CCC S.A.
WSE:CCC.WA
59.34 (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
| 266.5 | 395.4 | 941.1 | 458.7 | 542.6 | 375.8 | 511.6 | 143.4 | 340.6 | 161.906 | 143.736 | 125.708 | 34.926 | 71.243 | 60.895 | 15.358 | 10.887 | 8.874 | 32.931 |
| Kortetermijnbeleggingen
| 0 | 0 | -12.8 | 0 | -131.7 | 1.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 266.5 | 395.4 | 941.1 | 458.7 | 542.6 | 375.8 | 511.6 | 143.4 | 340.6 | 161.906 | 143.736 | 125.708 | 34.926 | 71.243 | 60.895 | 15.358 | 10.887 | 8.874 | 32.931 |
| Nettovorderingen
| 286 | 294.9 | 384.8 | 271.7 | 448.5 | 234.3 | 171.2 | 203.6 | 77.7 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.09 |
| Voorraad
| 2,911.6 | 2,691.1 | 2,625.8 | 2,290.3 | 1,942.3 | 1,802.8 | 1,417.7 | 1,035 | 680.5 | 741.286 | 463.008 | 399.163 | 484.815 | 237.455 | 242.693 | 203.196 | 100.709 | 101.94 | 86.506 |
| Overige vlottende activa
| 83.9 | 50 | 41.9 | 40.7 | -0.1 | 983.3 | 286.5 | -0.1 | 130.6 | 78.533 | 82.788 | 65.875 | 78.733 | 89.623 | 37.629 | 88.01 | 89.109 | 42.333 | 0.028 |
| Totaal vlottende activa
| 3,605.5 | 3,462.8 | 4,106.9 | 3,061.4 | 2,933.3 | 3,161.9 | 2,215.8 | 1,381.9 | 1,151.7 | 981.725 | 689.532 | 590.746 | 598.474 | 398.321 | 341.217 | 306.564 | 200.705 | 153.147 | 145.555 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,845.6 | 2,821.8 | 2,677.6 | 2,693.4 | 3,366.6 | 3,014.4 | 787.1 | 679.7 | 591.9 | 520.875 | 397.25 | 354.894 | 337.894 | 186.689 | 202.591 | 177.173 | 127.057 | 86 | 58.271 |
| Goodwill
| 199.7 | 203.9 | 197.9 | 197.9 | 217.9 | 202.5 | 106.2 | 106.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 431.5 | 376.8 | 317.9 | 308.3 | 326.4 | 261.7 | 197.4 | 181.2 | 5.9 | 9.31 | 9.168 | 7.78 | 0 | 0.506 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 631.2 | 580.7 | 515.8 | 506.2 | 544.3 | 464.2 | 303.6 | 287.4 | 5.9 | 9.31 | 9.168 | 7.78 | 0.705 | 0.506 | 1.073 | 1.274 | 0.344 | 0.277 | 0.28 |
| Langetermijnbeleggingen
| 15 | 14.7 | 24.9 | 23.4 | 185 | 20.7 | -63.4 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 248.7 | 184.1 | 175.1 | 163.7 | 110.3 | 74.8 | 63.4 | 320.3 | 312.5 | 267.322 | 23.571 | 24.229 | 25.068 | 3.989 | 6.07 | 6.786 | 3.423 | 1.458 | 0.385 |
| Overige niet-vlottende activa
| 0 | 0 | 0.4 | 210.9 | 4.3 | 0 | 63.4 | -0.1 | 0 | 15 | 0.206 | 0.465 | 3.472 | 49.876 | 0.174 | 0.233 | 0.293 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,740.5 | 3,601.3 | 3,393.8 | 3,597.6 | 4,210.5 | 3,574.1 | 1,154.1 | 1,287.3 | 920.3 | 812.507 | 430.195 | 387.368 | 367.139 | 241.06 | 209.908 | 185.466 | 131.117 | 87.735 | 58.936 |
| Totaal activa
| 7,346 | 7,064.1 | 7,500.7 | 6,659 | 7,143.7 | 6,736 | 3,369.9 | 2,669.1 | 2,072 | 1,794.232 | 1,119.727 | 978.114 | 965.613 | 639.381 | 551.125 | 492.03 | 331.822 | 240.882 | 204.491 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,820.2 | 1,389.5 | 1,480.1 | 1,269.3 | 1,158.2 | 864.2 | 235.8 | 182.3 | 78.1 | 99.805 | 92.36 | 60.202 | 146.356 | 140.086 | 81.297 | 60.097 | 42.527 | 23.809 | 22.729 |
| Kortlopende schulden
| 1,937.8 | 1,668.6 | 1,036.6 | 1,647.4 | 1,387.6 | 1,232 | 481.1 | 429.5 | 422.8 | 362.007 | 169.809 | 200.651 | 72.025 | 43.261 | 40.113 | 95.969 | 81.853 | 19.062 | 0.114 |
| Belastingschulden
| 138.7 | 145.2 | 131.5 | 18.7 | 175.4 | 140 | 86.1 | 60.3 | 34 | 74.959 | 26.78 | 24.005 | 9.119 | 3.431 | 6.536 | 11.453 | 1.39 | 8.325 | 10.582 |
| Uitgestelde opbrengsten
| 383.9 | 425.2 | 357.8 | 18.7 | 372.3 | 300.7 | 207.1 | 156.4 | 109.9 | 120.635 | 69.801 | 61.84 | 11.434 | 6.383 | 0 | 0 | 7.005 | 0 | 0 |
| Overige kortlopende verplichtingen
| 291.3 | 256.7 | 64.4 | 411.1 | 40.2 | 540.4 | -0.1 | 4.4 | 2.6 | 2.611 | 2.611 | 2.611 | 32.153 | 8.377 | 8.145 | 25.032 | -0.001 | 10.264 | 12.161 |
| Totaal kortlopende verplichtingen
| 4,433.2 | 3,740 | 2,938.9 | 3,346.5 | 2,958.3 | 2,937.3 | 923.9 | 772.6 | 613.4 | 585.058 | 334.581 | 325.304 | 261.968 | 198.107 | 129.555 | 181.098 | 131.384 | 53.135 | 35.004 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,889.8 | 2,637.3 | 3,218.5 | 472.7 | 2,211.6 | 1,694 | 436 | 366 | 296 | 216 | 158 | 88 | 206.864 | 103.245 | 80.216 | 12.666 | 0.213 | 2.793 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.7 | 15.2 | 15.7 | 1,415.4 | 19 | 19.2 | 21.3 | 23.5 | 26.1 | 28.696 | 31.307 | 33.917 | 0 | 0 | 0 | 142.44 | 123.228 | 39.227 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.4 | 33.8 | 38.9 | 49.6 | 37.4 | 34.2 | 33.2 | 34.1 | 6.4 | 6.499 | -27.324 | -31.735 | 0 | 0 | 0 | 0.96 | 0.939 | 0.851 | 0.453 |
| Overige niet-vlottende verplichtingen
| 23.4 | 55.1 | 137.1 | 1,051 | 827.8 | 903.5 | 787.2 | 236.8 | 6.5 | 5.74 | 31.307 | 33.917 | 1.696 | 1.529 | 1.145 | -141.324 | -122.583 | -38.565 | 0.33 |
| Totaal niet-vlottende verplichtingen
| 1,959.3 | 2,741.4 | 3,410.2 | 2,988.7 | 3,095.8 | 2,650.9 | 1,277.7 | 660.4 | 335 | 256.935 | 193.29 | 124.099 | 208.56 | 104.774 | 81.361 | 14.742 | 1.797 | 4.306 | 0.783 |
| Totaal passiva
| 6,392.5 | 6,481.4 | 6,349.1 | 6,335.2 | 6,054.1 | 5,588.2 | 2,201.6 | 1,433 | 948.4 | 841.993 | 527.871 | 449.403 | 470.528 | 302.881 | 210.916 | 195.84 | 133.181 | 57.441 | 35.787 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0.5 | 0 | 0 | 0 | 0.665 | 0 | 0.665 | 0 | 2 | 0.665 | 0.665 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.9 | 5.5 | 5.5 | 5.5 | 4.1 | 4.1 | 3.451 | 123.1 | 78.4 | 3.175 | 3.175 | 3.175 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Ingehouden winsten
| -813.5 | -759.7 | -186.3 | -969.1 | 312.8 | 369.1 | 453.1 | 1,058.8 | 1,047.2 | 871.552 | 513.349 | 451.587 | 406.713 | 254.716 | 261.925 | 192.949 | 53.467 | 47.755 | 36.728 |
| Overige gereserveerde algehele resultaten
| -0.5 | 22.5 | 18 | -2.7 | 1.6 | 2.6 | -1.6 | 1.8 | -2 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,647.7 | 1,148 | 1,148 | 1,148 | 644.435 | 645.1 | 644.884 | 0 | -2 | 79.247 | 74.667 | 73.284 | 84.532 | 77.944 | 74.444 | 99.401 | 141.334 | 131.846 | 128.136 |
| Totaal eigen vermogen van aandeelhouders
| 841.1 | 416.3 | 985.2 | 181.7 | 963.6 | 1,020.9 | 1,100.5 | 1,183.7 | 1,123.6 | 952.239 | 591.856 | 528.711 | 495.085 | 336.5 | 340.209 | 296.19 | 198.641 | 183.441 | 168.704 |
| Totaal eigen vermogen
| 953.5 | 582.7 | 1,151.6 | 309.8 | 1,089.6 | 1,147.8 | 1,168.3 | 1,236.1 | 1,123.6 | 952.239 | 591.856 | 528.711 | 495.085 | 336.5 | 340.209 | 296.19 | 198.641 | 183.441 | 168.704 |
| Totaal passiva en aandeelhoudersvermogen
| 7,346 | 7,064.1 | 7,500.7 | 6,659 | 7,143.7 | 6,736 | 3,369.9 | 2,669.1 | 2,072 | 1,794.232 | 1,119.727 | 978.114 | 965.613 | 639.381 | 551.125 | 492.03 | 331.822 | 240.882 | 204.491 |