Amica S.A.
WSE:AMC.WA
82 (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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 152.2 | 166.4 | 59.9 | 267 | 95.694 | 76.044 | 91.555 | 85.314 | 66.58 | 55.684 | 25.69 | 75.191 | 22.959 | 26.473 | 44.649 | 50.791 | 15.392 | 20.317 | 23.797 |
| Kortetermijnbeleggingen
| 0 | -18.4 | -20.7 | -32.2 | 0.025 | 10.964 | 12.004 | 9.183 | 9.384 | 2.767 | 2.064 | 11.662 | 15.545 | 3.201 | 2.301 | 273.458 | 10.011 | 3.217 | 1.858 |
| Liquide middelen en kortetermijnbeleggingen
| 152.2 | 166.4 | 59.9 | 267 | 95.719 | 87.008 | 103.559 | 94.497 | 75.964 | 58.451 | 27.754 | 86.853 | 38.504 | 29.674 | 46.95 | 324.249 | 25.403 | 23.534 | 25.655 |
| Nettovorderingen
| 476.8 | 547.4 | 787.4 | 736.8 | 611.7 | 597.916 | 545.589 | 491.339 | 447.688 | 320.372 | 274.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 526 | 653.5 | 811.6 | 421.5 | 468.26 | 447.513 | 407.188 | 338.961 | 346.931 | 230.826 | 200.621 | 155.418 | 175.115 | 182.645 | 172.387 | 189.441 | 156.24 | 154.038 | 126.695 |
| Overige vlottende activa
| 32.9 | 32.9 | 73.8 | 30.3 | 25.6 | 35.151 | 38.704 | 34.722 | 26.613 | 395.099 | 306.965 | 244.841 | 252.229 | 298.884 | 471.852 | 4.836 | 293.779 | 338.435 | 289.018 |
| Totaal vlottende activa
| 1,187.9 | 1,402.4 | 1,811.5 | 1,461.3 | 1,223.651 | 1,169.47 | 1,095.04 | 959.519 | 897.196 | 684.376 | 535.34 | 487.112 | 465.848 | 511.203 | 691.189 | 518.526 | 475.422 | 516.007 | 441.368 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 536 | 511.4 | 497.8 | 446.4 | 444.951 | 402.222 | 367.094 | 306.813 | 276.534 | 232.316 | 254.091 | 235.647 | 196.349 | 175.709 | 111.003 | 334.727 | 376.69 | 356.442 | 355.066 |
| Goodwill
| 41.4 | 43.8 | 44.2 | 43 | 41.062 | 40.492 | 39.639 | 42.598 | 45.599 | 23.893 | 23.724 | 22.903 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 |
| Immateriële activa
| 175.7 | 161.6 | 148.6 | 138.1 | 132.368 | 105.082 | 103.937 | 87.217 | 92.96 | 24.975 | 22.577 | 17.147 | 0 | 0 | 0 | 34.89 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 217.1 | 205.4 | 192.8 | 181.1 | 173.43 | 145.574 | 143.576 | 129.815 | 138.559 | 48.868 | 46.301 | 40.05 | 42.288 | 41.138 | 38.634 | 49.29 | 55.008 | 52.325 | 45.15 |
| Langetermijnbeleggingen
| 17.3 | 18.8 | 21.1 | 32.7 | 0.547 | -10.377 | -11.427 | 11.753 | 12.589 | 13.574 | 6.385 | -10.744 | -15.4 | 1.128 | 53.747 | -257.63 | -5.931 | 1.923 | -1.295 |
| Belastingvorderingen
| 54.3 | 59.9 | 62.4 | 70.2 | 63.649 | 78.681 | 79.587 | 27.764 | 25.738 | 51.161 | 70.686 | 56.168 | 67.958 | 21.085 | 21.92 | 31.825 | 12.928 | 12.518 | 15.328 |
| Overige niet-vlottende activa
| -17.6 | 0 | 0 | 0 | 27.559 | 42.374 | 54.177 | 55.881 | 65.544 | 63.568 | 20.309 | 39.686 | 39.85 | 29.891 | 23.93 | 299.335 | 11.464 | 5.839 | 12.376 |
| Totaal niet-vlottende activa
| 807.1 | 795.5 | 774.1 | 730.4 | 710.136 | 658.474 | 633.007 | 532.026 | 518.964 | 409.487 | 397.772 | 360.807 | 331.045 | 268.951 | 249.234 | 457.547 | 450.159 | 429.047 | 426.625 |
| Totaal activa
| 1,995 | 2,197 | 2,585.6 | 2,191.7 | 1,933.787 | 1,827.944 | 1,728.047 | 1,491.962 | 1,416.16 | 1,093.863 | 933.112 | 847.919 | 796.893 | 780.154 | 940.423 | 976.073 | 925.581 | 945.054 | 867.993 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 492.4 | 644.4 | 851.5 | 649.7 | 412.196 | 465.163 | 498.138 | 366.761 | 355.228 | 293.534 | 228.861 | 186.989 | 328.584 | 0 | 0 | 463.602 | 0 | 0 | 0 |
| Kortlopende schulden
| 147.6 | 109 | 207 | 124.3 | 190.349 | 126.286 | 124.932 | 74.537 | 76.509 | 49.404 | 60.678 | 325.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9.2 | 38.5 | 47.3 | 59.1 | 45.184 | 9.508 | 10.51 | 16.845 | 2.896 | 0 | 5.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.2 | 0 | 168.6 | 190.1 | 228.015 | 0 | 10.51 | 159.962 | 122.279 | 88.022 | 67.471 | -186.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 131.3 | 153.2 | 1.1 | 3.5 | 37.278 | 252.243 | 166.227 | 70.368 | 75.444 | 62.841 | 53.293 | 45.937 | 36.548 | 412.253 | 564.462 | 27.543 | 460.902 | 484.905 | 420.78 |
| Totaal kortlopende verplichtingen
| 780.5 | 906.6 | 1,228.2 | 967.6 | 867.838 | 843.692 | 799.807 | 671.628 | 629.46 | 493.801 | 410.303 | 371.137 | 365.132 | 412.253 | 564.462 | 491.145 | 460.902 | 484.905 | 420.78 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 60 | 130.6 | 156.3 | 113.7 | 117.612 | 129.638 | 146.733 | 126.193 | 159.169 | 44.217 | 37.77 | 36.384 | 0 | 0 | 0 | 196.752 | 10.539 | 15.325 | 16.79 |
| Uitgestelde opbrengsten niet-vlottend
| 35.4 | 0 | 0 | 0 | -21 | 0 | 2.368 | 2.457 | 2.635 | 0 | 0 | 3.083 | 0 | 0 | 0 | 13.43 | 15.372 | 5.472 | 1.098 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.6 | 16.2 | 21.5 | 5.6 | 21 | 0 | -2.368 | 14.934 | 22.152 | 0 | 0 | 9.082 | 0 | 0 | 19.883 | 24.329 | 19.984 | 15.522 | 17.505 |
| Overige niet-vlottende verplichtingen
| 16.6 | 36.6 | 36.7 | 36.3 | 25.888 | 19.831 | 34.042 | -0.417 | 9.176 | 21.92 | 13.828 | 7.265 | 70.927 | 63.139 | 79.467 | 6.772 | 116.15 | 133.297 | 119.415 |
| Totaal niet-vlottende verplichtingen
| 131.6 | 183.4 | 214.5 | 155.6 | 143.5 | 149.469 | 180.775 | 143.167 | 193.132 | 66.137 | 51.598 | 55.814 | 70.927 | 63.139 | 99.35 | 241.283 | 162.045 | 169.616 | 154.808 |
| Totaal passiva
| 912.1 | 1,090 | 1,442.7 | 1,123.2 | 1,011.338 | 993.161 | 980.582 | 814.795 | 822.592 | 559.938 | 461.901 | 426.951 | 436.059 | 475.392 | 663.812 | 732.428 | 622.947 | 654.521 | 575.588 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.6 | 15.6 | 15.6 | 15.6 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 17.475 | 17.475 | 17.475 | 17.475 | 17.475 |
| Ingehouden winsten
| -8.7 | 28.7 | 128.4 | 144 | 103.892 | 127.235 | 165.89 | 147.938 | 124.765 | 88.452 | 106.877 | 54.879 | 55.343 | -8.812 | -12.442 | -5.18 | -1.085 | -4.858 | 8.534 |
| Overige gereserveerde algehele resultaten
| 1,070.8 | 1,074.7 | 1,014.3 | 930.6 | 860.816 | 721.352 | 565.786 | 515.028 | 454.532 | 17.823 | 18.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -12.4 | -12.4 | -17.6 | -24.2 | -60.027 | -30 | 0 | 0 | 0 | 413.392 | 331.007 | 351.189 | 290.247 | 298.238 | 271.576 | 231.35 | 286.244 | 277.916 | 266.265 |
| Totaal eigen vermogen van aandeelhouders
| 1,065.3 | 1,106.6 | 1,140.7 | 1,066 | 920.232 | 834.138 | 747.227 | 678.517 | 594.848 | 535.218 | 472.217 | 421.619 | 361.141 | 304.977 | 276.609 | 243.645 | 302.634 | 290.533 | 292.274 |
| Totaal eigen vermogen
| 1,065.3 | 1,107 | 1,142.9 | 1,068.5 | 922.449 | 834.783 | 747.465 | 677.167 | 593.568 | 533.925 | 471.211 | 420.968 | 360.834 | 304.762 | 276.611 | 243.645 | 302.634 | 290.533 | 292.405 |
| Totaal passiva en aandeelhoudersvermogen
| 1,995 | 2,197 | 2,585.6 | 2,191.7 | 1,933.787 | 1,827.944 | 1,728.047 | 1,491.962 | 1,416.16 | 1,093.863 | 933.112 | 847.919 | 796.893 | 780.154 | 940.423 | 976.073 | 925.581 | 945.054 | 867.993 |