AC Spólka Akcyjna
WSE:ACG.WA
25.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2.523 | 1.947 | 3.249 | 2.377 | 2.354 | 4.714 | 17.721 | 3.331 | 17.774 | 10.581 | 13.935 | 19.173 | 20.68 | 10.147 |
| Kortetermijnbeleggingen
| 0.723 | 0 | 5.054 | 4.006 | 0 | 0 | 0 | 2.007 | 0 | 0.034 | 0.244 | 10.371 | 0.008 | 0.73 |
| Liquide middelen en kortetermijnbeleggingen
| 3.246 | 1.947 | 3.249 | 2.377 | 2.354 | 4.714 | 17.721 | 5.338 | 17.774 | 10.615 | 14.179 | 29.544 | 20.688 | 10.877 |
| Nettovorderingen
| 38.241 | 32.521 | 20.733 | 19.352 | 15.777 | 18.003 | 19.3 | 14.152 | 15.484 | 13.475 | 10.818 | 0 | 0 | 0 |
| Voorraad
| 78.835 | 71.761 | 69.968 | 60.943 | 50.658 | 50.38 | 34.782 | 36.648 | 35.244 | 29.917 | 29.096 | 29.142 | 25.875 | 22.937 |
| Overige vlottende activa
| 8.761 | 5.87 | 6.131 | 5.903 | 4.274 | 21.433 | 23.818 | 17.354 | 17.643 | 15.878 | 12.886 | 9.079 | 10.343 | 8.227 |
| Totaal vlottende activa
| 129.318 | 112.573 | 100.376 | 88.876 | 73.183 | 76.527 | 76.321 | 59.34 | 70.661 | 56.41 | 56.161 | 67.765 | 56.906 | 42.041 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 87.977 | 92.018 | 96.817 | 100.255 | 92.037 | 79.759 | 65.141 | 63.061 | 61.966 | 64.341 | 63.159 | 49.28 | 42.836 | 28.443 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.809 | 4.556 | 5.481 | 4.348 | 5.769 | 5.426 | 3.63 | 3.208 | 2.268 | 1.613 | 1.069 | 0.674 | 0 | 0 |
| Goodwill en immateriële activa
| 2.809 | 4.556 | 5.481 | 4.348 | 5.769 | 5.426 | 3.63 | 3.208 | 2.268 | 1.613 | 1.069 | 0.674 | 0.582 | 0.454 |
| Langetermijnbeleggingen
| 0.727 | 1.45 | 1.45 | 1.45 | 1.45 | 1.354 | 3.229 | 1.438 | 1.708 | 1.508 | 0.244 | -9.89 | -0.582 | -0.722 |
| Belastingvorderingen
| 1.394 | 2.23 | 1.485 | 1.645 | 1.635 | 2.411 | 1.696 | 1.718 | 1.665 | 1.074 | 1.133 | 1.231 | 1.047 | 1.017 |
| Overige niet-vlottende activa
| 0.949 | 0.274 | 0.261 | 0.363 | 0.694 | 0.956 | 0.1 | 2.356 | 0.202 | 0.304 | 0.032 | 10.428 | 0.582 | 0.73 |
| Totaal niet-vlottende activa
| 93.856 | 100.528 | 105.494 | 108.061 | 101.585 | 89.906 | 73.796 | 71.781 | 67.809 | 68.84 | 65.637 | 51.723 | 44.465 | 29.922 |
| Totaal activa
| 223.174 | 213.101 | 205.87 | 196.937 | 174.768 | 166.433 | 150.117 | 131.121 | 138.47 | 125.25 | 121.798 | 119.488 | 101.371 | 71.963 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 8.691 | 15.715 | 10.263 | 8.404 | 8.193 | 14.379 | 6.326 | 10.717 | 10.532 | 8.149 | 9.951 | 10.829 | 7.578 | 5.736 |
| Kortlopende schulden
| 44.306 | 17.236 | 35.479 | 33.826 | 21.766 | 4.413 | 24.34 | 6.838 | 0 | 0 | 0 | 0 | 0 | 5.198 |
| Belastingschulden
| 2.849 | 3.381 | 2.513 | 2.436 | 4.119 | 5.227 | 2.469 | 3.502 | 1.632 | 1.866 | 1.361 | 0 | 3.308 | 0.985 |
| Uitgestelde opbrengsten
| 12.007 | 0.298 | 9.449 | 9.41 | 18.127 | 5.227 | 11.268 | 11.991 | 0 | 0 | 0 | 0 | 0 | 4.386 |
| Overige kortlopende verplichtingen
| 0.366 | 14.037 | 0.221 | 0.157 | 0.155 | 18.332 | 0.042 | 0.018 | 10.795 | 6.522 | 5.854 | 5.908 | 6.518 | 0.229 |
| Totaal kortlopende verplichtingen
| 65.37 | 47.286 | 55.412 | 51.797 | 48.241 | 42.351 | 41.976 | 29.564 | 21.327 | 14.671 | 15.805 | 16.737 | 14.096 | 15.549 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.603 | 0 | 0 | 0.051 | 0.12 | 0.107 | -9.581 | -10.707 | -10.57 | 1.543 | 0.105 | 0.087 |
| Uitgestelde opbrengsten niet-vlottend
| 7.971 | 9.62 | 10.385 | 8.683 | 7.882 | 8.657 | 8.794 | 8.992 | 9.581 | 10.707 | 10.57 | 10.165 | 6.301 | 1.284 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.705 | 4.847 | 4.586 | 3.612 | 3.208 | 3.106 | 2.45 | 2.292 | 1.982 | 1.849 | 1.451 | 1.218 | 0.918 | 0.485 |
| Overige niet-vlottende verplichtingen
| 1.04 | 0.74 | 0.488 | 0.4 | 0.746 | 0.456 | 0.366 | 0.278 | 9.921 | 11.062 | 10.933 | 4.819 | 0.163 | 0.217 |
| Totaal niet-vlottende verplichtingen
| 13.716 | 15.207 | 16.062 | 12.695 | 11.836 | 12.27 | 11.73 | 11.669 | 11.903 | 12.911 | 12.384 | 17.745 | 7.487 | 2.073 |
| Totaal passiva
| 79.086 | 62.493 | 71.474 | 64.492 | 60.077 | 54.621 | 53.706 | 41.233 | 33.23 | 27.582 | 28.189 | 34.482 | 21.583 | 17.622 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.3 | 2.518 | 2.518 | 2.518 | 2.47 | 2.449 | 2.429 | 2.423 | 2.414 | 2.395 | 2.395 | 2.363 | 2.332 | 2.3 |
| Ingehouden winsten
| 28.48 | 36.359 | 24.114 | 30.898 | 38.183 | 39.009 | 30.698 | 30.204 | 28.616 | 25.409 | 26.735 | 25.06 | 22.583 | 21.088 |
| Overige gereserveerde algehele resultaten
| 135.319 | 141.839 | 125.627 | 123.676 | 108.066 | 106.096 | 91.564 | 85.27 | 72.334 | 11.087 | 10.2 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -22.011 | -30.108 | -17.863 | -24.647 | -34.028 | -35.742 | -28.28 | -28.009 | 1.876 | 58.777 | 54.279 | 57.583 | 54.873 | 30.953 |
| Totaal eigen vermogen van aandeelhouders
| 144.088 | 150.608 | 134.396 | 132.445 | 114.691 | 111.812 | 96.411 | 89.888 | 105.24 | 97.668 | 93.609 | 85.006 | 79.788 | 54.341 |
| Totaal eigen vermogen
| 144.088 | 150.608 | 134.396 | 132.445 | 114.691 | 111.812 | 96.411 | 89.888 | 105.24 | 97.668 | 93.609 | 85.006 | 79.788 | 54.341 |
| Totaal passiva en aandeelhoudersvermogen
| 223.174 | 213.101 | 205.87 | 196.937 | 174.768 | 166.433 | 150.117 | 131.121 | 138.47 | 125.25 | 121.798 | 119.488 | 101.371 | 71.963 |