Wielton S.A.
WSE:WLT.WA
9.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 90.568 | 116.342 | 123.611 | 88.827 | 58.067 | 36.294 | 49.354 | 47.223 | 12.609 | 19.841 | 26.609 | 7.906 | 9.586 | 9.361 | 0 | 0 |
| Kortetermijnbeleggingen
| 6.428 | 6.021 | 2.192 | 2.557 | 0.109 | 1.419 | 0.142 | 0.378 | 0.238 | 0 | 0 | 0 | 0 | 0 | 24.46 | 18.532 |
| Liquide middelen en kortetermijnbeleggingen
| 96.996 | 122.363 | 125.803 | 91.384 | 58.176 | 37.713 | 49.496 | 47.223 | 12.609 | 19.841 | 26.609 | 7.906 | 9.586 | 9.361 | 24.46 | 18.532 |
| Nettovorderingen
| 455.81 | 540.809 | 476.586 | 357.899 | 333.819 | 295 | 177 | 196.592 | 72.217 | 61.321 | 39.243 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 466.312 | 556.21 | 524.718 | 337.952 | 360.712 | 401.442 | 250.745 | 196.836 | 127.612 | 128.778 | 144.251 | 161.684 | 153.582 | 111.621 | 79.238 | 107.043 |
| Overige vlottende activa
| 74.774 | 68.223 | -0.001 | 0.001 | 0.002 | 398.177 | 263.013 | 234.726 | 0.001 | 0.001 | 54.013 | 52.485 | 60.38 | 43.536 | 26.871 | 43.73 |
| Totaal vlottende activa
| 1,093.892 | 1,287.605 | 1,127.106 | 787.236 | 752.709 | 837.332 | 563.254 | 478.785 | 212.439 | 209.941 | 224.873 | 222.075 | 223.548 | 164.518 | 130.569 | 169.305 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 607.496 | 585.111 | 525.575 | 491.589 | 463.013 | 386.284 | 303.548 | 227.386 | 148.967 | 138.813 | 136.872 | 143.202 | 141.367 | 139.481 | 135.151 | 131.654 |
| Goodwill
| 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 0.006 | 0.007 | 0.007 | 0.01 | 0.017 | 0.017 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 213.144 | 136.469 | 111.399 | 107.297 | 104.698 | 103.368 | 61.886 | 53.971 | 27.214 | 16.106 | 13.53 | 9.721 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 277.131 | 200.456 | 175.386 | 171.284 | 168.685 | 167.355 | 61.892 | 53.978 | 27.221 | 16.116 | 13.547 | 9.738 | 11.46 | 8.076 | 7.044 | 5.99 |
| Langetermijnbeleggingen
| 11.175 | -4.77 | -1.003 | 0.214 | -0.108 | 4.095 | -0.141 | 0.061 | 75.247 | 0 | 0 | 0 | 0 | 0 | -24.001 | -17.469 |
| Belastingvorderingen
| 12.186 | 21.8 | 21.939 | 23.961 | 9.021 | 18.893 | 21.071 | 12.452 | 25.428 | 16.638 | 3.611 | 3.629 | 5.06 | 3.657 | 6.868 | 4.829 |
| Overige niet-vlottende activa
| 0.474 | 14.615 | 8.51 | 4.984 | 4.459 | 0.199 | 2.085 | 0.033 | 0.031 | 0.836 | 0.137 | 0.038 | 0.016 | 3.41 | 24.512 | 18.577 |
| Totaal niet-vlottende activa
| 908.462 | 817.212 | 730.407 | 692.032 | 645.07 | 576.826 | 388.455 | 293.91 | 276.894 | 172.403 | 154.167 | 156.607 | 157.903 | 154.624 | 149.574 | 143.581 |
| Totaal activa
| 2,002.354 | 2,104.817 | 1,857.513 | 1,479.268 | 1,397.778 | 1,414.158 | 951.709 | 772.695 | 489.333 | 382.344 | 379.04 | 378.682 | 381.451 | 319.142 | 280.143 | 312.886 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 582.014 | 651.33 | 650.562 | 380.751 | 356.234 | 512.33 | 331.639 | 230.328 | 101.097 | 94.598 | 100.02 | 108.811 | 148.901 | 97.736 | 0 | 0 |
| Kortlopende schulden
| 330.794 | 339.995 | 72.58 | 167.8 | 151.113 | 132.443 | 60.484 | 61.742 | 54.087 | 24.652 | 29.806 | 32.041 | 22.744 | 20.421 | 0 | 0 |
| Belastingschulden
| 20.985 | 56.206 | 25.736 | 33.709 | 23.401 | 3.447 | 0.956 | 11.499 | 2.546 | 5.25 | 3.025 | 2.081 | 0.041 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.555 | 30.855 | 195.374 | 131.903 | 102.198 | 3.447 | 0.956 | 63.76 | 20.811 | 5.25 | 3.025 | 2.081 | 9.492 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 167.106 | 171.83 | 13.064 | 4.719 | 1.14 | 74.823 | 47.697 | 0.008 | 0.063 | 16.891 | 14.238 | 19.061 | 6.1 | 11.764 | 80.422 | 111.447 |
| Totaal kortlopende verplichtingen
| 1,106.469 | 1,194.01 | 931.58 | 685.173 | 610.685 | 723.043 | 440.776 | 355.838 | 176.058 | 141.391 | 147.089 | 161.994 | 187.237 | 129.921 | 80.422 | 111.447 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 142.131 | 267.15 | 402.804 | 285.886 | 305.277 | 251.038 | 150.247 | 72.717 | 88.532 | 57.583 | 52.569 | 46.352 | 34.883 | 40.885 | 48.024 | 30.156 |
| Uitgestelde opbrengsten niet-vlottend
| 49.989 | 0 | 7.494 | 0 | 52.16 | 13.492 | 13.674 | 0 | 0 | 0 | 0.385 | 0 | 0.844 | 0.467 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.931 | 36.114 | 32.366 | 25.759 | 26.232 | 27.436 | 22.324 | 24.255 | 0.042 | 0.061 | 4.646 | 6.603 | 5.898 | 5.432 | 4.31 | 3.016 |
| Overige niet-vlottende verplichtingen
| 49.529 | 42.608 | 17.32 | 54.768 | -0.001 | 36.824 | 8.344 | 14.78 | 8.043 | 1.413 | 0.395 | 0.876 | 0.176 | 0.176 | 0.102 | 0.105 |
| Totaal niet-vlottende verplichtingen
| 268.58 | 345.872 | 459.984 | 366.413 | 383.668 | 328.79 | 194.589 | 111.752 | 96.617 | 59.057 | 57.995 | 53.831 | 41.801 | 46.96 | 52.436 | 33.277 |
| Totaal passiva
| 1,375.049 | 1,539.882 | 1,391.564 | 1,051.586 | 994.353 | 1,051.833 | 635.365 | 467.59 | 272.675 | 200.448 | 205.084 | 215.825 | 229.038 | 176.881 | 132.858 | 144.724 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 25.447 | 29.105 | 38.333 | 33.873 | 36.513 | 8.476 | 0 | 0 | 0.225 | 0.597 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 |
| Ingehouden winsten
| 577.082 | 495.282 | 385.414 | 358.085 | 326.971 | 289.252 | 236.796 | 174.567 | 129.046 | 97.678 | 90.065 | 78.922 | 68.112 | 57.743 | -6.387 | 36.045 |
| Overige gereserveerde algehele resultaten
| -42.053 | -25.447 | -29.105 | -38.333 | -33.873 | -36.513 | -8.476 | 2.55 | 3.17 | -0.225 | -0.597 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 72.368 | 46.921 | 42.818 | 33.589 | 38.05 | 35.408 | 63.892 | 72.368 | 72.367 | 72.143 | 71.816 | 71.86 | 72.226 | 72.443 | 141.597 | 120.042 |
| Totaal eigen vermogen van aandeelhouders
| 619.472 | 554.278 | 440.307 | 403.749 | 377.096 | 336.735 | 312.763 | 261.56 | 216.658 | 181.896 | 173.956 | 162.857 | 152.413 | 142.261 | 147.285 | 168.162 |
| Totaal eigen vermogen
| 627.305 | 564.935 | 465.949 | 427.682 | 403.425 | 362.325 | 316.344 | 305.105 | 216.658 | 181.896 | 173.956 | 162.857 | 152.413 | 142.261 | 147.285 | 168.162 |
| Totaal passiva en aandeelhoudersvermogen
| 2,002.354 | 2,104.817 | 1,857.513 | 1,479.268 | 1,397.778 | 1,414.158 | 951.709 | 772.695 | 489.333 | 382.344 | 379.04 | 378.682 | 381.451 | 319.142 | 280.143 | 312.886 |