 392.511 384.457 378.597 487.499 610.137 723.932 753.481 751.396 763.473 1 983.651 789.667 1 932.282 1 925.448 1 930.336 2 055.797 1 971.912 2 275.609 2 277.391 2 206.782 2 306.561 2 355.575 2 602.296
Aktywa trwałe (mln) 169.35439 303.449236 313.793 483.307 449.296 241.166 222.127 213.009 210.902 302.304 397.859 537.373 557.286 538.48 553.836 1 060.682 583.498 1 018.883 1 041.861 1 036.852 1 051.511 970.816 1 278.927 1 262.651 1 249.589 1 240.15 1 278.086 1 510.485
Rzeczowe aktywa trwałe netto 161.111868 158.348066 178.591 289.143 268.315 120.072 108.437 108.879 115.178 143.213 183.185 234.806 247.961 241.448 256.776 628.482 272.126 597.15 583.698 559.722 600.24 579.06 884.798 866.232 860.399 867.267 891.217 1 107.195
Wartość firmy 0.0 5.9 99.1 0.0 155.243 68.743 0.0 0.0 72.555 142.888 186.531 249.303 247.916 241.244 240.194 299.186 246.84 297.28 322.902 322.686 178.648 178.648 181.035 181.035 181.035 182.16 182.16 181.035
Wartości niematerialne i prawne 0.0 0.0 99.075 155.737 10.6 68.743 72.105 72.315 1.211 0.0 0.0 0.0 0.0 0.0 0.0 29.058 35.358 57.805 63.193 60.163 134.43 128.926 130.434 116.142 110.96 106.341 101.535 117.821
Wartość firmy i wartości niematerialne i prawne 2.772735 5.9 99.075 155.737 155.243 68.743 72.105 72.315 72.555 142.888 186.531 249.303 247.916 241.244 240.194 328.244 246.84 297.28 322.902 322.686 313.078 307.574 311.469 297.177 291.995 288.501 283.695 298.856
Należności netto 70.083223 75.940878 83.998 82.671 84.533 70.747 39.952 43.445 45.28 45.347 59.885 51.47 54.529 56.344 58.637 261.108 60.979 282.697 317.183 291.568 344.057 346.26 345.32 357.564 361.686 404.016 421.859 448.887
Inwestycje długoterminowe (0.033323) 43.856175 (0.028) (16.594) 10.37 0.0 0.0 0.0 0.0 0.0 (17.73) (27.224) (49.996) (1.526) (1.582) 0.0 (2.31) (22.494) (116.6) (123.243) (42.05) (49.254) (43.111) (45.728) (63.692) 0.0 0.0 0.0
Aktywa obrotowe 236.778725 235.284632 256.78 327.538 297.244 315.14 170.384 171.448 167.695 185.195 212.278 186.559 196.195 212.916 209.637 922.969 206.169 913.399 883.587 893.484 1 004.286 1 001.096 996.682 1 014.74 957.193 1 066.411 1 077.489 1 091.811
Środki pieniężne i Inwestycje 55.359963 65.170559 57.05 49.539 24.273 25.011 12.679 14.88 7.655 12.063 19.867 6.519 9.17 43.824 26.476 9.216 6.097 6.443 22.719 24.351 15.667 18.585 24.172 19.903 10.666 29.086 17.964 21.57
Zapasy 92.706414 82.186247 105.587 179.589 179.319 138.095 97.771 95.988 95.892 106.854 113.078 113.79 117.514 103.814 99.778 589.497 124.657 577.197 521.164 539.857 597.162 553.799 537.212 541.785 522.324 571.065 575.226 546.312
Inwestycje krótkoterminowe 18.333323 21.058381 20.628 21.978 10.37 1.705 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
Środki pieniężne i inne aktywa pieniężne 37.02664 44.112178 36.422 27.561 13.903 23.306 12.679 14.88 7.655 12.063 19.867 6.519 9.17 43.824 26.476 9.216 6.097 6.443 22.719 24.351 15.667 18.585 24.172 19.903 10.666 29.086 17.964 21.57
Należności krótkoterminowe 81.690574 83.333101 82.186 122.937 90.327 112.181 75.267 82.391 90.992 93.729 112.899 97.248 114.549 100.919 107.703 365.584 120.651 320.037 353.688 372.432 376.977 357.802 405.37 464.784 447.451 487.215 473.419 485.017
Dług krótkoterminowy 45.044777 5.726153 23.862 38.478 25.948 36.594 4.177 2.848 1.675 2.494 10.874 3.932 13.086 4.205 7.921 7.345 4.067 19.758 19.003 17.424 9.196 18.263 48.789 50.921 54.179 52.242 50.792 62.4
Zobowiązania krótkoterminowe 175.09673 133.300826 168.332 258.474 183.533 226.633 136.17 141.19 146.959 157.982 191.779 165.59 180.456 165.616 184.953 524.802 192.99 480.199 487.324 505.977 494.581 476.451 565.134 689.554 655.838 704.97 659.896 695.239
Rozliczenia międzyokresowe 32.347194 30.077508 0.0 77.078 0.692 63.075 43.888 50.58 0.0 52.87 58.726 54.651 0.0 56.022 65.857 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 długoterminowe 116.844134 284.371652 276.234 333.958 331.515 220.041 150.674 117.857 86.221 156.776 211.712 323.973 299.12 280.275 254.912 751.976 261.022 704.83 647.345 598.952 839.266 779.514 1 022.937 852.788 768.075 835.523 917.497 1 163.567
Rezerwy z tytułu odroczonego podatku 3.75 2.125 5.212 16.594 14.49 0.0 0.0 0.0 0.0 0.0 17.73 27.224 49.996 66.241 83.807 0.0 80.578 91.232 116.6 123.243 42.05 49.254 43.111 45.728 63.692 66.293 0.0 91.01
Zobowiązania z tytułu leasingu 1.765995 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.377 0.0 0.0 3.932 4.209 4.205 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 309.79 324.645 314.546 284.515 268.097 354.613
Zobowiązania ogółem 291.940864 417.672478 444.566 592.432 515.048 446.674 286.844 259.047 233.18 314.758 403.491 489.563 479.576 445.891 439.865 1 276.778 454.012 1 185.029 1 134.669 1 104.929 1 333.847 1 255.965 1 588.071 1 542.342 1 423.913 1 540.493 1 577.393 1 858.806
Kapitał własny 114.192251 121.06139 126.007 218.413 231.492 109.632 105.667 125.41 145.417 172.741 206.646 234.369 273.905 305.505 323.608 706.873 335.655 747.253 790.779 825.407 721.95 715.947 687.538 735.049 782.869 766.068 778.182 743.49
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 0.0 0.0
Pasywa 406.133115 538.733868 570.573 810.845 746.54 556.306 392.511 384.457 378.597 487.499 610.137 723.932 753.481 751.396 763.473 1 983.651 789.667 1 932.282 1 925.448 1 930.336 2 055.797 1 971.912 2 275.609 2 277.391 2 206.782 2 306.561 2 355.575 2 602.296
Inwestycje 18.3 64.914556 20.6 21.978 20.77 1.705 0.0 0.0 0.0 0.0 (17.73) (27.224) (49.996) (1.526) (1.582) 0.0 (2.31) (22.494) (116.6) (123.243) (42.05) (49.254) (43.111) (45.728) (63.692) 0.0 0.0 0.0
Dług (mln) 152.710322 275.248301 289.933 345.11 321.133 220.411 128.793 94.794 65.69 108.835 154.448 219.618 221.213 174.916 149.116 605.664 149.943 570.268 494.981 431.099 749.951 698.06 998.343 811.089 720.27 788.096 865.577 1 108.42
Środki pieniężne i inne aktywa pieniężne 37.02664 44.112178 36.422 27.561 13.903 23.306 12.679 14.88 7.655 12.063 19.867 6.519 9.17 43.824 26.476 9.216 6.097 6.443 22.719 24.351 15.667 18.585 24.172 19.903 10.666 29.086 17.964 21.57
Dług netto 115.683682 231.136123 253.511 317.549 307.23 197.105 116.114 79.914 58.035 96.772 134.581 213.099 212.043 131.092 122.64 596.448 143.846 563.825 472.262 406.748 734.284 679.475 974.171 791.186 709.604 759.01 847.613 1 086.85
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