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Compañía de Distribución Integral Logista Holdings, S.A.

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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 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 6 469.2 5 969.8 6 138.8 6 565.8 6 478.0 6 075.0 6 212.2 6 654.3 6 722.8 5 997.9 6 398.5 6 868.3 6 542.7 5 968.8 6 925.3 7 587.1 6 865.2 6 564.5 6 666.1 7 115.5 7 083.6 6 714.3 6 776.7 7 514.4 7 846.9 6 675.1 7 211.2 7 722.8 7 587.8 7 161.6 7 120.8 7 908.2 7 694.0 7 218.3 7 612.3 8 319.8 8 061.9 7 526.0 7 372.3 8 031.0
Aktywa trwałe 1 924.3 1 903.1 1 887.5 1 873.6 1 846.2 1 821.5 1 799.2 1 783.5 1 781.1 1 744.8 1 733.6 1 716.1 1 705.6 1 691.8 851.9 1 673.4 1 672.9 1 660.2 1 661.0 1 653.5 1 643.8 1 791.7 1 773.4 1 758.2 1 740.1 1 716.1 1 700.5 1 772.2 1 671.2 1 642.2 1 621.8 1 600.1 1 599.6 1 836.4 1 828.3 1 835.0 1 819.4 1 816.0 1 828.6 1 886.0
Rzeczowe aktywa trwałe netto 209.9 217.5 203.7 216.0 202.2 216.7 192.2 209.7 189.8 206.9 188.8 204.9 187.6 205.7 187.6 210.4 203.5 219.6 206.0 209.3 213.5 388.9 367.6 377.0 358.9 362.3 345.4 347.7 313.5 314.6 315.9 316.4 315.3 452.9 451.1 461.5 443.2 455.0 473.4 487.0
Wartość firmy 919.2 919.2 919.2 919.2 919.1 919.1 919.1 919.1 919.1 919.1 924.0 924.0 925.7 925.7 92.1 920.8 920.8 920.8 920.8 920.8 920.8 920.8 920.8 920.8 920.8 920.8 920.8 920.8 920.8 920.8 937.1 937.1 932.4 1 047.8 1 047.9 997.3 1 010.1 1 010.0 1 017.6 1 016.0
Wartości niematerialne i prawne 713.2 703.7 688.5 675.4 660.7 642.8 629.6 615.9 602.4 588.3 575.3 562.0 547.8 534.7 528.2 515.4 505.2 493.8 481.6 470.6 457.0 444.8 433.3 421.6 408.1 394.5 380.7 367.5 354.0 340.3 326.9 312.7 312.8 300.3 286.5 336.9 318.9 303.0 288.1 273.0
Wartość firmy i wartości niematerialne i prawne 1 632.4 1 622.9 1 607.7 1 594.6 1 579.8 1 561.9 1 548.7 1 535.0 1 521.5 1 507.4 1 499.2 1 486.0 1 473.5 1 460.4 620.3 1 436.2 1 426.0 1 414.6 1 402.4 1 391.4 1 377.8 1 365.6 1 354.1 1 342.4 1 328.9 1 315.3 1 301.5 1 288.3 1 274.8 1 261.1 1 264.0 1 249.8 1 245.1 1 348.1 1 334.4 1 334.2 1 329.0 1 313.0 1 305.6 1 289.0
Należności netto 1 725.8 1 716.8 1 766.4 1 769.0 1 710.7 1 758.3 1 620.3 1 766.4 1 734.6 1 542.6 1 635.8 1 885.7 1 630.4 1 863.3 1 835.7 2 003.1 1 676.6 1 996.8 3 658.9 2 025.7 3 983.7 2 052.0 3 341.6 2 110.5 4 644.9 2 009.3 3 972.0 2 094.9 4 271.9 1 804.4 3 943.1 2 171.9 4 253.4 2 221.8 2 050.6 2 375.6 4 258.1 2 301.8 2 053.6 2 154.0
Inwestycje długoterminowe 3.5 9.1 4.2 9.4 4.4 9.5 4.3 9.0 24.7 6.6 2.9 6.6 2.3 6.4 3.0 6.9 2.8 7.4 33.5 33.7 29.0 18.6 28.9 19.7 28.3 20.4 29.8 20.1 21.9 19.6 24.0 0.0 21.9 0.0 (1 863.7) 0.0 19.3 (15.9) 8.3 (82.0)
Aktywa obrotowe 4 545.0 4 066.7 4 251.3 4 692.3 4 631.8 4 253.5 4 413.1 4 870.8 4 941.7 4 253.1 4 664.9 5 152.2 4 837.2 4 277.0 5 244.6 5 913.7 5 192.3 4 904.3 5 005.1 5 462.0 5 439.7 4 922.6 5 003.4 5 756.2 6 106.8 4 959.0 5 510.7 5 950.6 5 916.6 5 519.3 5 499.0 6 308.0 6 094.4 5 381.9 5 784.0 6 484.8 6 242.4 5 711.0 5 543.8 6 145.0
Środki pieniężne i Inwestycje 1 700.9 1 194.9 1 313.3 1 838.3 1 798.3 1 455.0 1 661.5 1 987.1 2 062.7 1 436.5 1 945.2 2 180.9 1 923.5 1 196.6 2 215.2 2 783.6 153.7 1 650.8 142.1 2 165.0 160.6 1 561.9 142.1 2 239.8 162.7 1 687.3 165.4 2 289.7 171.8 2 462.1 155.8 2 637.8 218.7 1 626.9 2 068.2 2 628.1 193.0 1 641.0 280.3 2 159.0
Zapasy 1 066.6 1 155.0 1 135.9 1 085.0 1 060.5 1 040.2 1 097.6 1 117.3 1 085.8 1 274.0 1 045.6 1 085.6 1 122.6 1 217.1 1 121.5 1 127.0 1 188.5 1 256.7 1 191.6 1 271.3 1 282.8 1 308.7 1 508.1 1 405.9 1 294.3 1 262.4 1 359.8 1 566.0 1 467.1 1 252.8 1 389.2 1 597.1 1 529.2 1 680.1 1 653.2 1 679.7 1 780.5 1 981.0 1 657.8 1 832.0
Inwestycje krótkoterminowe 1 669.1 0.0 1 302.1 0.0 1 775.6 0.0 1 527.9 0.0 2 039.1 0.0 1 814.1 0.0 1 821.7 0.0 1 964.8 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.1 0.0 0.1 0.0 0.1 0.0 0.0 2.0 0.1 0.0 (16.5) 0.0 1 895.4 0.0 (1.0) 51.9 19.0 110.0
Środki pieniężne i inne aktywa pieniężne 31.8 1 194.9 11.1 1 838.3 22.7 1 455.0 133.6 1 987.1 23.6 1 436.5 131.1 2 180.9 101.8 1 196.6 250.3 2 783.6 153.5 1 650.8 142.1 2 165.0 160.6 1 561.9 142.1 2 239.8 162.7 1 687.3 165.4 2 289.7 171.8 2 462.1 155.8 2 637.8 218.7 1 626.9 172.8 2 628.1 193.0 1 641.0 280.3 2 159.0
Należności krótkoterminowe 803.7 5 047.0 921.5 5 681.6 735.5 5 188.9 902.5 5 757.6 708.3 5 058.6 922.5 5 973.9 841.7 5 045.3 992.0 6 705.7 837.8 5 647.4 1 188.7 6 232.2 1 046.4 5 635.0 1 257.3 6 497.8 984.0 5 619.7 1 189.8 6 706.8 1 148.8 6 123.7 1 209.6 6 938.0 1 305.1 6 047.9 1 405.9 7 114.9 1 422.9 6 270.0 1 463.7 6 726.0
Dług krótkoterminowy 76.1 31.8 0.0 31.2 30.9 33.0 32.7 33.1 30.6 31.9 33.4 31.9 30.3 36.5 34.5 33.5 29.7 37.5 29.5 36.7 37.6 70.0 68.9 65.0 77.4 75.4 63.2 76.9 72.4 49.9 49.0 46.7 40.8 68.0 67.1 90.3 66.2 96.0 59.6 108.0
Zobowiązania krótkoterminowe 5 653.7 5 093.9 5 324.0 5 730.7 5 657.3 5 239.8 5 398.3 5 807.1 5 864.6 5 107.9 5 579.1 6 020.5 5 699.8 5 094.6 6 129.2 6 751.5 6 030.8 5 697.5 5 873.0 6 281.2 6 254.3 5 716.9 5 866.3 6 571.8 6 909.4 5 707.3 6 312.7 6 792.6 6 645.5 6 181.2 6 250.0 6 990.4 6 762.8 6 121.9 6 574.0 7 220.9 6 984.1 6 379.0 6 300.4 6 845.0
Rozliczenia międzyokresowe 4 718.7 0.0 4 348.5 0.0 4 780.7 0.0 4 378.6 0.0 4 984.8 0.0 4 485.0 0.0 4 764.2 0.0 5 045.3 0.0 5 096.3 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.1 0.0 4 958.5 0.0 25.0 (41.1) 4 909.8 0.0 5 079.1 0.0 5 022.4 0.0 5 407.4 (1.4) 4 695.4 0.0
Zobowiązania długoterminowe 373.1 0.0 399.2 391.7 376.3 367.2 387.4 378.2 366.3 370.5 357.3 346.6 340.5 335.6 325.0 322.1 322.8 319.6 311.8 309.3 308.9 441.2 435.0 429.3 421.2 410.4 406.0 0.0 417.8 406.6 369.1 360.8 364.5 518.2 518.3 519.5 482.5 486.0 501.2 542.0
Rezerwy z tytułu odroczonego podatku 357.5 0.0 348.9 342.9 328.1 324.0 343.7 336.3 328.7 324.9 312.1 302.0 299.0 296.0 285.6 282.6 279.7 276.8 270.1 267.5 264.9 262.0 259.3 256.6 253.6 250.7 248.0 0.0 239.3 236.4 233.6 231.0 231.7 229.3 226.5 239.6 235.6 232.0 230.1 291.0
Zobowiązania długoterminowe 373.1 0.0 399.2 391.7 376.3 367.2 387.4 378.2 366.3 370.5 357.3 346.6 340.5 335.6 325.0 322.1 322.8 319.6 311.8 309.3 308.9 441.2 435.0 429.3 421.2 410.4 406.0 0.0 417.8 406.6 369.1 360.8 364.5 518.2 518.3 519.5 482.5 486.0 501.2 542.0
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 0.0 0.0 0.0 0.0 129.7 0.0 123.6 0.0 115.2 0.0 94.2 0.0 94.6 0.0 123.9 0.0 246.1 0.0 242.5 0.0 270.0 0.0
Zobowiązania ogółem 6 026.8 5 093.9 5 723.2 6 122.4 6 033.6 5 607.0 5 785.6 6 185.3 6 230.9 5 478.4 5 936.4 6 367.1 6 040.3 5 430.2 6 454.2 7 073.6 6 353.6 6 017.1 6 184.7 6 590.5 6 563.2 6 158.1 6 301.3 7 001.1 7 330.6 6 117.7 6 718.6 6 792.6 7 063.3 6 587.8 6 619.2 7 351.2 7 127.3 6 640.1 7 092.3 7 740.4 7 466.6 6 865.0 6 801.6 7 387.0
Kapitał (fundusz) podstawowy 26.6 460.7 26.6 441.2 26.6 466.1 26.6 467.0 26.6 517.4 26.6 499.3 26.6 536.8 26.6 511.9 26.6 545.7 26.6 523.3 26.6 554.4 26.6 511.2 26.6 555.5 26.6 540.9 26.6 573.0 26.6 582.2 26.6 612.9 26.6 625.1 26.6 723.1 26.6 644.0
Zyski zatrzymane 102.3 0.0 47.1 0.0 109.2 0.0 51.2 0.0 132.1 0.0 76.6 0.0 153.9 0.0 71.1 0.0 156.7 0.0 74.7 0.0 164.6 0.0 65.9 0.0 157.2 0.0 87.8 0.0 174.0 0.0 87.9 0.0 198.8 0.0 125.8 0.0 272.3 0.0 159.5 0.0
Kapitał własny 442.4 462.7 415.6 443.4 444.4 468.0 426.6 469.0 491.9 519.5 462.1 501.2 502.4 538.6 471.1 513.5 511.6 547.4 481.4 525.0 520.3 556.2 475.4 513.3 516.3 557.4 492.6 541.7 524.5 573.8 501.6 557.0 566.7 578.2 520.0 579.4 595.3 661.0 570.7 644.0
Udziały mniejszościowe 1.9 2.0 2.1 2.2 1.8 1.9 2.0 2.0 2.1 2.1 2.1 1.9 1.9 1.8 1.8 1.6 1.6 1.7 1.8 1.7 1.7 1.8 1.9 2.1 2.1 1.9 0.8 0.8 0.8 0.8 1.2 1.3 4.7 5.8 6.5 6.6 4.6 6.0 5.0 0.0
Pasywa 6 469.2 5 556.6 6 138.8 6 565.8 6 478.0 6 075.0 6 212.2 6 654.3 6 722.8 5 997.9 6 398.5 6 868.3 6 542.7 5 968.8 6 925.3 7 587.1 6 865.2 6 564.5 6 666.1 7 115.5 7 083.6 6 714.3 6 776.7 7 514.4 7 846.9 6 675.1 7 211.2 7 334.3 7 587.8 7 161.6 7 120.8 7 908.2 7 694.0 7 218.3 7 612.3 8 319.8 8 061.9 7 526.0 7 372.3 8 031.0
Inwestycje 7.5 9.1 8.1 9.4 8.5 9.5 8.5 9.0 28.3 6.6 6.7 6.6 5.9 6.4 6.6 6.9 2.8 7.4 33.5 33.7 29.0 18.6 28.9 19.7 28.3 20.4 29.8 20.1 21.9 21.6 24.0 21.0 5.4 24.2 31.7 25.6 18.3 36.0 27.2 28.0
Dług 76.1 31.8 0.0 31.2 30.9 33.0 32.7 33.1 30.6 31.9 33.4 31.9 30.3 36.5 34.5 33.5 29.7 37.5 29.5 36.7 40.9 70.0 203.9 65.0 205.6 75.4 179.7 76.9 170.8 49.9 146.6 46.7 135.8 68.0 327.1 90.3 255.4 96.0 273.6 108.0
Środki pieniężne i inne aktywa pieniężne 31.8 1 194.9 11.1 1 838.3 22.7 1 455.0 133.6 1 987.1 23.6 1 436.5 131.1 2 180.9 101.8 1 196.6 250.3 2 783.6 153.5 1 650.8 142.1 2 165.0 160.6 1 561.9 142.1 2 239.8 162.7 1 687.3 165.4 2 289.7 171.8 2 462.1 155.8 2 637.8 218.7 1 626.9 172.8 2 628.1 193.0 1 641.0 280.3 2 159.0
Dług netto 44.3 (1 163.1) (11.1) (1 807.1) 8.2 (1 422.0) (100.9) (1 954.0) 7.0 (1 404.6) (97.7) (2 149.0) (71.5) (1 160.1) (215.8) (2 750.1) (123.8) (1 613.3) (112.7) (2 128.3) (119.8) (1 491.9) 61.7 (2 174.8) 42.8 (1 611.9) 14.3 (2 212.8) (0.9) (2 412.2) (9.2) (2 591.1) (82.9) (1 558.9) 154.3 (2 537.8) 62.5 (1 545.0) (6.7) (2 051.0)
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