Texas Pacific Land Corporation

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) 15.876606 15.329316 17.628181 18.735307 18.3219 31.149178 32.304893 32.467548 32.656735 30.785034 26.78762 24.98936 27.432257 21.186872 22.356948 33.102488 50.435545 62.453929 127.46 285.075 598.176 571.635 764.064 877.427 1 156.398 1 248.02
Aktywa trwałe (mln) 4.718604 4.1132 2.658274 2.57339 2.320309 1.599533 1.930089 1.894465 1.192283 1.239811 16.932946 15.543814 1.173231 0.148185 0.379237 0.203598 0.382327 5.276039 27.358 96.788 124.461 131.859 128.48 134.322 293.934 744.651
Rzeczowe aktywa trwałe netto 4.718604 4.1132 2.658274 2.57339 2.320309 1.599533 1.930089 1.894465 1.192283 1.239811 1.204021 1.200916 1.173231 0.066103 0.081132 0.089107 0.260901 1.168281 19.516 89.105 120.481 127.386 125.938 133.028 138.057 123.741
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 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 0.0 0.0 0.0 0.0 0.0 21.025 35.188
Wartość firmy i 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 0.0 (32.801) (114.621) (114.274) (116.629) 21.025 35.188
Należności netto 8.393007 8.591998 11.421331 11.923998 10.501601 22.251684 19.083848 21.956737 21.165963 18.828508 1.63022 2.164842 13.147391 11.071839 7.613441 4.143135 3.926648 6.6454 18.205 48.75 62.995 48.216 95.217 103.983 128.971 126.67
Inwestycje długoterminowe 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 29.06 108.536 109.071 109.704 130.024 0.0
Aktywa obrotowe 10.265546 10.205832 14.006396 15.271744 15.014851 28.194629 28.710832 30.480914 31.319165 29.545223 9.854674 9.445546 26.259026 21.038687 21.977711 32.89889 50.053218 57.17789 100.102 188.287 473.715 439.776 635.584 743.105 862.464 503.369
Środki pieniężne i Inwestycje 1.872539 1.613834 2.585065 3.347746 4.51325 5.942945 9.626984 8.524177 10.153202 9.654379 8.151209 7.149552 13.029578 8.424907 13.239211 26.814759 45.011969 49.417889 79.58 119.647 303.645 281.046 428.242 510.834 725.169 369.835
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.98235 0.0 0.057893 0.0 1.125059 1.125059 1.125059 1.114601 1.114601 1.115 10.492 107.075 108.536 109.071 109.704 5.38 0.0
Inwestycje krótkoterminowe 1.65 1.35 2.5 3.2 4.35 5.6 9.4 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
Środki pieniężne i inne aktywa pieniężne 0.222539 0.263834 0.085065 0.147746 0.16325 0.342945 0.226984 8.524177 10.153202 9.654379 8.151209 7.149552 13.029578 8.424907 13.239211 26.814759 45.011969 49.417889 79.58 119.647 303.645 281.046 428.242 510.834 725.169 369.835
Należności krótkoterminowe 0.08065 0.051711 0.007537 0.01012 0.031434 0.562855 0.827911 0.382153 1.142444 0.786848 0.753328 0.976202 1.07931 1.075256 0.862364 0.828672 0.868807 0.826771 5.608 10.505 19.193 14.68 18.008 23.897 22.501 26.958
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.201863 0.263861 0.236657 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.696 (26.168) 0.0 0.0 (11.74) 0.0
Zobowiązania krótkoterminowe 0.08065 0.051711 0.007537 0.01012 0.031434 0.562855 0.827911 0.382153 1.142444 6.56836 6.511928 6.250791 3.391349 1.424959 1.37583 1.394918 1.671008 3.054358 6.892 12.112 24.464 18.734 67.54 56.815 63.063 60.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.438374 0.767233 0.755199 0.83412 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.381 26.168 20.449 21.708 25.006 6.797
Zobowiązania długoterminowe 4.021803 3.905678 4.402481 4.586451 4.05941 7.837643 6.80849 6.823742 6.378655 0.692002 0.571695 0.436343 3.493674 4.165768 3.051452 4.987753 3.075858 11.775049 41.375 28.272 61.575 67.717 44.813 47.725 50.139 68.994
Rezerwy z tytułu odroczonego podatku 4.021803 3.905678 4.402481 4.586451 4.05941 7.837643 6.80849 6.408682 5.964844 0.0 0.0 0.0 2.953703 2.274496 1.673875 0.29314 0.163213 0.0 0.0 14.903 40.827 38.728 38.948 41.151 42.365 0.0
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 3.367 2.821 1.445 1.955 1.17 0.0
Zobowiązania ogółem 4.129836 4.061009 4.430539 4.752188 4.330927 8.443919 7.691223 8.028146 7.767196 7.260362 7.083623 6.687134 6.885023 5.590727 4.427282 6.382671 4.746866 14.829407 48.267 40.384 86.039 86.451 112.353 104.54 113.202 115.555
Kapitał własny 11.74677 11.268307 13.197642 13.983119 13.990973 22.705259 24.61367 24.439402 24.889539 23.524672 19.703997 18.302226 20.547234 15.596145 17.929666 26.719817 45.688679 47.624522 79.193 244.691 512.137 485.184 651.711 772.887 1 043.196 1 132.465
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 0.0
Pasywa 15.876606 15.329316 17.628181 18.735307 18.3219 31.149178 32.304893 32.467548 32.656735 30.785034 26.78762 24.98936 27.432257 21.186872 22.356948 33.102488 50.435545 62.453929 127.46 285.075 598.176 571.635 764.064 877.427 1 156.398 1 248.02
Inwestycje 1.65 1.35 2.5 3.2 4.35 5.6 9.4 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 29.06 108.536 109.071 109.704 130.024 0.0
Dług (mln) 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 3.367 2.821 1.445 1.955 1.17 0.453
Środki pieniężne i inne aktywa pieniężne 0.222539 0.263834 0.085065 0.147746 0.16325 0.342945 0.226984 8.524177 10.153202 9.654379 8.151209 7.149552 13.029578 8.424907 13.239211 26.814759 45.011969 49.417889 79.58 119.647 303.645 281.046 428.242 510.834 725.169 369.835
Dług netto (0.222539) (0.263834) (0.085065) (0.147746) (0.16325) (0.342945) (0.226984) (8.524177) (10.153202) (9.654379) (8.151209) (7.149552) (13.029578) (8.424907) (13.239211) (26.814759) (45.011969) (49.417889) (79.58) (119.647) (300.278) (278.225) (426.797) (508.879) (723.999) (369.382)
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