Eurohold Bulgaria AD
WSE:EHG.WA
3.8 (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
| 226.584 | 208.525 | 152.019 | 68.119 | 90.933 | 48.944 | 45.455 | 100.346 | 71.01 | 63.736 | 37.775 | 24.717 | 27.458 | 31.282 | 45.348 | 59.845 |
| Kortetermijnbeleggingen
| 395.493 | 53.189 | 9.553 | 5.967 | 15.787 | 1.156 | 15.638 | 15.698 | 13.756 | 14.061 | 9.539 | 4.455 | 84.62 | 42.046 | 25.482 | 73.854 |
| Liquide middelen en kortetermijnbeleggingen
| 622.077 | 208.525 | 161.572 | 74.086 | 90.933 | 50.1 | 61.093 | 116.044 | 84.766 | 77.797 | 47.314 | 29.172 | 112.078 | 73.328 | 70.83 | 133.699 |
| Nettovorderingen
| 382.854 | 399.875 | 977.931 | 0 | 415.179 | 437.278 | 433.076 | 257.364 | 108.586 | 0 | 82.656 | 127.655 | 134.237 | 0 | 0 | 0 |
| Voorraad
| 23.976 | 33.08 | 33.168 | 26.634 | 42.867 | 60.622 | 59.125 | 40.212 | 34.449 | 23.095 | 31.106 | 25.898 | 28.406 | 23.271 | 38.628 | 26.21 |
| Overige vlottende activa
| 71.806 | 315.625 | 164.819 | 68.426 | 51.765 | 39.262 | 30.822 | 62.829 | 410.774 | 244.748 | 174.876 | 127.685 | 221.621 | 6.089 | 6.051 | 11.096 |
| Totaal vlottende activa
| 1,100.712 | 241.605 | 194.74 | 100.72 | 133.8 | 110.722 | 120.218 | 156.256 | 119.215 | 100.892 | 78.42 | 55.07 | 279.578 | 242.978 | 259.146 | 284.637 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 869.835 | 867.647 | 917.431 | 99.949 | 106.705 | 66.51 | 64.72 | 50.722 | 42.225 | 29.139 | 30.423 | 52.283 | 55.344 | 35.703 | 63.537 | 45.191 |
| Goodwill
| 116.883 | 116.883 | 172.723 | 190.397 | 190.458 | 190.458 | 189.813 | 189.999 | 189.989 | 190.791 | 190.791 | 190.791 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 93.916 | 100.514 | 116.451 | 4.358 | 3.962 | 3.274 | 2.198 | 1.739 | 2.678 | 2.53 | 2.571 | 3.211 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 210.799 | 217.397 | 289.174 | 194.755 | 194.42 | 193.732 | 192.011 | 191.738 | 192.667 | 193.321 | 193.362 | 194.002 | 193.686 | 179.758 | 180.387 | 176.167 |
| Langetermijnbeleggingen
| 436.558 | 241.259 | 432.054 | 354.691 | 272.84 | 305.125 | 334.168 | 176.427 | 106.66 | 111.899 | 118.787 | 88.943 | 97.527 | 64.694 | 47.434 | 117.143 |
| Belastingvorderingen
| 8.734 | 9.508 | 14.926 | 11.544 | 14.532 | 14.676 | 13.184 | 14.91 | 17.472 | 1.142 | 1.337 | 4.085 | 10.654 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 217.401 | -1,335.811 | -1,653.585 | -660.939 | -588.497 | -580.043 | -604.083 | -433.797 | -359.024 | -335.501 | -343.909 | -339.313 | 0.01 | 80.777 | 117.62 | 82.62 |
| Totaal niet-vlottende activa
| 1,743.327 | 1,335.811 | 1,653.585 | 660.939 | 588.497 | 580.043 | 604.083 | 433.797 | 359.024 | 335.501 | 343.909 | 339.313 | 357.221 | 360.932 | 408.978 | 421.121 |
| Totaal activa
| 2,476.417 | 2,606.765 | 3,805.175 | 1,627.137 | 1,496.684 | 1,395.001 | 1,326.414 | 1,134.514 | 979.424 | 800.237 | 686.967 | 675.398 | 636.799 | 603.91 | 668.124 | 705.758 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 192.461 | 190.168 | 171.916 | 164.003 | 98.05 | 131.573 | 92.897 | 63.561 | 57.254 | 63.345 | 43.229 | 46.772 | 23.992 | 16.768 | 30.766 | 73.553 |
| Kortlopende schulden
| 242.298 | 128.479 | 116.684 | 61.77 | 7.48 | 54.607 | 34.924 | 36.384 | 4.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 16.125 | 21.316 | 6.619 | 6.62 | 6.063 | 5.707 | 5.576 | 5.131 | 6.376 | 7.595 | 5.906 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 236.214 | -334.772 | -309.916 | 875.302 | -112.15 | -192.243 | -133.528 | -105.521 | -66.738 | -69.721 | 16.37 | -52.678 | 188.75 | 158.411 | 159.907 | 124.956 |
| Totaal kortlopende verplichtingen
| 670.973 | 343.543 | 544.482 | 170.38 | 171.26 | 186.18 | 213.94 | 180.483 | 167.401 | 67.037 | 79.677 | 46.772 | 212.742 | 175.179 | 190.673 | 198.509 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,089.654 | 1,294.654 | 1,058.675 | 405.474 | 336.801 | 280.432 | 264.523 | 276.271 | 157.296 | 164.656 | 109.85 | 147.041 | 152.468 | 178.208 | 235.082 | 305.229 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 30.009 | 23.744 | 0.219 | 0.214 | 0.687 | 0.274 | 0.432 | 0.253 | 0.193 | 0.029 | 0.142 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 36.705 | 22.352 | 0.342 | 0.242 | 0.396 | 0.284 | 0.168 | 0.244 | 0.408 | 0.519 | 0.597 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 589.304 | -1,294.654 | -1,058.675 | -21.535 | -336.801 | -280.432 | -264.523 | -276.271 | -157.296 | -164.656 | 272.278 | -147.78 | 24.715 | 43.219 | 12.561 | 13.604 |
| Totaal niet-vlottende verplichtingen
| 1,678.958 | 1,362.939 | 1,209.245 | 427.107 | 338.209 | 291.855 | 271.067 | 283.625 | 176.413 | 177.468 | 110.398 | 147.78 | 177.942 | 221.427 | 247.643 | 318.833 |
| Totaal passiva
| 2,358.704 | 2,538.61 | 3,434.669 | 1,492.194 | 1,301.063 | 1,187.679 | 1,111.908 | 1,019.255 | 860.202 | 556.42 | 449.322 | 443.697 | 390.684 | 396.606 | 438.316 | 517.342 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 1.111 | 16.033 | 68.559 | 52.943 | 55.632 | 57.203 | 56.477 | 52.597 | 53.078 | 52.534 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 260.5 | 260.5 | 260.5 | 197.526 | 197.526 | 197.526 | 197.526 | 124.399 | 127.237 | 127.321 | 121.454 | 118.312 | 123.234 | 59.193 | 59.819 | 62.239 |
| Ingehouden winsten
| -300.116 | -362.714 | -212.97 | -80.303 | -31.604 | -30.396 | -26.651 | -36.185 | -28.719 | 68.625 | 71.873 | 70.545 | 81.897 | 82.603 | 80.081 | 78.788 |
| Overige gereserveerde algehele resultaten
| 0 | -1.111 | -16.033 | -68.559 | -52.943 | -55.632 | -57.203 | -56.477 | -52.597 | -53.078 | -52.534 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 137.912 | 150.483 | 151.594 | 57.112 | 48.215 | 57.132 | 57.132 | 44.431 | 47.354 | 68.329 | 51.918 | -7.228 | -7.861 | 13.238 | 34.205 | 34.647 |
| Totaal eigen vermogen van aandeelhouders
| 98.296 | 48.269 | 183.091 | 105.776 | 161.694 | 168.63 | 170.804 | 79.114 | 91.672 | 192.107 | 186.441 | 181.629 | 197.27 | 155.034 | 174.105 | 175.674 |
| Totaal eigen vermogen
| 117.713 | 68.155 | 370.506 | 134.943 | 195.621 | 207.322 | 214.506 | 115.259 | 119.222 | 243.817 | 237.645 | 231.701 | 246.115 | 207.304 | 229.808 | 188.416 |
| Totaal passiva en aandeelhoudersvermogen
| 2,476.417 | 2,606.765 | 3,805.175 | 1,627.137 | 1,496.684 | 1,395.001 | 1,326.414 | 1,134.514 | 979.424 | 800.237 | 686.967 | 675.398 | 636.799 | 603.91 | 668.124 | 705.758 |