Benefit Systems S.A.
WSE:BFT.WA
1995 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 434.004 | 218.327 | 253.015 | 223.78 | 72.05 | 75.819 | 52.458 | 64.92 | 23.977 | 6.825 | 7.543 | 17.743 | 33.652 | 18.135 | 2.893 |
| Kortetermijnbeleggingen
| 0.045 | 0.034 | 0.159 | 0.101 | 0.123 | 9.276 | 0.187 | 0.242 | -36.968 | 0 | -55.985 | 0 | -5.602 | -0.809 | 0.737 |
| Liquide middelen en kortetermijnbeleggingen
| 434.004 | 218.327 | 253.015 | 223.78 | 72.173 | 85.095 | 52.645 | 65.162 | 23.977 | 6.825 | 7.543 | 17.743 | 33.652 | 18.135 | 2.893 |
| Nettovorderingen
| 250.919 | 234.425 | 184.608 | 186.144 | 182.411 | 118 | 102 | 111.342 | 67.722 | 22.207 | 51.499 | 31.259 | 32.889 | 0 | 0 |
| Voorraad
| 8.226 | 6.472 | 4.377 | 4.14 | 5.559 | 5.798 | 7.823 | 12.85 | 5.065 | 1.329 | 1.09 | 0.134 | 0.536 | 0 | 0 |
| Overige vlottende activa
| 8.635 | 7.087 | 10.841 | 9.466 | 14.856 | -9.16 | 175.647 | 117.768 | 75.088 | 59.432 | -0.001 | -0.001 | -0.001 | 0.001 | 10.797 |
| Totaal vlottende activa
| 701.784 | 466.311 | 452.841 | 423.53 | 274.876 | 296.997 | 236.115 | 195.78 | 104.13 | 67.586 | 60.131 | 49.135 | 67.076 | 33.76 | 13.69 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,343.589 | 1,128.588 | 1,113.73 | 1,116.598 | 1,275.447 | 270.755 | 196.866 | 135.251 | 100.715 | 26.196 | 17.523 | 14.715 | 7.706 | 2.434 | 0.729 |
| Goodwill
| 573.267 | 460.624 | 446.395 | 363.33 | 363.33 | 348.547 | 191.558 | 131.32 | 99.569 | 8.097 | 6.097 | 2.993 | 0 | 0 | 0 |
| Immateriële activa
| 138.691 | 128.983 | 101.324 | 72.998 | 65.27 | 52.189 | 26.976 | 17.874 | 10.192 | 9.399 | 3.814 | 2.411 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 711.958 | 589.607 | 547.719 | 436.328 | 428.6 | 400.736 | 218.534 | 149.194 | 109.761 | 17.496 | 9.911 | 5.404 | 4.487 | 3.437 | 0.237 |
| Langetermijnbeleggingen
| 21.152 | 21.502 | 27.492 | 33.11 | 13.542 | 4.97 | 37.056 | 33.586 | 64.2 | 37.33 | 92.125 | 24.873 | 19.189 | 1.401 | -0.237 |
| Belastingvorderingen
| 21.844 | 27.917 | 30.312 | 27.649 | 15.116 | 10.717 | 15.653 | 9.083 | 9.939 | 8.759 | 9.761 | 11.237 | 13.06 | 0.822 | 0.294 |
| Overige niet-vlottende activa
| 0.096 | 0.096 | 8.704 | 7.088 | 72.048 | 104.49 | 57.811 | 46.546 | -0.002 | 91.794 | -0.001 | 29.915 | -0.001 | 0.001 | 1.945 |
| Totaal niet-vlottende activa
| 2,098.639 | 1,767.71 | 1,727.957 | 1,620.773 | 1,804.753 | 791.668 | 525.92 | 373.66 | 284.613 | 181.575 | 129.319 | 86.144 | 44.441 | 8.095 | 2.968 |
| Totaal activa
| 2,800.423 | 2,234.021 | 2,180.798 | 2,044.303 | 2,079.629 | 1,088.665 | 762.035 | 569.44 | 388.743 | 249.161 | 189.45 | 135.279 | 111.517 | 41.855 | 16.658 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 152.371 | 128.494 | 126.577 | 118.126 | 122.983 | 99.247 | 52.632 | 46.859 | 21.705 | 7.118 | 21.664 | 18.109 | 15.582 | 10.511 | 4.009 |
| Kortlopende schulden
| 219.15 | 189.019 | 318.827 | 252.262 | 218.656 | 102.102 | 79.305 | 12.902 | 18.333 | 39.455 | 23.05 | 0.138 | 0.087 | 0.085 | 0 |
| Belastingschulden
| 90.9 | 12.217 | 4.79 | 13.788 | 13.397 | 28.827 | 24.286 | 15.126 | 6.807 | 5.031 | 1.691 | 3.701 | 4.808 | 3.564 | 0 |
| Uitgestelde opbrengsten
| 27.903 | 23.331 | 153.052 | 125.505 | 0 | 28.827 | 206.597 | 107.62 | 68.414 | 5.031 | 19.888 | 18.302 | 4.808 | 8.971 | 0 |
| Overige kortlopende verplichtingen
| 412.822 | 270.802 | 85.842 | 55.974 | 175.026 | 143.066 | 1.911 | 0.001 | 0.975 | 36.698 | -0.001 | 0.031 | 10.744 | -0.001 | 4.036 |
| Totaal kortlopende verplichtingen
| 812.246 | 611.646 | 684.298 | 551.867 | 516.665 | 373.242 | 340.445 | 167.382 | 109.427 | 88.302 | 64.601 | 36.58 | 31.221 | 19.566 | 8.045 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 41.866 | 850.282 | 839.943 | 940.937 | 915.131 | 88.72 | 137.607 | 148.8 | 74.362 | 5.963 | 1.39 | 0.13 | 0.087 | 0.177 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 861.99 | 0 | 0.107 | 0 | 25.548 | 26.775 | 9.788 | 0.899 | 0.438 | -1.897 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.815 | 3.212 | 3.063 | 2.151 | 2.335 | 1.109 | 9.393 | 5.907 | 5.161 | 1.897 | 1.001 | 0.412 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 84.176 | 43.465 | 51.71 | 26.348 | -0.31 | 31.85 | 44.925 | 4.255 | 8.094 | 1.897 | 0.001 | -0.001 | 0.067 | 0.009 | 0.008 |
| Totaal niet-vlottende verplichtingen
| 989.847 | 896.959 | 894.823 | 969.436 | 942.704 | 148.454 | 201.713 | 159.861 | 88.055 | 7.86 | 2.392 | 0.541 | 0.154 | 0.186 | 0.008 |
| Totaal passiva
| 1,802.093 | 1,508.605 | 1,579.121 | 1,521.303 | 1,459.369 | 521.696 | 542.158 | 327.243 | 197.482 | 96.162 | 66.993 | 37.121 | 31.375 | 19.752 | 8.053 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 10.361 | 7.416 | 4.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.934 | 2.934 | 2.934 | 2.894 | 2.859 | 2.859 | 2.675 | 2.6 | 2.555 | 2.555 | 2.486 | 2.405 | 2.405 | 2.205 | 2.205 |
| Ingehouden winsten
| 708.645 | 443.082 | 316.851 | 372.245 | 8.886 | 50.074 | 73.46 | 87.374 | 62.127 | 46.658 | 32.062 | 40.076 | 36.842 | 16.045 | 4.706 |
| Overige gereserveerde algehele resultaten
| -6.199 | -10.361 | -7.416 | -4.562 | 452.862 | 300.844 | 165.406 | 80.265 | 79.419 | 68.746 | 59.96 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 291.378 | 281.017 | 283.962 | 149.388 | 153.95 | 210.95 | -39.508 | 54.707 | 41.457 | 35.04 | 28.51 | 55.776 | 40.834 | 3.861 | 1.694 |
| Totaal eigen vermogen van aandeelhouders
| 996.758 | 727.033 | 603.747 | 524.527 | 618.557 | 564.727 | 202.033 | 224.946 | 185.558 | 152.999 | 123.018 | 98.257 | 80.081 | 22.111 | 8.605 |
| Totaal eigen vermogen
| 998.33 | 725.416 | 601.677 | 523 | 620.26 | 566.969 | 219.877 | 242.197 | 191.261 | 152.999 | 122.457 | 98.158 | 80.142 | 22.103 | 8.605 |
| Totaal passiva en aandeelhoudersvermogen
| 2,800.423 | 2,234.021 | 2,180.798 | 2,044.303 | 2,079.629 | 1,088.665 | 762.035 | 569.44 | 388.743 | 249.161 | 189.45 | 135.279 | 111.517 | 41.855 | 16.658 |