IMS S.A.
WSE:IMS.WA
4.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 7.816 | 4.634 | 1.934 | 2.027 | 1.286 | 0.641 | 7.023 | 6.856 | 5.33 | 8.83 | 5.305 | 2.509 | 2.275 | 1.404 |
| Kortetermijnbeleggingen
| 0.039 | 0.079 | 0.095 | 0 | -0.2 | -0.658 | 0 | 0 | 0.002 | 0 | 0 | 0.04 | 0.086 | 0.054 |
| Liquide middelen en kortetermijnbeleggingen
| 7.855 | 4.713 | 2.029 | 2.027 | 1.286 | 0.641 | 7.023 | 6.856 | 5.332 | 8.83 | 5.305 | 2.549 | 2.361 | 1.458 |
| Nettovorderingen
| 16.264 | 15.561 | 9.793 | 7.579 | 14.53 | 14.655 | 12.953 | 9.539 | 10.299 | 7.305 | 5.36 | 4.49 | 0 | 0 |
| Voorraad
| 3.528 | 2.874 | 2.394 | 2.177 | 3.531 | 3.577 | 2.822 | 2.083 | 1.717 | 1.501 | 1.525 | 1.216 | 1.118 | 1.593 |
| Overige vlottende activa
| 1.144 | 1.06 | 0.74 | 1.671 | 1.478 | 16.717 | 13.913 | 10.306 | 10.865 | 8.047 | 6.403 | 5.124 | 5.611 | 6.065 |
| Totaal vlottende activa
| 28.791 | 24.325 | 15.053 | 13.454 | 20.921 | 20.935 | 23.758 | 19.245 | 17.914 | 18.378 | 13.233 | 8.889 | 9.09 | 9.116 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 10.627 | 11.623 | 12.504 | 15.479 | 17.306 | 14.57 | 10.429 | 10.825 | 9.388 | 8.042 | 7.26 | 11.4 | 11.707 | 9.098 |
| Goodwill
| 24.817 | 21.375 | 21.375 | 10.538 | 10.538 | 10.54 | 2.446 | 2.446 | 1.681 | 1.74 | 1.442 | 1.633 | 0 | 0 |
| Immateriële activa
| 20.576 | 14.356 | 8.573 | 4.99 | 2.482 | 1.627 | 0.697 | 0.43 | 0.355 | 0.494 | 0.37 | 0.301 | 0 | 0 |
| Goodwill en immateriële activa
| 45.393 | 35.731 | 29.948 | 15.528 | 13.02 | 12.167 | 3.143 | 2.876 | 2.11 | 2.394 | 2.089 | 2.338 | 2.669 | 2.682 |
| Langetermijnbeleggingen
| 20.576 | 0 | 0.119 | 0 | 0.239 | 0.693 | 0 | -2.876 | 0.298 | -2.394 | -2.089 | -2.338 | -2.669 | -0.034 |
| Belastingvorderingen
| 3.636 | 2.48 | 2.121 | 1.401 | 0.986 | 0.648 | 0.486 | 0.407 | 0.5 | 0.876 | 0.659 | 0.933 | 0.444 | 1.185 |
| Overige niet-vlottende activa
| -20.454 | 0.066 | -0.001 | 0.09 | 0.06 | -0.518 | 0.01 | 2.884 | 0.078 | 2.452 | 2.107 | 2.401 | 2.679 | 0.086 |
| Totaal niet-vlottende activa
| 59.778 | 49.9 | 44.691 | 32.498 | 31.611 | 27.56 | 14.068 | 14.116 | 12.374 | 11.37 | 10.026 | 14.734 | 14.83 | 13.017 |
| Totaal activa
| 88.569 | 74.225 | 59.744 | 45.952 | 52.532 | 48.495 | 37.826 | 33.361 | 30.288 | 29.748 | 23.259 | 23.623 | 23.92 | 22.133 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 5.705 | 6.101 | 3.671 | 4.225 | 6.023 | 6.713 | 5.358 | 4.718 | 4.734 | 4.101 | 2.917 | 1.85 | 0 | 0 |
| Kortlopende schulden
| 13.377 | 10.426 | 4.847 | 4.907 | 6.25 | 4.635 | 2.479 | 1.966 | 1.684 | 2.76 | 3.271 | 5.878 | 6.011 | 5.55 |
| Belastingschulden
| 1.593 | 2.275 | 0.975 | 0.276 | 1.34 | 1.854 | 0.773 | 0.453 | 1.146 | 0.507 | 0.621 | 0.624 | 0.408 | 0.796 |
| Uitgestelde opbrengsten
| 0.326 | 0.121 | 7.093 | 3.755 | 5.394 | 1.854 | 1.132 | 2.056 | 3.246 | 2.582 | 1.492 | -1.85 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.73 | 16.09 | 0.186 | 0.49 | 2.588 | 3.405 | 2.164 | 0.036 | 0.134 | 0.144 | 0.331 | 3.366 | 3.841 | 4.566 |
| Totaal kortlopende verplichtingen
| 30.138 | 32.738 | 15.797 | 13.377 | 20.255 | 16.607 | 11.133 | 8.776 | 9.798 | 9.587 | 8.011 | 9.244 | 9.852 | 10.116 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 8.002 | 7.517 | 7.487 | 9.769 | 9.316 | 7.005 | 5.145 | 5.176 | 3.527 | 1.971 | 0.912 | 3.259 | 4.044 | 3.548 |
| Uitgestelde opbrengsten niet-vlottend
| 2.698 | 0 | 0 | 0.019 | 0.024 | 0.022 | 0 | 0 | -0.247 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.751 | 1.578 | 1.817 | 1.486 | 1.256 | 1.177 | 0.793 | 0.566 | 0.247 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.601 | 1.772 | 8.61 | 1.35 | 1.8 | 5.45 | 0.02 | 0.015 | 0.372 | 0.835 | 0.641 | 0.971 | 1.072 | 0.851 |
| Totaal niet-vlottende verplichtingen
| 14.052 | 10.867 | 17.914 | 12.624 | 12.396 | 13.654 | 5.958 | 5.757 | 3.899 | 2.806 | 1.553 | 4.23 | 5.116 | 4.399 |
| Totaal passiva
| 44.19 | 43.605 | 33.711 | 26.001 | 32.651 | 30.261 | 17.091 | 14.533 | 13.697 | 12.393 | 9.564 | 13.474 | 14.968 | 14.515 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.678 | 0.646 | 0.622 | 0.628 | 0.647 | 0.67 | 0.67 | 0.67 | 0.673 | 0.678 | 0.664 | 0.662 | 0.658 | 0.658 |
| Ingehouden winsten
| 8.607 | 7.116 | 7.193 | 3.101 | 9.401 | 9.289 | 7.857 | 5.722 | 6.888 | 5.505 | 3.682 | 1.253 | -1.888 | -11.265 |
| Overige gereserveerde algehele resultaten
| 30.524 | 22.587 | 17.88 | 20.657 | 22.862 | 23.53 | 22.049 | 12.491 | 13.718 | 3 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -4.423 | -12.965 | -15.235 | -9.845 | 0 | -4.692 | 8.125 | 9.349 | 8.782 | 10.755 | 18.956 |
| Totaal eigen vermogen van aandeelhouders
| 39.809 | 30.349 | 25.695 | 19.963 | 19.945 | 18.254 | 20.731 | 18.883 | 16.587 | 17.308 | 13.695 | 10.697 | 9.525 | 8.349 |
| Totaal eigen vermogen
| 44.379 | 30.62 | 26.033 | 19.951 | 19.881 | 18.234 | 20.735 | 18.828 | 16.591 | 17.355 | 13.695 | 10.149 | 8.952 | 7.618 |
| Totaal passiva en aandeelhoudersvermogen
| 88.569 | 74.225 | 59.744 | 45.952 | 52.532 | 48.495 | 37.826 | 33.361 | 30.288 | 29.748 | 23.259 | 23.623 | 23.92 | 22.133 |