Comp S.A.
WSE:CMP.WA
69.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 88.611 | 52.38 | 36.04 | 46.644 | 51.763 | 53.793 | 34.963 | 37.946 | 70.831 | 37.435 | 23.149 | 34.815 | 46.007 | 17.136 | 30.413 | 22.795 |
| Kortetermijnbeleggingen
| 2.334 | 2.072 | 5.546 | -47.937 | -32.719 | -30.672 | -15.359 | 10.089 | -13.935 | -11.986 | -15.558 | -25.885 | 0.148 | 282.012 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 88.611 | 52.38 | 36.04 | 46.644 | 51.763 | 53.793 | 34.963 | 37.946 | 70.831 | 37.435 | 23.149 | 34.815 | 46.155 | 17.136 | 30.413 | 22.795 |
| Nettovorderingen
| 201.132 | 245.814 | 227.513 | 252.341 | 323.904 | 189 | 157 | 156 | 233.669 | 258.013 | 184.666 | 153.432 | 157.126 | 115.25 | 0 | 0 |
| Voorraad
| 84.378 | 118.643 | 91.11 | 97.251 | 82.751 | 87.418 | 58.841 | 50.466 | 54.49 | 52.828 | 57.928 | 52.455 | 55.186 | 12.819 | 9.09 | 12.612 |
| Overige vlottende activa
| 6.125 | 7.14 | 8.559 | 5.904 | 1.325 | 8.107 | 6.966 | 0.096 | 0.001 | 0.015 | 0.772 | 0.109 | 16.926 | 13.29 | 96.267 | 171.6 |
| Totaal vlottende activa
| 380.246 | 423.977 | 363.222 | 402.14 | 459.743 | 388.628 | 336.431 | 311.095 | 358.991 | 348.291 | 266.515 | 240.811 | 275.393 | 158.495 | 135.77 | 207.007 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 62.611 | 62.181 | 72.609 | 71.263 | 90.143 | 68.843 | 69.851 | 71.627 | 62.652 | 49.669 | 45.024 | 42.639 | 46.361 | 13.963 | 0 | 0 |
| Goodwill
| 218.451 | 272.801 | 272.801 | 272.801 | 272.801 | 272.801 | 272.801 | 275.064 | 275.064 | 272.793 | 218.443 | 211.339 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 199.087 | 215.043 | 208.414 | 200.887 | 183.109 | 181.695 | 158.625 | 142.276 | 124.626 | 113.958 | 88.092 | 77.913 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 417.538 | 487.844 | 481.215 | 473.688 | 455.91 | 454.496 | 431.426 | 417.34 | 399.69 | 386.751 | 306.535 | 289.252 | 282.045 | 205.394 | 193.431 | 172.348 |
| Langetermijnbeleggingen
| 37.858 | 47.772 | 23.876 | 48.018 | 32.796 | 30.794 | 15.481 | -6.747 | 17.527 | 15.298 | 18.826 | 26.045 | 4.121 | -205.394 | 0 | 0 |
| Belastingvorderingen
| 16.5 | 17.513 | 5.491 | 0.916 | 5.739 | 1.331 | 2.546 | 5.981 | 6.416 | 3.338 | 3.215 | 8.535 | 6.956 | 4.957 | 2.948 | 4.498 |
| Overige niet-vlottende activa
| 3.744 | 3.461 | 7.128 | -0.001 | -1.325 | -9.149 | -6.966 | 20.971 | 0.208 | -0.015 | -0.129 | -0.206 | 3.074 | 282.804 | 88.121 | 69.373 |
| Totaal niet-vlottende activa
| 538.251 | 618.771 | 590.319 | 593.884 | 583.263 | 546.315 | 512.338 | 509.172 | 486.493 | 455.041 | 373.471 | 366.265 | 342.557 | 301.724 | 284.5 | 246.219 |
| Totaal activa
| 918.497 | 1,042.748 | 953.541 | 996.024 | 1,043.006 | 934.943 | 848.769 | 820.267 | 845.484 | 803.332 | 639.986 | 607.076 | 617.95 | 460.219 | 420.27 | 453.226 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 151.372 | 162.512 | 133.568 | 130.351 | 123.769 | 111.721 | 92.377 | 104.882 | 118.495 | 90.466 | 67.045 | 60.219 | 55.438 | 39.865 | 29.978 | 73.215 |
| Kortlopende schulden
| 71.596 | 146.259 | 119.424 | 174.579 | 215.958 | 145.731 | 128.537 | 104.242 | 60.501 | 88.497 | 69.181 | 72.667 | 69.766 | 30.583 | 15.048 | 15.001 |
| Belastingschulden
| 20.596 | 23.999 | 13.861 | 25.441 | 27.286 | 19.179 | 18.606 | 17.91 | 18.929 | 24.862 | 15.548 | 4.79 | 0 | 0 | 10.684 | 16.143 |
| Uitgestelde opbrengsten
| 142.726 | 15.285 | 58.299 | 86.378 | 81.864 | 19.179 | 78.75 | 52.751 | 69.76 | 124.96 | 66.449 | 47.893 | 17.431 | 11.005 | 14.72 | 22.919 |
| Overige kortlopende verplichtingen
| 6.05 | 66.077 | 22.254 | 8.738 | 5.479 | 51.013 | 8.798 | 9.267 | 12.503 | 3.203 | 3.009 | 4.732 | 25.897 | 22.86 | 16.889 | 18.952 |
| Totaal kortlopende verplichtingen
| 371.744 | 390.133 | 333.545 | 400.046 | 427.07 | 327.644 | 308.462 | 271.142 | 261.259 | 307.126 | 205.684 | 185.511 | 168.532 | 104.313 | 76.635 | 130.087 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 63.607 | 82.229 | 24.48 | 32.099 | 65.298 | 84.063 | 80.327 | 93.43 | 125.517 | 47.459 | 16.421 | 20.251 | 30.769 | 16.505 | 4.77 | 11.418 |
| Uitgestelde opbrengsten niet-vlottend
| 16.742 | 15.119 | 16.193 | 13.354 | 15.382 | 13.67 | 5.593 | 4.686 | 5.927 | 4.419 | 3.63 | 1.473 | 0 | 0 | 1.258 | 0.85 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.198 | 13.635 | 10.834 | 9.265 | 6.78 | 6.24 | 6.834 | 7.542 | 3.803 | 4.803 | 2.935 | 11.158 | 0 | 5.408 | 1.234 | 0.927 |
| Overige niet-vlottende verplichtingen
| 1.914 | 1.783 | 2.17 | 2.14 | 2.291 | 0.028 | 0.028 | 0.052 | 0.055 | 0.004 | 0.011 | 0.012 | 15.025 | 0.683 | 0.243 | 0.188 |
| Totaal niet-vlottende verplichtingen
| 88.461 | 112.766 | 53.677 | 56.858 | 89.751 | 104.001 | 92.782 | 105.71 | 135.302 | 56.685 | 22.997 | 32.894 | 45.794 | 22.596 | 7.505 | 13.383 |
| Totaal passiva
| 460.205 | 502.899 | 387.222 | 456.904 | 516.821 | 431.645 | 401.244 | 376.852 | 396.561 | 363.811 | 228.681 | 218.405 | 214.326 | 126.909 | 84.14 | 143.47 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.632 | 14.026 | 14.795 | 14.795 | 14.795 | 14.795 | 14.795 | 14.795 | 14.795 | 14.795 | 14.795 | 14.795 | 14.795 | 11.87 | 11.87 | 11.87 |
| Ingehouden winsten
| 218.925 | 267.014 | 307.135 | 285.661 | 270.257 | 251.306 | 195.289 | 195.609 | 160.532 | 143.262 | 57.291 | 28.403 | 127.53 | 125.801 | 35.67 | 27.296 |
| Overige gereserveerde algehele resultaten
| 3.021 | 5.483 | 2.991 | 1.709 | 1.866 | 1.95 | 1.028 | 2.874 | 129.934 | 0.783 | 0.478 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 218.117 | 227.423 | 209.631 | 209.631 | 209.631 | 209.631 | 209.631 | 209.631 | 123.208 | 261.195 | 326.863 | 331.265 | 237.622 | 194.324 | 284.773 | 268.75 |
| Totaal eigen vermogen van aandeelhouders
| 453.695 | 513.946 | 534.552 | 511.796 | 496.549 | 477.682 | 420.743 | 422.909 | 428.469 | 420.035 | 399.427 | 374.463 | 379.947 | 331.995 | 332.313 | 307.916 |
| Totaal eigen vermogen
| 458.292 | 539.849 | 566.319 | 539.12 | 526.185 | 503.298 | 447.525 | 443.415 | 448.923 | 439.521 | 411.305 | 388.671 | 403.624 | 333.31 | 336.13 | 309.756 |
| Totaal passiva en aandeelhoudersvermogen
| 918.497 | 1,042.748 | 953.541 | 996.024 | 1,043.006 | 934.943 | 848.769 | 820.267 | 845.484 | 803.332 | 639.986 | 607.076 | 617.95 | 460.219 | 420.27 | 453.226 |