Auto Partner SA

WSE:APR.WA

27.45 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41.77635.22837.3633.74627.953.04334.93130.52243.00135.95116.93626.57832.40126.58621.37724.34232.80828.3925.94720.8320.84626.91721.91317.31930.84312.1216.60921.01422.0248.92910.9766.8917.064011.007-5.369
Kortetermijnbeleggingen -4.98500-4.625-4.226-4.223-6.573-4.083-4.11-3.934-3.646-3.753-2.6222.4760.0070.010.0070.3530.030.0540.0880.1210.0360.0880.1450.140.0240.3760.3580.0230.0460.1980.04300.12110.738
Liquide middelen en kortetermijnbeleggingen 41.77635.22837.3633.74627.953.04334.93130.52243.00135.95116.93626.57832.40129.06221.38424.35232.81528.74325.97720.88420.93427.03821.94917.40730.98812.2616.63321.3922.3828.95211.0227.08817.107011.1285.369
Nettovorderingen 385.197356.051375.084348.717310.217303.807292.657266.374246.888271.921241.767212.049183.225176.262129.751124.91116.931121.914101.544121.064117.891116.71981.79990.33277.67577.58962.87368.61760.20459.62740.53343.05339.25238.5926.9750
Voorraad 1,054.483998.4761,006.367962.394973.6948.192955.73860.638812.052827.688738.506641.91587.684596.753481.441492.21467.421461.412460.584439.704439.205440.441434.702404.917385.205378.553366.912342.514306.541292.356248.931243.09214.597188.22160.3020
Overige vlottende activa 26.923.7861.25718.94720.76120.30413.58815.39115.5212.15510.85914.1515.47111.95110.21110.97211.3388.2177.5288.4518.9536.9025.0955.7965.9584.29162.83268.89360.38659.81940.54843.05339.3256.7926.9750
Totaal vlottende activa 1,481.4561,389.7551,418.8111,344.8571,311.7171,305.0421,285.5921,172.9251,117.4611,147.7151,008.068894.687818.781814.028642.787652.444628.505620.286595.633590.103586.983591.1543.545518.452499.826472.693446.377432.797389.309361.127300.501293.231271.029233.6198.4055.369
Niet-vlottende activa:
Materiële vaste activa, netto 364.959343.896331.96267.982266.704255.43251.08248.243196.231174.515169.337161.957143.482132.437132.257129.418127.52130.949125.953123.657122.257110.14660.0959.96852.38452.63651.63347.55146.11242.00934.69731.60829.106027.040
Goodwill 000000000000000000000000000000000000
Immateriële activa 34.6734.71834.94433.62831.53529.03627.04324.87723.5221.93920.56115.78614.56413.56412.72611.8199.1968.2847.8975.764.7185.1845.5085.0064.8445.185.3885.084.3984.7535.1054.8285.06205.6670
Goodwill en immateriële activa 34.6734.71834.94433.62831.53529.03627.04324.87723.5221.93920.56115.78614.56413.56412.72611.8199.1968.2847.8975.764.7185.1845.5085.0064.8445.185.3885.084.3984.7535.1054.8285.06205.6670
Langetermijnbeleggingen 5.0954.6747.1744.7354.3364.3336.6834.1934.224.0443.7563.8632.732-2.3380.1330.1290.137-0.2070.1170.0950.0630.0320.1180.0680.0120.020.136-0.135-0.0940.4560.125-0.140.0160-0.060
Belastingvorderingen 1.741.281.0341.6471.5832.1782.1581.0710.990.4611.0480.8760.8631.371001.7322.923000.2692.468001.7791.555000.9071.57000000
Overige niet-vlottende activa 000000-2.2740000004.7052.051.8281.8212.1911.9261.9621.9181.8761.7381.8741.9832.1061.8882.0661.9581.7211.7211.5561.38434.4241.313-5.369
Totaal niet-vlottende activa 406.464384.568375.112307.992304.158290.977284.69278.384224.961200.959194.702182.482161.641149.739147.166143.194140.406144.14135.893131.474129.225119.70667.45466.91661.00261.49759.04554.56253.28150.50941.64837.85235.56834.42433.96-5.369
Totaal activa 1,887.921,774.3231,793.9231,652.8491,615.8751,596.0191,570.2821,451.3091,342.4221,348.6741,202.771,077.169980.422963.767789.953795.638768.911764.426731.526721.577716.208710.806610.999585.368560.828534.19505.422487.359442.59411.636342.149331.083306.597268.024232.3650
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 265.609214.708139.458208.857223.946213.667123.361128.043136.665158.38990.431113.932123.862173.7273.816114.677123.57490.9851.06775.78391.233107.44187.51775.17193.26261.55956.69456.863.9372.77450.06352.14770.22968.11235.7870
Kortlopende schulden 144.97145.613233.441149.163170.928176.877249.637195.439148.288204.415201.437109.133135.312130.76103.30339.91335.86392.115105.498.47286.32394.29476.40875.846117.732139.599136.74661.3716.65947.96440.74436.654.10433.69134.1470
Belastingschulden 25.46922.2710.01217.62317.7136.42225.3524.4124.39947.10126.48826.06620.51523.34311.06312.37110.98911.8849.3418.8597.2511.2485.1975.1427.26910.1956.3197.3428.0927.5296.0995.9416.23505.1760
Uitgestelde opbrengsten 105.18329.02326.89684.17986.52923.10584.0850.7320.6820.47973.5966.75464.08254.50937.4138.49738.15539.10146.11327.733.46323.09813.82516.31218.43713.3588.76610.61810.98210.7217.967.6038.64706.7590
Overige kortlopende verplichtingen 1.40377.69656.3641.6023.85182.1920.97983.57784.33899.7851.6831.4632.2041.0531.5710.81.7381.2330.3366.0695.9635.5965.3575.6674.2199.2814.1853.5833.5674.0892.9473.2522.5526.2762.2930
Totaal kortlopende verplichtingen 517.165467.04456.159443.801485.254495.841458.062407.791369.973463.068367.141291.282325.46360.042216.1193.887199.33223.429202.916208.024216.982230.429183.107172.996233.65223.797206.391132.37195.138135.548101.71499.65285.532108.07978.9860
Langlopende verplichtingen:
Langetermijnschulden 226.67959.379104.146190.207186.846207.787251.295240.616227.439177.183166.506161.92885.70780.70183.623144.828150.664154.888151.043153.55156.044148.966109.561109.62941.15542.52542.786104.623107.921105.00978.59377.8377.21976.8277.140
Uitgestelde opbrengsten niet-vlottend 0150.915152.4130000000052.366168.564088.4918.758001.2519.6140051.46340.74300149.22613.1370011.21310.181-3.120-7.2730
Uitgestelde belastingverplichtingen niet-vlottend 19.4928.60733.08620.58110.9883.86715.449.0514.921.83312.558.7714.90305.0051.004004.1741.091002.9010.645001.4280.41001.0010.7860.23400.0670
Overige niet-vlottende verplichtingen 0.8942.1351.9272.1822.1432.8352.6611.9461.5950.9651.077-51.162-167.3492.462-86.193-6.9551.3911.175-0.054-18.7440.6990.757-51.195-40.4930.2380.221-149.029-12.9520.1720.144-11.08-10.0653.2320.1727.3780
Totaal niet-vlottende verplichtingen 247.065221.036291.572212.97199.977214.489269.396251.613233.954179.981180.133171.90391.82583.16390.926147.635152.055156.063156.413155.511156.743149.723112.73110.52441.39342.74644.411105.218108.093105.15379.72778.73277.56576.99277.3120
Totaal passiva 764.23688.076747.731656.771685.231710.33727.458659.404603.927643.049547.274463.185417.285443.205307.026341.522351.385379.492359.329363.535373.725380.152295.837283.52275.043266.543250.802237.589203.231240.701181.441178.384163.097185.071156.2980
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 13.06213.06213.06213.06213.06213.06213.06213.06213.06213.06213.06213.06213.06213.06213.06213.06213.06213.06213.06213.06213.01213.01213.01213.01213.01212.94512.94512.94512.94511.711.711.711.79.49.40
Ingehouden winsten 1,004.041966.706926.385875.618809.969765.411722.392671.628617.883585.061534.717493.075442.058399.51361.75581.8745.28471.39258.71444.59128.95474.1358.64245.47229.56947.77934.88430.18719.94910.04634.48993.37184.40173.55366.6670
Overige gereserveerde algehele resultaten 0.2880.180.4461.0991.3140.9171.0710.9161.2511.2031.4181.5481.7181.6911.8112.1122.1082.1222.0632.0312.072.0852.0811.93701.6251.4791.3081.1240.9430.7620.5180.2750-059.14
Overige totale aandeelhoudersvermogen 106.299106.299106.299106.299106.299106.299106.299106.299106.299106.299106.299106.299106.299106.299106.299357.072357.072298.358298.358298.358298.447241.427241.427241.427243.204205.298205.312205.33205.341148.246113.75747.1147.124000
Totaal eigen vermogen van aandeelhouders 1,123.691,086.2471,046.192996.078930.644885.689842.824791.905738.495705.625655.496613.984563.137520.562482.927454.116417.526384.934372.197358.042342.483330.654315.162301.848285.785267.647254.62249.77239.359170.935160.708152.699143.582.95376.06759.14
Totaal eigen vermogen 1,123.691,086.2471,046.192996.078930.644885.689842.824791.905738.495705.625655.496613.984563.137520.562482.927454.116417.526384.934372.197358.042342.483330.654315.162301.848285.785267.647254.62249.77239.359170.935160.708152.699143.582.95376.06759.14
Totaal passiva en aandeelhoudersvermogen 1,887.921,774.3231,793.9231,652.8491,615.8751,596.0191,570.2821,451.3091,342.4221,348.6741,202.771,077.169980.422963.767789.953795.638768.911764.426731.526721.577716.208710.806610.999585.368560.828534.19505.422487.359442.59411.636342.149331.083306.597268.024232.36559.14