Steamships Trading Company Limited

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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) 329.608885 327.569 311.092 321.69 309.47 290.232 330.074 359.13 432.05 552.834 910.103 1 118.476 1 283.971 1 491.651 1 566.375 1 628.807 1 627.298 1 536.708 1 469.373 1 504.778 1 451.643 1 488.212999 1 516.989 1 515.38 668.45142
Aktywa trwałe (mln) 193.669633 193.644 197.854 192.063 181.301 194.924 231.486 261.109 294.427 398.326 706.623 828.949 984.337 1 079.731 1 315.524 1 415.923 1 267.167 1 323.357 1 248.364 1 099.698 1 179.835 1 165.966 1 233.663 1 270.772 567.039264
Rzeczowe aktywa trwałe netto 176.39922 176.858 172.052 169.652 160.913 173.858 193.639 227.773 263.276 353.261 664.196 784.809 938.709 1 023.861 1 066.393 1 115.123 1 072.956 1 068.892 997.126 890.575999 970.928 945.074999 933.983 947.451 158.657488
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 3.068 1.504216 3.568 7.578 17.183 17.183 17.183 17.183 93.514 80.491 80.491 80.491 80.002 76.433 76.433 76.432999 29.93467 76.433 30.023415
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 3.068 3.568 3.568 7.578 17.183 17.183 17.183 17.183 93.514 80.491 80.491 80.491 80.002 76.433 76.433 76.432999 76.433 76.433 46.409585
Wartość firmy i wartości niematerialne i prawne 0.0 (4.328) 0.0 0.0 0.0 0.0 3.068 3.568 3.568 7.578 17.183 17.183 17.183 17.183 93.514 80.491 80.491 80.491 80.002 76.433 76.433 76.432999 76.433 76.433 76.433
Należności netto 60.889457 57.384 53.396 66.733 60.628 57.175 67.658 68.509 95.364 88.02 117.717 178.838 202.54 293.298 282.398 176.195 307.585 134.821 161.666 191.777999 148.118 125.568 178.295 147.619999 69.211411
Inwestycje długoterminowe 12.679303 12.458 18.236 11.143 8.68 11.181 10.572 16.839 22.225 33.337 17.939 18.136 28.445 38.687 31.471 33.193 36.458 66.445 67.196 65.275999 41.586 36.992 39.367 45.458 376.540842
Aktywa obrotowe 135.939252 133.925 113.238 129.627 128.169 95.308 98.588 98.021 137.623 154.508 203.48 289.527 299.634 411.92 250.851 212.884 360.131 213.351 221.009 405.079999 271.808 322.246999 283.326 244.608 101.412156
Środki pieniężne i Inwestycje 1.897045 1.017 0.558 1.577 0.634 0.326 1.637 0.356 0.106 41.374 51.512 56.227 46.76 21.508 11.64 15.273 11.538 36.685 6.904 193.521 100.831999 150.486999 63.788 53.436 11.314412
Zapasy 73.15275 67.742 58.237 52.964 49.647 37.807 29.293 29.141 37.962 24.951 34.251 54.462 50.334 68.381 59.878 37.06 41.008 41.128 47.333 16.063 13.351 17.282 23.008999 28.463 15.508019
Inwestycje krótkoterminowe (5.095988) (4.852383) (8.82727) 0.0 9.312 0.0 0.0 (9.746251) 0.0 40.614 48.822 52.583 45.107 20.307 343.658 400.493 341.359 385.974 368.998 398.173 0.0 8.062999 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.897045 1.017 0.558 1.577 0.634 0.326 1.637 0.356 0.106 0.76 2.69 3.644 1.653 21.508 11.64 15.273 11.538 36.685 6.904 193.521 100.831999 142.423999 63.788 53.436 11.314412
Należności krótkoterminowe 15.174363 46.003 44.332 50.866 19.368 19.02 17.53 22.214 26.926 16.187 33.298 56.119 57.82 149.007 130.662 116.658 89.457 98.639 108.185 104.277 75.407 61.688999 91.803999 107.724999 16.788963
Dług krótkoterminowy 42.791024 51.522 49.212 42.187 27.224 27.878 29.284 25.651 37.973 33.662 93.647 79.158 74.926 174.828 82.176 73.376 440.459 74.497 97.392 191.578999 21.337 112.692 55.858 242.849 14.727512
Zobowiązania krótkoterminowe 102.967463 109.903 102.969 102.039 90.018 90.786 90.867 98.517 134.941 122.562 236.847 271.925 283.445 370.396 230.727 190.621 541.292 184.646 221.56 352.540999 148.286 229.778999 198.687999 359.111 59.822538
Rozliczenia międzyokresowe 38.367918 7.14 (23.341) (27.255) 11.467 0.0 0.0 29.297868 0.0 0.0 0.0 0.0 0.0 (74.909) (80.485) 0.588 (40.72) (53.659) (61.255) (79.339) 0.0 1e-06 48.239 1e-06 1e-06
Zobowiązania długoterminowe 53.475279 40.593 33.158 43.675 37.608 6.658 8.79 6.486 4.995 85.141 251.319 334.2 346.612 359.755 595.725 671.449 249.404 470.225 369.659 212.209 400.567 294.607999 297.371999 112.2 188.473502
Rezerwy z tytułu odroczonego podatku 3.965095 3.476 2.987 3.19 2.674 2.071 1.625 1.136 0.647 0.647 0.323 0.0 7.664 32.898 25.598 32.108 33.426 30.982 22.332 18.729 18.866 14.742999 18.469999 24.379 11.032376
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 72.236 73.089999 61.553999 59.912 21.6963
Zobowiązania ogółem 156.442743 150.496 136.127 145.714 127.626 97.444 99.657 105.003 139.936 207.703 488.166 606.125 630.057 730.151 826.452 862.07 790.696 654.871 591.219 564.75 548.853 524.386999 496.059999 471.311 248.296041
Kapitał własny 163.754918 170.017 168.961 171.876 177.237 186.357 220.361 243.033 278.43 326.795 378.083 452.357 578.549 677.178 717.016 735.964 789.087 833.006 841.964 940.028 902.789999 963.826 1 020.928999 1 044.068999 420.155379
Udziały mniejszościowe 6.310151 7.056 6.004 4.1 4.607 6.431 10.056 11.094 13.684 18.336 43.854 59.994 75.365 84.322 22.907 30.773 47.515 48.831 36.19 19.723 17.747 16.983 16.244999 17.059 6.688717
Pasywa 326.507811 327.569 311.092 321.69 309.47 290.232 330.074 359.13 432.05 552.834 910.103 1 118.476 1 283.971 1 491.651 1 566.375 1 628.807 1 627.298 1 536.708 1 469.373 1 504.778 1 451.643 1 488.212999 1 516.989 1 515.38 668.45142
Inwestycje 7.583315 7.605617 9.40873 11.143 17.992 11.181 10.572 7.092749 22.225 73.951 66.761 70.719 73.552 58.994 375.129 433.686 377.817 452.419 436.194 463.449 41.586 45.054999 39.367 45.458 376.540842
Dług (mln) 89.000129 85.362 75.829 79.107 58.223 28.878 30.284 25.651 37.973 113.662 336.815 405.547 405.317 491.7 640.284 700.883 644.667 502.497 441.019 373.578999 391.801 382.62 324.831999 320.094 187.772734
Środki pieniężne i inne aktywa pieniężne 1.897045 1.017 0.558 1.577 0.634 0.326 1.637 0.356 0.106 0.76 2.69 3.644 1.653 21.508 11.64 15.273 11.538 36.685 6.904 193.521 100.831999 142.423999 63.788 53.436 11.314412
Dług netto 87.103084 84.345 75.271 77.53 57.589 28.552 28.647 25.295 37.867 112.902 334.125 401.903 403.664 470.192 628.644 685.61 633.129 465.812 434.115 180.057999 290.969001 240.196001 261.043999 266.658 176.458322
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