Asseco Business Solutions S.A. (ABS.WA)

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ABS.WA
Financiële Gegevens

49.5 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	52.999	48.282	42.832	6.614	15.95	12.8	8.014	70.456	40.658	57.483	54.727	48.499	57.01	59.35	48.429	33.001
Kortetermijnbeleggingen Numbers are in millions	0	0	0	40	14.015	0	0.435	0	25.261	0	0	0	0	0	1.056	1.095
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	52.999	48.282	42.832	46.614	29.965	12.8	8.449	70.456	65.919	57.483	54.727	48.499	57.01	59.35	49.485	34.096
Nettovorderingen Numbers are in millions	55.085	52.655	45.424	41.477	48.37	48.164	45.342	33.601	28.788	29.273	37.173	0	0	0	0	0
Voorraad Numbers are in millions	0.269	0.43	0.409	0.432	0.726	0.39	0.476	0.194	0.365	0.583	2.646	1.646	0.943	0.865	0.806	1.179
Overige vlottende activa Numbers are in millions	1.212	54.301	1.314	3.073	0.032	0.13	46.525	35.155	29.426	32.197	39.508	30.229	31.732	37.289	37.668	46.365
Totaal vlottende activa Numbers are in millions	109.565	103.013	89.979	91.596	79.093	61.484	55.45	105.805	95.71	90.263	96.881	80.374	89.685	97.504	87.959	81.64
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	90.906	84.436	82.924	67.952	63.485	20.334	17.851	11.721	10.277	10.315	9.822	10.737	13.826	15.348	17.725	18.426
Goodwill Numbers are in millions	252.879	252.879	252.879	252.879	252.879	252.879	247.508	170.938	170.938	170.938	170.938	170.938	0	170.938	170.938	170.931
Immateriële activa Numbers are in millions	37.03	32.782	27.283	24.216	23.212	24.55	32.181	10.528	10.717	10.66	11.907	12.766	0	9.964	10.844	10.355
Goodwill en immateriële activa Numbers are in millions	289.909	285.661	280.162	277.095	276.091	277.429	279.689	181.466	181.655	181.598	182.845	183.704	182.556	180.902	181.782	181.286
Langetermijnbeleggingen Numbers are in millions	0.409	0.499	0.223	0.178	0.881	1.085	0.772	0.599	0.599	0	0	0	-182.556	0	0	0
Belastingvorderingen Numbers are in millions	2.124	3.229	2.647	3.588	3.055	1.896	4.325	1.995	1.725	1.515	1.218	1.069	1.403	1.291	0.67	1.104
Overige niet-vlottende activa Numbers are in millions	0.306	0.116	0.03	0.019	0.036	0.034	0.063	0.096	0.073	0.641	0.63	0.713	183.394	2.72	0.78	1.485
Totaal niet-vlottende activa Numbers are in millions	383.654	373.941	365.986	348.832	343.548	300.778	302.7	195.877	194.329	194.069	194.515	196.223	198.623	200.261	200.957	202.301
Totaal activa Numbers are in millions	493.219	476.954	455.965	440.428	422.641	362.262	358.15	301.682	290.039	284.332	291.396	276.597	288.308	297.765	288.916	283.941
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.856	6.703	4.574	6.474	6.083	0.079	4.145	3.005	4.623	4.496	13.915	4.688	5.568	8.581	9.09	11.338
Kortlopende schulden Numbers are in millions	7.246	8.487	10.746	8.415	8.423	8.338	18.133	-0.337	-0.497	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	12.103	13.229	9.326	10.4	9.586	1.551	4.496	7.233	4.909	5.21	4.382	2.725	2.521	5.615	3.926	0.376
Uitgestelde opbrengsten Numbers are in millions	55.264	16.8	36.962	45.125	42.099	1.551	31.487	0.337	0.497	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-15.052	18.159	-12.857	-15.388	-15.1	39.123	0.383	12.543	9.208	8.757	-0.246	5.568	10.148	10.193	6.437	7.914
Totaal kortlopende verplichtingen Numbers are in millions	69.273	70.081	53.325	61.5	57.174	50.721	62.789	25.786	23.363	22.959	31.966	17.669	23.805	32.97	28.543	30.966
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	41.784	43.265	53.599	43.727	46.863	11.203	14.27	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-10.459	-9.773	-10.715	-8.42	-8.918	-1.382	-1.179	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.459	9.773	10.715	8.42	8.918	1.382	1.179	0.738	0.56	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.902	1.96	2.548	3.249	2.499	1.809	1.434	0.15	0.221	0.72	0.394	0.32	0.346	0.396	1.002	1.995
Totaal niet-vlottende verplichtingen Numbers are in millions	44.686	45.225	56.147	46.976	49.362	13.012	15.704	0.888	0.781	0.72	0.394	0.32	0.346	0.396	1.002	1.995
Totaal passiva Numbers are in millions	113.959	115.306	109.472	108.476	106.536	63.733	78.493	26.674	24.144	23.679	32.36	17.989	24.151	33.366	29.545	32.961
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091
Ingehouden winsten Numbers are in millions	149.626	132.014	116.859	102.318	86.471	68.895	50.023	45.374	36.261	31.139	29.522	29.094	34.643	34.885	29.857	21.466
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	-0	-0	0	-0	-0	-0	-0	0	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.423	62.423	62.423	62.423	62.423	62.423	62.423
Totaal eigen vermogen van aandeelhouders Numbers are in millions	379.26	361.648	346.493	331.952	316.105	298.529	279.657	275.008	265.895	260.653	259.036	258.608	264.157	264.399	259.371	250.98
Totaal eigen vermogen Numbers are in millions	379.26	361.648	346.493	331.952	316.105	298.529	279.657	275.008	265.895	260.653	259.036	258.608	264.157	264.399	259.371	250.98
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	493.219	476.954	455.965	440.428	422.641	362.262	358.15	301.682	290.039	284.332	291.396	276.597	288.308	297.765	288.916	283.941

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