Eurocash S.A.
WSE:EUR.WA
16.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 273.753 | 158.862 | 109.665 | 104.999 | 138.905 | 196.559 | 202.6 | 161.871 | 86.197 | 86.913 | 102.519 | 157.361 | 288.814 | 211.5 | 157.452 | 144.149 | 131.461 | 41.247 | 99.045 | 33.915 |
| Kortetermijnbeleggingen
| 0.11 | -16.456 | 0.362 | 0.31 | 0.767 | -22.985 | 50.335 | 5.713 | -5.13 | -8.011 | 0.038 | 0.708 | 3.021 | 3 | 0 | -5.853 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 273.753 | 158.862 | 110.026 | 105.31 | 139.673 | 196.559 | 252.936 | 161.871 | 86.197 | 86.913 | 102.557 | 158.07 | 291.835 | 214.5 | 157.452 | 144.149 | 131.461 | 41.247 | 99.045 | 33.915 |
| Nettovorderingen
| 1,592.101 | 1,688.976 | 1,574.124 | 1,509.817 | 1,561.454 | 1,343 | 1,683 | 1,949.977 | 1,681.883 | 1,752.167 | 1,689.668 | 1,588.481 | 1,417.466 | 0 | 410.197 | 0 | 235.128 | 108.703 | 39.323 | 41.332 |
| Voorraad
| 1,998.758 | 1,636.114 | 1,535.646 | 1,363.01 | 1,271.273 | 1,292.002 | 1,320.254 | 1,088.908 | 968.331 | 1,286.112 | 1,017.822 | 990.774 | 948.233 | 634.925 | 365.785 | 312.265 | 224.861 | 209.545 | 120.261 | 112.281 |
| Overige vlottende activa
| 43.808 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 742.303 | -0 | 359.351 | -0 | 0 | 2.706 | 1.054 |
| Totaal vlottende activa
| 3,908.42 | 3,483.952 | 3,219.797 | 2,978.136 | 2,972.399 | 3,004.897 | 3,452.957 | 3,200.756 | 2,736.411 | 3,125.192 | 2,810.047 | 2,737.325 | 2,657.534 | 1,591.727 | 933.434 | 815.766 | 591.451 | 436.119 | 261.334 | 188.582 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,583.154 | 2,577.957 | 2,638.457 | 2,516.501 | 2,567.232 | 790.197 | 678.99 | 587.394 | 569.291 | 550.433 | 417.745 | 377.119 | 420.181 | 233.868 | 187.586 | 326.578 | 121.036 | 108.998 | 67.733 | 68.511 |
| Goodwill
| 2,138.259 | 2,138.259 | 2,130.015 | 2,045.034 | 1,850.001 | 1,783.646 | 1,401.337 | 1,254.108 | 1,172.299 | 1,192.366 | 1,055.533 | 1,049.288 | 1,166.304 | 394.757 | 130.414 | 68.523 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 301.835 | 327.86 | 342.824 | 349.691 | 323.906 | 327.745 | 347.086 | 358.321 | 378.636 | 375.549 | 393.575 | 422.682 | 194.974 | 144.167 | 129.62 | 0 | 0 | 0 | 110.819 | 108.283 |
| Goodwill en immateriële activa
| 2,440.094 | 2,466.119 | 2,472.839 | 2,394.725 | 2,173.907 | 2,111.392 | 1,748.423 | 1,612.429 | 1,550.934 | 1,567.915 | 1,449.108 | 1,471.97 | 1,361.278 | 538.924 | 260.034 | 68.523 | 155.332 | 151.015 | 110.819 | 108.283 |
| Langetermijnbeleggingen
| 33.135 | 30.479 | 13.471 | 13.308 | 30.917 | 53.955 | 13.397 | 30.302 | 41.353 | 8.543 | 36.957 | 36.437 | 67.357 | 3.378 | 0 | 7.666 | 0 | 0 | 0.556 | 0.189 |
| Belastingvorderingen
| 81.688 | 107.334 | 118.407 | 145.196 | 122.904 | 50.466 | 26.317 | 81.311 | 126.561 | 118.824 | 103.325 | 52.506 | 61.973 | 27.577 | 6.124 | 3.997 | 0 | 0 | 1.103 | 1.399 |
| Overige niet-vlottende activa
| 9.788 | 3.982 | 24.327 | 17.923 | 17.648 | -0 | 59.839 | 9.43 | -0 | 0 | 8.377 | 9.608 | 10.255 | 7.506 | 3.174 | 1.721 | 1.909 | 1.989 | 0.396 | 0.176 |
| Totaal niet-vlottende activa
| 5,147.859 | 5,185.87 | 5,267.502 | 5,087.653 | 4,912.608 | 3,006.01 | 2,526.966 | 2,320.866 | 2,288.14 | 2,245.715 | 2,015.513 | 1,947.64 | 1,921.045 | 811.253 | 456.918 | 408.485 | 278.277 | 262.001 | 180.607 | 178.557 |
| Totaal activa
| 9,056.279 | 8,669.823 | 8,487.299 | 8,065.789 | 7,885.007 | 6,010.906 | 5,979.922 | 5,521.623 | 5,024.551 | 5,370.907 | 4,825.56 | 4,684.964 | 4,578.579 | 2,402.981 | 1,390.352 | 1,224.25 | 869.728 | 698.12 | 441.942 | 367.139 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4,654.723 | 4,114.406 | 3,854.074 | 3,701.261 | 3,794.789 | 3,813.38 | 3,940.899 | 3,459.3 | 3,225.544 | 3,063.03 | 2,889.703 | 2,621.439 | 2,162.575 | 1,408.795 | 866.476 | 7.489 | 505.35 | 371.191 | 0 | 0 |
| Kortlopende schulden
| 565.038 | 931.036 | 624.316 | 583.036 | 946.416 | 542.755 | 323.655 | 280.717 | 23.595 | 699.777 | 414.693 | 507.445 | 830.808 | 86.898 | 0 | 68.474 | 75.669 | 76.038 | 0 | 0 |
| Belastingschulden
| 27.521 | 30.933 | 18.049 | 11.793 | 49.234 | 55.192 | 7.717 | 7.555 | 4.65 | 3.521 | 19.939 | 10.031 | 15.363 | 2.152 | 11.442 | 6.149 | 3.134 | 3.537 | 0 | 0 |
| Uitgestelde opbrengsten
| 27.521 | 0 | 526.138 | 470.292 | 428.75 | 55.192 | 495.56 | 262.148 | 257.725 | 232.641 | 181.031 | 226.575 | 15.363 | 143.279 | 0 | 37.532 | 22.449 | 13.876 | 0 | 0 |
| Overige kortlopende verplichtingen
| 742.363 | 767.753 | 202.72 | 171.192 | 191.297 | 483.653 | 93.694 | 71.55 | 86.73 | 93.346 | 160.489 | 67.068 | 309.66 | 0 | 109.407 | 773.549 | 15.974 | 18.753 | 261.522 | 221.212 |
| Totaal kortlopende verplichtingen
| 5,989.644 | 5,813.196 | 5,207.248 | 4,925.78 | 5,361.252 | 4,894.98 | 4,853.808 | 4,073.715 | 3,593.594 | 4,088.794 | 3,645.917 | 3,422.526 | 3,318.405 | 1,638.971 | 975.883 | 887.045 | 619.442 | 479.859 | 261.522 | 221.212 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 487.151 | 1,826.515 | 2,282.354 | 1,987.684 | 1,527.021 | 3.003 | 4.933 | 154.323 | 158.981 | 162.608 | 240.907 | 420.577 | 666.101 | 256.586 | 0 | 0 | 11.223 | 12.735 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 9.395 | 6.62 | 7.596 | 5.501 | 3.685 | 3.5 | 3.098 | 3.234 | 28.968 | 41.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 19.807 | 5.955 | 25.43 | 60.338 | 97.069 | 79.471 | 51.032 | 54.671 | 16.318 | 8.408 | 7.048 | 12.894 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,660.021 | 231.21 | 211.101 | 149.484 | 4.133 | 63.94 | 58.149 | 72.643 | 3.099 | 2.415 | 0.251 | 0.402 | 0.293 | 0.4 | 40.611 | 40.3 | 5.67 | 6.494 | 4.67 | 3.263 |
| Totaal niet-vlottende verplichtingen
| 2,147.171 | 2,057.724 | 2,493.455 | 2,137.168 | 1,560.356 | 79.518 | 96.109 | 292.804 | 262.834 | 247.994 | 295.288 | 478.884 | 711.68 | 306.904 | 47.659 | 53.193 | 16.892 | 19.229 | 4.67 | 3.263 |
| Totaal passiva
| 8,136.816 | 7,870.92 | 7,700.703 | 7,062.948 | 6,921.608 | 4,974.498 | 4,949.917 | 4,366.519 | 3,856.428 | 4,336.788 | 3,941.204 | 3,901.41 | 4,030.085 | 1,945.876 | 1,023.542 | 940.239 | 636.334 | 499.087 | 266.192 | 224.475 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.182 | 4.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.096 | 138.829 | 138.681 | 138.428 | 137.977 | 136.983 | 136.43 | 134.705 | 130.778 | 127.742 | 127.742 | 127.742 | 127.742 |
| Ingehouden winsten
| 180.662 | 136.328 | 84.149 | 286.222 | 236.196 | -480.124 | -572.394 | -330.579 | 224.006 | 419.382 | 310.375 | 309.125 | 152.999 | 138.639 | 107.247 | 158.037 | 58.541 | 42.231 | 33.225 | 14.922 |
| Overige gereserveerde algehele resultaten
| 479.858 | 434.733 | 475.809 | 509.736 | 521.623 | 1,315.999 | 1,399.564 | 1,277.133 | 744.479 | -14.182 | -4.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 443.763 | 435.553 | 336.453 | 258.512 | 182.025 | 124.838 | -5.924 | 47.111 | 29.059 | 14.782 | 0.001 |
| Totaal eigen vermogen van aandeelhouders
| 799.683 | 710.224 | 699.121 | 935.122 | 896.982 | 975.038 | 966.333 | 1,085.65 | 1,107.315 | 1,001.825 | 884.356 | 783.554 | 548.494 | 457.093 | 366.79 | 282.89 | 233.394 | 199.033 | 175.749 | 142.665 |
| Totaal eigen vermogen
| 919.463 | 798.903 | 786.596 | 1,002.841 | 963.399 | 1,036.409 | 1,030.005 | 1,155.104 | 1,168.123 | 1,034.118 | 884.356 | 783.554 | 548.494 | 457.105 | 366.81 | 283.451 | 233.394 | 199.033 | 175.749 | 142.665 |
| Totaal passiva en aandeelhoudersvermogen
| 9,056.279 | 8,669.823 | 8,487.299 | 8,065.789 | 7,885.007 | 6,010.906 | 5,979.922 | 5,521.623 | 5,024.551 | 5,370.907 | 4,825.56 | 4,684.964 | 4,578.579 | 2,402.981 | 1,390.352 | 1,224.25 | 869.728 | 698.12 | 441.942 | 367.139 |