ESOTIQ & Henderson S.A.
WSE:EAH.WA
36.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 9.018 | 6.447 | 8.753 | 9.261 | 4.616 | 3.624 | 5.157 | 6.135 | 2.599 | 1.782 | 3.794 | 1.458 | 8.887 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -3.7 | -4 | -3.85 | 0 | 0.06 | 0.008 | 0 | -0.001 | 0.684 | 4.123 |
| Liquide middelen en kortetermijnbeleggingen
| 9.018 | 6.447 | 8.753 | 9.261 | 4.616 | 3.624 | 5.157 | 6.135 | 2.599 | 1.782 | 3.794 | 1.458 | 13.009 |
| Nettovorderingen
| 17.95 | 18.936 | 9.58 | 12.644 | 15.45 | 11.173 | 11.787 | 11.18 | 11.838 | 8.28 | 10.497 | 15.029 | 0 |
| Voorraad
| 50.031 | 75.679 | 59.473 | 38.876 | 48.804 | 50.761 | 35.219 | 56.726 | 39.838 | 31.576 | 30.35 | 22.962 | 25.187 |
| Overige vlottende activa
| 2.395 | 1.854 | 6.217 | 13.535 | 16.262 | 11.707 | 12.349 | 11.864 | 12.334 | 12.493 | 14.861 | 17.398 | 15.381 |
| Totaal vlottende activa
| 79.394 | 102.916 | 84.023 | 61.672 | 69.682 | 66.092 | 52.725 | 74.725 | 54.771 | 45.851 | 49.005 | 41.818 | 53.577 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 34.782 | 39.656 | 44.76 | 56.152 | 46.412 | 9.312 | 6.236 | 9.768 | 11.699 | 6.594 | 4.381 | 3.582 | 1.981 |
| Goodwill
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.297 | 0.297 | 0.297 | 0.194 | 0.195 | 0 |
| Immateriële activa
| 0 | 18.686 | 19.976 | 20.896 | 22.976 | 21.977 | 21.354 | 26.025 | 26.171 | 22.228 | 24.207 | 15.042 | 0 |
| Goodwill en immateriële activa
| 0.04 | 18.726 | 20.016 | 20.936 | 23.016 | 22.017 | 21.394 | 26.322 | 26.468 | 22.525 | 24.402 | 15.237 | 0.338 |
| Langetermijnbeleggingen
| 3.45 | 3.45 | 3.307 | 3.761 | 4.061 | 3.911 | 0.061 | 0.061 | 0.061 | 0.061 | 0.092 | 0.031 | -3.992 |
| Belastingvorderingen
| 1.274 | 1.349 | 1.279 | 1.001 | 0.502 | 0.57 | 0.273 | 0.541 | 0.315 | 0.28 | 0.207 | 0.167 | 0.584 |
| Overige niet-vlottende activa
| 25.086 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0.207 | 0 | 4.123 |
| Totaal niet-vlottende activa
| 64.632 | 63.181 | 69.505 | 81.85 | 73.991 | 35.81 | 27.964 | 36.692 | 38.543 | 29.841 | 29.289 | 19.017 | 3.034 |
| Totaal activa
| 144.026 | 166.097 | 153.528 | 143.522 | 143.673 | 101.902 | 80.689 | 111.417 | 93.314 | 75.692 | 78.293 | 60.834 | 56.611 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 25.079 | 32.697 | 41.4 | 20.224 | 24.817 | 28.254 | 18.961 | 31.934 | 14.43 | 10.69 | 13.382 | 7.922 | 0 |
| Kortlopende schulden
| 19.63 | 35.864 | 15.643 | 16.708 | 24.045 | 12.066 | 6.261 | 16.582 | 15.44 | 14.132 | 9.564 | 6.938 | 8.826 |
| Belastingschulden
| 0 | 0 | 3.046 | 0.474 | 0.339 | 1.634 | 0.119 | 0.285 | 0 | 0.197 | 2.415 | 1.851 | 1.645 |
| Uitgestelde opbrengsten
| 0.667 | 0.155 | -50.315 | 3.921 | 3.179 | 1.634 | 0.119 | 1.263 | 0.851 | 1.055 | 4.869 | 2.173 | 0 |
| Overige kortlopende verplichtingen
| 12.888 | 12.742 | 53.87 | 7.495 | 6.7 | 8.068 | 6.523 | 3.99 | 2.843 | 4.535 | 7.731 | 4.41 | 23.661 |
| Totaal kortlopende verplichtingen
| 58.264 | 81.458 | 60.598 | 48.348 | 58.741 | 50.022 | 31.864 | 53.769 | 33.564 | 30.412 | 35.547 | 21.443 | 32.486 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0.875 | 29.004 | 36.954 | 30.109 | 3.094 | 1.5 | 4.796 | 3.117 | 4.601 | 5.295 | 2.293 | 3.228 |
| Uitgestelde opbrengsten niet-vlottend
| 2.325 | 0.085 | 0.241 | 0.48 | 0.552 | 0.455 | 0.909 | 1.392 | 1.891 | 0.152 | 0 | 0.036 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.369 | 3.669 | 3.715 | 3.724 | 3.54 | 3.319 | 2.993 | 2.856 | 2.225 | 1.486 | 1.096 | 0.6 | 0 |
| Overige niet-vlottende verplichtingen
| 18.602 | 21.567 | 0 | 0 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0.449 | 3.49 | 1.875 |
| Totaal niet-vlottende verplichtingen
| 24.296 | 26.196 | 32.96 | 41.158 | 33.869 | 6.868 | 5.402 | 9.044 | 7.233 | 6.239 | 6.84 | 6.419 | 5.103 |
| Totaal passiva
| 82.56 | 107.654 | 93.558 | 89.506 | 92.61 | 56.89 | 37.266 | 62.813 | 40.797 | 36.651 | 42.387 | 27.862 | 37.589 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 |
| Gewone aandelen
| 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.224 | 0.177 | 0.175 | 0.175 | 0.16 |
| Ingehouden winsten
| -1.793 | -0.299 | 20.663 | 4.989 | 4.163 | 4.445 | 5.39 | -9.358 | -4.5 | 3.278 | 3.434 | 4.004 | 4.054 |
| Overige gereserveerde algehele resultaten
| 60.56 | 54.174 | 40.847 | 39.169 | 34.698 | 29.498 | 23.547 | 19.455 | 16.943 | -0.006 | 0.001 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.475 | 4.344 | 2.06 | 12.255 | 12.75 | 12.75 | 14.756 | 36.444 | 36.444 | 31.365 | 27.411 | 23.331 | 14.778 |
| Totaal eigen vermogen van aandeelhouders
| 61.466 | 58.443 | 63.794 | 56.637 | 51.835 | 46.917 | 43.917 | 46.765 | 49.111 | 34.82 | 31.021 | 27.51 | 18.992 |
| Totaal eigen vermogen
| 61.466 | 58.443 | 59.97 | 54.016 | 51.063 | 45.012 | 43.423 | 48.604 | 52.517 | 39.041 | 35.907 | 32.972 | 19.021 |
| Totaal passiva en aandeelhoudersvermogen
| 144.026 | 166.097 | 153.528 | 143.522 | 143.673 | 101.902 | 80.689 | 111.417 | 93.314 | 75.692 | 78.293 | 60.834 | 56.611 |