Agrana Beteiligungs 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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 868.581 897.086 935.212 1 500.365 1 850.513 1 931.686 2 203.94 1 996.206 1 887.915 1 992.202 2 362.121 2 578.248 2 452.064 2 406.887 2 243.165 2 481.436 2 356.421 2 389.407 2 549.444 2 472.734 2 643.63 3 003.075
Aktywa trwałe (mln) 367.838 347.05 415.518 647.839 919.051 948.268 1 077.175 1 019.196 1 003.735 981.837 992.803 1 097.794 1 119.758 1 136.643 1 029.278 1 135.297 1 161.001 1 252.148 1 331.925 1 232.021 1 134.96 1 041.01
Rzeczowe aktywa trwałe netto 271.719 265.84 266.229 381.493 499.283 545.005 653.316 609.866 597.788 577.709 595.924 685.481 711.626 661.537 679.592 738.907 768.881 864.221 932.795 859.659 828.168 819.418
Wartość firmy 0.0 0.0 0.0 42.968 199.505 213.495 0.0 0.0 0.0 0.0 0.0 227.934 230.314 226.176 226.202 260.974 260.956 261.892 261.892 241.781 186.971 98.667
Wartości niematerialne i prawne 26.95 22.238 29.379 3.125 31.347 41.021 252.939 260.498 252.446 248.551 248.383 21.404 17.449 15.299 15.759 21.345 15.859 14.848 13.216 12.818 17.583 16.431
Wartość firmy i wartości niematerialne i prawne 26.95 22.238 29.379 46.093 230.852 254.516 252.939 260.498 252.446 248.551 248.383 249.338 247.763 241.475 241.961 282.319 276.815 276.74 275.108 254.599 204.554 115.098
Należności netto 124.669 134.402 131.181 0.0 0.0 0.0 355.42 333.609 0.0 0.0 0.0 450.738 439.599 429.958 0.0 0.0 0.0 6.06 324.27 333.06 408.253 475.001
Inwestycje długoterminowe 0.0 0.0 0.0 107.273 137.954 106.752 0.0 0.0 108.489 106.339 110.822 109.811 105.607 190.331 80.574 92.579 92.781 88.788 97.437 93.217 85.004 84.118
Aktywa obrotowe 500.743 550.036 519.694 852.526 931.462 983.418 1 126.765 977.01 884.18 1 010.365 1 369.318 1 480.454 1 332.306 1 270.244 1 213.887 1 346.139 1 195.42 1 137.259 1 217.519 1 240.713 1 508.67 1 962.065
Środki pieniężne i Inwestycje 83.471 52.852 50.093 180.714 113.134 159.278 86.76 75.458 73.903 74.838 99.856 145.607 144.63 193.864 109.42 198.472 121.005 82.582 93.415 110.971 103.593 118.343
Zapasy 278.959 259.107 291.585 419.199 528.018 510.037 680.271 562.113 468.576 528.241 768.569 851.492 712.222 625.313 654.172 696.032 654.537 619.133 710.5 700.613 864.067 1 210.019
Inwestycje krótkoterminowe 0.0 0.0 0.0 107.449 32.322 27.06 0.0 0.0 3.515 4.411 1.352 1.198 0.146 0.046 0.045 0.043 0.044 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 83.471 52.852 50.093 73.265 80.812 132.218 86.76 75.458 70.388 70.427 98.504 144.409 144.484 193.818 109.375 198.429 120.961 82.582 93.415 110.971 103.593 118.343
Należności krótkoterminowe 0.0 0.0 0.0 127.678 229.117 191.873 452.616 390.863 308.533 328.619 469.465 313.462 299.49 291.281 375.058 430.009 378.22 403.627 311.771 311.524 440.13 586.991
Dług krótkoterminowy 0.0 0.0 0.0 201.526 166.892 194.447 0.0 405.718 347.16 294.868 341.885 305.802 328.316 309.354 247.82 276.681 61.629 144.639 126.814 80.274 276.627 257.748
Zobowiązania krótkoterminowe 272.512 253.191 254.694 457.356 579.284 584.878 868.99 824.083 695.026 678.18 872.706 847.013 841.423 794.403 664.363 772.913 482.997 586.433 597.021 546.222 884.551 1 088.204
Rozliczenia międzyokresowe 0.0 0.0 0.0 17.937 24.001 14.246 0.0 3.989 10.741 14.906 34.579 53.153 42.698 44.374 13.059 22.769 13.811 (255.352) (126.814) 4.525 0.0 0.0
Zobowiązania długoterminowe 173.128 168.89 164.696 207.158 385.424 451.309 412.885 346.21 288.235 343.328 416.427 519.139 417.908 418.064 378.678 296.635 419.427 393.046 565.291 597.415 477.537 658.302
Rezerwy z tytułu odroczonego podatku 0.0 0.0 25.651 25.172 50.273 40.226 38.549 31.259 19.369 19.088 17.253 14.355 15.614 10.424 4.481 13.102 7.712 6.556 5.504 5.502 6.218 6.841
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 0.183 0.193 0.061 0.0 0.0 0.0 0.075 26.824 28.175 28.302 33.567
Zobowiązania ogółem 445.64 422.081 419.39 664.514 964.708 1 036.187 1 281.875 1 170.293 983.261 1 021.508 1 289.133 1 366.152 1 259.331 1 212.467 1 043.041 1 069.548 902.424 979.479 1 162.312 1 143.637 1 362.088 1 746.506
Kapitał własny 414.182 465.732 506.448 799.364 872.194 871.154 893.759 804.155 879.229 942.136 1 039.472 1 126.036 1 126.478 1 129.259 1 144.281 1 349.666 1 453.997 1 409.928 1 387.132 1 329.097 1 281.542 1 256.569
Udziały mniejszościowe 8.759 9.273 9.374 36.487 13.611 24.345 28.306 21.758 25.425 28.558 33.516 86.06 66.255 65.161 55.843 62.222 56.954 61.186 63.435 55.313 56.982 62.994
Pasywa 868.581 897.086 935.212 1 500.365 1 850.513 1 931.686 2 203.94 1 996.206 1 887.915 1 992.202 2 362.121 2 578.248 2 452.064 2 406.887 2 243.165 2 481.436 2 356.421 2 389.407 2 549.444 2 472.734 2 643.63 3 003.075
Inwestycje 68.517 58.215 119.91 214.722 170.276 133.812 112.109 107.596 112.004 110.75 112.174 111.009 105.753 190.377 80.619 92.622 92.825 88.788 97.437 93.217 85.004 84.118
Dług (mln) 0.0 0.0 0.0 300.791 420.565 526.147 307.286 655.895 555.461 561.872 673.975 734.59 659.785 629.026 533.848 457.176 372.201 423.627 577.026 573.911 654.371 820.616
Środki pieniężne i inne aktywa pieniężne 83.471 52.852 50.093 73.265 80.812 132.218 86.76 75.458 70.388 70.427 98.504 144.409 144.484 193.818 109.375 198.429 120.961 82.582 93.415 110.971 103.593 118.343
Dług netto (83.471) (52.852) (50.093) 227.526 339.753 393.929 220.526 580.437 485.073 491.445 575.471 590.181 515.301 435.208 424.473 258.747 251.24 341.045 483.611 462.94 550.778 702.273
Ticker AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI AGR.VI
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