Servcorp Limited

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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 20 21 22 23 24
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
Aktywa (mln) 60.889 85.866 160.017 134.378 113.782 120.386 132.862 156.32 162.113 190.495 209.135 278.251 261.73 274.727 286.285 308.42 371.189 392.544 390.66 381.67 372.033 723.927 619.557 582.672 640.967
Aktywa trwałe (mln) 42.04 58.539 83.839 72.582 73.673 61.129 64.071 70.809 75.757 92.692 99.985 117.093 132.638 138.457 99.726 106.106 140.61 146.823 140.605 148.95 159.329 490.137 398.565 356.33 401.877
Rzeczowe aktywa trwałe netto 15.537 21.643 37.02 32.821 23.964 22.496 24.952 29.267 31.888 45.515 47.261 56.639 73.987 74.449 84.921 91.301 125.805 132.018 125.8 134.145 145.554 476.362 384.003 340.48 385.669
Wartość firmy 0.0 18.728 17.867 16.915 15.943 15.265 14.354 15.44 15.962 15.962 15.962 14.805 14.805 14.805 14.805 14.805 14.805 14.805 14.805 14.805 13.775 13.775 13.775 13.775 13.775
Wartości niematerialne i prawne 17.358 0.0 17.914 16.915 15.943 15.265 14.354 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.805 14.805 14.805 13.775 13.775 14.562 15.85 16.207999
Wartość firmy i wartości niematerialne i prawne 17.358 18.728 17.914 16.915 15.943 15.265 14.354 15.44 15.962 15.962 15.962 14.805 14.805 14.805 14.805 14.805 14.805 14.805 14.805 14.805 13.775 27.55 28.337 29.625 29.983
Należności netto 3.499 8.982 16.335 11.213 10.055 11.756 12.538 14.551 15.462 17.541 16.916 17.16 20.131 20.664 22.96 32.243 39.159 40.264 42.275 44.406 47.828 33.269 27.017 31.06 33.284
Inwestycje długoterminowe 0.0 1.481 1.121 0.05 13.098 0.0 0.227 19.414 19.82 21.53 26.021 31.105 25.008 24.329 24.183 25.456 28.732 39.874 38.407 41.135 0.587 1.3 2.233 1.775 1.574
Aktywa obrotowe 18.849 27.327 76.178 61.796 40.109 59.257 68.791 85.511 86.356 97.803 109.15 161.158 129.092 136.27 99.758 92.482 97.837 95.849 104.376 93.444 65.090999 99.887 93.783 100.766 105.364
Środki pieniężne i Inwestycje 10.12 11.907 51.45 46.385 26.125 44.317 48.697 64.984 64.667 73.716 85.513 132.956 99.993 104.334 99.758 92.482 97.837 95.849 104.376 93.444 65.090999 109.1 104.542 108.23 116.354
Zapasy 0.0 0.0 2.224 0.0 0.0 2.491 3.958 4.37 4.26 5.17 5.869 9.428 7.597 6.777 (27.539) (36.589) (44.915) 115.19 119.318 105.425 72.961 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 5.921 5.731 6.771 9.266 0.528 1.555 1.008 0.167 0.13 3.093 16.838 17.526 4.748 71.181 63.018 39.06 42.144 35.397 53.79 46.873
Środki pieniężne i inne aktywa pieniężne 10.12 11.907 51.45 46.385 26.125 38.396 42.966 58.213 55.401 73.716 83.958 131.948 99.993 104.334 99.758 92.482 97.837 95.849 104.376 93.444 65.090999 66.956 69.145 54.44 69.481
Należności krótkoterminowe 3.901 2.536 34.458 26.005 23.953 25.947 29.051 3.297 5.252 5.203 3.743 5.498 3.183 4.519 5.691 5.888 5.989 7.326 6.463 10.53 8.078 3.894 4.675 2.075 5.427
Dług krótkoterminowy 1.138 0.0 2.55 2.711 1.933 1.778 1.872 16.532 16.377 17.689 19.352 1.99 17.724 19.132 21.653 0.506 0.513 0.633 0.559 0.521 (0.458) 104.398 88.031 89.423 106.037
Zobowiązania krótkoterminowe 16.058 31.92 43.719 34.977 28.014 32.386 39.91 44.376 45.198 53.961 53.703 57.228 53.512 61.805 4.413 4.456 5.502 6.392 6.746 7.456 7.62 7.653 7.663 7.252 8.349
Rozliczenia międzyokresowe 1.375 0.0 0.0 6.879 6.64 2.638 5.806 22.216 20.531 25.286 24.6 12.188 12.731 32.808 (27.56) (26.825) (33.005) 34.814 31.274 31.89 32.369999 19.741 19.228 19.352 19.207
Zobowiązania długoterminowe 1.459 7.054 17.062 12.091 9.039 6.734 6.036 4.683 5.763 8.882 10.141 8.413 15.606 14.213 15.578 3.557 7.419 0.945 0.561 30.668 30.81 311.106 261.972 222.851 263.39
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.626 0.559 0.979 0.675 0.473 0.0 0.265 0.473 0.794 0.471 0.833 0.74 0.525 0.695 1.353 1.187 1.154 0.994 1.207 0.03 (74.209) (72.144) (83.762)
Zobowiązania z tytułu leasingu 0.0 0.0 9.434 6.566 3.687 1.94 0.607 0.015 0.0 0.0 1.43 1.529 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 309.954 261.44 221.357 261.808
Zobowiązania ogółem 17.517 38.974 60.781 47.068 37.053 39.12 45.946 49.059 50.961 62.843 63.844 65.641 69.118 76.018 4.413 91.319 129.291 131.524 123.485 7.456 7.62 502.966 424.943 384.418 453.189
Kapitał własny 43.372 46.892 99.236 87.31 76.729 81.266 86.916 107.261 111.152 127.652 145.291 212.61 192.612 198.709 207.9 217.101 241.898 261.019999 267.175 250.165 238.593 220.961 194.614 198.254 187.778
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
Pasywa 60.889 85.866 160.017 134.378 113.782 120.386 132.862 156.32 162.113 190.495 209.135 278.251 261.73 274.727 286.285 308.42 371.189 392.544 390.66 381.67 372.033 723.927 619.557 582.672 640.967
Inwestycje 0.0 1.481 1.121 0.05 13.098 5.921 5.731 26.185 29.086 22.058 27.576 32.113 25.175 24.459 27.276 42.294 46.258 44.622 109.588 104.153 39.647 43.444 37.63 55.565 48.447
Dług (mln) 2.552 0.0 9.689 7.118 4.029 2.519 1.887 16.532 16.377 17.866 20.195 2.146 17.724 19.132 21.653 4.063 7.932 1.578 1.12 0.521 0.53 414.352 349.471 310.78 367.845
Środki pieniężne i inne aktywa pieniężne 10.12 11.907 51.45 46.385 26.125 38.396 42.966 58.213 55.401 73.716 83.958 131.948 99.993 104.334 99.758 92.482 97.837 95.849 104.376 93.444 65.090999 66.956 69.145 54.44 69.481
Dług netto (7.568) (11.907) (41.761) (39.267) (22.096) (35.877) (41.079) (41.681) (39.024) (55.85) (63.763) (129.802) (82.269) (85.202) (78.105) (88.419) (89.905) (94.271) (103.256) (92.923) (64.560999) 347.396 280.326 256.34 298.364
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