Two Harbors Investment Corp.

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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
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 260.303897 262.09513 538.366 1 797.432 8 100.384 16 813.944 17 173.862 21 023.356 14 575.772 20 112.056 24 789.313 30 132.479 35 921.622 19 515.921 12 114.305 13 466.16 13 138.8 12 204.319
Aktywa trwałe (mln) 258.346625 259.132312 500.196 51.673 292.009 15 005.437 13 772.736 16 793.672 8 321.702 13 824.587 22 308.762 27 546.044 33 315.772 16 247.075 9 353.281 10 763.671 11 379.165 2 994.271
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.783 1.427 2.908 2.694 1.915 1.226 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 514.402 452.006 493.688 693.815 1 086.717 1 993.44 1 909.444 1 596.153 2 191.578 2 984.937 3 052.016 2 994.271
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 514.402 452.006 493.688 693.815 1 086.717 1 993.44 1 909.444 1 596.153 2 191.578 2 984.937 3 052.016 2 994.271
Należności netto 0.0 0.0 2.58 5.383 23.437 82.587 75.39 101.154 67.176 123.131 910.612 241.215 411.597 193.607 194.715 289.392 358.563 419.795
Inwestycje długoterminowe 0.0 0.0 494.465 0.0 0.0 15 004.654 13 256.907 16 338.758 7 825.32 13 128.857 21 220.819 25 552.604 31 406.328 14 650.922 7 161.703 7 778.734 8 327.149 0.0
Aktywa obrotowe 1.957272 2.962818 38.17 1 745.759 7 808.375 14 530.675 13 332.517 15 412.423 8 613.121 13 598.491 21 708.287 26 203.577 32 376.061 16 229.293 8 510.274 8 498.231 9 092.22 7 909.655
Środki pieniężne i Inwestycje 0.461475 2.778143 26.105 1 717.828 7 612.569 14 488.062 13 282.214 15 346.894 8 563.151 13 535.74 21 639.978 25 962.362 31 964.464 16 035.686 8 315.559 8 462.213 9 056.881 7 876.324
Zapasy 0.0 0.0 0.000368 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 045.962 1 578.371 1 348.571 1 162.523 830.172 0.0
Inwestycje krótkoterminowe 0.0 0.0 494.464867 1 553.928 7 252.553 13 666.954 12 256.727 14 341.102 7 825.32 13 128.857 21 220.819 25 552.604 31 406.328 14 650.922 7 161.703 7 778.734 0.086 7 371.711
Środki pieniężne i inne aktywa pieniężne 0.461475 2.778143 26.105 163.9 360.016 821.108 1 025.487 1 005.792 737.831 406.883 419.159 409.758 558.136 1 384.764 1 153.856 683.479 729.732 504.613
Należności krótkoterminowe 0.0 0.193555 0.0 0.0 0.0 19.06 20.277 23.772 18.723 29.505 87.698 160.005 149.626 21.666 18.382 94.034 141.773 85.994
Dług krótkoterminowy 0.0 0.0 207.050239 0.0 0.0 0.0 0.0 0.0 0.0 70.0 20.0 310.0 300.0 283.83 420.761 1 118.831 1 329.171 0.0
Zobowiązania krótkoterminowe 0.696855 0.193555 4.628 1 412.762 6 830.298 19.06 20.277 23.772 18.723 99.505 107.698 470.005 449.626 305.496 439.143 398.011 1 470.944 793.362
Rozliczenia międzyokresowe 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
Zobowiązania długoterminowe 77.503978 77.739684 412.017 2.222 6 826.4 0.0 679.145 3 709.663 5 785.11 7 037.196 282.827 1 148.88 889.456 681.792 821.603 10 884.624 268.582 260.229
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.124 0.0 0.0 0.0 39.414 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Zobowiązania ogółem 78.200833 77.933239 416.645 1 414.984 6 830.298 13 363.367 13 318.867 16 955.314 10 999.211 16 710.945 21 217.889 25 877.99 30 951.156 16 426.995 9 370.352 11 282.635 10 935.41 10 081.81
Kapitał własny 182.103064 184.161891 121.721 382.448 1 270.086 3 450.577 3 854.995 4 068.042 3 576.561 3 401.111 3 571.424 4 254.489 4 970.466 3 088.926 2 743.953 2 183.525 2 203.39 2 122.509
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
Pasywa 260.303897 262.09513 538.366 1 797.432 8 100.384 16 813.944 17 173.862 21 023.356 14 575.772 20 112.056 24 789.313 30 132.479 35 921.622 19 515.921 12 114.305 13 466.16 13 138.8 12 204.319
Inwestycje 0.0 0.0 988.929867 1 553.928 7 252.553 28 671.608 25 513.634 30 682.86 15 653.64 26 260.714 42 474.051 51 105.208 62 812.656 29 301.844 14 323.406 15 557.468 8 327.149 7 371.711
Dług (mln) 0.0 0.0 411.89251 0.0 0.0 0.0 639.731 3 709.663 5 785.11 7 107.196 1 517.851 1 458.88 1 189.456 965.622 1 242.364 1 799.338 1 893.024 260.229
Środki pieniężne i inne aktywa pieniężne 0.461475 2.778143 26.105 163.9 360.016 821.108 1 025.487 1 005.792 737.831 406.883 419.159 409.758 558.136 1 384.764 1 153.856 683.479 729.732 504.613
Dług netto (0.461475) (2.778143) 385.78751 (163.9) (360.016) (821.108) (385.756) 2 703.871 5 047.279 6 700.313 1 098.692 1 049.122 631.32 (419.142) 88.508 1 115.859 1 163.292 (244.384)
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