EMC Instytut Medyczny SA
WSE:EMC.WA
8.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 34.911 | 34.735 | 7.783 | 22.851 | 24.335 | 8.007 | 11.679 | 10.879 | 16.35 | 16.931 | 59.685 | 11.524 | 6.421 | 0 | 6.636 | -1.396 | -1.573 |
| Kortetermijnbeleggingen
| 0.002 | 0.002 | 4.798 | 0.002 | 27.833 | 0.063 | 0 | 0 | 5.06 | 0 | 0.962 | 0 | 0 | 4.325 | 0 | 3.959 | 0.75 |
| Liquide middelen en kortetermijnbeleggingen
| 34.913 | 34.737 | 12.581 | 22.853 | 52.168 | 8.07 | 11.679 | 10.879 | 21.41 | 16.931 | 59.685 | 11.524 | 6.421 | 4.325 | 6.636 | 3.959 | 0.75 |
| Nettovorderingen
| 68.213 | 54.931 | 53.719 | 49.106 | 65.254 | 34.229 | 30.829 | 0.05 | 0.007 | 27.773 | 16.814 | 0.007 | 0 | 0 | 0.306 | 0 | 0 |
| Voorraad
| 9.876 | 8.516 | 8.429 | 8.294 | 4.21 | 3.514 | 3.303 | 3.123 | 2.946 | 2.945 | 1.981 | 1.223 | 1.325 | 0.821 | 0.994 | 0.772 | 0.624 |
| Overige vlottende activa
| 1.362 | 4.693 | 1.243 | 3.952 | 0.514 | 33.152 | 31.32 | 32.132 | 30.166 | 30.593 | 18.024 | 15.51 | 14.435 | 12.583 | 10.902 | 9.815 | 6.4 |
| Totaal vlottende activa
| 114.363 | 102.877 | 75.973 | 84.205 | 94.315 | 44.736 | 46.302 | 46.184 | 54.529 | 50.469 | 79.69 | 28.264 | 22.181 | 17.729 | 18.838 | 14.546 | 7.774 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 290.245 | 284.484 | 271.565 | 244.52 | 238.69 | 207.716 | 208.899 | 205.561 | 183.845 | 178.175 | 132.561 | 108.008 | 107.864 | 79.348 | 79.319 | 52.755 | 42.716 |
| Goodwill
| 26.785 | 26.785 | 26.785 | 24.414 | 24.414 | 24.499 | 24.499 | 23.809 | 4.403 | 4.403 | 1.336 | 1.151 | 0 | 0 | 5.121 | 4.775 | 4.775 |
| Immateriële activa
| 21.984 | 11.179 | 7.385 | 7.529 | 7.757 | 8.536 | 8.425 | 9.322 | 5.13 | 3.365 | 2.841 | 2.557 | 0 | 0 | 0.476 | 0.221 | 0.159 |
| Goodwill en immateriële activa
| 48.769 | 37.964 | 34.17 | 31.943 | 32.171 | 33.035 | 32.924 | 33.131 | 9.533 | 7.768 | 4.177 | 3.708 | 3.888 | 3.472 | 5.597 | 4.996 | 4.934 |
| Langetermijnbeleggingen
| 0.687 | 0.714 | 0.742 | 16.664 | 0.797 | 0.865 | 0.852 | 0.88 | 0.907 | 0 | 10.729 | 0 | 0 | 22.359 | 0 | -2.444 | 0 |
| Belastingvorderingen
| 6.003 | 5.183 | 4.793 | 4.332 | 2.597 | 2.771 | 2.176 | 2.481 | 3.564 | 5.305 | 3.276 | 2.27 | 1.636 | 1.186 | 1.775 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0.771 | 0 | -0.04 | 0 | 0 | 0 | 0.935 | 0.964 | 0.003 | 0.008 | 4.325 | 0.031 | 4.965 | 1.254 |
| Totaal niet-vlottende activa
| 345.704 | 328.345 | 311.27 | 298.23 | 274.255 | 244.347 | 244.851 | 242.053 | 197.849 | 192.183 | 151.707 | 113.989 | 113.396 | 110.69 | 86.722 | 60.272 | 48.904 |
| Totaal activa
| 460.066 | 431.222 | 387.242 | 382.435 | 368.57 | 289.083 | 291.153 | 288.188 | 252.378 | 242.652 | 231.397 | 142.246 | 135.577 | 128.419 | 105.56 | 74.818 | 56.678 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 47.475 | 47.108 | 39.733 | 45.536 | 25.881 | 24.114 | 32.21 | 27.023 | 16.35 | 18.05 | 13.205 | 13.794 | 10.766 | 10.03 | 2.582 | 5.445 | 4.363 |
| Kortlopende schulden
| 12.256 | 12.715 | 14.626 | 15.335 | 9.929 | 23.017 | 21.701 | 49.507 | 21.934 | 23.93 | 23.384 | 20.786 | 29.334 | 11.648 | 5.803 | 5.563 | 1.067 |
| Belastingschulden
| 15.861 | 14.403 | 12.407 | 11.744 | 10.347 | 7.991 | 9.81 | 9.438 | 5.999 | 5.62 | 4.012 | 4.069 | 0.212 | 1.836 | 4.627 | 0 | 0 |
| Uitgestelde opbrengsten
| 58.209 | 0 | 48.025 | 44.302 | 36.331 | 7.991 | 22.497 | 20.912 | 17.485 | 16.049 | 10.946 | 8.602 | 3.103 | 5.81 | 4.633 | 4.775 | 4.71 |
| Overige kortlopende verplichtingen
| 3.906 | 62.254 | 4.159 | 6.922 | 7.5 | 22.127 | 4.138 | 1.484 | 0.728 | 2.139 | 1.37 | 0.302 | 6.259 | 0.023 | 7.352 | 0.114 | 0.025 |
| Totaal kortlopende verplichtingen
| 121.846 | 122.077 | 106.543 | 112.095 | 79.641 | 77.249 | 80.546 | 98.926 | 56.497 | 60.168 | 48.905 | 43.484 | 49.462 | 27.511 | 20.37 | 15.897 | 10.165 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 89.05 | 95.776 | 71.624 | 69.379 | 152.063 | 81.878 | 64.445 | 29.282 | 19.76 | 24.286 | 25.436 | 27.463 | 25.052 | 32.788 | 30.985 | 20.363 | 11.97 |
| Uitgestelde opbrengsten niet-vlottend
| 35.971 | 7.36 | 7.257 | 6.442 | 5.709 | 7.318 | 1.286 | 5.901 | 5.902 | 3.384 | 4.016 | 0.424 | 0.571 | 0 | 0 | 0.326 | 0.267 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.951 | 1.048 | 0.97 | 1.043 | 1.553 | 2.089 | 1.909 | 2.063 | 1.016 | 0.998 | 1.127 | 1.191 | 1.181 | 0 | 0.007 | 0.169 | 0.173 |
| Overige niet-vlottende verplichtingen
| 0.538 | 14.246 | 10.571 | 7.152 | 13.433 | 7.374 | 13.783 | 10.14 | 16.33 | 16.567 | 12.892 | 2.396 | 1.289 | 6.118 | 1.439 | 0.789 | 0.433 |
| Totaal niet-vlottende verplichtingen
| 126.51 | 118.43 | 90.422 | 84.016 | 172.758 | 98.659 | 81.423 | 47.386 | 43.008 | 45.235 | 43.471 | 31.474 | 28.093 | 38.906 | 32.431 | 21.647 | 12.843 |
| Totaal passiva
| 248.356 | 240.507 | 196.965 | 196.111 | 252.399 | 175.908 | 161.969 | 146.312 | 99.505 | 105.403 | 92.376 | 74.958 | 77.555 | 66.417 | 52.801 | 37.544 | 23.008 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 18.624 | 20.757 | 0 | 20.757 | 0 | 0 | 0 | 4.404 | 4.407 | 4.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 168.029 | 165.787 | 165.787 | 88.755 | 88.755 | 53.141 | 53.141 | 53.141 | 53.141 | 48.078 | 48.078 | 33.309 | 28.55 | 28.55 | 45.903 | 23.6 | 23.6 |
| Ingehouden winsten
| -48.919 | -62.782 | -60.066 | -62.533 | -54.831 | -43.706 | -26.392 | -15.502 | 0.09 | 4.43 | 9.92 | 10.155 | 9.296 | 0.177 | 5.412 | 3.219 | 1.339 |
| Overige gereserveerde algehele resultaten
| 5.113 | -18.624 | -20.757 | 77.032 | -20.757 | 96.401 | 96.403 | 0.242 | -4.404 | -4.407 | -4.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 75.387 | 77.52 | 75.387 | 75.387 | 75.387 | 0 | 0 | 96.144 | 91.74 | 76.91 | 76.882 | 20.725 | 17.113 | 33.275 | 0.167 | 10.385 | 8.667 |
| Totaal eigen vermogen van aandeelhouders
| 199.61 | 180.525 | 181.108 | 178.641 | 109.311 | 105.836 | 123.152 | 134.025 | 144.971 | 129.418 | 134.88 | 64.189 | 54.959 | 62.002 | 51.482 | 37.204 | 33.606 |
| Totaal eigen vermogen
| 211.71 | 190.715 | 190.277 | 186.324 | 116.171 | 113.175 | 129.184 | 141.876 | 152.873 | 137.249 | 139.021 | 67.288 | 58.022 | 62.002 | 52.759 | 37.274 | 33.67 |
| Totaal passiva en aandeelhoudersvermogen
| 460.066 | 431.222 | 387.242 | 382.435 | 368.57 | 289.083 | 291.153 | 288.188 | 252.378 | 242.652 | 231.397 | 142.246 | 135.577 | 128.419 | 105.56 | 74.818 | 56.678 |