Washington H. Soul Pattinson and Company Limited

Bilans

Statystyki
Dywidendy
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Wyceny
Analiza techniczna

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) 1 106.063008 1 206.086 1 381.008 1 090.175 1 115.282 1 414.693 2 220.042 2 423.76 2 639.495 2 325.422 4 944.66 4 287.712 4 475.601 4 157.484 4 209.327 4 366.381 4 253.015 4 343.867 4 748.394 5 295.537 5 877.219 7 336.719 7 636.455 9 705.619 9 797.187 10 397.7
Aktywa trwałe (mln) 762.206008 929.66 1 025.585 944.86 952.062 1 119.219 1 251.319 1 632.955 1 895.711 1 851.918 1 942.81 1 767.204 2 179.201 2 192.789 2 495.133 2 631.176 2 722.734 3 714.265 3 918.09 4 171.918 5 188.646 6 370.512 6 300.469 8 289.158 8 079.889 9 237.9
Rzeczowe aktywa trwałe netto 459.378 511.786 552.375 358.633 334.689 358.707 293.565 358.749 385.415 329.63 418.693 461.736 784.112 801.692 1 012.216 1 089.736 992.534 1 791.033 1 789.002 1 831.371 2 685.422 2 357.098 2 242.39 291.568 450.032 736.3
Wartość firmy 8.772 7.825 5.983 3.488 2.931 7.01 0.0 126.038 66.327 9.94 5.596 5.596 51.485 18.098 22.83 22.83 18.673 18.673 18.673 26.594 29.105 16.027 18.063 65.239999 131.151999 123.0
Wartości niematerialne i prawne 84.21 83.263 81.421 78.926 78.369 131.949 240.136 248.928 74.801 14.65 8.36 6.991 56.05 21.997 28.311 4.017 1.865 41.805 41.353 46.959 85.374 117.186 133.339 147.195 259.658 160.5
Wartość firmy i wartości niematerialne i prawne 84.21 83.263 81.421 78.926 78.369 131.949 240.136 248.928 74.801 14.65 8.36 6.991 56.05 21.997 28.311 26.847 20.538 60.478 60.026 73.553 114.479 133.213 151.402 212.435 390.81 283.5
Należności netto 207.321 186.6 235.874 97.628 92.847 139.842 806.602 137.974 119.998 45.937 48.956 59.305 140.941 52.45 90.363 51.514 34.094 59.821 52.165 87.551 75.63 147.672 145.812 90.53 253.033 271.7
Inwestycje długoterminowe 193.639 305.959 359.407 484.615 502.552 594.307 640.736 1 015.977 1 406.181 1 477.506 1 464.293 1 238.446 1 279.416 1 305.686 1 428.389 1 514.593 1 709.662 1 862.754 2 069.062 2 266.994 2 388.745 3 565.011 3 632.267 7 850.395 7 370.199 7 339.9
Aktywa obrotowe 343.857 276.426 355.423 145.315 163.22 295.474 968.723 790.805 743.784 473.504 3 001.85 2 520.508 2 296.4 1 964.695 1 714.194 1 542.546 1 445.953 405.587 555.149 840.273 486.845 966.207 1 335.986 1 416.461 1 717.298 1 159.8
Środki pieniężne i Inwestycje 43.531 40.845 62.388 20.021 38.503 128.419 119.039 578.914 552.0 376.812 2 892.824 1 814.197 2 045.281 1 809.269 1 538.581 1 379.723 1 297.735 205.974 349.312 613.907 204.063 612.184 1 007.906 1 079.314 1 328.959 743.5
Zapasy 45.65 31.509 29.919 23.981 25.576 20.276 33.926 28.907 27.39 33.747 45.421 53.087 75.193 82.121 80.235 72.959 72.87 79.039 79.968 93.236 120.471 116.164 131.624 56.81 75.605 95.0
Inwestycje krótkoterminowe 0.971 2.462 0.184 (159.796) 0.0 0.0 0.0 500.928 378.728 342.475 45.056 49.011 37.587 10.021 10.779 1 300.095 1 217.011 47.66 1.044 206.044 1.47 267.370999 397.582 572.987 1 017.148 0.1
Środki pieniężne i inne aktywa pieniężne 42.56 38.383 62.204 20.021 38.503 128.419 119.039 77.986 173.272 34.337 2 847.768 1 765.186 2 007.694 1 799.248 1 527.802 64.933 59.424 126.709 301.275 337.933 125.445 344.813 610.324 506.327 311.811 261.2
Należności krótkoterminowe 154.962 168.167 223.921 32.683 33.113 59.934 118.727 122.035 92.323 35.828 52.872 64.113 62.467 54.995 59.629 74.679 49.329 75.831 80.866 131.520999 158.874 134.973 112.382 69.636 68.052 135.7
Dług krótkoterminowy 44.025 43.193 28.256 38.939 53.064 59.427 18.118 32.882 51.888 28.623 33.827 41.193 44.168 50.655 51.165 44.829 47.347 52.167 42.356 25.267 32.537 270.428 313.323 206.665 232.913 162.3
Zobowiązania krótkoterminowe 238.895992 243.983 289.213 125.054 113.837 171.806 254.465 236.315 219.391 93.052 843.35 149.401 299.803 159.851 195.754 156.644 161.398 179.908 169.372 312.451 305.039 466.491 547.119 402.32 375.241 350.1
Rozliczenia międzyokresowe (9.505008) 0.0 30.239 52.718 27.085 51.621 115.674 40.667 22.995 17.415 746.156 24.154 171.611 22.481 18.924 (44.829) (47.347) (52.167) (42.356) (25.267) 0.591 0.829 1.030999 26.729 43.107 0.0
Zobowiązania długoterminowe 265.018 267.28 299.632 197.622 163.98 130.394 118.955 244.303 273.308 216.375 274.047 318.671 262.04 223.757 263.552 45.303 317.182 22.825 22.825 12.0 364.948 1 758.241 1 935.754999 844.4 686.933 1 048.8
Rezerwy z tytułu odroczonego podatku 59.343 66.093 70.887 14.204 13.138 14.537 22.208 154.414 211.952 202.438 255.983 298.592 236.291 182.237 193.735 265.84 253.042 360.6 453.311 463.415 528.515 798.729 757.535 496.78 471.044 426.5
Zobowiązania z tytułu leasingu 3.32 0.164 0.052 0.0 0.0 0.141 0.0 3.4 1.638 0.0 0.0 0.0 0.0 0.278 0.192 0.155 0.125 12.733 10.232 7.79 5.265 99.151 112.816 37.453 80.207 96.1
Zobowiązania ogółem 503.913992 511.263 588.845 322.676 277.817 302.2 373.42 480.618 492.699 309.427 1 117.397 468.072 561.843 383.608 459.306 526.256 478.58 597.216 710.084 953.932 1 365.75 2 224.732 2 482.874 1 246.72 1 062.174 1 398.9
Kapitał własny 602.148992 694.823 792.163 767.499 837.465 1 112.493 1 846.622 1 943.142 2 146.796 2 015.995 3 827.263 3 819.64 3 913.758 3 773.876 3 750.021 3 840.125 3 774.435 3 746.651 4 038.31 4 341.604999 4 511.469 5 111.986999 5 153.580999 8 458.899 8 735.013 8 998.8
Udziały mniejszościowe 110.475 124.231 149.146 99.063 107.539 244.984 586.174 576.405 567.748 445.175 1 184.353 1 039.389 1 101.009 910.019 813.898 796.741 747.857 707.268 780.666 974.451 989.803 872.194 1 060.147999 10.512 13.141 9.6
Pasywa 1 106.062984 1 206.086 1 381.008 1 090.175 1 115.282 1 414.693 2 220.042 2 423.76 2 639.495 2 325.422 4 944.66 4 287.712 4 475.601 4 157.484 4 209.327 4 366.381 4 253.015 4 419.609 4 806.823 5 353.682 5 983.289 7 336.719 7 636.455 9 705.619 9 797.187 10 397.7
Inwestycje 110.934 208.933 252.485 324.819 502.552 594.307 640.736 1 512.591 1 784.909 1 819.981 1 509.349 1 287.457 1 317.003 1 315.707 1 388.945 2 814.688 2 926.673 1 910.414 2 070.106 2 473.038 2 390.215 3 832.382 4 029.849 8 423.382 8 387.347 7 378.0
Dług (mln) 238.827 232.432 230.294 208.447 175.188 118.173 77.919 98.726 91.079 28.623 33.827 41.193 44.168 52.865 59.065 90.254 47.451 87.725 75.413 45.057 402.75 945.001 1 174.044 547.905 436.935 765.9
Środki pieniężne i inne aktywa pieniężne 42.56 38.383 62.204 20.021 38.503 128.419 119.039 77.986 173.272 34.337 2 847.768 1 765.186 2 007.694 1 799.248 1 527.802 64.933 59.424 126.709 301.275 337.933 125.445 344.813 610.324 506.327 311.811 261.2
Dług netto 196.267 194.049 168.09 188.426 136.685 (10.246) (41.12) 20.74 (82.193) (5.714) (2 813.941) (1 723.993) (1 963.526) (1 746.383) (1 468.737) 25.321 (11.973) (38.984) (225.862) (292.876) 277.305 600.188 563.72 41.578 125.124 504.7
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