Joint Stock Company "World Trade Center Moscow"

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 8 938.001 10 230.002 11 573.773 12 763.727 55 535.849 57 441.385 59 087.214 58 614.997 57 306.521 51 884.063 53 294.731 54 938.593 52 714.023 55 987.947 56 518.682 62 422.88 67 605.678
Aktywa trwałe (mln) 4 871.263 6 739.651 8 124.592 8 132.757 52 136.405 52 203.411 51 579.392 51 116.768 52 981.405 47 794.118 46 913.51 47 845.348 46 490.639 46 785.445 46 151.728 49 629.285 67 605.678
Rzeczowe aktywa trwałe netto 4 792.899 6 382.036 7 656.722 7 560.618 11 691.818 11 159.421 10 321.113 9 920.334 10 796.568 10 328.098 10 357.928 10 913.695 9 291.868 10 270.375 10 455.074 48 584.016 49 852.011
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 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 56.552 45.879 62.87 54.797 42.899 50.314 111.615 106.163 97.248 80.113 19.515 14.991 12.314
Wartość firmy i wartości niematerialne i prawne 0.44 0.447 0.452 0.958 56.552 45.879 62.87 54.797 42.899 50.314 111.615 106.163 97.248 80.113 19.515 14.991 12.314
Należności netto 0.0 0.0 0.0 489.041 0.0 0.0 0.0 0.0 1 072.392 0.0 0.0 0.0 0.0 559.794 0.0 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 406.394 (1 894.56) (3 123.401) (3 791.884) (5 938.265) (842.553) (204.782) (3 477.227) (4 570.718) (2 860.6) (7 097.641) (6 020.089) 0.0 0.0
Aktywa obrotowe 4 066.738 3 490.351 3 449.181 4 630.97 3 399.444 5 237.974 7 507.822 7 498.229 4 325.116 4 089.945 6 381.221 7 093.245 6 223.384 9 202.502 10 366.954 12 793.595 0.0
Środki pieniężne i Inwestycje 3 211.105 2 514.306 2 763.856 3 006.236 2 653.375 4 332.09 6 928.633 6 684.674 2 412.491 3 120.526 5 633.365 6 356.013 5 399.054 8 488.38 9 733.23 12 793.595 0.0
Zapasy 141.18 106.727 138.243 114.168 98.57 104.614 117.659 133.558 356.489 258.003 205.051 168.952 154.063 154.327 164.732 0.0 0.0
Inwestycje krótkoterminowe 3 023.085 2 084.216 2 156.611 56.021 1 905.455 3 128.109 3 803.084 5 941.114 1 313.021 1 713.59 3 919.153 4 678.296 4 711.961 7 315.663 6 241.327 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 188.02 430.09 607.245 2 950.215 747.92 1 203.981 3 125.549 743.56 1 099.47 1 406.936 1 714.212 1 677.717 687.093 1 172.717 3 491.903 12 793.595 16 527.128
Należności krótkoterminowe 806.774 775.481 1 280.325 0.0 91.225 56.788 94.204 92.887 90.397 141.481 113.547 106.674 63.792 116.815 68.229 0.0 0.0
Dług krótkoterminowy 1.485 2.016 0.0 0.0 0.381 0.0 0.524 0.524 0.381 0.381 0.381 0.381 1.929 0.384 0.381 0.0 0.0
Zobowiązania krótkoterminowe 809.504 778.349 1 283.074 1 326.8 1 330.066 1 444.826 1 375.198 1 241.467 1 295.504 1 403.03 1 355.284 1 528.728 1 327.837 1 479.928 1 682.008 565.764 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 1 235.961 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 362.728 0.0 0.0 0.0
Zobowiązania długoterminowe 7.711 35.533 46.636 157.993 9 275.126 9 342.201 9 209.187 9 030.039 8 722.564 7 519.826 7 521.37 7 770.001 7 245.221 7 621.52 7 403.312 0.0 12 040.064
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 155.597 8 794.295 8 895.035 8 832.366 8 477.882 8 337.641 7 145.466 7 128.813 7 307.861 6 803.607 7 253.461 7 126.926 0.0 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
Zobowiązania ogółem 817.215 813.882 1 329.71 1 484.793 10 605.192 10 787.027 10 584.385 10 271.506 10 018.068 8 922.856 8 876.654 9 298.729 8 573.058 9 101.448 9 085.32 565.764 12 040.064
Kapitał własny 8 120.786 9 416.12 10 244.063 11 278.934 44 891.622 46 680.336 48 528.807 48 370.752 47 320.666 42 994.877 44 418.077 45 639.864 44 140.965 46 886.499 47 433.362 52 819.259 55 565.614
Udziały mniejszościowe 0.0 0.0 0.0 0.0 39.035 (25.978) (25.978) (27.261) (32.213) (33.67) (31.815) (31.525) (31.631) (30.216) (32.814) (33.931) (33.786)
Pasywa 8 938.001 10 230.002 11 573.773 12 763.727 55 535.849 57 441.385 59 087.214 58 614.997 57 306.521 51 884.063 53 294.731 54 938.593 52 714.023 55 987.947 56 518.682 53 385.023 nan
Inwestycje 3 023.085 2 084.216 2 156.611 462.415 10.895 4.708 11.2 2.849 470.468 1 508.808 441.926 107.578 1 851.361 218.022 221.238 0.0 0.0
Dług (mln) 1.485 2.016 0.0 0.0 0.381 0.0 0.524 0.524 0.381 0.381 0.381 0.381 1.929 0.384 0.381 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 188.02 430.09 607.245 2 950.215 747.92 1 203.981 3 125.549 743.56 1 099.47 1 406.936 1 714.212 1 677.717 687.093 1 172.717 3 491.903 12 793.595 16 527.128
Dług netto (186.535) (428.074) (607.245) (2 950.215) (747.539) (1 203.981) (3 125.025) (743.036) (1 099.089) (1 406.555) (1 713.831) (1 677.336) (685.164) (1 172.333) (3 491.522) (12 793.595) (16 527.128)
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