First Financial Holding Co., Ltd.

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 600 902.672 1 654 461.028 1 800 113.679 1 960 078.421 2 048 866.603 2 080 969.625 2 118 537.561 2 263 385.352 2 355 708.683 2 500 095.812 2 541 156.335 2 634 058.605 2 935 204.419 3 206 767.075 3 550 503.691 3 739 593.907 4 157 195.982 4 429 410.318 4 704 422.325
Aktywa trwałe (mln) 395 551.488 366 491.057 391 228.124 568 348.008 560 417.272 469 702.481 430 674.901 523 537.466 531 832.141 620 362.878 644 780.338 717 666.136 864 358.265 1 022 478.056 1 212 832.605 1 215 764.667 1 360 732.669 3 936 664.252 3 812 819.958
Rzeczowe aktywa trwałe netto 24 274.899 24 502.793 24 068.802 23 648.339 23 693.585 26 370.104 27 108.363 28 464.75 28 299.057 27 749.83 27 367.819 27 294.565 27 162.27 29 489.948 29 954.287 29 906.005 30 169.571 30 596.161 30 438.898
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 (44.386) 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 0.0 0.0 304.425 345.807 430.11 410.793 417.196 444.235 515.359 683.552 919.331 1 009.262 1 102.917 1 133.044 0.0
Wartość firmy i wartości niematerialne i prawne 388.059 440.558 539.655 368.482 260.986 165.672 260.039 345.807 430.11 410.793 417.196 444.235 515.359 683.552 919.331 1 009.262 1 102.917 1 133.044 1 301.264
Należności netto 30 600.208 32 430.621 44 911.685 48 981.88 70 371.223 61 314.479 58 693.028 69 439.025 64 860.6 75 766.364 62 848.009 73 982.261 84 548.758 68 759.39 100 681.699 53 802.322 48 686.706 64 506.552 76 803.713
Inwestycje długoterminowe 370 888.53 341 547.706 366 619.667 544 331.187 536 462.701 443 166.705 403 306.499 494 726.909 503 102.974 592 202.255 616 995.323 689 927.336 836 680.636 992 304.556 1 181 958.987 1 184 849.4 1 329 460.181 18 423.695 1 570 840.32
Aktywa obrotowe 210 751.828 197 979.665 228 301.898 278 061.467 212 643.736 237 871.228 233 982.844 288 709.39 308 319.61 380 273.22 337 111.847 317 850.872 356 676.205 397 296.529 406 708.195 461 861.992 454 654.758 492 746.066 891 602.367
Środki pieniężne i Inwestycje 180 151.62 165 549.044 183 390.213 229 079.587 142 272.513 176 556.749 175 289.816 219 270.365 243 459.01 304 506.856 274 263.838 243 868.611 272 127.447 328 537.139 306 026.496 408 059.67 405 968.052 (199 559.688) 366 799.739
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (444 375.419) (387 144.82) (379 928.467) (359 805.915) (403 438.619) (352 498.62) (463 904.963) (464 214.337) 135 053.136 0.0
Inwestycje krótkoterminowe 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 (625 603.198) 0.0
Środki pieniężne i inne aktywa pieniężne 180 151.62 165 549.044 183 390.213 229 079.587 142 272.513 176 556.749 175 289.816 219 270.365 243 459.01 304 506.856 274 263.838 243 868.611 272 127.447 328 537.139 306 026.496 408 059.67 405 968.052 426 043.51 366 799.739
Należności krótkoterminowe 0.0 0.0 179 932.276 58 489.733 65 299.846 63 140.923 65 457.062 0.0 0.0 50 519.653 51 989.833 62 815.128 91 680.591 68 597.993 96 448.017 52 255.79 52 503.677 20 087.698 54 422.602
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 143 809.335 161 589.446 194 432.926 283 122.164 326 013.655 330 940.454 306 672.028 316 868.129 336 915.328 0.0
Zobowiązania krótkoterminowe 0.0 0.0 179 932.276 58 489.733 65 299.846 63 140.923 65 457.062 6 776.728 7 701.293 1 760 619.64 1 814 729.019 1 886 658.204 91 680.591 68 597.993 96 448.017 52 255.79 52 503.677 2 853 408.391 3 025 299.847
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 (191 441.573) 1 811.632 1 965.83 (254 416.238) (264 364.452) 22.279 0.0
Zobowiązania długoterminowe 1 499 717.446 1 548 357.267 19 900.0 20 904.643 37 844.221 37 078.775 51 471.601 2 122 179.199 2 201 332.129 2 312 108.826 2 349 127.413 2 442 007.638 61 972.532 57 556.541 70 886.793 84 307.654 52 503.677 1 327 557.529 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 750.527 5 738.127 6 376.202 6 743.561 7 158.84 7 016.966 6 856.515 7 429.024 8 246.092 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 1903.429 1725.323 1467.925 1570.765 1671.058 0.0
Zobowiązania ogółem 1 499 717.446 1 548 357.267 1 700 016.526 1 858 208.388 1 942 117.601 1 953 608.874 1 984 050.017 2 122 179.199 2 201 332.129 2 312 108.826 2 349 127.413 2 442 007.638 2 729 901.347 2 987 034.568 3 329 296.822 3 515 047.049 3 933 073.412 4 180 965.92 4 436 536.418
Kapitał własny 101 185.226 106 103.761 100 097.153 101 870.033 106 749.002 127 360.751 134 487.544 141 206.153 154 376.554 187 986.986 192 028.922 192 050.967 205 303.072 219 732.507 221 206.869 224 546.858 224 122.57 248 444.398 267 885.907
Udziały mniejszościowe 0.0 1 037.541 649.95 807.026 752.102 643.722 578.834 476.904 431.804 347.081 253.89 268.324 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 600 902.672 1 654 461.028 1 800 113.679 1 960 078.421 2 048 866.603 2 080 969.625 2 118 537.561 2 263 385.352 2 355 708.683 2 500 095.812 2 541 156.335 2 634 058.605 2 935 204.419 3 206 767.075 3 550 503.691 3 739 593.907 4 157 195.982 4 429 410.318 4 704 422.325
Inwestycje 370 888.53 341 547.706 366 619.667 544 331.187 536 462.701 443 166.705 403 306.499 494 726.909 503 102.974 592 202.255 616 995.323 689 927.336 836 680.636 992 304.556 1 181 958.987 1 184 849.4 1 329 460.181 18 423.695 1 570 840.32
Dług (mln) 31 895.049 32 414.432 19 900.0 20 904.643 37 844.221 37 078.775 51 471.601 58 209.748 60 121.672 56 793.461 57 601.268 53 568.835 61 972.532 57 556.541 70 886.793 84 307.654 90 415.439 403 236.386 0.0
Środki pieniężne i inne aktywa pieniężne 180 151.62 165 549.044 183 390.213 229 079.587 142 272.513 176 556.749 175 289.816 219 270.365 243 459.01 304 506.856 274 263.838 243 868.611 272 127.447 328 537.139 306 026.496 408 059.67 405 968.052 426 043.51 366 799.739
Dług netto (148 256.571) (133 134.612) (163 490.213) (208 174.944) (104 428.292) (139 477.974) (123 818.215) (161 060.617) (183 337.338) (247 713.395) (216 662.57) (190 299.776) (210 154.915) (270 980.598) (235 139.703) (323 752.016) (315 552.613) (22 807.124) (366 799.739)
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