Stalexport Autostrady S.A.
WSE:STX.WA
3.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 638.245 | 334.504 | 326.183 | 229.863 | 372.868 | 333.741 | 396.9 | 366.961 | 188.007 | 167.257 | 169.278 | 141.28 | 141.428 | 212.815 | 130.846 | 114.639 | 46.31 | 77.199 |
| Kortetermijnbeleggingen
| 1.223 | 1.085 | 1.124 | 181.065 | 1.574 | 1.823 | 1.403 | 1.488 | 1.581 | 1.734 | 1.789 | 26.086 | 63.782 | 63.999 | 54.889 | 74.63 | 58.578 | 4.545 |
| Liquide middelen en kortetermijnbeleggingen
| 639.468 | 335.589 | 327.307 | 410.928 | 374.442 | 335.564 | 398.303 | 368.449 | 189.588 | 168.991 | 171.067 | 167.366 | 205.21 | 276.814 | 185.735 | 189.269 | 104.888 | 81.744 |
| Nettovorderingen
| 22.785 | 20.073 | 21.343 | 14.282 | 26.301 | 15 | 12 | 16.316 | 13.422 | 9.197 | 7.948 | 0 | 0 | 0 | 0 | 29.694 | 0 | 0 |
| Voorraad
| 3.489 | 3.444 | 3.32 | 3.209 | 3.064 | 2.724 | 2.63 | 2.147 | 2.038 | 2.23 | 2.346 | 2.073 | 2.494 | 1.57 | 1.813 | 1.647 | 1.794 | 1.422 |
| Overige vlottende activa
| 8.989 | 20.073 | 1.994 | 1.452 | 11.133 | 56.268 | 28.012 | -0.002 | 13.422 | 11.134 | 10.314 | 9.654 | 14.252 | 19.915 | 31.722 | 0.108 | 175.435 | 250.982 |
| Totaal vlottende activa
| 674.731 | 359.106 | 351.97 | 428.419 | 403.807 | 394.556 | 428.945 | 386.91 | 205.048 | 182.355 | 183.727 | 179.093 | 221.956 | 298.299 | 219.27 | 220.718 | 282.117 | 334.148 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 37.442 | 33.906 | 29.106 | 31.126 | 31.813 | 33.663 | 36.666 | 32.08 | 35.649 | 39.213 | 25.28 | 22.274 | 21.018 | 18.019 | 509.927 | 469.61 | 417.975 | 335.634 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 311.286 | 347.441 | 426.368 | 483.081 | 438.177 | 441.154 | 463.855 | 484.829 | 522.681 | 584.423 | 608.861 | 717.381 | 0 | 792.571 | 1.081 | 0.982 | 0.179 | 0.264 |
| Goodwill en immateriële activa
| 311.286 | 347.441 | 426.368 | 483.081 | 438.177 | 441.154 | 463.855 | 484.829 | 522.681 | 584.423 | 608.861 | 717.381 | 785.592 | 792.571 | 1.081 | 0.982 | 0.179 | 0.264 |
| Langetermijnbeleggingen
| 423.224 | 632.739 | 502.318 | 276.703 | 417.193 | 418.59 | 433.778 | 446.955 | 505.875 | 399.041 | 318.927 | 238.933 | 174.221 | 116.099 | -47.717 | -74.233 | -53.969 | 10.044 |
| Belastingvorderingen
| 96.72 | 49.696 | 33.845 | 25.929 | 23.033 | 27.353 | 69.829 | 89.983 | 99.471 | 105.113 | 104.355 | 107.468 | 97.077 | 90.271 | 37.113 | 42.903 | 33.099 | 25.957 |
| Overige niet-vlottende activa
| 0 | 7.989 | 6.746 | 186.963 | 8.029 | 5.588 | 5.273 | 5.889 | 6.573 | 5.73 | 6.195 | 30.547 | 68.138 | 67.499 | 65.664 | 90.987 | 69.631 | 13.36 |
| Totaal niet-vlottende activa
| 868.672 | 1,071.771 | 998.383 | 1,003.802 | 918.245 | 926.348 | 1,009.401 | 1,059.736 | 1,170.249 | 1,133.52 | 1,063.618 | 1,116.603 | 1,146.046 | 1,084.459 | 566.068 | 530.249 | 466.915 | 385.259 |
| Totaal activa
| 1,543.403 | 1,430.877 | 1,350.353 | 1,432.221 | 1,322.052 | 1,320.904 | 1,438.346 | 1,446.646 | 1,375.297 | 1,315.875 | 1,247.345 | 1,295.696 | 1,368.002 | 1,382.758 | 785.338 | 750.967 | 749.032 | 719.407 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 43.457 | 34.128 | 9.411 | 20.494 | 18.591 | 11.748 | 13.977 | 11.016 | 7.723 | 18.582 | 8.297 | 11.54 | 60.44 | 43.944 | 65.724 | 0 | 76.004 | 52.404 |
| Kortlopende schulden
| 63.233 | 0.177 | 0.125 | 0.125 | 0.125 | 44.176 | 40.943 | 37.215 | 34.831 | 32.465 | 28.699 | 30.054 | 28.078 | 13.845 | 1.74 | 2.908 | 5.232 | 29.331 |
| Belastingschulden
| 13.766 | 24.518 | 20.927 | 24.019 | 22.958 | 5.532 | 2.529 | 17.423 | 13.952 | 4.548 | 6.244 | 5.84 | 1.177 | 0.908 | 0.028 | 0.423 | 1.039 | 2.224 |
| Uitgestelde opbrengsten
| 10.524 | 10.286 | 142.224 | 107.305 | 105.002 | 5.532 | 225.857 | 123.363 | 136.713 | 79.697 | 85.487 | 99.462 | 1.177 | 0.908 | 5.912 | 0 | 1.039 | 2.224 |
| Overige kortlopende verplichtingen
| 324.008 | 196.628 | 15.482 | -11.468 | 16.325 | 86.431 | -13.479 | -23.008 | -15.7 | -17.004 | -8.952 | -11.953 | 50.323 | 56.284 | -64.153 | 128.876 | -70.761 | 55.329 |
| Totaal kortlopende verplichtingen
| 391.94 | 299.865 | 197.58 | 160.969 | 181.592 | 165.167 | 283.804 | 177.025 | 185.242 | 136.87 | 128.072 | 146.483 | 201.635 | 159.833 | 74.975 | 132.207 | 88.557 | 193.916 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4.778 | 4.787 | 3.092 | 3.102 | 3.112 | 33.229 | 76.295 | 116.147 | 153.154 | 186.241 | 218.668 | 244.149 | 269.46 | 330.355 | 128.862 | 69.7 | 70.312 | 29.166 |
| Uitgestelde opbrengsten niet-vlottend
| 1.863 | 2.696 | 3.527 | 4.359 | 5.191 | 6.022 | 6.854 | 7.686 | 8.518 | 9.349 | 10.181 | 11.013 | 11.845 | 12.676 | 14.796 | 15.849 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 336.753 | 386.537 | 324.578 | 300.26 | 372.047 | 351.141 | 408.629 | 492.515 | 0.004 | 0.053 | 0.016 | 0.006 | 7.005 | 5.238 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 386.893 | 302.945 | 10.382 | 11.375 | 11.815 | 6.318 | 1.173 | 207.819 | 196.659 | 185.976 | 641.91 | 707.507 | 705.456 | 699.806 | 185.475 | 191.853 | 268.618 | 405.884 |
| Totaal niet-vlottende verplichtingen
| 393.534 | 310.428 | 353.754 | 405.373 | 344.696 | 345.829 | 456.369 | 682.793 | 766.96 | 874.081 | 870.763 | 962.722 | 986.777 | 1,042.843 | 336.138 | 282.64 | 338.93 | 435.05 |
| Totaal passiva
| 785.474 | 610.293 | 551.334 | 566.342 | 526.288 | 510.996 | 740.173 | 859.818 | 952.202 | 1,010.951 | 998.835 | 1,109.205 | 1,188.412 | 1,202.676 | 411.113 | 414.847 | 427.487 | 628.966 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 494.524 | 494.524 | 494.524 | 494.524 | 315.524 |
| Ingehouden winsten
| 41.103 | 125.636 | 94.782 | 158.6 | 81.776 | 184.975 | 223.186 | 164.555 | -84.183 | -139.213 | -140.705 | -196.104 | -199.975 | -531.955 | -320.871 | -325.76 | -411.911 | -399.67 |
| Overige gereserveerde algehele resultaten
| 517.718 | 494.96 | 505.789 | 509.548 | 511.682 | 427.454 | 277.416 | 224.417 | 309.448 | 247.179 | 192.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7.431 | 7.431 | 7.431 | 7.431 | 7.43 | 7.43 | 7.43 | 7.41 | 7.41 | 7.41 | 7.41 | 193.159 | 189.579 | 213.618 | 196.861 | 159.85 | 235.484 | 170.479 |
| Totaal eigen vermogen van aandeelhouders
| 751.699 | 813.474 | 793.449 | 861.026 | 786.335 | 805.306 | 693.479 | 581.829 | 418.122 | 300.823 | 244.791 | 182.502 | 175.051 | 176.187 | 370.514 | 328.614 | 318.097 | 86.333 |
| Totaal eigen vermogen
| 757.929 | 820.584 | 799.019 | 865.879 | 795.764 | 809.908 | 698.173 | 586.828 | 423.095 | 304.924 | 248.51 | 186.491 | 179.59 | 180.082 | 374.225 | 332.367 | 321.545 | 90.441 |
| Totaal passiva en aandeelhoudersvermogen
| 1,543.403 | 1,430.877 | 1,350.353 | 1,432.221 | 1,322.052 | 1,320.904 | 1,438.346 | 1,446.646 | 1,375.297 | 1,315.875 | 1,247.345 | 1,295.696 | 1,368.002 | 1,382.758 | 785.338 | 750.967 | 749.032 | 719.407 |