Wanbury Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 1 949.132 3 204.271 8 336.655 8 064.438 7 613.879 8 109.884 7 729.058 3 957.527 3 823.598 4 119.243 2 727.194 2 860.473 2 786.924 2 891.764 3 525.491 3 035.214 3 434.931 4 139.172
Aktywa trwałe (mln) 986.341 1 674.511 5 033.878 4 628.629 4 993.319 5 838.978 5 829.464 2 146.462 2 150.111 2 201.96 1 950.224 1 878.945 1 850.559 1 879.101 1 793.442 1 797.449 1 842.073 2 204.74
Rzeczowe aktywa trwałe netto 364.653 888.955 1 834.043 2 402.963 2 276.29 2 220.083 2 185.313 1 784.82 1 899.144 1 950.266 1 876.052 1 807.531 1 773.76 1 781.714 1 693.598 1 699.305 1 695.632 2 057.575
Wartość firmy 0.0 0.0 1 672.347 1 381.321 1 386.996 1 481.086 1 489.017 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 526.899 1 235.183 1 139.002 838.914 825.278 823.468 771.937 3.49 10.342 8.908 7.777 5.765 4.129 2.275 1.013 0.885 2.66 2.282
Wartość firmy i wartości niematerialne i prawne 334.56 291.473 2 811.349 2 220.235 2 212.275 2 304.554 2 260.954 3.49 10.342 8.908 7.777 5.765 4.129 2.275 1.013 0.885 2.66 2.282
Należności netto 526.899 1 235.183 2 229.487 2 712.128 2 342.324 1 450.718 1 300.517 985.168 749.416 846.612 294.582 444.087 507.92 344.675 627.992 708.38 903.598 1 141.563
Inwestycje długoterminowe 287.128 494.083 0.0 5.431 0.0 (17.557) 5.431 0.091 0.091 0.261 0.196 0.198 (120.316) (1.169) 0.093 0.144 8.141 40.568
Aktywa obrotowe 962.791 1 529.76 3 302.777 3 435.809 3 077.991 2 247.918 1 899.594 1 811.065 1 673.486 1 917.283 776.97 981.528 936.366 1 012.663 1 732.05 1 237.865 1 592.858 1 934.432
Środki pieniężne i Inwestycje 231.142 31.267 296.844 146.157 88.345 182.516 168.994 120.347 72.206 50.254 28.675 27.4 146.994 101.313 226.563 48.043 34.002 150.626
Zapasy 132.636 161.966 629.083 523.402 491.758 588.855 428.433 337.68 346.135 342.276 130.707 193.33 122.573 248.528 497.291 219.874 360.232 376.797
Inwestycje krótkoterminowe 123.277 11.297 0.0 0.0 0.0 22.988 0.0 0.0 0.094 0.0 0.0 0.0 120.384 1.301 1.301 42.115 0.0 110.021
Środki pieniężne i inne aktywa pieniężne 107.865 19.97 296.844 146.157 88.345 159.528 168.994 120.347 72.206 50.254 28.675 27.4 26.61 100.012 225.262 14.943 34.002 40.605
Należności krótkoterminowe 145.056 349.878 1 076.629 823.814 787.181 829.162 873.19 991.499 861.099 1 401.132 831.338 1 122.36 1 218.68 1 337.665 1 795.573 1 487.114 1 627.49 1 384.648
Dług krótkoterminowy 407.806 733.189 0.0 0.0 1 830.172 1 965.161 879.33 1 402.284 2 026.282 1 160.595 1 798.279 1 646.473 1 087.697 1 274.992 1 035.332 1 062.08 305.527 158.012
Zobowiązania krótkoterminowe 722.288 1 295.742 3 326.372 3 106.265 4 658.902 4 681.392 4 474.116 2 747.558 3 907.894 4 019.151 3 473.72 3 615.977 3 110.422 3 553.544 3 597.727 3 200.262 2 141.057 1 746.12
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 111.873 112.77 23.741 0.0 0.0 34.32 46.402 22.891 33.277 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 215.421 617.339 4 798.825 4 763.594 1 905.158 2 717.36 3 467.895 2 981.832 2 513.712 1 632.868 1 091.549 1 337.253 1 111.033 900.656 161.962 163.114 1 014.46 1 800.334
Rezerwy z tytułu odroczonego podatku 58.665 0.0 70.882 74.392 2.534 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nan 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 -76.438 0.0 0.0 0.0 0.0 0.0 0.0 51.366 65.795 41.303 65.326 36.845
Zobowiązania ogółem 937.709 1 913.081 6 752.24 6 139.93 6 564.06 7 398.752 7 942.011 5 729.39 5 455.885 5 652.019 4 574.023 4 953.23 4 221.455 4 454.2 3 759.689 3 363.376 3 155.517 3 546.454
Kapitał własny 1 011.423 1 291.19 1 584.415 1 924.508 1 503.701 711.132 (212.953) (1 672.783) (1 621.055) (1 532.776) (1 846.829) (2 092.757) (1 434.531) (1 562.436) (234.198) (61.542) 279.414 592.718
Udziały mniejszościowe 0.0 0.0 76.405 76.405 266.624 266.624 266.624 266.624 266.624 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 949.132 3 204.271 8 336.655 8 064.438 7 613.879 8 109.884 7 729.058 4 056.607 3 834.83 4 119.243 2 727.194 2 860.473 2 786.924 2 891.764 3 525.491 3 035.214 nan 4 139.172
Inwestycje 410.405 505.38 388.485 5.431 5.431 5.431 5.431 0.091 0.185 0.261 0.196 0.198 0.068 0.132 0.093 42.259 0.255 40.568
Dług (mln) 553.299 1 336.936 4 727.943 4 689.202 3 485.447 3 432.349 3 752.212 3 483.345 4 107.952 3 287.187 2 788.39 2 876.789 2 083.113 2 038.146 1 076.636 1 085.847 1 164.846 1 769.128
Środki pieniężne i inne aktywa pieniężne 107.865 19.97 296.844 146.157 88.345 159.528 168.994 120.347 72.206 50.254 28.675 27.4 26.61 100.012 225.262 14.943 34.002 40.605
Dług netto 445.434 1 316.966 4 431.099 4 543.045 3 397.102 3 272.796 3 583.218 3 362.998 4 091.62 3 236.933 2 759.715 2 849.389 2 056.503 1 938.134 851.374 1 070.904 1 130.844 1 728.523
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