Amadeus FiRe AG

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 41.092473 33.632763 29.633 29.93 34.414 39.708 43.237 48.053 47.811 54.619 62.41 59.734 61.618 68.092 71.912 72.746 78.018 83.537 321.935 348.083 343.894 336.135 359.049 330.116
Aktywa trwałe (mln) 15.688175 14.258122 12.523 12.029 16.196 16.356 16.129 13.498 12.557 12.642 12.56 9.727 9.407 9.967 11.483 12.5 13.655 15.571 266.125 275.771 277.647 277.193 291.346 271.381
Rzeczowe aktywa trwałe netto 2.69033 2.339208 1.661 1.162 0.969 0.0 0.0 1.519 1.345 1.206 1.115 1.161 1.25 1.311 1.584 1.51 1.677 2.912 52.997 67.646 73.744 77.117 80.518 79.063
Wartość firmy 12.307447 10.949931 9.996 9.996 14.13 0.0 0.0 10.586 10.063 10.02 10.015 6.935 6.935 6.935 6.935 6.935 6.935 6.935 171.706 171.942 172.093 172.093 172.093 172.093
Wartości niematerialne i prawne 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.644 0.379 0.538 0.631 0.606 0.393 0.898 2.029 3.009 3.972 4.601 41.42 35.231 30.076 27.102 0.0 19.527
Wartość firmy i wartości niematerialne i prawne 12.307447 10.949931 9.996 10.696 14.13 14.662 14.255 11.23 10.442 10.558 10.646 7.541 7.328 7.833 8.964 9.944 10.907 11.536 213.126 207.173 202.169 199.195 172.093 191.62
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.706 37.212 50.01 50.673 55.055 51.517
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.24 0.0 0.046 0.039 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.002 274.97 275.913 276.312 0.0 0.0
Aktywa obrotowe 25.404298 19.374641 17.11 17.901 18.218 23.352 27.108 34.555 35.254 41.977 49.85 50.007 52.211 58.125 60.429 60.246 64.363 67.966 55.81 72.312 66.247 58.942 67.703 58.735
Środki pieniężne i Inwestycje 18.755174 13.960966 12.179 12.926 12.842 15.964 17.874 22.241 24.955 28.946 35.927 35.333 37.564 41.651 42.046 40.448 43.403 44.559 20.465 29.99 11.587 5.7 9.886 2.369
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 4.901 1e-06 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 18.755174 13.960966 12.179 12.926 12.842 15.964 17.874 22.241 24.955 28.946 35.927 35.333 37.564 41.651 42.046 40.448 43.403 44.559 20.465 29.99 11.587 5.7 9.886 2.369
Należności krótkoterminowe 0.820377 0.800856 0.0 1.181 0.0 0.0 0.0 1.257 0.786 0.769 1.091 1.332 1.054 1.254 1.357 1.398 1.506 2.189 9.459 8.153 9.22 9.073 10.48 12.158
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.082 0.176 0.108 0.0 0.0 0.0 182.433 53.379 36.567 27.461 38.403 19.092
Zobowiązania krótkoterminowe 14.538728 8.671503 7.077 6.862 8.276 0.0 0.0 15.039 12.423 15.114 16.435 14.395 15.96 18.337 21.39 20.092 24.293 24.386 220.621 91.033 92.038 92.427 115.573 98.791
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.611 15.643 18.593 0.0 0.0 0.0 23.489 7.687 15.418 5.655 5.443 0.0
Zobowiązania długoterminowe 0.820377 0.800856 0.0 1.181 2.292 0.0 0.0 3.894 3.572 3.151 3.281 4.032 4.835 5.961 5.905 7.263 6.6 8.184 50.355 143.096 111.517 75.283 91.971 76.348
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.106 0.0 0.0 0.273 0.302 0.355 0.407 0.46 0.511 0.564 0.616 1.954 0.616 0.616 39.212 4.697 3.783 3.777 20.103 4.109
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.337 61.522 66.704 69.906 53.069 71.166
Zobowiązania ogółem 14.538728 8.671503 7.077 6.862 10.568 15.996 16.665 18.933 15.995 18.265 19.716 18.427 20.795 24.298 27.295 27.355 30.893 32.57 270.976 234.129 203.555 167.71 207.544 175.139
Kapitał własny 23.01189 23.845373 21.696 22.389 23.492 23.712 26.572 29.098 31.811 36.354 42.632 41.366 40.73 43.527 44.37 45.022 46.567 50.967 50.959 113.954 140.339 168.425 151.505 154.977
Udziały mniejszościowe 1.770928 0.557944 0.86 0.679 0.177 0.0 0.0 0.011 0.005 0.0 0.062 (0.059) 0.093 0.267 0.247 0.369 0.558 0.76 0.963 1.419 1.841 2.081 2.676 0.692
Pasywa 41.092473 33.632763 27.913 29.93 34.414 39.708 43.237 48.053 47.811 54.619 62.41 59.734 61.618 68.092 71.912 72.746 78.018 83.537 321.935 348.083 343.894 336.135 359.049 330.116
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.24 0.0 0.046 0.039 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.002 274.97 275.913 276.312 0.0 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.082 0.176 0.108 0.0 0.0 0.0 182.433 176.402 121.356 79.764 91.472 71.166
Środki pieniężne i inne aktywa pieniężne 18.755174 13.960966 12.179 12.926 12.842 15.964 17.874 22.241 24.955 28.946 35.927 35.333 37.564 41.651 42.046 40.448 43.403 44.559 20.465 29.99 11.587 5.7 9.886 2.369
Dług netto (18.755174) (13.960966) (12.179) (12.926) (12.842) (15.964) (17.874) (22.241) (24.955) (28.946) (35.927) (35.333) (37.482) (41.475) (41.938) (40.448) (43.403) (44.559) 161.968 146.412 109.769 74.064 81.586 68.797
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