AmRest Holdings SE
WSE:EAT.WA
24.55 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 227.5 | 229.6 | 198.7 | 204.8 | 106.2 | 118.4 | 131.265 | 66.22 | 74.622 | 60.115 | 62.489 | 50.901 | 32.67 | 61.604 | 38.77 | 9.093 | 13.015 | 6.593 | 8.214 | 2.823 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -28.8 | -29.8 | 0 | -17.974 | -15.971 | -14.943 | 0.065 | -15.255 | 0.65 | 1.194 | -0.174 | -0 | -0 | 2.608 | -0 | 0.01 |
| Cash and Short Term Investments
| 227.5 | 229.6 | 198.7 | 204.8 | 106.2 | 118.4 | 131.265 | 66.22 | 74.622 | 60.115 | 62.555 | 50.901 | 33.32 | 62.798 | 38.77 | 9.093 | 13.015 | 9.201 | 8.214 | 2.833 |
| Net Receivables
| 103.7 | 92.4 | 72.8 | 67.7 | 121.8 | 88.5 | 48.073 | 31.791 | 25.724 | 19.678 | 24.993 | 28.458 | 20.027 | 12.933 | 10.64 | 16.272 | 4.758 | 4.002 | 5.714 | 1.983 |
| Inventory
| 34.9 | 37.5 | 33.1 | 26.5 | 29.9 | 25.7 | 22.417 | 18.638 | 15.106 | 12.071 | 11.365 | 10.333 | 9.252 | 5.249 | 5.128 | 5.051 | 3.219 | 2.125 | 1.554 | 1.43 |
| Other Current Assets
| 10.4 | 13.1 | 11.3 | 12.6 | 6.9 | 17.7 | 20.822 | 17.045 | 7.507 | 1.889 | 1.217 | 1.371 | 3.567 | 3.175 | 3.702 | 5.206 | 3.227 | 1.561 | 0.619 | 1.383 |
| Total Current Assets
| 376.5 | 372.6 | 315.9 | 311.6 | 264.8 | 250.3 | 222.576 | 133.694 | 122.959 | 93.753 | 100.129 | 91.062 | 66.166 | 84.155 | 58.24 | 35.621 | 24.219 | 16.888 | 16.101 | 7.629 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,406 | 1,314.8 | 1,231.9 | 1,184.6 | 1,437.6 | 500.9 | 404.667 | 305.11 | 248.846 | 237.573 | 242.172 | 236.178 | 216.344 | 158.794 | 131.22 | 119.281 | 73.162 | 50.073 | 44.58 | 41.508 |
| Goodwill
| 253.3 | 283.2 | 316.6 | 312.1 | 350.2 | 368.7 | 217.712 | 174.624 | 136.884 | 135.186 | 144.802 | 150.315 | 169.101 | 73.725 | 69.481 | 72.731 | 43.137 | 6.142 | 0 | 0 |
| Intangible Assets
| 236.7 | 236.4 | 236.9 | 240.7 | 253.5 | 240.8 | 146.694 | 137.176 | 134.776 | 123.439 | 125.15 | 128.329 | 124.699 | 14.64 | 11.147 | 10.628 | 3.875 | 3.351 | 5.475 | 1.659 |
| Goodwill and Intangible Assets
| 490 | 519.6 | 553.5 | 552.8 | 603.7 | 609.5 | 364.406 | 311.8 | 271.66 | 258.626 | 269.952 | 278.645 | 293.8 | 88.365 | 80.627 | 83.36 | 47.012 | 9.493 | 5.475 | 1.659 |
| Long Term Investments
| 23.8 | 0 | 26.8 | 26.7 | 105 | 56.7 | 26.005 | 18.176 | 16.165 | 15.037 | 0.012 | 15.362 | -0.618 | -1.162 | 1.072 | 9.127 | 0.653 | -2.289 | 0.149 | 0.009 |
| Tax Assets
| 55 | 44.5 | 45.7 | 37.6 | 22.4 | 22.1 | 14.198 | 11.279 | 7.83 | 6.647 | 5.248 | 4.045 | 8.24 | 2.654 | 3.574 | 3.898 | 3.41 | 2.439 | 3 | 0.969 |
| Other Non-Current Assets
| 0.4 | 28.7 | 1.1 | 1.1 | 1.5 | 1.8 | 2.249 | 1.247 | 1.39 | 1.236 | 16.132 | 0.637 | 13.114 | 11.244 | 5.684 | 13.877 | 13.315 | 7.238 | 5.138 | 0.908 |
| Total Non-Current Assets
| 1,975.2 | 1,907.6 | 1,859 | 1,802.8 | 2,170.2 | 1,191 | 811.525 | 647.612 | 545.891 | 519.118 | 533.516 | 534.866 | 530.88 | 259.896 | 222.177 | 229.542 | 137.552 | 66.954 | 58.342 | 45.053 |
| Total Assets
| 2,351.7 | 2,280.2 | 2,174.9 | 2,114.4 | 2,435 | 1,441.3 | 1,034.102 | 781.306 | 668.85 | 612.871 | 633.645 | 625.929 | 597.046 | 344.051 | 280.416 | 261.096 | 161.771 | 83.842 | 74.443 | 52.682 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 362.9 | 104.2 | 89.4 | 103.9 | 111.4 | 100.3 | 82.283 | 61.38 | 57.82 | 39.587 | 42.19 | 39.271 | 68.273 | 54.279 | 48.879 | 65.235 | 30.974 | 19.707 | 14.282 | 12.476 |
| Short Term Debt
| 223.6 | 275.3 | 281.8 | 239.1 | 208.8 | 6.6 | 38.226 | 51.064 | 21.302 | 0.258 | 36.875 | 44.821 | 17.749 | 3.383 | 103.544 | 9.951 | 11.105 | 0.258 | 4.766 | 29.268 |
| Tax Payables
| 11.8 | 31.9 | 31 | 12.3 | 28.1 | 28.9 | 23.86 | 17.687 | 6.948 | 4.854 | 6.125 | 7.563 | 0.958 | 0.48 | 0.001 | 0.095 | 1.055 | 0.592 | 0 | 0.001 |
| Deferred Revenue
| 0 | 0 | 211.7 | 0 | 0 | 28.9 | 23.86 | 17.687 | 6.948 | 4.854 | 6.125 | 7.563 | 0.958 | 0.48 | 0.001 | 0 | 0 | 0.592 | 0 | -0 |
| Other Current Liabilities
| 18 | 246.9 | -3.6 | 135.1 | 178.7 | 129.5 | 86.361 | 62.331 | 46.669 | 37.862 | 35.33 | 35.981 | 0.4 | 0.011 | 0 | 0.095 | 1.055 | 0 | -0 | 0.001 |
| Total Current Liabilities
| 604.5 | 626.4 | 579.3 | 478.1 | 498.9 | 265.3 | 230.731 | 192.462 | 132.739 | 82.561 | 120.52 | 127.637 | 87.38 | 58.153 | 152.424 | 75.282 | 43.134 | 20.556 | 19.048 | 41.746 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,287.3 | 1,257.1 | 1,205.7 | 1,293.1 | 1,375.4 | 657.6 | 435.51 | 237.712 | 245.054 | 262.592 | 224.216 | 151.312 | 191.168 | 93.86 | 28.239 | 95.795 | 35.627 | 19.712 | 20.927 | 5.083 |
| Deferred Revenue Non-Current
| 17.8 | 0 | 33.4 | 32.3 | 23.4 | 17.1 | 12.458 | 9.892 | 7.126 | 11.433 | 2.946 | 50.484 | 66.937 | 2.068 | 2.816 | 1.712 | 1.122 | 1.692 | 1.426 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.2 | 43 | 45.4 | 39 | 51.4 | 46.2 | 27.353 | 26.752 | 21.244 | 24.215 | 28.986 | 31.165 | 36.791 | 2.374 | 3.174 | 2.562 | 0.615 | 0.199 | 0.329 | 0 |
| Other Non-Current Liabilities
| 6.2 | 22.5 | 3.6 | 7.2 | 9.2 | 24.5 | 5.868 | 1.914 | 3.498 | 4.008 | 5.459 | 2.378 | 4.217 | 0.101 | 0.488 | 0.133 | 0.354 | 0.45 | 0.564 | 1.534 |
| Total Non-Current Liabilities
| 1,346.5 | 1,322.6 | 1,288.1 | 1,371.6 | 1,459.4 | 745.4 | 481.188 | 276.27 | 276.923 | 302.248 | 261.607 | 235.34 | 299.113 | 98.403 | 34.717 | 100.202 | 37.718 | 22.052 | 23.245 | 6.617 |
| Total Liabilities
| 1,951 | 1,949 | 1,867.4 | 1,849.7 | 1,958.3 | 1,010.7 | 711.919 | 468.733 | 409.662 | 384.809 | 382.127 | 362.977 | 386.493 | 156.556 | 187.141 | 175.483 | 80.852 | 42.608 | 42.293 | 48.363 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 56.7 | 83.3 | 103.1 | 108.6 | 80.2 | 53.9 | 55.8 | 20.718 | 38.855 | 35.319 | 8.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22 | 22 | 22 | 22 | 22 | 22 | 0.171 | 0.162 | 0.168 | 0.167 | 0.172 | 0.176 | 0.162 | 0.157 | 0.104 | 0.132 | 0.151 | 0.136 | 0.135 | 0.092 |
| Retained Earnings
| 193.7 | 148.8 | 147.5 | 114.6 | 296.6 | 231.5 | 200.472 | 148.729 | 109.034 | 71.16 | 60.862 | 59.682 | 33.064 | 24.431 | 13.791 | 5.836 | 13.44 | 10.078 | 5.779 | 2.884 |
| Accumulated Other Comprehensive Income/Loss
| -56.7 | -83.3 | -103.1 | -108.6 | -80.2 | -53.9 | -55.8 | -20.718 | -38.855 | -35.319 | -8.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 169.7 | 149.3 | 129.2 | 121.2 | 148.6 | 167.2 | 113.117 | 148.338 | 133.309 | 141.751 | 174.893 | 154.581 | 142.02 | 159.255 | 76.896 | 75.578 | 64.932 | 30.979 | 26.226 | 1.326 |
| Total Shareholders Equity
| 385.4 | 320.1 | 298.7 | 257.8 | 467.2 | 420.7 | 313.759 | 297.229 | 242.51 | 213.078 | 235.928 | 214.439 | 175.246 | 183.842 | 90.791 | 81.546 | 78.523 | 41.193 | 32.139 | 4.302 |
| Total Equity
| 400.7 | 331.2 | 307.5 | 264.7 | 476.7 | 430.6 | 322.183 | 312.573 | 259.188 | 228.062 | 251.518 | 262.952 | 210.553 | 187.494 | 93.275 | 85.613 | 79.721 | 41.213 | 32.145 | 4.311 |
| Total Liabilities & Shareholders Equity
| 2,351.7 | 2,280.2 | 2,174.9 | 2,114.4 | 2,435 | 1,441.3 | 1,034.102 | 781.306 | 668.85 | 612.871 | 633.645 | 625.929 | 597.046 | 344.051 | 280.416 | 261.096 | 161.771 | 83.842 | 74.443 | 52.682 |