W. R. Berkley Corporation 5.70% SB DB 2058

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 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) 4 784.791 5 022.07 5 633.509 7 031.323 9 334.685 11 451.033 13 896.287 15 656.489 16 832.17 16 121.158 17 328.596 17 528.547 18 487.731 24 491.362 24 921.19 26 340.825 26 364.175 28 445.977 29 763.793 30 375.775 32 761.77 34 932.71 32 101.133 33 880.928 32 908.561 11 567.419
Aktywa trwałe (mln) 4 784.791 5 022.07 5 633.509 7 031.323 9 334.685 11 451.033 13 896.287 15 656.489 16 832.17 16 121.158 17 328.596 17 528.547 18 487.731 20 155.896 20 551.796 21 716.691 21 730.967 23 364.844 24 299.917 24 895.977 15 654.133 15 702.091 19 313.057 949.388 26 057.295 9.32
Rzeczowe aktywa trwałe netto 128.735 118.282 118.344 135.488 143.792 162.941 169.472 183.249 204.252 260.522 246.605 254.72 262.275 267.227 339.448 332.098 348.224 349.432 422.96 416.372 422.091 405.93 419.883 423.232 603.299 9.32
Wartość firmy 76.523 71.496 64.513 59.021 59.021 59.021 65.759 67.962 102.462 0.0 107.131 90.581 90.832 87.865 110.146 150.944 153.291 144.513 178.945 173.037 169.652 169.652 169.652 185.509 174.597 184.332
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 107.564 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 268.652 262.652 254.652 287.509 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 76.523 71.496 64.513 59.021 59.021 59.021 65.759 67.962 102.462 107.564 107.131 90.581 90.832 87.865 110.146 150.944 153.291 144.513 178.945 173.037 169.652 169.652 169.652 185.509 174.597 184.332
Należności netto 1 259.787 1 399.079 1 605.919 1 734.056 1 755.513 1 883.643 2 158.972 2 173.919 2 513.437 1 323.39 1 358.018 1 450.048 1 534.114 3 337.973 3 420.256 3 593.186 3 640.893 3 945.195 3 746.324 4 087.984 4 567.81 5 122.921 5 469.568 6 239.96 6 948.793 27.659
Inwestycje długoterminowe 2 577.878 2 702.985 2 778.782 3 882.536 4 941.898 7 063.024 9 488.563 10 664.51 11 079.379 10 193.131 12 166.347 12 129.399 12 152.788 12 649.055 12 422.31 13 326.799 12 971.957 14 159.867 14 745.546 14 338.366 15 062.39 15 126.509 18 723.522 19 717.473 2 559.704 0.0
Aktywa obrotowe 1 279.838 1 400.017 1 615.452 2 328.239 3 186.979 2 815.722 2 831.913 2 928.166 3 465.3 2 458.225 1 873.448 2 093.0 2 445.856 4 619.665 4 543.332 4 438.618 4 555.39 5 409.68 5 273.442 5 184.592 6 072.14 8 120.954 7 979.654 3 250.896 6 851.266 392.39
Środki pieniężne i Inwestycje 20.051 0.938 9.533 594.183 1 431.466 932.079 672.941 754.247 951.863 1 134.835 515.43 642.952 911.742 1 281.692 1 123.076 845.432 914.497 1 464.485 1 527.118 1 096.608 1 504.33 2 998.033 2 510.086 2 635.24 21 488.131 364.731
Zapasy (3 299.695) (3 432.275) (3 835.2) 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 (3 606.632) (6 803.901) (5 824.793) (11 819.754) (408.927) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 184.855 66.289 223.709 26.352 302.898 246.275 443.439 376.022 283.338 170.991 150.866 669.2 576.647 279.006 480.62 625.667 941.243 1 185.894 1 860.397 251.8
Środki pieniężne i inne aktywa pieniężne 20.051 0.938 9.533 594.183 1 431.466 932.079 672.941 754.247 951.863 1 134.835 515.43 642.952 911.742 905.67 839.738 674.441 763.631 795.285 950.471 817.602 1 023.71 2 372.366 1 568.843 1 449.346 1 363.195 112.931
Należności krótkoterminowe 144.712 132.521 139.322 184.912 123.226 119.901 87.652 149.427 108.178 0.0 0.0 0.0 0.0 316.388 276.755 237.27 224.752 213.128 246.46 256.917 360.314 426.124 514.98 523.131 631.164 668.652
Dług krótkoterminowy 35.0 10.0 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 50.477 471.962 52.024 57.222 0.0
Zobowiązania krótkoterminowe 179.712 142.521 139.322 184.912 123.226 119.901 87.652 149.427 108.178 85.804 28.707 19.163 9.67 316.388 276.755 237.27 224.752 213.128 246.46 256.917 360.314 426.124 514.98 39.123 15 950.393 722.134
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 0.0 0.0 0.0 375.647 43.018 (52.024) 47.525 0.0
Zobowiązania długoterminowe 4 162.738 4 309.297 4 677.618 5 677.475 7 613.975 9 295.18 11 307.896 12 290.715 13 226.899 13 069.478 13 726.65 13 818.691 14 471.779 15 820.43 16 182.402 17 092.557 17 097.759 18 283.71 18 848.754 19 416.179 2 643.985 2 767.495 3 284.538 27 053.815 9 488.931 3 135.891
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 31.623 60.255 0.0 37.452 6.811 134.365 86.764 0.0 17.706 42.161 17.47 11.646 42.66 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 0.0 230.338 156.166 163.767 157.064 168.399 0.0
Zobowiązania ogółem 4 162.738 4 309.297 4 677.618 5 677.475 7 613.975 9 295.18 11 307.896 12 290.715 13 226.899 13 069.478 13 726.65 13 818.691 14 471.779 20 155.896 20 551.796 21 716.691 21 730.967 23 364.843 24 312.63 24 895.977 26 643.428 28 606.913 25 433.403 27 112.767 25 439.324 32 159.829
Kapitał własny 622.053 712.773 955.891 1 353.848 1 720.71 2 155.853 2 588.391 3 365.774 3 605.271 3 051.68 3 601.946 3 709.856 4 015.952 4 335.466 4 369.394 4 624.134 4 633.208 5 081.134 5 451.163 5 479.798 6 118.342 6 325.797 6 667.73 6 768.161 7 469.237 8 395.111
Udziały mniejszościowe 30.275 31.877 24.296 18.649 38.148 46.151 21.314 30.615 35.496 5.361 5.879 6.98 7.526 29.249 33.359 34.189 32.962 33.926 39.819 41.947 43.403 14.995 14.719 19.829 13.806 0.0
Pasywa 4 784.791 5 022.07 5 633.509 7 031.323 9 334.685 11 451.033 13 896.287 15 656.489 16 832.17 16 121.158 17 328.596 17 528.547 18 487.731 24 491.362 24 921.19 26 340.825 26 364.175 28 445.977 29 763.793 30 375.775 32 761.77 34 932.71 32 101.133 33 880.928 32 908.561 40 567.268
Inwestycje 2 577.878 2 702.985 2 778.782 3 882.536 4 941.898 7 063.024 9 488.563 10 664.51 11 347.585 11 143.281 13 050.238 12 995.393 13 782.423 15 681.803 15 540.488 16 508.087 16 460.69 17 857.006 18 508.646 18 828.321 19 856.776 21 370.503 23 705.508 24 545.672 4 420.101 251.8
Dług (mln) 429.792 380.158 370.554 362.985 659.208 1 016.55 1 418.452 1 111.14 1 371.168 1 271.453 1 595.274 1 743.203 1 743.5 2 114.741 2 032.242 2 455.587 2 184.941 2 488.225 2 497.27 2 789.519 2 626.279 2 725.334 3 267.068 2 837.194 3 055.662 2 840.966
Środki pieniężne i inne aktywa pieniężne 20.051 0.938 9.533 594.183 1 431.466 932.079 672.941 754.247 951.863 1 134.835 515.43 642.952 911.742 905.67 839.738 674.441 763.631 795.285 950.471 817.602 1 023.71 2 372.366 1 568.843 1 449.346 1 363.195 112.931
Dług netto 409.741 379.22 361.021 (231.198) (772.258) 84.471 745.511 356.893 419.305 136.618 1 079.844 1 100.251 831.758 1 209.071 1 192.504 1 781.146 1 421.31 1 692.94 1 546.799 1 971.917 1 602.569 352.968 1 698.225 1 387.848 1 692.467 (112.931)
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