Ton Yi Industrial Corp.

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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) 38 148.752 39 680.587 40 124.122 36 356.861 37 031.939 38 185.544 38 949.707 46 453.662 50 328.819 44 253.362 39 912.814 37 371.403 37 212.833 35 333.316 34 382.192 37 848.323 34 905.963 32 572.84 34 923.171
Aktywa trwałe (mln) 32 042.716 31 034.642 30 496.832 28 952.83 26 925.401 26 910.12 27 888.607 34 564.43 37 665.465 35 178.218 31 286.692 28 489.758 25 349.145 26 017.622 24 892.549 23 445.622 22 005.2 20 405.306 19 503.799
Rzeczowe aktywa trwałe netto 30 680.868 29 748.705 29 079.743 27 515.714 25 640.495 25 380.786 26 446.892 32 446.044 35 344.195 32 623.697 28 914.965 26 208.765 23 286.735 24 797.572 23 680.631 22 269.717 20 940.773 18 925.767 17 915.43
Wartość firmy 158.687 157.884 159.686 155.741 141.812 315.779 302.895 0.0 0.0 0.0 0.0 0.0 0.0 312.894 297.239 268.129 0.0 0.0 0.0
Wartości niematerialne i prawne 457.801 417.263 379.524 333.476 284.701 337.11 421.581 0.0 0.0 0.0 0.0 0.0 0.0 31.179 26.954 17.21 7.881 3.734 0.0
Wartość firmy i wartości niematerialne i prawne 616.488 575.147 539.21 489.217 426.513 652.889 724.476 497.753 488.186 453.51 399.648 363.051 362.33 344.073 324.193 285.339 7.881 3.734 3.067
Należności netto 0.0 0.0 0.0 2 319.888 3 397.695 3 167.401 3 509.139 0.0 0.0 0.0 0.0 0.0 0.0 3 778.834 3 342.283 5 565.39 4 819.989 4 251.140999 6 301.728
Inwestycje długoterminowe 412.0 382.724 518.204 796.829 729.216 611.298 654.598 672.615 625.411 625.324 602.325 676.587 (576.379) 95.05 61.693 53.059 88.041 201.394 91.02
Aktywa obrotowe 6 106.036 8 645.945 9 627.29 7 404.031 10 106.538 11 275.424 11 061.1 11 889.232 12 663.354 9 075.144 8 626.122 8 881.645 11 863.688 9 315.694 9 489.643 14 402.701 12 900.763 12 167.534 15 419.372
Środki pieniężne i Inwestycje 350.515 954.329 1 504.702 1 053.279 901.017 2 451.187 2 028.51 810.839 1 625.882 711.381 766.988 909.526 2 963.964 1 355.779 2 484.988 2 699.169 3 169.565 3 308.211 4 046.13
Zapasy 3 707.804 4 492.838 5 097.721 3 618.775 5 351.285 5 204.983 4 812.708 4 925.065 5 053.426 3 800.625 3 520.787 3 736.553 3 903.529 3 697.1 3 264.307 5 657.333 4 702.077 4 143.694999 4 352.121
Inwestycje krótkoterminowe 155.132 172.037 219.042 37.976 40.547 37.559 6.066 6.014 53.979 6.622 21.367 3.194 698.578 2.309 6.553 35.144 1.2 1.289 2.359
Środki pieniężne i inne aktywa pieniężne 195.383 782.292 1 285.66 1 015.303 860.47 2 413.628 2 022.444 804.825 1 571.903 704.759 745.621 906.332 2 265.386 1 353.47 2 478.435 2 664.025 3 168.365 3 308.211 4 043.771
Należności krótkoterminowe 451.632 736.4 383.413 530.3 555.123 376.66 881.592 1 495.907 774.176 1 069.465 1 163.678 1 358.821 1 169.578 1 163.817 1 340.032 1 562.638 1 592.712 1 494.946 2 334.67
Dług krótkoterminowy 9 251.499 9 187.91 9 984.744 3 134.341 3 487.265 2 941.027 3 215.066 8 051.83 8 959.598 7 870.159 4 244.427 4 407.175 4 978.582 3 351.076 2 074.504 3 412.128 2 658.076 2 953.801 2 681.696
Zobowiązania krótkoterminowe 10 512.075 10 733.374 11 201.423 7 699.156 9 373.47 7 284.376 7 071.394 11 235.209 12 899.237 10 576.087 7 191.123 7 184.942 8 033.608 6 042.859 5 013.228 7 199.856 6 754.948 6 300.934 7 434.51
Rozliczenia międzyokresowe 732.832 695.601 708.405 622.067 1 027.233 744.063 675.66 216.132 71.44 53.369 88.944 3.777 212.191 1 517.95 1 587.98 2 210.005 70.503 109.307 0.0
Zobowiązania długoterminowe 10 092.586 10 492.425 10 192.74 9 806.876 7 945.563 10 611.543 12 603.517 14 620.642 16 820.535 13 881.347 13 559.175 10 788.98 9 248.566 10 288.246 9 344.631 9 701.62 5 997.563 6 339.674 5 777.168
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 220.324 272.344 324.455 375.518 428.263 664.485 507.647 558.942 611.048 669.151 941.641 966.881
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 2190.565 2038.867 1805.166 1598.319 1116.271 1115.023
Zobowiązania ogółem 20 604.661 21 225.799 21 394.163 17 506.032 17 319.033 17 895.919 19 674.911 25 855.851 29 719.772 24 457.434 20 750.298 17 973.922 17 282.174 16 331.105 14 357.859 16 901.476 12 752.511 12 640.608 13 211.678
Kapitał własny 17 112.327 17 874.175 17 967.437 18 062.528 18 896.737 19 211.708 18 245.644 19 448.617 19 434.492 18 747.57 18 180.234 18 432.028 19 930.659 19 002.211 20 024.333 20 946.847 22 153.452 19 932.232 21 711.493
Udziały mniejszościowe 431.764 580.613 762.522 788.301 816.169 1 077.917 1 029.152 1 149.194 1 174.555 1 048.358 982.282 965.453 1 401.707 1 260.86 1 241.044 1 184.052 1 100.671 984.668 949.273
Pasywa 38 148.752 39 680.587 40 124.122 36 356.861 37 031.939 38 185.544 38 949.707 46 453.662 50 328.819 44 253.362 39 912.814 37 371.403 37 212.833 35 333.316 34 382.192 37 848.323 34 905.963 32 572.84 34 923.171
Inwestycje 567.132 554.761 737.246 834.805 769.763 648.857 660.664 678.629 679.39 631.946 623.692 679.781 122.199 97.359 68.246 88.203 89.241 201.394 93.379
Dług (mln) 18 904.54 19 278.259 19 891.796 12 621.519 11 193.551 13 335.62 15 579.466 21 929.281 24 986.087 20 929.071 16 884.926 14 321.317 13 078.582 12 716.653 10 407.008 12 053.522 7 828.208 8 220.072 7 362.57
Środki pieniężne i inne aktywa pieniężne 195.383 782.292 1 285.66 1 015.303 860.47 2 413.628 2 022.444 804.825 1 571.903 704.759 745.621 906.332 2 265.386 1 353.47 2 478.435 2 664.025 3 168.365 3 308.211 4 043.771
Dług netto 18 709.157 18 495.967 18 606.136 11 606.216 10 333.081 10 921.992 13 557.022 21 124.456 23 414.184 20 224.312 16 139.305 13 414.985 10 813.196 11 363.183 7 928.573 9 389.497 4 659.843 4 911.861 3 318.799
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