Comarch S.A. (CMR.WA)

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CMR.WA
Financiële Gegevens

190.5 (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	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	523.884	498.298	437.785	448.021	322.708	245.915	207.937	235.834	221.793	232.463	167.689	142.318	193.337	200.242	204.075	219.333	66.362	62.79	48.967	0	45.114	23.66
Kortetermijnbeleggingen Numbers are in millions	0.576	0.027	74.184	20.001	4.923	-57.358	8.516	0.001	0.665	0.001	6.685	1.616	1.546	2.491	10.689	0.129	0	0	0	31.115	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	524.46	498.325	511.969	468.022	322.708	245.915	207.937	235.834	221.793	232.463	174.374	143.934	194.883	202.733	214.764	219.462	66.362	62.79	48.967	31.115	45.114	23.66
Nettovorderingen Numbers are in millions	0	684.804	598.905	570.709	634.327	572.727	427.668	439.945	414.505	375.467	388.391	403.872	299.252	286.761	222.786	249.217	195.325	143.248	89.54	0	0	0
Voorraad Numbers are in millions	107.442	85.182	91.437	87.542	90.167	96.674	114.339	76.029	51.022	47.263	53.194	62.259	44.192	49.621	33.008	29.551	32.839	20.136	26.115	14.991	0	0
Overige vlottende activa Numbers are in millions	714.75	26.435	20.612	20.139	58.697	577.039	56.5	49.233	57.042	44.604	49.868	6.541	7.909	10.256	8.004	7.859	21.582	173.876	118.749	3.256	103.81	119.791
Totaal vlottende activa Numbers are in millions	1,322.907	1,295.511	1,223.363	1,146.985	1,045.973	919.104	770.005	771.028	698.829	665.082	626.012	617.735	546.236	549.754	478.562	506.089	316.108	256.969	193.831	149.964	163.132	143.451
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	721.721	769.938	697.825	670.38	613.271	551.063	556.838	501.111	422.566	390.958	360.825	357.715	327.971	275.663	256.306	257.137	182.633	138.765	90.848	111.555	91.244	55.713
Goodwill Numbers are in millions	45.774	45.774	45.774	45.774	40.735	42.197	42.197	40.735	40.735	40.735	44.061	44.061	0	37.155	42.697	26.328	3.284	3.284	3.284	2.256	0	0
Immateriële activa Numbers are in millions	64.472	69.062	59.988	55.528	56.311	59.446	63.319	61.343	66.474	70.317	79.72	96.401	0	79.106	84.656	98.666	35.559	36.035	35.024	2.408	0	0
Goodwill en immateriële activa Numbers are in millions	110.246	114.836	105.762	101.302	97.046	101.643	105.516	102.078	107.209	111.052	123.781	140.462	117.565	116.261	127.353	124.994	38.843	39.319	38.308	4.664	0	0
Langetermijnbeleggingen Numbers are in millions	52.669	1.222	-73.974	-19.785	48.998	59.089	34.998	14.5	41.894	0.673	-6.53	-1.324	-0.412	-2.319	-10.136	1.229	0	0	0	-26.799	0	0
Belastingvorderingen Numbers are in millions	29.002	30.452	35.964	35.864	35.002	35.045	31.237	35.007	33.432	32.134	28.985	27.791	27.775	23.725	19.633	12.713	12.341	10.994	7.272	0	0	0
Overige niet-vlottende activa Numbers are in millions	27.324	60.023	121.308	68.812	2.421	0.001	3.321	21.151	0.898	16.656	9.228	4.364	3.339	5.021	23.388	13.085	8.564	15.512	16.588	32.604	13.728	16.997
Totaal niet-vlottende activa Numbers are in millions	940.962	976.471	886.885	856.573	796.738	746.841	731.91	673.847	605.999	551.473	516.289	529.008	476.238	418.351	416.544	409.158	242.381	204.59	153.016	122.024	104.972	72.71
Totaal activa Numbers are in millions	2,263.869	2,271.982	2,110.248	2,003.558	1,842.711	1,665.945	1,501.915	1,444.875	1,304.828	1,216.555	1,142.301	1,146.743	1,022.474	968.105	895.106	915.247	558.489	461.559	346.847	271.988	268.104	216.161
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	79.24	76.216	52.306	51.444	60.205	59.358	32.545	42.505	66.738	63.261	122.291	163.052	93.124	149.812	174.951	177.171	152.867	127.714	64.909	0	0	0
Kortlopende schulden Numbers are in millions	61.275	65.831	61.466	64.567	60.83	57.886	39.276	28.661	24.289	-6.828	21.109	36.266	27.435	13.089	12.899	26.794	12.07	3.033	3.977	57.975	64.62	0
Belastingschulden Numbers are in millions	28.199	125.567	33.368	24.794	8.765	9.007	4.942	16.8	13.01	10.712	11.237	7.323	5.35	3.386	1.347	6.111	3.037	17.804	3.626	0	0	0
Uitgestelde opbrengsten Numbers are in millions	175.405	193.651	534.514	526.067	484.33	73	229.687	270.405	270.276	259.776	200.839	177.692	93.424	0	1.347	6.111	3.037	17.804	3.626	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	377.036	274.744	335.532	-14.291	0.474	433.402	342.831	297.924	246.997	241.56	-2.781	165.092	149.645	81.977	12.974	12.18	2.58	-1.983	50.127	30.177	0	42.346
Totaal kortlopende verplichtingen Numbers are in millions	721.155	736.009	668.88	652.581	614.604	559.653	385.215	385.89	371.561	354.346	352.695	385.334	275.554	248.264	202.171	222.256	170.554	146.568	122.639	88.152	64.62	42.346
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	157.87	197.702	181.429	191.905	200.719	232.531	186.042	146.962	113.572	121.593	110.751	94.892	88.895	84.804	0	94.4	75.07	51.471	57.149	46.621	43.529	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	12.067	7.442	2.909	1.338	0.736	2.537	1.444	1.542	0	94.892	0	0	0	0	2.669	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	59.994	52.72	49.96	46.778	48.725	43.625	43.962	42.144	37.619	38.298	40.545	41.575	0	50.276	53.498	59.959	6.634	6.309	5.649	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.654	5.861	0.55	6.305	4.998	-47.31	6.928	5.278	1.495	0.083	0.599	0	48.174	0.572	85.121	4.458	0.113	0.228	0.038	5.811	56.324	54.658
Totaal niet-vlottende verplichtingen Numbers are in millions	222.518	256.283	244.006	252.43	257.351	230.184	237.668	196.921	152.686	161.516	151.895	136.467	137.069	135.652	138.619	158.817	87.155	58.008	62.836	52.432	99.853	54.658
Totaal passiva Numbers are in millions	943.673	992.292	912.886	905.011	871.955	789.837	622.883	582.811	524.247	515.862	504.59	521.801	412.623	383.916	340.79	381.073	257.709	204.576	185.475	140.584	164.473	97.004
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.125	8.051	8.051	8.051	8.051	7.96	7.96	7.96	7.519	6.955	103.566	6.727	7.228
Ingehouden winsten Numbers are in millions	1,139.89	1,071.815	996.5	899.212	790.781	698.135	707.561	677.725	604.691	525.04	470.417	468.15	443.701	416.397	380.828	348.522	106.626	106.626	53.866	-8.059	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	92.29	113.125	96.833	88.248	153.528	151.878	122.663	39.224	32.394	32.802	25.534	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	84.446	84.446	84.446	84.446	84.446	122.341	-25.885	122.341	122.341	122.341	122.341	145.422	142.007	140.441	122.341	134.818	128.875	122.341	128.731	21.936	96.904	111.929
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,324.759	1,277.519	1,185.912	1,080.039	952.123	858.146	862.904	847.423	767.559	688.308	626.343	621.623	600.354	574.947	537.27	496.194	286.552	242.403	147.019	117.391	103.631	119.157
Totaal eigen vermogen Numbers are in millions	1,320.196	1,279.69	1,197.362	1,098.547	970.756	876.108	879.032	862.064	780.581	700.693	637.711	624.942	609.851	584.189	554.316	534.174	300.78	256.983	161.372	131.404	103.631	119.157
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,263.869	2,271.982	2,110.248	2,003.558	1,842.711	1,665.945	1,501.915	1,444.875	1,304.828	1,216.555	1,142.301	1,146.743	1,022.474	968.105	895.106	915.247	558.489	461.559	346.847	271.988	268.104	216.161

Comarch S.A.

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