Shoper S.A.
WSE:SHO.WA
30.5 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 15.805 | 26.233 | 17.24 | 19.656 | 15.355 | 18.023 | 11.814 | 8.473 | 15.878 | 30.451 | 24.275 | 17.222 | 27.006 | 17.757 | 20.969 | -8.625 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.251 |
| Liquide middelen en kortetermijnbeleggingen
| 15.805 | 26.233 | 17.24 | 19.656 | 15.355 | 18.023 | 11.814 | 8.473 | 15.878 | 30.451 | 24.275 | 17.222 | 27.006 | 17.757 | 20.969 | 8.625 |
| Nettovorderingen
| 10.044 | 9.968 | 10.261 | 7.43 | 6.58 | 7.015 | 7.624 | 6.996 | 6.536 | 6.628 | 4.697 | 4.261 | 2.509 | 3.42 | 2.407 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.628 | 0.013 | 0.005 | 0 | -3.42 | 0 | 0 |
| Overige vlottende activa
| 2.83 | 2.88 | 2.009 | 2.233 | 1.575 | 1.619 | 1.068 | 8.452 | 7.889 | 7.386 | 5.643 | 0 | 0.623 | 3.61 | 3.292 | 0 |
| Totaal vlottende activa
| 28.679 | 39.081 | 29.51 | 29.319 | 23.51 | 26.657 | 20.506 | 16.925 | 23.767 | 37.837 | 29.931 | 21.488 | 30.137 | 21.367 | 24.261 | 8.625 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 21.856 | 23.08 | 23.275 | 21.633 | 22.864 | 23.018 | 23.037 | 19.988 | 17.804 | 17.435 | 16.645 | 15.128 | 1.846 | 5.192 | 5.261 | 0 |
| Goodwill
| 26.365 | 26.365 | 26.365 | 26.365 | 26.365 | 26.365 | 26.365 | 26.337 | 24.835 | 2.148 | 2.148 | 2.148 | 2.148 | 0 | 0 | 0 |
| Immateriële activa
| 48.413 | 47.746 | 46.905 | 46.567 | 46.065 | 45.195 | 44.612 | 44.042 | 43.696 | 34.251 | 33.918 | 33.679 | 15.817 | 13.139 | 12.949 | 0 |
| Goodwill en immateriële activa
| 74.778 | 74.111 | 73.27 | 72.932 | 72.43 | 71.56 | 70.977 | 70.379 | 68.531 | 36.399 | 36.066 | 35.827 | 17.965 | 13.139 | 12.949 | 0 |
| Langetermijnbeleggingen
| 0.048 | 0.047 | 0.193 | 1.207 | 1.206 | 1.08 | 0.978 | 0.974 | 0.896 | 0.776 | 0.684 | 0.684 | 0.684 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.617 | 0.473 | 0.285 | 0.253 | 0.207 | 0.162 | 0.124 | 0.157 | 0.048 | 0.035 | 0.029 | 0.057 | 0.016 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.631 | 0.315 | 0.623 | -8.625 |
| Totaal niet-vlottende activa
| 97.299 | 97.711 | 97.023 | 96.025 | 96.707 | 95.82 | 95.116 | 91.498 | 87.279 | 54.645 | 53.424 | 51.695 | 21.141 | 18.645 | 18.833 | -8.625 |
| Totaal activa
| 125.978 | 136.792 | 126.533 | 125.344 | 120.217 | 122.477 | 115.622 | 108.423 | 111.046 | 92.482 | 83.355 | 73.183 | 51.278 | 40.013 | 43.094 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 12.482 | 12.941 | 12.688 | 10.835 | 23.2 | 11.064 | 10.881 | 12.511 | 10.388 | 10.407 | 8.402 | 4.892 | 4.23 | 6.67 | 3.401 | 0 |
| Kortlopende schulden
| 4.312 | 4.467 | 4.347 | 3.999 | 3.929 | 8.349 | 10.398 | 3 | 2.091 | 1.837 | 1.689 | 1.536 | 0.667 | 0.836 | 0.882 | 0 |
| Belastingschulden
| 0.712 | 0.688 | 0.053 | 0.487 | 0.443 | 3.192 | 2.957 | 2.092 | 1.566 | 5.884 | 5.125 | 4.14 | 3.491 | 3.265 | 2.491 | 0 |
| Uitgestelde opbrengsten
| 14.714 | 15.239 | 13.35 | 11.916 | 17.594 | 11.379 | 10.116 | 9.458 | 9.513 | 9.28 | 15.403 | 14.112 | 6.691 | 3.265 | 2.491 | 0 |
| Overige kortlopende verplichtingen
| 6.894 | 6.581 | 5.316 | 18.547 | 1.739 | 12.587 | 11.859 | 20.111 | 30.045 | 10.987 | 2.206 | 2.151 | 6.242 | 8.34 | 7.292 | 0 |
| Totaal kortlopende verplichtingen
| 38.402 | 39.228 | 35.701 | 45.297 | 46.462 | 43.379 | 43.254 | 45.08 | 52.037 | 32.511 | 27.7 | 22.691 | 17.831 | 19.111 | 14.066 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 13.729 | 14.596 | 14.77 | 14.633 | 14.924 | 15.763 | 15.49 | 14.675 | 12.848 | 12.803 | 12.659 | 12.967 | 0.223 | 3.359 | 3.409 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.462 | -1.495 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.299 | 2.189 | 2.152 | 2.119 | 2.401 | 2.174 | 2.358 | 2.214 | 2.664 | 1.287 | 1.507 | 1.684 | 1.873 | 1.462 | 1.495 | 0 |
| Overige niet-vlottende verplichtingen
| 21.47 | 21.04 | 17.559 | 17.2 | 16.847 | 16.505 | 16.174 | 15.843 | 17.187 | 3.907 | 3.859 | 3.753 | 2.157 | 1.462 | 1.495 | 0 |
| Totaal niet-vlottende verplichtingen
| 37.498 | 37.825 | 34.481 | 33.952 | 34.172 | 34.442 | 34.022 | 32.732 | 32.699 | 17.997 | 18.025 | 18.403 | 4.253 | 4.821 | 4.903 | 0 |
| Totaal passiva
| 75.9 | 77.053 | 70.182 | 79.249 | 80.634 | 77.821 | 77.276 | 77.812 | 84.736 | 50.508 | 45.725 | 41.094 | 22.084 | 23.932 | 18.969 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.813 | 2.813 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 0 |
| Ingehouden winsten
| 26.869 | 37.684 | 35.032 | 25.907 | 20.512 | 26.804 | 21.695 | 15.321 | 12.351 | 28.153 | 23.831 | 18.268 | 15.332 | 1.313 | 11.103 | 0 |
| Overige gereserveerde algehele resultaten
| 20.396 | 19.242 | 18.09 | 16.924 | 15.744 | 14.468 | 13.217 | 11.837 | 10.45 | 10.25 | 10.171 | 10.171 | 10.171 | 11.916 | 10.171 | 16.112 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 50.078 | 59.739 | 55.974 | 45.683 | 39.108 | 44.124 | 37.764 | 30.01 | 25.653 | 41.255 | 36.854 | 31.29 | 28.354 | 16.08 | 24.125 | 16.112 |
| Totaal eigen vermogen
| 50.078 | 59.739 | 56.351 | 46.095 | 39.583 | 44.656 | 38.346 | 30.611 | 26.31 | 41.974 | 37.63 | 32.089 | 29.195 | 16.08 | 24.125 | 16.112 |
| Totaal passiva en aandeelhoudersvermogen
| 125.978 | 136.792 | 126.533 | 125.344 | 120.217 | 122.477 | 115.622 | 108.423 | 111.046 | 92.482 | 83.355 | 73.183 | 51.278 | 40.013 | 43.094 | 16.112 |