Willis Lease Finance 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) 412.3 455.93 532.453 543.995 560.022 585.458 655.677 737.864 868.59 983.309 1 097.702 1 125.962 1 133.205 1 078.715 1 199.229 1 261.626 1 308.577 1 337.887 1 603.431 1 934.943 1 940.608 2 364.948 2 462.927 2 575.217 2 750.451 3 297.196
Aktywa trwałe (mln) 374.8 426.416 505.148 513.326 514.941 528.65 573.054 649.102 780.519 905.497 39.148 1 046.724 1 050.513 1 010.853 1 085.208 1 151.256 1 207.767 1 232.876 1 486.708 1 780.061 1 772.857 2 036.762 2 154.296 2 315.956 2 482.983 50.99
Rzeczowe aktywa trwałe netto 339.7 408.814 488.042 496.398 499.454 511.443 548.319 617.164 749.067 837.49 9.378 1 004.972 988.406 967.448 1 037.972 1 084.403 1 143.106 1 153.405 1 368.645 1 700.814 1 682.438 1 918.366 2 022.695 2 147.285 2 158.649 48.061
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 0.893 0.661 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 1.396 0.271 0.271 19.852 16.49 16.142 4.445 21.343 23.699 18.837 10.22 2.929
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 (47.235) (2.504) (66.026) (0.579) (90.248) 1.396 1.164 0.932 19.852 16.49 16.142 4.445 21.343 23.699 18.837 10.22 2.929
Należności netto 5.8 4.143 2.488 3.38 2.095 2.066 4.673 5.014 5.55 8.607 5.783 8.872 3.395 12.916 13.286 8.912 14.072 16.484 18.848 23.27 62.204 186.977 155.079 128.393 58.485 38.291
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.434 10.701 9.381 15.239 21.831 23.485 41.59 41.295 45.406 50.641 47.941 57.936 53.275 55.927 62.629 175.924 0.0
Aktywa obrotowe 37.5 29.514 27.305 30.669 45.081 56.808 82.623 88.762 88.071 77.812 1 058.554 79.238 82.692 67.862 114.021 110.37 100.81 105.011 116.723 154.882 167.751 328.186 308.631 259.261 267.468 119.551
Środki pieniężne i Inwestycje 9.5 25.371 24.817 27.289 42.986 54.742 16.693 10.989 17.561 8.618 2.056 2.225 6.44 5.379 12.469 13.493 9.732 10.076 7.052 11.688 6.72 42.54 14.329 12.146 168.029 9.11
Zapasy 22.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.607) 991.085 (8.872) (3.395) 0.0 3.28 18.593 20.526 25.443 16.379 48.874 41.759 59.434 50.959 38.577 40.954 72.15
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 2.878 10.347 10.602 10.327 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 56.189 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 9.5 25.371 24.817 27.289 42.986 51.864 6.346 0.387 7.234 8.618 2.056 2.225 6.44 5.379 12.469 13.493 9.732 10.076 7.052 11.688 6.72 42.54 14.329 12.146 168.029 9.11
Należności krótkoterminowe 4.1 6.353 4.45 4.328 5.753 7.28 26.152 14.755 11.825 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.813 23.104 21.652 43.04 44.996 0.0
Dług krótkoterminowy 0.0 0.0 (4.774) (6.253) (7.111) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.953 55.37 84.932 98.455 76.547 0.0
Zobowiązania krótkoterminowe 4.5 6.353 7.356 6.231 6.449 7.28 26.152 14.755 63.75 12.732 64.491 18.099 16.833 19.967 19.832 25.956 26.755 23.615 30.174 48.399 51.769 38.614 37.316 60.903 121.543 37.911
Rozliczenia międzyokresowe 0.0 0.0 4.774 6.253 7.111 5.381 4.793 3.961 5.293 5.98 3.387 3.174 0.984 4.593 3.549 4.342 5.09 5.823 8.102 5.46 6.121 11.637 10.458 17.863 43.533 37.911
Zobowiązania długoterminowe 338.3 353.887 423.516 432.234 443.511 461.71 508.052 576.028 630.188 778.37 812.418 880.893 879.711 859.195 966.792 1 018.809 1 071.49 1 118.012 1 314.347 1 599.757 1 538.501 1 962.319 2 049.726 2 109.626 2 139.980999 2 646.825
Rezerwy z tytułu odroczonego podatku 12.8 17.076 22.804 23.589 25.283 27.53 28.588 30.813 0.0 56.118 69.118 75.645 84.706 90.248 86.685 90.51 96.742 104.978 78.28 90.285 110.418 116.838 124.332 132.516 245.886 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 0.0 0.0 0.0 0.0 4.6 0.0
Zobowiązania ogółem 342.8 360.24 430.872 438.465 449.96 468.99 534.204 590.783 693.938 791.102 876.909 898.992 896.544 879.162 986.624 1 044.765 1 098.245 1 141.627 1 344.521 1 648.156 1 590.27 2 000.933 2 087.042 2 170.529 2 261.524 2 684.736
Kapitał własny 69.5 95.69 101.581 105.53 110.062 116.468 121.473 147.081 174.652 192.207 220.793 226.97 236.661 199.553 212.605 216.861 210.332 196.26 258.91 286.787 350.338 364.015 375.885 404.688 488.927 549.338
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 412.3 455.93 532.453 543.995 560.022 585.458 655.677 737.864 868.59 983.309 1 097.702 1 125.962 1 133.205 1 078.715 1 199.229 1 261.626 1 308.577 1 337.887 1 603.431 1 934.943 1 940.608 2 364.948 2 462.927 2 575.217 2 750.451 3 234.074
Inwestycje 0.0 0.0 0.0 0.0 0.0 2.878 10.347 10.602 10.327 10.434 10.701 9.381 15.239 21.831 23.485 41.59 41.295 45.406 50.641 47.941 57.936 53.275 55.927 118.818 175.924 0.0
Dług (mln) 293.8 301.346 359.547 364.68 362.395 369.84 407.551 465.249 567.108 641.125 726.235 731.632 718.134 696.988 787.614 840.956 878.684 900.255 1 085.405 1 337.349 1 251.006 1 693.753 1 790.264 1 847.278 1 810.822 0.0
Środki pieniężne i inne aktywa pieniężne 9.5 25.371 24.817 27.289 42.986 51.864 6.346 0.387 7.234 8.618 2.056 2.225 6.44 5.379 12.469 13.493 9.732 10.076 7.052 11.688 6.72 42.54 14.329 12.146 168.029 9.11
Dług netto 284.3 275.975 334.73 337.391 319.409 317.976 401.205 464.862 559.874 632.507 724.179 729.407 711.694 691.609 775.145 827.463 868.952 890.179 1 078.353 1 325.661 1 244.286 1 651.213 1 775.935 1 835.132 1 642.793 (9.11)
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