NEUCA S.A.
WSE:NEU.WA
843 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 105.036 | 208.415 | 64.561 | 22.606 | 78.914 | 32.602 | 29.688 | 68.618 | 72.21 | 32.098 | 4.521 | 17.356 | 10.984 | 12.001 | 22.719 | 10.058 | 12.303 | 7.288 | 5.618 |
| Kortetermijnbeleggingen
| 14.511 | 17.452 | 24.62 | -104.595 | -119.897 | -80.046 | 1.184 | -75.011 | -48.559 | 0 | 0 | 0 | 117.878 | 113.627 | 3.091 | 25.019 | 16.339 | 12.9 | 14.704 |
| Liquide middelen en kortetermijnbeleggingen
| 119.547 | 225.867 | 89.181 | 22.606 | 78.914 | 32.602 | 29.688 | 68.618 | 72.21 | 32.098 | 4.521 | 17.356 | 10.984 | 12.001 | 25.81 | 35.077 | 28.642 | 20.188 | 20.322 |
| Nettovorderingen
| 1,648.14 | 1,654.989 | 1,333.209 | 1,197.619 | 1,231.878 | 1,155.375 | 978.143 | 866.141 | 929.071 | 964.289 | 627.04 | 758.605 | 851.005 | 799.381 | 711.081 | 360.219 | 355.293 | 19.321 | 0.047 |
| Voorraad
| 1,509.238 | 1,296.991 | 1,192.807 | 1,188.568 | 1,043.292 | 1,081.495 | 1,025.524 | 946.048 | 1,083.786 | 1,046.957 | 753.342 | 670.282 | 681.157 | 891.677 | 903.91 | 698.488 | 526.374 | 232.295 | 146.33 |
| Overige vlottende activa
| 15.511 | 55.102 | 1,277.058 | 60.607 | 0 | 7.712 | 167.307 | 145.257 | 4.718 | 5.345 | 117.856 | 13.241 | 14.281 | 12.49 | 2.549 | 21.232 | 372.762 | 231.958 | 162.815 |
| Totaal vlottende activa
| 3,288.778 | 3,265.631 | 2,620.322 | 2,427.227 | 2,398.293 | 2,279.939 | 2,205.036 | 2,028.288 | 2,091.874 | 2,048.689 | 1,504.212 | 1,460.584 | 1,556.878 | 1,715.549 | 1,643.35 | 1,094.749 | 911.439 | 496.992 | 329.467 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 658.721 | 598.693 | 537.759 | 552.787 | 527.033 | 368.297 | 288.959 | 285.349 | 277.479 | 275.505 | 254.703 | 238.978 | 248.54 | 227.95 | 218.685 | 130.302 | 119.939 | 27.255 | 29.963 |
| Goodwill
| 975.213 | 726.469 | 644.139 | 386.163 | 309.212 | 301.354 | 248.569 | 228.717 | 195.768 | 134.134 | 90.201 | 90.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 150.378 | 132.802 | 125.142 | 109.639 | 90.329 | 76.915 | 63.135 | 41.385 | 25.555 | 25.83 | 21.199 | 20.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,125.591 | 859.271 | 769.281 | 495.802 | 399.541 | 378.269 | 311.704 | 270.102 | 221.323 | 159.964 | 111.4 | 110.808 | 117.696 | 113.406 | 115.746 | 99.022 | 92.109 | 4.552 | 3.213 |
| Langetermijnbeleggingen
| 102.177 | 60.73 | 79.139 | 130.256 | 127.98 | 89.287 | 94.671 | 77.29 | 48.783 | 0.235 | 0.329 | 0.22 | -117.696 | -113.406 | -2.891 | -13.887 | -5.505 | -0.493 | -6.288 |
| Belastingvorderingen
| 0 | -60.73 | 55.315 | 44.75 | 42.046 | 1.923 | 9.588 | 30.347 | 41.913 | 46.514 | 18.046 | 14.192 | 18.141 | 2.334 | 23.468 | 4.767 | 2.615 | 0.376 | 0.158 |
| Overige niet-vlottende activa
| 0 | 116.025 | 54.87 | -44.75 | -83.674 | -1.923 | 0 | 0 | 0.004 | 38.667 | 28.976 | 46.958 | 146.508 | 133.482 | 29.443 | 35.939 | 21.683 | 14.884 | 14.751 |
| Totaal niet-vlottende activa
| 1,886.489 | 1,573.989 | 1,496.364 | 1,178.845 | 1,012.926 | 835.853 | 704.922 | 663.088 | 589.502 | 520.885 | 413.454 | 411.156 | 413.189 | 363.766 | 384.451 | 256.143 | 230.841 | 46.574 | 41.797 |
| Totaal activa
| 5,175.267 | 4,839.62 | 4,116.686 | 3,606.072 | 3,411.219 | 3,115.792 | 2,909.958 | 2,691.376 | 2,681.376 | 2,569.574 | 1,917.666 | 1,871.74 | 1,970.067 | 2,079.315 | 2,027.801 | 1,350.892 | 1,142.28 | 543.566 | 371.264 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 3,258.866 | 3,096.58 | 2,591.574 | 2,432.978 | 2,309.495 | 2,210.845 | 2,097.27 | 1,881.8 | 1,904.849 | 1,831.989 | 1,291.75 | 1,286.209 | 1,301.437 | 1,404.499 | 1,392.411 | 951.586 | 738.966 | 364.623 | 261.557 |
| Kortlopende schulden
| 383.928 | 322.849 | 44.015 | 85.27 | 321.329 | 158.754 | 73.914 | 85.32 | 69.81 | 54.186 | 99.962 | 109.41 | 219.598 | 257.297 | 281.56 | 151.106 | 155.776 | 60.697 | 34.145 |
| Belastingschulden
| 13.091 | 7.357 | 31.488 | 10.123 | 10.351 | 2.184 | 18.492 | 27.472 | 4.228 | 16.77 | 19.113 | 20.106 | 15.428 | 0.329 | 1.563 | 2.17 | 1.324 | 1 | 0.729 |
| Uitgestelde opbrengsten
| 0 | 0 | 119.039 | 23.04 | 18.847 | 2.184 | 66.688 | 52.096 | 10.341 | 43.883 | 40.06 | 40.133 | 38.96 | 7.34 | 6.141 | 6.589 | 5.338 | 6.635 | 1.244 |
| Overige kortlopende verplichtingen
| 110.077 | 60.368 | 179.296 | -4.748 | 10.544 | 12.594 | 37.569 | 27.698 | 46.526 | 27.113 | 20.947 | 25.743 | 24.488 | 8.29 | 5.81 | 4.402 | 27.4 | 21.961 | 4.081 |
| Totaal kortlopende verplichtingen
| 3,765.962 | 3,567.813 | 2,846.373 | 2,546.663 | 2,612.542 | 2,374.54 | 2,227.245 | 2,031.313 | 2,031.002 | 1,932.057 | 1,432.614 | 1,441.177 | 1,560.951 | 1,670.415 | 1,681.344 | 1,109.264 | 923.466 | 448.281 | 300.512 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 279.505 | 238.824 | 132.575 | 236.577 | 132.923 | 186.342 | 139.03 | 70.426 | 118.31 | 166.973 | 71.053 | 84.317 | 87.023 | 148.275 | 84.667 | 59.428 | 50.388 | 14.968 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 106.615 | 98.061 | 1.65 | 1.208 | 0.281 | 0.816 | 1.565 | 0 | 0 | 0 | 0 | 0 | 12.624 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4.904 | 6.716 | 14.43 | 11.222 | 1.815 | 51.854 | 44.963 | 47.686 | 0 | 0 | 0 | 0 | 0 | 19.472 | 0 | 0 | 0.162 | 0.336 |
| Overige niet-vlottende verplichtingen
| 72.599 | 102.441 | 245.301 | -52.029 | 18.487 | 8.119 | -108.319 | 1.237 | 2.31 | 3.123 | 3.343 | 4.034 | 35.229 | 17.254 | -13.447 | 6.94 | 1.803 | -13.431 | 1.261 |
| Totaal niet-vlottende verplichtingen
| 352.104 | 341.265 | 385.502 | 282.609 | 153.06 | 86.363 | 30.992 | 72.479 | 122.185 | 170.096 | 74.396 | 88.351 | 122.252 | 165.529 | 122.788 | 66.368 | 52.191 | 16.828 | 1.597 |
| Totaal passiva
| 4,118.066 | 3,909.078 | 3,231.875 | 2,829.272 | 2,765.602 | 2,460.903 | 2,258.237 | 2,103.792 | 2,153.187 | 2,102.153 | 1,507.01 | 1,529.528 | 1,683.203 | 1,835.944 | 1,804.132 | 1,175.632 | 975.657 | 465.109 | 302.109 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.429 | 4.445 | 4.432 | 4.387 | 4.562 | 4.533 | 4.678 | 4.41 | 4.449 | 4.554 | 4.513 | 4.548 | 4.441 | 4.429 | 4.416 | 3.946 | 3.946 | 2.702 | 2.702 |
| Ingehouden winsten
| 657.314 | 640.045 | 614.416 | 525.722 | 281.428 | 218.676 | 245.733 | 249.109 | 210.425 | 166.788 | 102.463 | 86.197 | 72.761 | 42.265 | 11.143 | 7.599 | 6.389 | 5.946 | 4.423 |
| Overige gereserveerde algehele resultaten
| 37.017 | 24.665 | 20.405 | 13.625 | 37.544 | 442.792 | 349.352 | 224.047 | 2.425 | 164.403 | 161.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 291.597 | 211.084 | 211.102 | 222.435 | 76.157 | 104.72 | 45.791 | 99.452 | 299.706 | 286.65 | 136.949 | 245.371 | 198.732 | 183.349 | 185.471 | 173.635 | 150.249 | 69.809 | 62.03 |
| Totaal eigen vermogen van aandeelhouders
| 990.357 | 880.239 | 847.29 | 766.169 | 644.227 | 653.622 | 645.554 | 578.797 | 517.005 | 457.992 | 405.753 | 336.116 | 279.268 | 233.244 | 204.294 | 168.764 | 160.584 | 78.457 | 69.155 |
| Totaal eigen vermogen
| 1,057.201 | 930.542 | 884.811 | 776.8 | 645.617 | 654.889 | 651.721 | 587.584 | 528.189 | 467.421 | 410.656 | 342.212 | 286.864 | 243.371 | 223.669 | 175.26 | 166.623 | 78.457 | 69.155 |
| Totaal passiva en aandeelhoudersvermogen
| 5,175.267 | 4,839.62 | 4,116.686 | 3,606.072 | 3,411.219 | 3,115.792 | 2,909.958 | 2,691.376 | 2,681.376 | 2,569.574 | 1,917.666 | 1,871.74 | 1,970.067 | 2,079.315 | 2,027.801 | 1,350.892 | 1,142.28 | 543.566 | 371.264 |