Univest Financial Corporation

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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 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) 1 120.992 1 204.195 1 260.713 1 325.865 1 657.168 1 666.957 1 769.309 1 929.501 1 972.505 2 084.797 2 085.421 2 133.893 2 206.839 2 304.841 2 191.559 2 235.321 2 879.451 4 230.528 4 560.367 4 984.347 5 400.533 6 336.496 7 122.421 7 222.016 7 803.55 8 128.417
Aktywa trwałe (mln) 327.282 363.964 363.883 411.115 487.247 406.881 408.281 451.886 498.506 531.679 510.216 558.426 563.507 595.495 502.108 485.536 538.193 721.366 702.347 717.414 715.536 644.562 771.636 592.766 7 496.634 259.021
Rzeczowe aktywa trwałe netto 15.407 15.538 16.025 16.036 19.498 19.818 21.635 21.878 27.977 32.602 34.201 34.605 34.303 33.222 34.129 37.009 42.156 63.638 61.797 59.559 91.094 89.961 87.289 80.998 83.236 75.202
Wartość firmy 0.0 0.0 0.0 0.0 0.0 40.794 40.998 44.273 0.0 0.0 50.393 51.32 53.169 56.238 57.517 67.717 112.657 172.559 172.559 172.559 172.559 172.559 175.51 175.51 175.51 175.51
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.767 2.389 3.335 0.0 0.0 5.577 5.477 4.87 6.456 8.178 12.18 12.62 16.651 13.909 11.99 10.284 8.866 11.848 11.384 10.95 8.309
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 44.49 43.561 43.387 47.608 47.081 56.051 55.97 56.797 58.039 62.694 65.695 79.897 125.277 189.21 186.468 184.549 182.843 181.425 187.358 186.894 186.46 183.819
Należności netto 41.754 49.892 53.893 54.37 67.617 27.34 30.089 30.176 25.569 30.315 56.993 53.804 10.01 92.709 115.795 127.201 135.628 186.982 171.27 180.569 170.494 188.854 208.911 301.677 277.566 0.0
Inwestycje długoterminowe 311.875 348.426 347.858 395.079 423.259 343.502 343.259 382.4 423.448 443.026 420.045 467.024 471.165 499.579 402.284 368.63 370.76 468.518 454.082 473.306 441.599 373.176 496.989 507.562 229.837 0.0
Aktywa obrotowe 80.659 95.54 108.731 95.99 1 169.921 1 260.076 1 361.028 1 477.615 1 473.999 1 553.118 1 575.205 1 575.467 1 643.332 1 709.346 1 689.451 1 749.785 2 341.258 3 509.162 3 852.515 4 266.933 542.546 627.352 1 416.068 660.361 306.916 210.109
Środki pieniężne i Inwestycje 38.905 45.648 54.838 41.62 50.182 36.587 46.789 47.538 47.637 40.066 68.597 29.187 107.377 575.846 405.45 352.848 390.569 501.462 473.927 437.927 372.052 438.498 1 207.157 503.055 (72.815) 210.109
Zapasy 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 (153.68) (255.158) (921.129) 0.0 (204.751) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 68.871 35.019 40.0 14.808 2.619 0.0 0.0 419.942 0.032 45.804 429.734 336.281 314.283 329.77 443.637 398.518 328.507 246.924 218.64 317.007 350.256 351.553 134.111
Środki pieniężne i inne aktywa pieniężne 38.905 45.648 54.838 41.62 50.182 36.587 46.789 47.538 47.637 40.066 68.597 29.187 107.377 146.112 69.169 38.565 60.799 57.825 75.409 109.42 125.128 219.858 890.15 152.799 249.799 75.998
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.394 37.955 29.299 47.452 49.929 49.972 40.979 44.609 44.514 52.198 46.07 68.137 11.759 31.39
Dług krótkoterminowy 72.098 1.129 17.855 1.155 29.0 17.5 0.0 17.9 5.521 111.5 87.755 24.6 0.0 0.0 72.211 41.215 0.0 196.171 105.431 189.768 18.68 55.596 53.559 197.141 95.965 42.666
Zobowiązania krótkoterminowe 72.098 1.129 17.855 1.155 29.0 17.5 0.0 17.9 5.521 111.5 87.755 24.6 47.394 37.955 29.299 47.452 49.929 246.143 146.41 234.377 63.194 52.198 46.07 191.186 5 095.198 74.056
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 (42.912) 6.237 0.0 0.0 0.0 0.0 0.0 (3.398) (7.489) 0.0 0.0 0.0
Zobowiązania długoterminowe 18.075 26.075 24.075 31.075 87.306 90.418 88.449 107.405 114.453 99.387 10.065 8.375 6.875 20.994 29.299 47.452 49.377 221.609 250.159 239.904 282.533 331.205 227.327 3 843.384 1 869.143999 7 198.45
Rezerwy z tytułu odroczonego podatku 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 21.943 21.079 20.426 21.449 22.922 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 37.617 37.69 33.453 33.153 30.192 0.0
Zobowiązania ogółem 1 018.241 1 088.955 1 139.133 1 192.412 1 511.416 1 506.564 1 596.229 1 744.116 1 773.779 1 881.59 1 817.614 1 867.669 1 933.86 2 020.564 1 911.053 1 950.767 2 517.877 3 725.319 3 956.993 4 360.214 4 727.886 5 644.024 6 348.627 6 445.516 6 964.342 7 241.116
Kapitał własny 102.751 115.24 121.58 133.453 145.752 160.393 173.08 185.385 198.726 203.207 267.807 266.224 272.979 284.277 280.506 284.554 361.574 505.209 603.374 624.133 672.647 692.472 773.794 776.5 839.208 887.301
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 1 120.992 1 204.195 1 260.713 1 325.865 1 657.168 1 666.957 1 769.309 1 929.501 1 972.505 2 084.797 2 085.421 2 133.893 2 206.839 2 304.841 2 191.559 2 235.321 2 879.451 4 230.528 4 560.367 4 984.347 5 400.533 6 336.496 7 122.421 7 222.016 7 803.55 8 128.417
Inwestycje 311.875 348.426 347.858 395.079 423.259 343.502 343.259 382.4 423.448 443.026 420.045 467.024 471.165 929.313 738.565 682.913 700.53 912.155 852.6 801.813 688.523 591.816 813.996 857.818 229.837 134.111
Dług (mln) 90.173 27.204 41.93 32.23 116.306 107.918 88.449 125.305 114.453 210.887 97.82 32.975 137.234 20.994 37.3 41.974 49.377 417.78 355.59 429.672 301.213 331.205 227.327 473.554 499.918 267.666
Środki pieniężne i inne aktywa pieniężne 38.905 45.648 54.838 41.62 50.182 36.587 46.789 47.538 47.637 40.066 68.597 29.187 107.377 146.112 69.169 38.565 60.799 57.825 75.409 109.42 125.128 219.858 890.15 152.799 249.799 75.998
Dług netto 51.268 (18.444) (12.908) (9.39) 66.124 71.331 41.66 77.767 66.816 170.821 29.223 3.788 29.857 (125.118) (31.869) 3.409 (11.422) 359.955 280.181 320.252 176.085 111.347 (662.823) 320.755 250.119 191.668
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