Pkp Cargo S.A.
WSE:PKP.WA
14.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 226.2 | 134.2 | 193.9 | 256.9 | 501.2 | 407.7 | 516.776 | 755.919 | 276.191 | 429.178 | 263.7 | 188.008 | 144.494 | 461.923 | 232.125 |
| Kortetermijnbeleggingen
| -10.1 | 0 | -12.7 | -13.3 | -13.9 | 201.1 | 263.67 | 0.892 | 4.046 | 306.383 | 691.404 | 659.107 | 565.717 | 0 | 248.271 |
| Liquide middelen en kortetermijnbeleggingen
| 226.2 | 134.2 | 193.9 | 256.9 | 501.2 | 608.8 | 780.446 | 756.811 | 280.237 | 735.561 | 955.104 | 847.115 | 710.211 | 461.923 | 480.396 |
| Nettovorderingen
| 716.8 | 818.9 | 677.4 | 651.2 | 692.6 | 685 | 687 | 642.659 | 711.13 | 546.762 | 629.221 | 614.107 | 694.643 | 501.128 | 719.217 |
| Voorraad
| 200.2 | 200.8 | 164.6 | 165.8 | 161 | 161.7 | 148.464 | 121.189 | 128.513 | 115.298 | 76.041 | 82.155 | 93.856 | 100.145 | 108.032 |
| Overige vlottende activa
| 146.2 | 151.9 | 103.1 | 88.1 | 132.7 | 124.4 | 35.593 | 27.277 | 13.281 | 28.246 | 33.355 | 26.411 | 39.909 | 29.226 | 27.106 |
| Totaal vlottende activa
| 1,289.4 | 1,305.8 | 1,139 | 1,162 | 1,487.5 | 1,619.1 | 1,694.153 | 1,547.936 | 1,133.161 | 1,425.867 | 1,693.721 | 1,569.788 | 1,538.619 | 1,092.422 | 1,334.751 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 6,734.1 | 6,071.6 | 6,165.7 | 6,129.2 | 6,280.8 | 4,946.9 | 4,687.982 | 4,700.55 | 4,719.748 | 4,011.542 | 3,855.446 | 3,807.115 | 3,496.065 | 3,125.418 | 2,973.547 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.712 | 2.712 | 2.712 | 2.712 | 2.712 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 30.3 | 0 | 43.927 | 55.831 | 66.437 | 58.268 | 61.395 | 64.432 | 59.103 | 53.852 | 49.001 |
| Goodwill en immateriële activa
| -52.8 | -41.8 | -49.4 | -55.3 | 30.3 | 201.8 | 43.927 | 55.831 | 66.437 | 60.98 | 64.107 | 67.144 | 61.815 | 56.564 | 49.001 |
| Langetermijnbeleggingen
| 52.8 | 41.8 | 49.4 | 55.3 | 54.3 | -153.8 | -199.523 | 48.567 | 45.634 | -265.086 | -647.1 | -586.842 | -474.55 | 94.023 | -159.5 |
| Belastingvorderingen
| 191.3 | 176.1 | 203.1 | 177.8 | 113.7 | 135.6 | 133.583 | 107.554 | 104.587 | 88.273 | 83.185 | 104.003 | 174.608 | 121.075 | 114.042 |
| Overige niet-vlottende activa
| 105.2 | 106.7 | 105.6 | 90.4 | 24.7 | 56.7 | 281.437 | 30.359 | 43.095 | 322.39 | 694.257 | 662.561 | 573.733 | 11.395 | 304.454 |
| Totaal niet-vlottende activa
| 7,030.6 | 6,354.4 | 6,474.4 | 6,397.4 | 6,503.8 | 5,187.2 | 4,947.406 | 4,942.861 | 4,979.501 | 4,218.099 | 4,049.895 | 4,053.981 | 3,831.671 | 3,408.475 | 3,281.544 |
| Totaal activa
| 8,320 | 7,660.2 | 7,613.4 | 7,559.4 | 7,991.3 | 6,806.3 | 6,641.559 | 6,490.797 | 6,112.662 | 5,643.966 | 5,743.616 | 5,623.769 | 5,370.29 | 4,500.897 | 4,616.295 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 844.4 | 803.8 | 639 | 347.5 | 412.2 | 499.4 | 749.736 | 670.021 | 729.793 | 530.44 | 675.841 | 682.149 | 801.138 | 689.064 | 1,055.05 |
| Kortlopende schulden
| 804.1 | 660.7 | 473.9 | 478.5 | 421.3 | 270.5 | 297.741 | 257.37 | 319.008 | 219.865 | 189.007 | 214.87 | 192.449 | 128.058 | 125.212 |
| Belastingschulden
| 26.5 | 25.1 | 5.9 | 7 | 4 | 0 | 1.627 | 1.361 | 3.494 | 0.641 | 0.244 | 0.936 | 4.213 | 0.283 | 0.025 |
| Uitgestelde opbrengsten
| 342.6 | 0 | 254.4 | 249.8 | 274.4 | 172.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 342.2 | 618.2 | 371.7 | 310.3 | 344.2 | 411.4 | 165.631 | 244.456 | 123.907 | 363.633 | 203.138 | 128.906 | 172.699 | 121.769 | 107.936 |
| Totaal kortlopende verplichtingen
| 2,333.3 | 2,082.7 | 1,739 | 1,386.1 | 1,452.1 | 1,353.7 | 1,213.108 | 1,171.847 | 1,172.708 | 1,113.938 | 1,067.986 | 1,025.925 | 1,166.286 | 938.891 | 1,288.198 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,089.7 | 1,711.5 | 2,090.3 | 2,101.8 | 2,201.4 | 1,156.5 | 1,403.684 | 1,414.528 | 654.077 | 398.913 | 434.694 | 611.993 | 605.233 | 470.747 | 405.142 |
| Uitgestelde opbrengsten niet-vlottend
| 585.9 | 0 | 538.4 | 691.5 | 665.2 | -475.1 | -463.625 | 553.836 | 658.46 | 349.064 | 427.577 | 281.985 | 384.965 | 342.68 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 93 | 94.5 | 93.3 | 90.7 | 92.3 | 88.5 | 107.418 | 106.675 | 118.353 | 2.328 | 2.577 | 3.041 | 3.389 | 3.695 | 0 |
| Overige niet-vlottende verplichtingen
| 15.6 | 538.6 | 111.8 | 145.5 | 157 | 1,199.2 | 1,046.196 | 1.042 | 155.198 | 385.551 | 301.888 | 486.153 | 219.937 | 304.252 | 676.518 |
| Totaal niet-vlottende verplichtingen
| 2,784.2 | 2,344.6 | 2,833.8 | 3,029.5 | 3,115.9 | 1,969.1 | 2,093.673 | 2,076.081 | 1,586.088 | 1,135.856 | 1,166.736 | 1,383.172 | 1,213.524 | 1,121.374 | 1,081.66 |
| Totaal passiva
| 5,117.5 | 4,427.3 | 4,572.8 | 4,415.6 | 4,568 | 3,322.8 | 3,306.781 | 3,247.928 | 2,758.796 | 2,249.794 | 2,234.722 | 2,409.097 | 2,379.81 | 2,060.265 | 2,369.858 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,166.901 | 2,889.2 | 2,889.2 | 2,842.07 | 2,674.3 |
| Ingehouden winsten
| 167.6 | 204.6 | -37.1 | 177.5 | 402.8 | 584.4 | 411.358 | 313.44 | 466.392 | 527.67 | 603.247 | 159.946 | -87.718 | -487.911 | -510.322 |
| Overige gereserveerde algehele resultaten
| 795.6 | 789 | 838.4 | 727 | 781.2 | 458.5 | 476.3 | 489.344 | 446.865 | 91.365 | 223.606 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 201.3 | 207.774 | 200.739 | 201.263 | 472.291 | 452.763 | 93.448 | 113.507 | 86.473 | 82.459 |
| Totaal eigen vermogen van aandeelhouders
| 3,202.5 | 3,232.9 | 3,040.6 | 3,143.8 | 3,423.3 | 3,483.5 | 3,334.778 | 3,242.869 | 3,353.866 | 3,330.672 | 3,446.517 | 3,142.594 | 2,914.989 | 2,440.632 | 2,246.437 |
| Totaal eigen vermogen
| 3,202.5 | 3,232.9 | 3,040.6 | 3,143.8 | 3,423.3 | 3,483.5 | 3,334.778 | 3,242.869 | 3,353.866 | 3,394.172 | 3,508.894 | 3,214.672 | 2,990.48 | 2,440.632 | 2,246.437 |
| Totaal passiva en aandeelhoudersvermogen
| 8,320 | 7,660.2 | 7,613.4 | 7,559.4 | 7,991.3 | 6,806.3 | 6,641.559 | 6,490.797 | 6,112.662 | 5,643.966 | 5,743.616 | 5,623.769 | 5,370.29 | 4,500.897 | 4,616.295 |