Styrenix Performance Materials 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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 3 194.079 3 849.125 4 012.477 3 848.513 4 235.375 5 256.035 5 941.254 6 377.776 8 471.155 10 031.675 9 252.19 10 496.519 10 534.519 11 217.473 10 552.16 13 133.799 12 319.144 12 627.713 10 378.5
Aktywa trwałe (mln) 1 631.533 1 689.213 1 883.012 2 061.168 2 244.694 2 445.629 1 523.952 1 809.796 2 132.636 2 946.251 2 822.912 2 730.311 3 890.468 4 560.233 5 293.77 4 092.425 3 716.715 3 406.551 3 432.1
Rzeczowe aktywa trwałe netto 1 630.499 1 568.179 1 645.567 1 612.025 1 531.845 1 479.887 1 398.178 1 530.561 1 926.602 2 655.351 2 433.471 2 367.271 2 290.202 2 962.739 4 209.823 3 988.28 3 500.967 3 212.974 3 233.8
Wartość firmy 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
Wartości niematerialne i prawne 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
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 1 085.443 0.0 0.0 0.0 0.0 32.536 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 1 812.202 3 111.873 3 885.782 2 648.289 4 167.053 2 227.491 2 473.662 2 359.54 1 725.437 3 061.097 3 067.261 3 193.562 2 970.2
Inwestycje długoterminowe (116.33) 7.869 82.528 270.121 524.299 517.295 (1 012.818) (170.064) (331.599) 0.0 61.572 65.618 75.211 6.623 70.865 56.781 16.572 13.872 39.4
Aktywa obrotowe 1 562.546 2 159.912 2 129.465 1 787.345 1 990.681 2 810.406 4 417.302 4 567.98 6 338.519 7 085.424 6 429.278 7 766.208 6 644.051 6 657.24 5 258.39 9 041.374 8 602.429 9 221.162 6 946.4
Środki pieniężne i Inwestycje 471.412 727.842 557.876 494.496 561.501 1 005.881 1 645.246 495.886 700.225 201.294 247.734 158.214 400.924 454.045 31.583 2 431.953 1 780.048 1 030.669 1 127.3
Zapasy 504.933 548.662 685.329 556.524 574.9 710.533 946.899 951.942 1 730.338 2 118.002 1 922.756 3 195.327 2 999.022 3 154.887 2 684.832 2 899.123 3 413.742 3 455.514 2 686.6
Inwestycje krótkoterminowe 117.364 113.165 154.917 179.022 188.55 409.175 1 013.268 170.514 332.049 0.0 (0.79) (57.083) 0.407 (3.509) (69.057) 1 043.154 119.199 2.884 561.2
Środki pieniężne i inne aktywa pieniężne 354.048 614.677 402.959 315.474 372.951 596.706 631.978 325.372 368.176 201.294 247.734 158.214 400.924 454.045 31.583 1 388.799 1 660.849 1 027.785 566.1
Należności krótkoterminowe 1 030.142 1 441.386 1 352.575 1 083.32 1 061.111 501.561 176.456 571.551 2 043.789 2 966.625 1 570.935 1 886.986 2 534.226 1 868.226 1 387.801 2 247.296 2 378.504 3 104.115 2 275.2
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 972.463 1 305.906 672.423 892.864 1 696.136 1 698.094 2 088.655 809.34 1 634.606 1 128.693 250.313 72.559 81.766 92.0
Zobowiązania krótkoterminowe 1 209.338 1 663.334 1 546.646 1 265.779 1 276.164 1 660.718 1 812.422 1 710.579 3 485.487 5 045.446 3 756.709 4 306.488 3 533.657 3 821.702 2 940.543 3 050.465 2 909.027 4 802.344 2 565.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 180.408 84.083 84.47 84.372 321.888 12.52 6.854 3.929 112.432 11.014 4.011999 6.63 2.936 4.9
Zobowiązania długoterminowe 304.88 295.3 287.522 276.322 234.912 252.744 328.078 316.896 213.179 258.545 228.676 319.549 555.683 1 163.172 1 518.758 1 195.534 845.786 677.876 585.9
Rezerwy z tytułu odroczonego podatku 304.88 295.3 287.522 276.322 234.912 252.744 181.437 166.425 62.294 225.065 181.543 224.898 198.387 136.581 81.748 101.112 137.995 126.982 112.3
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 0.0 508.016 450.644 425.552 252.745 84.2
Zobowiązania ogółem 1 514.218 1 958.634 1 834.168 1 542.101 1 511.076 1 913.462 2 140.5 2 027.475 3 698.666 5 303.991 3 985.385 4 626.037 4 089.34 4 984.874 4 459.301 4 245.999 3 754.813 5 480.22 3 151.3
Kapitał własny 1 679.861 1 890.491 2 178.309 2 306.412 2 724.299 3 342.573 3 800.754 4 350.301 4 772.489 4 727.684 5 266.805 5 870.482 6 445.179 6 232.599 6 092.859 8 887.8 8 564.331 7 147.493 7 227.3
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
Pasywa 3 194.079 3 849.125 4 012.477 3 848.513 4 235.375 5 256.035 5 941.254 6 377.776 8 471.155 10 031.675 9 252.19 10 496.519 10 534.519 11 217.473 10 552.16 13 133.799 12 319.144 12 627.713 10 378.5
Inwestycje 1.034 121.034 237.445 449.143 712.849 926.47 0.45 0.45 0.45 61.55 60.782 8.535 8.028 3.114 1.808 5.814 12.865 10.291 600.6
Dług (mln) 0.0 0.0 0.0 0.0 0.0 972.463 1 305.906 672.423 892.864 1 696.136 1 698.094 2 088.655 1 039.34 2 524.606 2 218.073 983.923 522.721 350.836 273.4
Środki pieniężne i inne aktywa pieniężne 354.048 614.677 402.959 315.474 372.951 596.706 631.978 325.372 368.176 201.294 247.734 158.214 400.924 454.045 31.583 1 388.799 1 660.849 1 027.785 566.1
Dług netto (354.048) (614.677) (402.959) (315.474) (372.951) 375.757 673.928 347.051 524.688 1 494.842 1 450.36 1 930.441 638.416 2 070.561 2 186.49 (404.876) (1 138.128) (676.949) (292.7)
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