Amica S.A.

WSE:AMC.WA

82 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 85.5131.5152.2138148.8131.1166.4132.288.662.759.973107.6232.5267227.315980.695.69478.56459.29967.0876.04484.68544.6795.12791.55573.30657.67796.90785.31469.56674.67565.92866.5831.84860.96669.78955.68439.19328.32620.90425.6920.6736.38133.79575.19112.50914.14510.35622.95939.48521.1132.54426.47332.52350.099106.94144.649
Kortetermijnbeleggingen 2.500-16.6-19.8-18.1-18.4-24.9-24.9-15.3-20.74.3-32.8-36.6-32.20.81.62.30.0250.7942.7732.40510.96411.63912.83313.88112.0049.24810.08811.3629.18310.56610.95811.6759.38411.1943.8165.0992.7673.7064.4094.8622.06412.43613.08316.42611.6628.4497.0957.60315.54510.2690.9130.0723.2014.8581.7872.6242.301
Liquide middelen en kortetermijnbeleggingen 88131.5152.2138148.8131.1166.4132.288.662.759.977.3107.6232.5267228.1160.682.995.71979.35862.07269.48587.00896.32457.503109.008103.55982.55467.765108.26994.49780.13285.63377.60375.96443.04264.78274.88858.45142.89932.73525.76627.75433.10636.38150.22186.85320.95821.2417.95938.50449.75422.02332.61629.67437.38151.886109.56546.95
Nettovorderingen 485.3444.7476.8569.7564.5584.9547.4678648.5744.8863.6853.6671.4708.9736.8752.1550.8589.3569.5711.097589.79577.768540.753586.439547.161471.062545.589585.14527.115528.901469.449507.615441.782410.781447.688389.055341.796378.809320.372373.763329.555303.927274.219307.822240.078217.8730000000000000
Voorraad 608.4535.2526607.3663.8697.7653.5784.1825.5797.1811.6721.2630.3521.2421.5417404.9450.1468.26485.892520.916488.42447.513462.294491.897431.852407.188445.836468.789406.403338.961366.395406.289370.611346.931300.605323.092259.83230.826275.95303.241247.71200.621232.87231.095184.286155.418204.509237.857183.241175.115224.576228.603203.962182.645162.552164.42151.723172.387
Overige vlottende activa 48.767.632.947.457.873.132.94758.36394066.266.253.6772.834.537.271.3659.67253.47132.88554.637634.94947.52156.625554.93438.70427.532.47635.708526.06127.62229.96725.22926.61312.03422.67623.513395.099420.2521.71126.439306.965326.283265.569242.392244.841276.307249.003289.984252.229272.767258.409279.075298.884281.826258.697289.287471.852
Totaal vlottende activa 1,230.41,1791,187.91,362.41,434.91,486.81,402.41,641.31,620.91,667.61,811.51,718.31,475.51,516.21,461.31,431.71,153.51,193.61,223.6511,329.8181,205.6631,190.311,169.471,192.5781,153.1861,095.7941,095.041,141.031,096.1451,079.281959.519981.764963.671884.224897.196744.736752.346737.04684.376739.099687.242603.842535.34592.259533.045476.899487.112501.774508.1491.184465.848547.097509.035515.653511.203481.759475.003550.575691.189
Niet-vlottende activa:
Materiële vaste activa, netto 517534.2536520.3521.9535.6511.4506.4493.9512.5497.8469.4453.6469.7446.4444443.9442.5444.951435.967431.823435.744402.222392.397380.473377.106367.094366.861349.12327.238306.813290.78280.864276.603276.534263.267255.571239.24232.316261.998256.029251.446254.091252.714238.711233.296235.647233.36205.085201.336196.349191.984185.645180.018175.709116.557113.459108.045111.003
Goodwill 40.640.441.432.731.343.443.845.444.444.344.243.943.144.54341.941.541.941.06241.29640.08641.55640.49240.43141.23940.04639.63942.00641.62841.53842.59841.63743.39245.60945.59923.8523.78823.63723.89323.77523.74623.7423.72426.27226.4423.34822.90321.950024.40300000000
Immateriële activa 176.2158.7175.7189.2186.2147.1161.6161.9153.7131.2148.6142.5140.1120.4138.1133.7132.5135.8132.368131.882103.797109.06105.082104.468106.895104.103103.937106.474104.75986.86987.21784.17291.48285.59792.9623.94224.32924.27324.97523.26623.70322.37322.57721.5621.718.17717.14715.7060017.88500000000
Goodwill en immateriële activa 216.8199.1217.1221.9217.5190.5205.4207.3198.1175.5192.8186.4183.2164.9181.1175.6174177.7173.43173.178143.883150.616145.574144.899148.134144.149143.576148.48146.387128.407129.815125.809134.874131.206138.55947.79248.11747.9148.86847.04147.44946.11346.30147.83221.741.52540.0539.00342.74341.04542.28841.91441.53340.88141.13840.32341.0837.40338.634
Langetermijnbeleggingen -0.714.217.320.22422.918.825.325.315.721.1-3.733.437.332.7-0.2-1-1.70.547-0.419-2.376-1.41-10.377-10.885-12.243-13.302-11.4273.5132.771.82211.75310.8410.2699.96412.58910.95311.6910.73213.5746.2282.7881.696.385-10.580.145-15.217-10.74427.989-6.95-7.458-15.4-8.829-0.77210.8641.12851.38554.40253.56753.747
Belastingvorderingen 57.557.554.355.758.657.459.964.368.969.662.475.475.970.270.284.981.35863.64971.34474.32267.91678.68175.72188.02472.44779.58776.43875.99532.33227.76437.01932.67233.04425.73854.343.41441.69251.16164.25272.08674.05570.68688.24564.77861.58656.16860.11163.78260.93567.95830.77524.53125.96921.08528.22527.60223.16921.92
Overige niet-vlottende activa 14.80-17.60000000037.800025.727.530.627.55929.7532.56939.24642.37457.96560.51556.13754.17765.76966.85175.07655.88186.11576.14775.87765.54471.18278.14172.8963.56818.81719.65422.9120.30939.83529.43144.34339.6862.64336.431.45639.8531.28226.75219.71629.89130.89728.08623.84223.93
Totaal niet-vlottende activa 805.4805807.1818.1822806.4795.5803.3786.2773.3774.1765.3746.1742.1730.4730725.7707.1710.136709.82680.221692.112658.474660.097664.903636.537633.007661.061641.123564.875532.026550.563534.826526.694518.964447.494436.933412.464409.487398.336398.006396.214397.772418.046354.765365.533360.807363.106341.06327.314331.045287.126277.689277.448268.951267.387264.629246.026249.234
Totaal activa 2,035.81,9841,9952,180.52,2572,293.22,1972,444.62,407.12,440.92,585.62,484.22,221.62,258.32,191.72,161.71,879.21,900.81,933.7872,039.6381,885.8841,882.4221,827.9441,852.4831,818.0891,732.3311,728.0471,802.0911,737.2681,644.1561,491.9621,532.3271,498.4971,410.9181,416.161,192.231,189.2791,149.5041,093.8631,137.4351,085.2481,000.056933.1121,010.305914.25842.432847.919864.88849.16818.498796.893834.223786.724793.101780.154749.146739.632796.601940.423
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 557.1529.4492.4543.8594.3643644.4746.1702.1645.6851.5792.3630.1633.9649.7572.7394.6357.2412.196393.537389.149374.787465.163395.479416.36364.494498.138333.493371.635361.057366.761295.925315.47282.339355.228247.575274.241242.759293.534245.294236.797215.086228.861189.565197.428160.26186.989323.2366.0220328.5840384.421399.431368.2370000
Kortlopende schulden 164.2107.5147.6225.5257.9223.6109169.2155.8264.9207211.6173.1132.4124.3165.2147.9150190.349272.012222.021187.314126.286189.384135.915131.908124.932231.806152.739101.91674.537111.024100.64895.2476.50963.82958.31455.88749.404115.39898.12366.37360.678410.699362.17267.457325.2000328.90600000000
Belastingschulden 41.52.99.259.154.240.838.559.1525747.370.154.36559.179.460.25.945.18465.2441.59809.5089.1596.615010.5115.80914.59522.59616.84523.41612.77502.8963.7670001.2911.0593.3895.5040000.126000000000000
Uitgestelde opbrengsten 124.82.99.2153.3162.70000000161.7201.9190.1225.5187.3190.6228.015287.274185.287176.193172.712219.709215.439197.9510.51232.498260.713203.623159.962233.038221.098169.851122.279165.54133.302142.09388.022147.913142.821129.58967.471-189.565-197.428-160.26-186.989000-328.90600000000
Overige kortlopende verplichtingen 3.5134.9131.33.53.1152.1153.2180.7194.2181.7169.7174.33.63.73.535.488.637.27836.42482.07993.78879.53176.62288.93182.301166.22775.54465.004117.81870.36878.88175.7961.51775.44462.19786.82360.52262.84162.34687.41159.16553.29397.68288.9977.59545.937100.99872.851401.06536.548390.79957.95264.39944.016322.769344.22393.716564.462
Totaal kortlopende verplichtingen 849.6774.7780.5926.11,0181,018.7906.61,0961,052.11,092.21,228.21,178.2968.5971.9967.6966.4735.2786.4867.838989.247878.536832.082843.692881.194856.645776.653799.807873.341850.091784.414671.628718.868713.006608.947629.46539.141552.68501.261493.801570.951565.152470.213410.303508.381451.16345.052371.137424.198438.873401.065365.132390.799442.373463.83412.253322.769344.22393.716564.462
Langlopende verplichtingen:
Langetermijnschulden 85.758.160106.9110.6125.6130.6145147150.2156.3127.6101.9107.7113.7133.4131.6133.6117.612144.28138.966126.319129.638141.348142.61160.337146.733169.762151.447131.479126.193146.496150.961152.422159.16957.22950.17245.99944.21730.67435.49433.70837.7738.23441.01637.55236.38418.8410047.79100000000
Uitgestelde opbrengsten niet-vlottend 031.735.400000000851.8000000-21000-23.500000002.45702.50414.0612.6352.6632.692.7192.7510000003.0373.0830003.39600000000
Uitgestelde belastingverplichtingen niet-vlottend 18.418.219.620.519.915.516.226.126.525.121.524.524.412.55.622.221.202100023.5000000014.934002.60822.152010.97210.991-2.75100007.5787.0198.4939.08200010.293000000019.883
Overige niet-vlottende verplichtingen 33.534.216.635.13537.536.643.243.837.936.7-816.831.839.336.328.323.730.925.88817.48120.69141.18519.83123.79920.6728.39734.04228.93429.65122.169-0.41717.30316.8869.1769.17622.01416.0810.24721.9215.08615.14715.76813.8289.65312.8519.8317.26520.43233.12142.8539.447147.27462.82222.51563.139130.565116.427112.77479.467
Totaal niet-vlottende verplichtingen 137.6142.2131.6162.5165.5178.6183.4214.3217.3213.2214.5187.1158.1159.5155.6183.9176.5164.5143.5161.761159.657167.504149.469165.147163.28188.734180.775198.696181.098153.648143.167163.799170.351178.267193.13281.90679.91469.95666.13745.7650.64149.47651.59855.46560.88658.91355.81439.27333.12142.85370.927147.27462.82222.51563.139130.565116.427112.77499.35
Totaal passiva 987.2916.9912.11,088.61,183.51,197.31,0901,310.31,269.41,305.41,442.71,365.31,126.61,131.41,123.21,150.3911.7950.91,011.3381,151.0081,038.193999.586993.1611,046.3411,019.925965.387980.5821,072.0371,031.189938.062814.795882.667883.357787.214822.592621.047632.594571.217559.938616.711615.793519.689461.901563.846512.046403.965426.951463.471471.994443.918436.059538.073505.195486.345475.392453.334460.647506.49663.812
Eigen vermogen:
Preferente aandelen 0000000000000000000000031.0710.90436.3138.15213.03814.828000000000002.487000000000000000000
Gewone aandelen 15.615.615.615.615.615.615.615.615.615.615.615.615.615.615.615.615.615.615.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55115.55117.47517.47517.475
Ingehouden winsten 8.8-5.6-8.7-6.6-928.228.726.634.4132128.495.372.1178.314499.1143.5120.1103.89269.75737.404141.243127.23591.12363.16183.414165.89133.916115.183173.306147.938124.191.397153.5124.76598.49866.849108.64188.45266.03541.872118.303106.87774.57834.48367.35554.87938.62429.46367.56755.343-5.158-25.712-3.886-8.812-16.883-21.223-12.487-12.442
Overige gereserveerde algehele resultaten 5.81,057.11,070.81,095.31,079.31,0521,074.71,103.11,103.3985.71,014.31,005.41,004.5930.3930.634.334.833.929.330.65722.43551.13518.981-31.07-10.904-36.31-38.152-13.038-14.82813.68810.1826.4476.5795.1433.7397.41724.58540.29617.82326.754-2.4871.67318.78225.64822.65129.3640000000000000
Overige totale aandeelhoudersvermogen 1,018.40-12.4-12.4-12.40-12.4-12.5-17.60-17.6000-24.2860.1771.5778771.489770.584770.299674.106672.371698.767718.928567.641565.786581.766576.559504.846504.846504.833502.825450.799450.793450.925450.907415.054413.392413.377413.032345.829331.007331.481330.141326.887351.189347.836332.596291.769290.247286.065291.838295.249298.238297.142282.731285.121271.576
Totaal eigen vermogen van aandeelhouders 1,048.61,067.11,065.31,091.91,073.51,095.81,106.61,132.81,135.71,133.31,140.71,116.31,092.21,124.21,0661,009.1965.4947.6920.232886.549845.689882.035834.138805.441797.639766.606747.227731.233707.293707.391678.517650.931616.352624.993594.848572.391557.892579.542535.218521.717470.455481.356472.217447.258402.826439.157421.619402.011377.61374.887361.141296.458281.677306.914304.977295.81278.983290.109276.609
Totaal eigen vermogen 1,048.61,067.11,065.31,091.91,073.51,095.91,1071,134.31,137.71,135.51,142.91,118.91,0951,126.91,068.51,011.4967.5949.9922.449888.63847.691882.836834.783806.142798.164766.944747.465730.054706.079706.094677.167649.66615.14623.704593.568571.183556.685578.287533.925520.724469.455480.367471.211446.459402.204438.467420.968401.409377.166374.58360.834296.15281.529306.756304.762295.812278.985290.111276.611
Totaal passiva en aandeelhoudersvermogen 2,035.81,9841,9952,180.52,2572,293.22,1972,444.62,407.12,440.92,585.62,484.22,221.62,258.32,191.72,161.71,879.21,900.81,933.7872,039.6381,885.8841,882.4221,827.9441,852.4831,818.0891,732.3311,728.0471,802.0911,737.2681,644.1561,491.9621,532.3271,498.4971,410.9181,416.161,192.231,189.2791,149.5041,093.8631,137.4351,085.2481,000.056933.1121,010.305914.25842.432847.919864.88849.16818.498796.893834.223786.724793.101780.154749.146739.632796.601940.423