World Kinect 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 1998 1999 2000 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 165.9 226.776 222.165 257.923 357.678 712.171 1 014.001 1 277.4 1 798.046 1 404.626 1 741.228 2 566.45 3 697.246 4 107.751 4 739.277 4 879.98 4 549.4 5 412.6 5 587.8 5 687.5 5 992.4 4 500.3 5 942.4 8 164.6 7 375.3 6 731.8
Aktywa trwałe (mln) 39.1 31.506 33.94 44.784 46.657 64.103 65.691 81.309 132.738 232.476 277.25 498.583 575.019 826.374 923.776 1 205.137 1 294.8 1 576.1 1 647.4 1 700.8 1 822.3 1 861.0 1 922.7 2 926.6 2 871.7 2 772.6
Rzeczowe aktywa trwałe netto 21.5 5.12 6.131 5.618 6.963 7.092 11.579 26.73 36.87 35.328 38.777 64.106 90.71 112.525 129.685 202.716 225.6 311.2 329.8 349.1 360.9 342.6 348.9 484.2 515.4 513.2
Wartość firmy 0.0 0.0 24.598 34.003 34.003 0.0 0.0 44.321 52.104 122.01 153.841 287.434 346.246 470.506 483.591 656.078 675.8 835.8 845.5 852.7 843.7 858.6 861.9 1 233.0 1 238.0 1 181.7
Wartości niematerialne i prawne 15.1 23.04 0.0 1.748 1.104 49.833 48.161 4.961 26.478 59.189 72.805 117.726 107.62 172.273 167.202 213.591 210.9 429.1 472.1 499.0 617.7 659.8 711.9 336.2 299.7 261.2
Wartość firmy i wartości niematerialne i prawne 15.1 23.04 24.598 35.751 35.107 49.833 48.161 49.282 78.582 181.199 226.646 405.16 453.866 713.849 794.091 1 002.421 1 069.2 1 264.9 1 317.6 1 351.7 1 461.4 1 518.4 1 573.8 1 569.2 1 537.7 1 442.9
Należności netto 92.9 142.25 125.863 132.586 192.119 490.78 688.129 860.084 1 457.187 676.1 951.398 1 441.825 2 160.561 2 193.866 2 538.642 2 307.852 1 812.6 2 344.0 2 705.6 2 751.3 2 891.9 1 238.4 2 355.3 3 294.1 2 735.5 2 432.6
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 85.1 32.1 117.7 305.9 142.9 70.1
Aktywa obrotowe 126.8 195.27 188.225 213.139 311.021 648.068 948.31 1 196.091 1 665.308 1 172.15 1 463.978 2 067.867 3 122.227 3 281.377 3 815.501 3 674.843 3 254.6 3 836.6 3 940.4 3 986.7 4 170.1 2 639.3 4 019.7 5 238.1 4 503.8 3 959.2
Środki pieniężne i Inwestycje 16.3 32.773 38.977 58.172 76.256 64.178 143.284 188.995 44.251 322.452 306.943 272.893 205.415 172.74 292.061 302.264 582.5 698.6 372.3 211.7 186.1 658.8 652.2 298.4 304.3 382.9
Zapasy 6.2 10.418 5.009 2.219 22.94 40.901 35.802 74.519 103.029 28.726 126.793 211.526 472.584 572.313 655.046 437.566 359.1 458.0 505.0 523.1 593.3 344.3 477.9 779.9 664.6 513.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 10.0 12.5 8.1 8.1 8.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.5 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 16.3 32.773 38.977 58.172 76.256 64.178 133.284 176.495 36.151 314.352 298.843 272.893 205.415 172.74 292.061 302.264 582.5 698.6 372.3 211.7 186.1 658.8 652.2 298.4 304.3 382.9
Należności krótkoterminowe 49.7 80.404 69.147 82.904 172.885 385.243 534.064 720.79 1 066.971 548.876 796.978 1 131.228 1 739.678 1 814.794 2 210.427 1 850.134 1 349.6 1 770.4 2 239.7 2 404.5 2 602.7 1 214.7 2 399.6 3 529.5 3 097.6 2 726.5
Dług krótkoterminowy 0.1 0.017 2.321 5.71 1.6 1.1 0.737 0.01 0.053 23.84 6.684 17.076 17.8 26.065 14.647 17.914 25.5 15.4 25.6 40.7 54.1 22.9 30.6 15.8 78.8 84.0
Zobowiązania krótkoterminowe 57.7 121.229 112.439 133.851 204.762 466.985 635.556 826.761 1 231.111 751.046 947.742 1 358.484 2 026.142 2 149.298 2 514.515 2 241.354 1 762.8 2 182.7 2 718.6 2 947.3 3 162.4 1 684.0 3 096.7 4 608.6 4 049.7 3 437.8
Rozliczenia międzyokresowe 0.0 0.0 33.609 37.267 6.32 38.151 76.979 82.562 37.333 71.067 69.497 65.48 163.11 96.951 0.0 138.803 118.3 90.8 108.3 125.2 126.7 155.8 205.5 268.9 745.0 0.0
Zobowiązania długoterminowe 7.4 5.886 5.866 7.633 4.537 56.683 25.098 24.67 83.058 45.693 60.237 81.402 324.386 416.829 545.868 773.745 865.2 1 289.9 1 131.3 908.7 936.1 903.4 928.9 1 565.2 1 375.9 1 338.1
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 0.0 0.0 0.0 77.9 59.2 nan
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 0.0 139.1 138.7 150.4 175.9 170.3 206.2
Zobowiązania ogółem 65.1 127.115 118.305 141.484 209.299 523.668 660.654 851.431 1 314.169 796.739 1 007.979 1 439.886 2 350.528 2 566.127 3 060.383 3 015.099 2 628.0 3 472.6 3 849.9 3 856.0 4 098.5 2 587.4 4 025.6 6 173.8 5 425.6 4 775.9
Kapitał własny 100.8 99.661 103.86 116.439 148.379 188.503 353.347 425.969 483.877 607.887 733.021 1 127.208 1 332.961 1 517.174 1 673.898 1 855.358 1 911.4 1 925.0 1 721.9 1 831.5 1 893.9 1 912.9 1 916.8 1 990.8 1 949.7 1 955.9
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.228 (0.644) 13.757 24.45 4.996 9.523 10.0 15.0 16.0 16.1 3.5 3.6 4.1 5.9 6.7 7.2
Pasywa 165.9 226.776 222.165 257.923 357.678 712.171 1 014.001 1 277.4 1 798.046 1 404.626 1 741.228 2 566.45 3 697.246 4 107.751 4 739.277 4 879.98 4 549.4 5 412.6 5 587.8 5 687.5 5 992.4 4 500.3 5 942.4 8 164.6 7 375.3 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 10.0 12.5 8.1 8.1 8.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 144.6 32.1 117.7 305.9 142.9 70.1
Dług (mln) 0.1 5.903 5.479 5.71 1.6 51.567 20.743 20.072 45.244 33.377 16.609 41.642 287.148 380.318 463.711 689.868 772.2 1 186.2 910.2 699.8 628.8 524.7 508.7 845.7 887.9 880.8
Środki pieniężne i inne aktywa pieniężne 16.3 32.773 38.977 58.172 76.256 64.178 133.284 176.495 36.151 314.352 298.843 272.893 205.415 172.74 292.061 302.264 582.5 698.6 372.3 211.7 186.1 658.8 652.2 298.4 304.3 382.9
Dług netto (16.2) (26.87) (33.498) (52.462) (74.656) (12.611) (112.541) (156.423) 9.093 (280.975) (282.234) (231.251) 81.733 207.578 171.65 387.604 189.7 487.6 537.9 488.1 442.7 (134.1) (143.5) 547.3 583.6 497.9
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