Tire Company Debica S.A. (DBC.WA)

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DBC.WA
Financiële Gegevens

70.8 (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 Numbers are in millions	179.725	66.987	110.32	137.569	131.906	92.419	70.481	85.601	29.425	56.386	124.587	184.327	58.422	46.353	75.327	30.808
Kortetermijnbeleggingen Numbers are in millions	700	600	500	400	350	350	350	255	255	110.395	5.036	0.445	0.244	0	1.069	0.709
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	179.725	66.987	110.32	137.569	131.906	442.419	70.481	340.601	284.425	166.781	129.623	184.772	58.666	46.353	76.396	31.517
Nettovorderingen Numbers are in millions	548.315	1,183.499	439.856	791.169	709.219	354	303	218.617	496.975	354.552	311.213	320.917	0	0	0	0
Voorraad Numbers are in millions	131.538	131.202	138	102.312	107.972	93.806	107.145	75.958	74.834	117.668	108.447	117.687	286.218	231.571	167.243	219.516
Overige vlottende activa Numbers are in millions	17.091	2.441	7.932	2.162	1.867	356.05	654.945	221.219	242.924	244.679	337.992	323.841	444.311	462.247	267.527	346.378
Totaal vlottende activa Numbers are in millions	1,576.669	1,384.129	1,190.975	1,033.212	950.964	892.275	832.571	637.778	602.183	529.128	576.062	626.3	789.195	740.171	511.166	597.411
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	820.979	802.868	769.82	766.257	782.7	789.702	809.035	811.646	827.507	866.03	851.449	755.675	648.994	618.31	614.3	629.69
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8.808	7.032	0.026	0	0	0	0	0.009	0.021	0.039	0.057	0.076	0	2.864	3.594	4.329
Goodwill en immateriële activa Numbers are in millions	8.808	7.032	0.026	-0.074	-0.074	0	-0.144	0.009	0.021	0.039	0.057	0.076	0.747	2.864	3.594	4.329
Langetermijnbeleggingen Numbers are in millions	0.101	0.101	0.101	0.074	0.074	-349.856	0.144	-254.856	-254.856	-110.251	-4.892	-0.301	-0.1	0	0.282	1.529
Belastingvorderingen Numbers are in millions	24.409	20.614	19.647	19.013	17.292	9.328	6.844	2.097	2.093	1.961	1.766	9.774	15.644	14.504	11.409	16.909
Overige niet-vlottende activa Numbers are in millions	0	0	0	0.074	0.074	350.008	0.182	255.146	255	110.395	5.036	0.445	0.244	1.681	1.069	0.709
Totaal niet-vlottende activa Numbers are in millions	854.297	830.615	789.594	785.344	800.066	799.182	816.061	814.042	829.765	868.174	853.416	765.669	665.529	637.359	630.654	653.166
Totaal activa Numbers are in millions	2,430.966	2,214.744	1,980.569	1,818.556	1,751.03	1,691.457	1,648.632	1,451.82	1,431.948	1,397.302	1,429.478	1,391.969	1,454.724	1,377.53	1,141.82	1,250.577
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	728.448	830.764	669.414	510.208	484.058	492.11	450.567	354.741	73.266	89.304	377.95	359.059	414.208	150.632	0	0
Kortlopende schulden Numbers are in millions	4.435	2.977	2.395	2.652	2.688	2.223	1.893	1.837	1.482	1.407	1.77	1.871	0	0	0	0
Belastingschulden Numbers are in millions	87.32	38.502	21.156	23.777	19.312	14.788	21.634	6.012	0	0	13.861	19.464	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-732.883	0	57.747	55.828	51.531	14.788	49.785	32.628	-1.482	-1.407	43.79	49.213	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	900.965	100.612	15.047	14.994	2.75	30.711	3.69	9.254	317.573	310.599	27.866	50.424	153.35	371.448	331.31	478.948
Totaal kortlopende verplichtingen Numbers are in millions	900.965	934.353	744.603	583.682	541.027	539.832	505.935	398.46	390.839	399.903	451.376	460.567	567.558	522.08	331.31	478.948
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.038	5.222	3.449	3.682	4.387	3.995	3.105	2.287	1.643	1.473	1.298	1.647	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-1,312.196	0	0	0	0	8.636	-1.643	-1.473	-1.298	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	80.809	65.78	60.272	49.901	37.315	25.532	17.251	15.07	29.328	21.29	33.661	56.492	0	50.76	46.067	45.576
Overige niet-vlottende verplichtingen Numbers are in millions	10.702	7.77	1,323.397	11.58	10.667	9.846	10.123	2.287	11.978	11.74	9.323	7.018	68.936	36.398	15.724	27.279
Totaal niet-vlottende verplichtingen Numbers are in millions	98.549	78.772	74.922	65.163	52.369	39.373	30.479	28.28	41.306	33.03	42.984	65.157	68.936	87.158	61.791	72.855
Totaal passiva Numbers are in millions	999.514	1,013.125	819.525	648.845	593.396	579.205	536.414	426.74	432.145	432.933	494.36	525.724	636.494	609.238	393.101	551.803
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422
Ingehouden winsten Numbers are in millions	284.353	72.597	42.679	68.392	112.739	89.752	119.574	64.753	78.913	86.946	115.526	93.426	90.795	81.686	72.029	90
Overige gereserveerde algehele resultaten Numbers are in millions	708.29	954.12	920.458	929.125	917.048	1,001.83	871.632	91.616	680.304	636.837	91.616	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	328.387	64.48	87.485	61.772	17.425	-89.752	10.59	758.289	130.164	130.164	617.554	662.397	617.013	576.184	566.268	498.352
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,431.452	1,201.619	1,161.044	1,169.711	1,157.634	1,112.252	1,112.218	1,025.08	999.803	964.369	935.118	866.245	818.23	768.292	748.719	698.774
Totaal eigen vermogen Numbers are in millions	1,431.452	1,201.619	1,161.044	1,169.711	1,157.634	1,112.252	1,112.218	1,025.08	999.803	964.369	935.118	866.245	818.23	768.292	748.719	698.774
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,430.966	2,214.744	1,980.569	1,818.556	1,751.03	1,691.457	1,648.632	1,451.82	1,431.948	1,397.302	1,429.478	1,391.969	1,454.724	1,377.53	1,141.82	1,250.577

Tire Company Debica S.A.

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