Inoue Rubber (Thailand) Public Company Limited

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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 425.867174 2 732.833272 2 612.617298 3 217.010972 2 848.853353 3 136.372073 3 687.672491 4 289.229404 3 889.205299 3 869.315642 3 973.447944 4 272.367393 4 631.757405 5 058.055243 4 848.780727 4 588.56699 5 295.374955 5 272.350249 5 032.497829 5 280.104585
Aktywa trwałe (mln) 1 079.307305 1 233.291914 1 192.384336 1 377.424319 1 357.819838 1 344.510439 1 544.485607 1 817.11323 1 919.819197 1 847.291514 1 769.478688 1 723.715546 2 432.991826 2 578.940683 2 222.287256 2 087.11654 2 388.937982 2 037.724137 1 809.552809 1 761.299189
Rzeczowe aktywa trwałe netto 996.484092 1 164.459529 1 122.71065 1 297.98388 1 288.843052 1 277.966191 1 468.495888 1 695.682078 1 792.538641 1 707.741324 1 637.816314 1 599.508645 1 604.615276 1 750.230052 1 803.662086 1 817.643817 1 693.820291 1 635.182814 1 523.612953 1 461.698722
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 0.0 0.0 0.0
Wartości niematerialne i prawne 16.603465 18.720089 16.175582 14.282333 0.0 8.114893 9.801422 0.0 0.0 18.328651 38.128439 37.206132 35.014689 32.79564 42.497841 50.373577 44.8735 49.086661 39.59835 36.139814
Wartość firmy i wartości niematerialne i prawne 16.603465 18.720089 16.175582 14.282333 10.324487 8.114893 9.801422 14.531936 16.559305 18.328651 38.128439 37.206132 35.014689 32.79564 42.497841 50.373577 44.8735 49.086661 39.59835 36.139814
Należności netto 832.485384 1 005.850759 919.742724 1 145.083502 854.266994 1 037.643834 1 299.69939 1 558.69464 1 197.100953 1 019.844904 854.196335 877.106343 1 020.084707 994.18251 1 005.938267 813.364451 877.509581 1 032.17695 852.262812 732.330283
Inwestycje długoterminowe 30.781799 30.781799 30.781799 30.781799 30.781799 30.781799 30.781799 45.99319 41.275396 30.781799 30.781799 30.781799 733.521795 731.826081 296.90014 110.324766 549.55617 235.105485 108.221324 123.347183
Aktywa obrotowe 1 346.559869 1 499.541358 1 420.232962 1 839.586653 1 491.033515 1 791.861634 2 143.186884 2 472.116174 1 969.386102 2 022.024128 2 203.969256 2 548.651847 2 198.765579 2 479.11456 2 626.493471 2 501.45045 2 906.436973 3 234.626112 3 222.94502 3 518.805396
Środki pieniężne i Inwestycje 27.088763 34.747926 86.912903 41.18835 222.618039 200.025831 84.880246 60.924793 96.168139 382.736029 725.689671 1 192.57397 650.301811 822.969023 1 035.209643 1 218.29478 1 220.41067 1 341.072864 1 712.290235 2 107.312392
Zapasy 465.775487 434.75207 389.513881 597.378207 373.712832 526.54644 711.636025 792.702282 636.085723 585.72666 600.792553 454.710742 504.973893 641.360281 568.101124 459.436928 789.819075 838.256598 641.704924 632.569379
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 519.713833 964.603692 244.073432 0.0 436.003488 313.194328 217.089944 443.800549 566.156155 1 419.83134
Środki pieniężne i inne aktywa pieniężne 27.088763 34.747926 86.912903 41.18835 222.618039 200.025831 84.880246 60.924793 96.168139 382.736029 205.975838 227.970278 406.228379 822.969023 599.206155 905.100452 1 003.320726 897.272315 1 146.13408 687.481052
Należności krótkoterminowe 776.128827 925.123449 952.096848 1 222.398423 720.194 876.544583 1 295.570336 1 485.483123 980.283842 820.075422 672.014339 579.730084 712.361759 908.906995 722.88248 526.184772 835.603481 907.081399 639.124163 512.108458
Dług krótkoterminowy 251.163724 421.877005 95.020563 258.199114 69.054572 69.026084 206.866062 382.0 115.630641 81.214725 9.46936 4.693491 309.119284 339.362757 280.000018 183.843269 0.216614 0.216614 0.216614 0.215497
Zobowiązania krótkoterminowe 1 128.508662 1 465.492356 1 190.574978 1 613.738496 959.949818 1 088.745714 1 629.209462 2 011.701755 1 262.856227 1 143.995165 943.088904 891.309283 1 033.254229 1 253.631392 1 006.537735 712.441284 1 050.160711 1 153.220478 804.359395 800.292898
Rozliczenia międzyokresowe 21.415759 14.670227 39.253536 15.829817 143.069443 105.239908 88.299245 135.373414 165.494961 3.281041 5.962526 6.312736 9.240845 3.05779 1.476634 1.373093 2.076387 2.983786 1.896765 1.648603
Zobowiązania długoterminowe 214.25438 80.0 1 047.117411 1 480.597537 115.0 49.214706 9.651874 249.382166 230.125486 175.500717 166.579804 180.249622 181.631047 208.125108 261.162978 327.127839 350.745241 287.099337 298.814798 306.888608
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.277485 0.548346 1.018078 1.246786 1.825347 0.949036 0.612489 0.331106 0.279789 0.702625 0.314746 0.0
Zobowiązania z tytułu leasingu 5.275359 1.211201 0.0 0.0 0.0 3.24079 13.517936 0.0 44.364146 40.113328 31.133931 25.242149 0.0 0.0 0.0 0.0 0.964174 0.793882 0.612998 0.420864
Zobowiązania ogółem 1 342.763042 1 545.492356 1 190.574978 1 613.738496 1 074.949818 1 137.96042 1 638.861336 2 261.083921 1 492.981713 1 319.495882 1 109.668708 1 071.558905 1 214.885276 1 461.7565 1 267.700713 1 039.569123 1 400.905952 1 440.319815 1 103.174193 1 107.181506
Kapitał własny 1 083.098972 1 187.33479 1 422.035631 1 603.26455 1 773.896358 1 998.404692 2 048.802476 2 028.137297 2 396.213795 2 549.809438 2 863.772037 3 200.802251 3 416.867331 3 596.298743 3 581.080014 3 548.997867 3 894.469003 3 832.030434 3 929.323636 4 172.923079
Udziały mniejszościowe 0.00516 0.006126 0.006689 0.007926 0.007177 0.006961 0.008679 0.008186 0.009791 0.010322 0.007199 0.006237 0.004798 0.004992 0.005244 0.004777 0.004641 0.004592 0.004434 0.003622
Pasywa 2 425.867174 2 732.833272 2 612.617298 3 217.010972 2 848.853353 3 136.372073 3 687.672491 4 289.229404 3 889.205299 3 869.315642 3 973.447944 4 272.367393 4 631.757405 5 058.055243 4 848.780727 4 588.56699 5 295.374955 5 272.350249 5 032.497829 5 280.104585
Inwestycje 30.781799 30.781799 30.781799 30.781799 30.781799 30.781799 30.781799 45.99319 41.275396 30.781799 550.495632 995.385491 977.595227 731.826081 732.903628 423.519094 766.646114 678.906034 674.377479 1 543.178523
Dług (mln) 465.418104 501.877005 95.020563 258.199114 184.054572 118.24079 216.517936 518.0 224.364146 112.113328 34.711509 25.242149 0.0 0.0 0.0 0.0 0.964174 0.793882 0.612998 0.420864
Środki pieniężne i inne aktywa pieniężne 27.088763 34.747926 86.912903 41.18835 222.618039 200.025831 84.880246 60.924793 96.168139 382.736029 205.975838 227.970278 406.228379 822.969023 599.206155 905.100452 1 003.320726 897.272315 1 146.13408 687.481052
Dług netto 438.329341 467.129079 8.10766 217.010764 (38.563467) (81.785041) 131.63769 457.075207 128.196007 (270.622701) (171.264329) (202.728129) (406.228379) (822.969023) (599.206155) (905.100452) (1 002.356552) (896.478433) (1 145.521082) (687.060188)
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