Seven Group Holdings Limited

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) 1 796.052008 2 009.827 2 053.169 2 293.924 2 097.544 2 067.887 2 219.068 1 830.991 3 243.18 2 754.852 2 261.275 4 551.089 4 823.467 5 786.684 5 654.336 5 399.4 5 372.9 5 330.9 4 836.0 6 112.9 6 899.3 7 447.8 8 755.3 13 593.4 13 629.9 13 604.1
Aktywa trwałe (mln) 1 478.702008 1 630.804 1 727.399 1 927.871 1 721.753 1 688.333 1 689.062 1 081.575 581.643 1 468.678 844.895 2 971.551 3 172.048 3 349.953 3 320.907 3 561.6 3 453.6 3 357.0 2 788.0 4 431.9 5 110.2 5 648.0 6 912.599999 9 276.599999 9 366.9 9 255.4
Rzeczowe aktywa trwałe netto 161.402 167.694 221.346 251.628 160.259 185.158 197.232 165.647 12.563 47.826 31.462 241.094 264.928 293.258 267.034 308.0 663.3 604.5 596.0 1 277.4 2 023.0 1 730.7 1 674.4 4 497.3 4 686.2 4 976.5
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 1.443 12.682 0.0 3.021 0.0 30.403 63.64 62.473 53.119 53.1 9.2 94.2 94.2 1 144.1 1 145.4 1 145.4 1 145.5 1 652.4 1 652.4 1 656.7
Wartości niematerialne i prawne 1 050.0 1 202.064 1 183.594 1 289.807 1 246.953 1 228.981 1 294.045 738.037 0.0 154.699 99.352 546.948 526.233 749.125 765.205 796.1 656.3 685.7 362.5 473.6 479.0 1 623.3 1 627.4 2 229.0 2 222.2 563.7
Wartość firmy i wartości niematerialne i prawne 1 050.0 1 202.064 1 183.594 1 289.807 1 246.953 1 228.981 1 295.488 750.719 0.0 157.72 99.352 577.351 526.233 749.125 765.205 849.2 665.5 779.9 456.7 1 617.7 1 624.4 2 768.7 2 772.9 3 881.4 3 874.6 2 220.4
Należności netto 123.141 179.085 227.701 228.835 244.371 228.185 266.829 264.03 28.697 21.625 16.389 405.468 550.431 878.795 719.809 419.4 411.1 474.4 296.6 494.7 610.4 775.4 832.3 1 539.4 1 654.9 1 350.7
Inwestycje długoterminowe 81.274 124.219 104.954 124.365 61.739 70.975 24.064 35.789 549.807 1 246.332 703.279 2 120.613 2 366.431 2 203.749 2 209.147 2 404.4 2 124.8 1 972.6 1 735.3 1 536.8 1 462.8 2 058.3 3 371.8 2 012.9 1 967.9 1 537.2
Aktywa obrotowe 317.35 379.023 325.77 366.053 375.791 379.554 530.006 749.416 2 661.537 1 286.174 1 416.38 1 579.538 1 651.419 2 436.731 2 333.429 1 766.6 1 764.3 1 783.1 1 909.4 1 548.6 1 614.1 1 799.8 1 842.7 4 316.8 4 263.0 4 348.7
Środki pieniężne i Inwestycje 8.52 49.23 25.555 28.947 27.566 5.862 130.444 90.616 2 606.695 1 235.911 1 374.853 473.029 71.145 127.749 542.108 128.3 290.7 366.8 172.5 106.7 78.1 119.8 160.9 1 254.6 876.5 654.3
Zapasy 81.547 143.042 66.317 98.478 65.982 109.35 96.398 82.275 25.566 1.154 0.387 682.673 989.626 1 384.59 1 050.49 856.6 929.2 831.3 654.7 828.6 803.6 836.8 804.2 1 347.6 1 501.0 1 991.1
Inwestycje krótkoterminowe 0.0 (103.076) (95.945) (107.256) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.824 0.0 0.0 0.0 129.185 0.0 1.7 0.3 2.1 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.52 49.23 25.555 28.947 27.566 5.862 130.444 90.616 2 606.695 1 235.911 1 374.853 455.205 71.145 127.749 542.108 128.3 290.7 366.8 172.5 104.6 78.1 119.8 160.9 1 254.6 876.5 654.3
Należności krótkoterminowe 208.571 237.797 251.872 253.364 228.059 206.734 237.001 253.316 52.427 58.801 38.038 201.154 496.093 615.551 516.775 269.8 147.9 122.3 112.8 237.4 250.6 260.6 243.9 526.2 560.0 586.7
Dług krótkoterminowy 0.29 25.241 0.0 0.0 8.094 54.409 8.838 9.149 0.234 58.426 1.302 302.234 347.133 284.632 180.75 36.078 79.2 220.1 40.7 118.1 77.8 110.3 853.4 1 440.5 521.7 701.6
Zobowiązania krótkoterminowe 262.638008 416.745 361.273 346.807 314.139 341.382 349.197 416.185 129.054 121.857 40.286 775.711 1 064.0 1 239.375 1 145.727 631.1 808.4 907.4 686.6 803.1 793.6 916.9 1 763.9 3 060.1 2 535.5 3 228.3
Rozliczenia międzyokresowe (15.551992) 106.778 0.0 0.0 31.067 33.402 25.313 13.318 0.0 0.0 0.0 42.331 113.37 108.318 128.7 82.651 172.3 228.7 88.5 109.9 128.1 216.0 159.9 259.7 555.1 383.6
Zobowiązania długoterminowe 638.240992 647.559 784.825 867.37 600.239 723.748 685.996 696.403 782.915 655.937 257.208 895.233 1 077.545 1 967.486 1 473.275 1 170.3 1 559.1 1 517.2 1 488.3 2 050.8 2 099.1 3 665.499999 2 925.799999 6 249.6 6 479.1 6 257.9
Rezerwy z tytułu odroczonego podatku 77.475 70.459 58.506 83.17 85.126 90.428 77.143 63.658 101.235 80.176 237.005 473.832 378.768 267.386 307.988 359.077 98.3 125.9 122.6 259.3 238.9 273.2 383.9 520.299999 572.0 525.2
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.226 2.465 2.295 2.066 1.417 6.78 2.362 10.0 0.6 0.2 0.4 813.1 810.8 785.7 888.8 913.2 990.1
Zobowiązania ogółem 900.879 1 064.304 1 146.098 1 214.177 914.378 1 065.13 1 035.193 1 112.588 911.969 777.794 297.494 1 670.944 2 141.545 3 206.861 2 619.002 2 256.7 2 563.5 2 632.7 2 410.8 3 277.6 4 030.0 4 582.4 4 689.7 9 309.7 9 014.6 9 486.2
Kapitał własny 895.173 945.523 907.071 1 079.747 1 183.166 1 002.757 1 183.875 718.403 2 331.211 1 977.058 1 963.781 2 880.145 2 681.922 2 579.823 3 035.334 3 142.699999 2 809.4 2 698.199999 2 425.2 2 835.3 2 869.3 2 865.4 4 065.6 4 283.7 4 615.3 4 117.9
Udziały mniejszościowe 0.0 9.851 2.821 72.4 2.944 0.0 0.0 0.0 0.0 7.001 2.723 139.748 148.59 11.318 12.363 11.9 12.8 11.8 12.0 11.3 12.3 14.2 16.7 734.2 705.0 28.4
Pasywa 1 796.052 2 009.827 2 053.169 2 293.924 2 097.544 2 067.887 2 219.068 1 830.991 3 243.18 2 754.852 2 261.275 4 551.089 4 823.467 5 786.684 5 654.336 5 399.404 5 360.8 5 330.9 4 836.0 6 112.9 6 899.3 7 447.8 8 755.3 13 593.4 13 629.9 13 604.1
Inwestycje 81.274 21.143 9.009 17.109 61.739 70.975 24.064 35.789 549.807 1 246.332 703.279 2 138.437 2 366.431 2 203.749 2 209.147 2 404.4 2 124.8 1 972.6 1 735.3 1 538.9 1 462.8 2 058.3 3 371.8 2 012.9 1 967.9 1 537.2
Dług (mln) 527.643 480.402 629.57 712.66 482.636 661.88 581.813 589.713 4.684 64.526 6.601 686.223 908.257 1 846.431 1 255.47 1 197.665 1 635.3 1 734.3 1 480.6 2 140.699999 2 934.8 3 418.3 3 267.5 6 626.9 5 877.7 5 976.6
Środki pieniężne i inne aktywa pieniężne 8.52 49.23 25.555 28.947 27.566 5.862 130.444 90.616 2 606.695 1 235.911 1 374.853 455.205 71.145 127.749 542.108 128.3 290.7 366.8 172.5 104.6 78.1 119.8 160.9 1 254.6 876.5 654.3
Dług netto 519.123 431.172 604.015 683.713 455.07 656.018 451.369 499.097 (2 602.011) (1 171.385) (1 368.252) 231.018 837.112 1 718.682 713.362 1 069.365 1 344.6 1 367.5 1 308.1 2 036.099999 2 856.7 3 298.5 3 106.6 5 372.3 5 001.2 5 322.3
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