AB S.A.
WSE:ABE.WA
64.8 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 52.656 | 50.943 | 88.894 | 277.761 | 88.086 | 115.255 | 78.998 | 26.8 | 95.115 | 46.025 | 12.479 | 16.46 | 16.437 | 0 | 15.838 | 22.256 | 22.656 | 32.309 |
| Kortetermijnbeleggingen
| 2.407 | -303.308 | -244.324 | -244.791 | 2.81 | 0.227 | 0.299 | 0.224 | 0 | 0 | 0 | 0.493 | 0.011 | 0.283 | 0.014 | 0.005 | 0.169 | 0.036 |
| Liquide middelen en kortetermijnbeleggingen
| 55.063 | 50.943 | 88.894 | 277.761 | 88.086 | 115.255 | 78.998 | 26.8 | 95.115 | 46.025 | 12.479 | 16.953 | 16.448 | 0.283 | 15.852 | 22.261 | 22.825 | 32.345 |
| Nettovorderingen
| 1,140.952 | 1,308.198 | 981.627 | 1,080.893 | 789.988 | 706.829 | 714.041 | 657.043 | 449.545 | 466.395 | 484.312 | 500.828 | 405.351 | 317.961 | 283.843 | 228.262 | 0 | 0 |
| Voorraad
| 1,841.853 | 1,680.527 | 1,312.669 | 969.764 | 928.51 | 866.996 | 805.816 | 877.228 | 645.775 | 545.251 | 453.47 | 401.675 | 319.083 | 291.194 | 205.552 | 254.756 | 114.059 | 81.942 |
| Overige vlottende activa
| 6.152 | 4.495 | 4.495 | 1,089.498 | 796.854 | 710.687 | 718.901 | 661.03 | 518.132 | 500.136 | 535.786 | 3.52 | 2.212 | 21.254 | 2.841 | 1.022 | 190.88 | 159.787 |
| Totaal vlottende activa
| 3,044.02 | 3,044.163 | 2,387.685 | 2,337.023 | 1,813.45 | 1,692.938 | 1,603.715 | 1,565.058 | 1,259.022 | 1,091.412 | 1,001.735 | 922.976 | 743.094 | 630.692 | 508.088 | 506.301 | 327.764 | 274.074 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 211.09 | 224.083 | 169.887 | 174.4 | 169.613 | 177.042 | 183.321 | 186.939 | 182.779 | 94.334 | 90.1 | 94.397 | 93.683 | 85.339 | 89.64 | 61.055 | 27.312 | 20.378 |
| Goodwill
| 50.416 | 50.845 | 47.842 | 45.143 | 45.294 | 45.572 | 43.755 | 44.386 | 41.914 | 41.592 | 42.107 | 0 | 41.4 | 40.593 | 43.57 | 33.882 | 0 | 0 |
| Immateriële activa
| 28.676 | 27.905 | 26.131 | 24.796 | 23.708 | 24.168 | 23.731 | 24.391 | 21.965 | 22.54 | 25.911 | 0 | 25.471 | 25.871 | 26.361 | 21.355 | 0.013 | 0.001 |
| Goodwill en immateriële activa
| 79.092 | 78.75 | 73.973 | 69.939 | 69.002 | 69.74 | 67.486 | 68.777 | 63.879 | 64.132 | 68.018 | 67.482 | 66.871 | 66.464 | 69.931 | 55.237 | 0.013 | 0.001 |
| Langetermijnbeleggingen
| 0.447 | 303.802 | 244.4 | 244.863 | 0.129 | 0.722 | 0.452 | 0.452 | 0.176 | 0.211 | 0.219 | -0.492 | 0.03 | 0.122 | -0.013 | 0 | 0.005 | 0.049 |
| Belastingvorderingen
| 74.016 | 74.519 | 56.249 | 32.61 | 21.266 | 21.962 | 17.01 | 17.863 | 13.338 | 9.249 | 6.874 | 4.702 | 5.627 | 5.057 | 4.9 | 1.741 | 0.166 | 0.139 |
| Overige niet-vlottende activa
| 1.242 | -302.833 | -243.86 | -244.339 | 0.452 | -0.045 | 0.228 | 0.187 | 0.452 | 0.452 | 0.452 | 0.945 | 0.463 | 0.735 | 0.466 | 0.452 | 0.621 | 0.036 |
| Totaal niet-vlottende activa
| 365.887 | 378.321 | 300.649 | 277.473 | 260.462 | 269.421 | 268.497 | 274.218 | 260.624 | 168.378 | 165.663 | 167.034 | 166.674 | 157.717 | 164.924 | 118.485 | 28.117 | 20.603 |
| Totaal activa
| 3,409.907 | 3,422.484 | 2,688.334 | 2,614.496 | 2,073.912 | 1,962.359 | 1,872.212 | 1,839.276 | 1,519.646 | 1,259.79 | 1,167.398 | 1,090.01 | 909.768 | 788.409 | 673.012 | 624.786 | 355.881 | 294.677 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,475.865 | 1,428.168 | 1,006.302 | 1,245.489 | 827.455 | 699.505 | 654.082 | 792.827 | 583.275 | 519.296 | 508.403 | 486.185 | 382.692 | 344.494 | 272.716 | 193.652 | 150.318 | 150.364 |
| Kortlopende schulden
| 199.967 | 207.999 | 104.733 | 100.364 | 147.888 | 133.317 | 143.91 | 135.564 | 161.404 | 194.561 | 211.335 | 199.891 | 175.752 | 141.407 | 123.459 | 206.391 | 89.644 | 32.516 |
| Belastingschulden
| 0.51 | 172.472 | 144.43 | 139.323 | 52.754 | 51.445 | 52.895 | 28.137 | 37.804 | 30.003 | 3.69 | 0.203 | 0.434 | 0 | 0 | 0.05 | 29.912 | 31.236 |
| Uitgestelde opbrengsten
| -199.967 | -207.999 | -104.733 | -100.364 | 125.452 | 51.445 | 128.206 | 116.43 | 114.526 | 70.153 | 3.69 | 0.203 | 0.465 | 1.557 | 6.379 | 0.05 | 29.912 | 31.236 |
| Overige kortlopende verplichtingen
| 527.446 | 675.033 | 484.789 | 362.192 | 8.528 | 90.244 | 9.143 | 7.875 | 5.647 | 6.828 | 17.798 | 15.381 | 11.207 | 12.033 | 0.494 | 2.725 | 1.002 | 0.914 |
| Totaal kortlopende verplichtingen
| 2,003.311 | 2,103.201 | 1,491.091 | 1,607.681 | 1,109.323 | 974.511 | 935.341 | 1,052.696 | 864.852 | 790.838 | 741.226 | 701.66 | 570.116 | 499.491 | 403.048 | 402.818 | 270.876 | 215.03 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 107.173 | 170.098 | 198.772 | 150.316 | 167.684 | 261.21 | 265.914 | 195.859 | 129.785 | 0 | 0 | 0 | 0 | 0 | 0 | 15.796 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 63.965 | 117.897 | 192.932 | 142.582 | 168.034 | -0.104 | -7.206 | -6.303 | -5.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.997 | 5.044 | 5.467 | 5.8 | 6.351 | 7.818 | 7.206 | 6.303 | 5.189 | 5.067 | 5.495 | 6.246 | 6.067 | 5.296 | 0 | 4.529 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -63.245 | -117.595 | -192.478 | -142.134 | -167.684 | 0.104 | 7.206 | 6.303 | 5.189 | 0 | 0 | 0 | 0 | 0 | 6.069 | 0 | 9.109 | 30.372 |
| Totaal niet-vlottende verplichtingen
| 112.89 | 175.444 | 204.693 | 156.564 | 174.385 | 269.028 | 273.12 | 202.162 | 134.974 | 5.067 | 5.495 | 6.246 | 6.067 | 5.296 | 6.069 | 20.325 | 9.109 | 30.372 |
| Totaal passiva
| 2,116.201 | 2,278.645 | 1,695.784 | 1,764.245 | 1,283.708 | 1,243.539 | 1,208.461 | 1,254.858 | 999.826 | 795.905 | 746.721 | 707.906 | 576.183 | 504.787 | 409.117 | 423.143 | 279.985 | 245.402 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.188 | 16.188 | 16.188 | 16.188 | 16.188 | 16.188 | 16.188 | 16.188 | 16.188 | 16.188 | 16.188 | 16.188 | 16.334 | 16.295 | 15.95 | 15.95 | 11.7 | 10.1 |
| Ingehouden winsten
| 484.552 | 412.283 | 326.291 | 236.447 | 205.554 | 189.539 | 175.002 | 158.463 | 147.337 | 125.293 | 98.856 | 93.064 | 85.777 | 54.554 | 35.425 | 17.001 | 9.636 | 6.033 |
| Overige gereserveerde algehele resultaten
| 667.832 | 581.794 | 515.466 | 463.011 | 432.959 | 377.59 | 326.542 | 264.155 | 8.803 | 9.929 | 23.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 125.134 | 133.574 | 134.605 | 134.605 | 135.503 | 135.503 | 146.019 | 145.612 | 347.492 | 312.475 | 281.615 | 272.711 | 231.474 | 212.646 | 212.428 | 168.649 | 54.56 | 33.142 |
| Totaal eigen vermogen van aandeelhouders
| 1,293.706 | 1,143.839 | 992.55 | 850.251 | 790.204 | 718.82 | 663.751 | 584.418 | 519.82 | 463.885 | 420.569 | 381.963 | 333.585 | 283.495 | 263.803 | 201.6 | 75.896 | 49.275 |
| Totaal eigen vermogen
| 1,293.706 | 1,143.839 | 992.55 | 850.251 | 790.204 | 718.82 | 663.751 | 584.418 | 519.82 | 463.885 | 420.677 | 382.104 | 333.585 | 283.622 | 263.895 | 201.643 | 75.896 | 49.275 |
| Totaal passiva en aandeelhoudersvermogen
| 3,409.907 | 3,422.484 | 2,688.334 | 2,614.496 | 2,073.912 | 1,962.359 | 1,872.212 | 1,839.276 | 1,519.646 | 1,259.79 | 1,167.398 | 1,090.01 | 909.768 | 788.409 | 673.012 | 624.786 | 355.881 | 294.677 |