Swelect Energy Systems 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
Rok finansowy 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 1 880.812937 1 641.431278 2 568.875946 2 719.70305 3 114.39591 3 908.644127 4 254.890836 8 061.184997 8 786.242303 9 010.005382 9 007.251002 9 009.146 9 935.387 9 962.446 10 469.68 11 944.731 14 026.995 14 870.44 16 619.646 17 495.638
Aktywa trwałe (mln) 294.166876 290.612526 401.203923 575.129268 728.3313 939.722803 1 530.52067 2 448.926143 3 616.099171 3 442.470866 4 032.536752 3 466.995 4 235.826 4 878.269 5 393.639 6 178.334 6 942.298 7 693.25 7 801.725 8 845.578
Rzeczowe aktywa trwałe netto 287.859077 262.398972 394.924044 568.85074 722.05797 913.455053 1 287.664176 1 497.124767 2 421.928426 2 618.864587 3 283.617424 2 044.89 2 031.373 2 653.056 2 832.42 3 717.554 4 348.383 5 344.941 5 742.593 6 758.404
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 52.984784 0.0 0.0 0.0 0.0 78.974 78.974 78.974 78.974 78.974 78.974 78.974 33.47 33.47
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 17.91177 0.0 0.0 0.0 0.0 820.683 1 504.864 1 463.078 1 399.289 1 316.9 1 252.997 1 178.79 1 186.934 1 122.803
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 70.896554 354.578888 361.528672 446.727607 455.715898 899.657 1 583.838 1 542.052 1 478.263 1 395.874 1 331.971 1 257.764 1 220.404 1 156.273
Należności netto 929.22159 803.080369 1 272.163564 1 063.248529 1 231.20346 1 466.809015 1 351.23762 346.246653 585.286342 661.121935 814.273869 730.619 686.774 1 793.691 1 728.172 2 112.463 991.45 691.284 121.145 691.336
Inwestycje długoterminowe 0.0 28.213554 0.0 0.0 0.0 0.0 1.078554 (2 794.961666) (2 803.644511) (2 464.425875) (2 319.170632) (3 007.853) (3 354.987) (2 539.032) 53.035 53.035 53.035 53.035 (4 995.29) 663.879
Aktywa obrotowe 1 586.646061 1 350.818752 2 167.672023 2 144.573782 2 386.06461 2 968.921324 2 724.370166 5 612.258854 5 170.143132 5 567.534516 4 974.71425 5 542.151 5 699.561 5 084.177 5 076.041 5 766.397 7 084.697 7 177.19 8 817.921 8 650.06
Środki pieniężne i Inwestycje 147.019212 151.378414 202.002045 210.87509 188.646711 268.178273 231.687119 4 831.826888 4 177.805432 4 528.43992 3 189.597571 4 110.895 4 241.702 2 680.069 2 632.457 2 985.587 4 469.736 4 840.906 5 155.088 4 598.524
Zapasy 510.351288 341.250997 693.316096 869.475088 964.91368 1 232.207597 1 140.278745 291.514717 368.695273 344.184155 422.076473 635.34 690.331 572.373 708.204 665.344 1 617.767 1 369.456 2 298.37 1 721.67
Inwestycje krótkoterminowe 0.0 72.700313 0.0 0.0 0.0 0.0 5.0 2 801.038844 2 859.720313 2 517.425875 2 372.205832 3 064.651 3 362.096 2 595.334 2 514.025 2 865.207 3 396.13 4 724.881 5 002.272 2 680.984
Środki pieniężne i inne aktywa pieniężne 147.019212 78.678101 202.002045 210.87509 188.646711 268.178273 226.687119 2 030.788044 1 318.085119 2 011.014045 817.391739 1 046.244 879.606 84.735 118.432 120.38 1 073.606 116.025 153.403 1 917.54
Należności krótkoterminowe 0.0 489.138506 0.0 0.0 0.0 0.0 0.0 374.187582 430.639265 426.191539 466.543211 710.631 533.957 516.877 539.956 562.979 1 295.225 813.63 912.831 1 126.524
Dług krótkoterminowy 0.0 178.584264 0.0 0.0 0.0 0.0 0.0 400.206149 258.477353 280.221439 605.222541 638.205 1 747.347 1 686.979 1 854.842 2 080.18 2 735.602 3 167.999 3 430.616 3 106.56
Zobowiązania krótkoterminowe 586.941462 709.67783 875.572168 755.712985 644.86482 788.433261 1 157.677599 1 215.903595 1 088.773171 1 037.658052 1 355.462715 1 601.405 2 382.319 2 319.247 2 718.772 2 823.645 4 206.117 4 410.508 5 557.235 5 104.672
Rozliczenia międzyokresowe 0.0 29.746458 0.0 0.0 0.0 0.0 0.0 306.681571 138.589833 37.354334 29.748082 210.281 100.69 99.11 312.974 165.015 175.289 179.081 1 052.453 0.0
Zobowiązania długoterminowe 228.83858 34.260012 224.647597 121.666366 307.44347 561.468117 165.695586 210.531219 937.146947 1 152.365867 736.412733 405.444 405.009 382.807 556.046 1 630.276 1 953.278 2 423.092 2 484.577 3 619.991
Rezerwy z tytułu odroczonego podatku 40.634508 0.0 42.573923 53.324287 62.269579 65.740606 71.453301 130.809846 150.704017 176.137842 55.554849 0.0 36.098 28.332 32.673 33.847 25.673 28.011 74.135 360.155
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.938972 1.253893 0.4968 0.0 0.0 30.651 46.373 49.216 24.399 11.503 16.561 41.485
Zobowiązania ogółem 815.780042 743.937842 1 100.219765 877.379351 952.30829 1 349.901378 1 323.373185 1 426.434814 2 025.920118 2 190.023919 2 091.875448 2 006.849 2 787.328 2 702.054 3 274.818 4 453.921 6 159.395 6 833.6 8 041.812 8 724.663
Kapitał własny 1 065.032895 897.493436 1 468.656181 1 842.323699 2 162.08762 2 558.742749 2 931.517651 6 634.750183 6 760.322185 6 819.981463 6 915.375554 7 002.297 7 148.059 7 260.392 7 194.862 7 490.81 7 867.6 8 036.84 8 577.834 8 770.975
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 5.144459 6.889547 (43.663918) (23.83987) 0.0 0.0 0.0 0.0 0.0 0.0 64.649 111.587 164.505 186.646 204.135
Pasywa 1 880.812937 1 641.431278 2 568.875946 2 719.70305 3 114.39591 3 908.644127 4 254.890836 8 061.184997 8 786.242303 9 010.005382 9 007.251002 9 009.146 9 935.387 9 962.446 10 469.68 11 944.731 14 026.995 14 870.44 16 619.646 17 495.638
Inwestycje 6.307799 100.913867 6.279879 6.278528 6.27333 26.26775 6.078554 6.077178 56.075802 53.0 53.0352 56.798 7.109 56.302 24.884 50.087 62.076 419.18 6.982 3 344.863
Dług (mln) 188.204072 178.584264 182.073674 68.342079 245.173891 490.583052 73.172945 447.506149 1 011.499325 1 227.605142 1 111.466151 998.241 2 063.904 1 975.038 2 280.426 3 584.305 4 589.617 5 501.734 5 689.983 6 276.685
Środki pieniężne i inne aktywa pieniężne 147.019212 78.678101 202.002045 210.87509 188.646711 268.178273 226.687119 2 030.788044 1 318.085119 2 011.014045 817.391739 1 046.244 879.606 84.735 118.432 120.38 1 073.606 116.025 153.403 1 917.54
Dług netto 41.18486 99.906163 (19.928371) (142.533011) 56.52718 222.404779 (153.514174) (1 583.281895) (306.585794) (783.408903) 294.074412 (48.003) 1 184.298 1 890.303 2 161.994 3 463.925 3 516.011 5 385.709 5 536.58 4 359.145
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