Cancom SE

Bilans


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
Rok finansowy 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) 0.083065 58.89 57.615 70.081 86.477 100.426 120.674 134.902 177.441 194.891 208.648 321.456 439.282 436.321 537.798 692.13 838.141 1 205.412 1 249.859 1 406.644 1 305.106 1 548.475 1 406.896
Aktywa trwałe (mln) 0.045637 25.393 25.549 26.853 31.233 32.477 37.379 51.607 57.174 54.512 61.898 109.307 153.575 158.925 167.035 254.142 367.566 471.516 457.443 334.897 346.437 670.790999 635.146
Rzeczowe aktywa trwałe netto 0.009131 8.445 7.943 8.042 0.0 0.0 5.401 6.529 9.677 12.901 17.552 20.493 37.653 40.326 44.147 60.853 116.656 132.074 128.275 124.491 121.247 181.844 178.885
Wartość firmy 0.029467 12.834 13.348 16.675 0.0 0.0 23.787 24.812 23.682 23.667 24.336 32.703 66.923 72.78 73.23 115.219 157.442 213.577 208.072 113.451 125.185 261.725 270.043
Wartości niematerialne i prawne 0.003223 1.467 1.265 0.124 0.0 0.0 4.544 6.73 18.86 15.928 16.889 22.611 34.295 28.682 28.307 56.472 74.046 89.089 81.392 64.491 57.405 91.764 74.674
Wartość firmy i wartości niematerialne i prawne 0.03269 14.301 14.613 16.799 20.166 25.706 28.331 31.542 42.542 39.595 41.225 55.314 101.218 101.462 101.537 171.691 231.488 302.666 289.464 177.942 182.59 353.489 344.717
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 49.652 50.575 70.039 75.153 0.0 0.0 0.0 0.0 0.0 250.684 296.667 311.374 374.703 337.157 463.185 571.124 0.0
Inwestycje długoterminowe 0.0 0.0 0.779 0.0 0.0 0.0 0.142 0.923 (0.532) (3.998) 0.832 30.364 2.972 4.206 6.164 8.173 4.814 25.427 26.979 (0.853) 27.858 66.677 0.0
Aktywa obrotowe 0.037428 33.497 32.066 43.228 55.244 67.949 83.295 83.295 120.267 140.379 146.75 212.149 285.707 277.396 370.763 437.988 470.575 733.896 792.416 1 071.747 958.669 877.684 771.75
Środki pieniężne i Inwestycje 0.006996 7.523 7.224 11.855 7.302 11.778 18.282 25.836 36.135 49.662 45.56 78.873 116.445 89.5 69.422 163.054 141.968 364.853 338.371 652.965 393.171 222.549 144.674
Zapasy 0.007045 7.67 7.542 9.736 8.707 8.551 11.22 13.579 13.363 14.992 9.388 15.963 22.846 28.325 22.639 23.667 32.14 45.331 61.259 71.848 82.694 83.294 66.997
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.663 5.297 0.922 1.14 2.15 3.698 5.832 5.435 6.721 (1.954) (26.974) 0.858 (27.853) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.006996 7.523 7.224 11.855 7.302 11.778 18.282 25.836 31.472 44.365 44.638 77.733 114.295 85.802 63.59 157.619 135.247 364.853 338.371 652.965 393.171 222.549 144.674
Należności krótkoterminowe 0.016429 13.936 15.631 22.857 0.0 0.0 39.257 47.852 64.437 72.906 76.933 98.987 108.44 106.781 127.047 220.956 271.478 319.441 371.623 316.982 326.002 356.555 376.617
Dług krótkoterminowy 0.007292 5.287 0.88 1.715 0.0 0.0 0.0 0.707 5.069 3.811 1.427 0.974 4.088 1.808 2.855 6.188 12.207 18.673 30.455 33.909 39.253 65.251 51.783
Zobowiązania krótkoterminowe 0.023721 19.223 24.771 32.66 0.0 0.0 60.829 67.545 89.847 109.764 106.647 134.665 169.474 159.593 188.515 294.584 368.897 471.959 522.029 468.122 479.764 599.172 620.879
Rozliczenia międzyokresowe 0.419 0.511 3.195 2.588 0.0 0.0 0.0 7.501 5.727 12.557 26.483 34.0 52.743 50.513 58.204 66.953 29.489 133.42 119.836 117.116 114.336 61.601 0.0
Zobowiązania długoterminowe 0.006968 9.466 8.923 10.534 0.0 0.0 20.929 23.488 36.581 24.215 21.227 23.918 76.017 72.441 64.204 33.296 79.038 156.138 113.167 124.453 130.521 224.842999 211.65
Rezerwy z tytułu odroczonego podatku 0.098 0.205 0.311 0.065 0.0 0.0 1.287 1.967 4.309 2.653 2.831 5.21 10.552 8.891 7.55 15.911 15.602 19.443 14.458 10.172 11.747 20.255 18.093
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 5.014 0.0 0.0 0.0 0.115 0.204 0.392 0.41 0.3 0.431 42.021 75.572 115.393 127.718 137.133 115.065 192.879
Zobowiązania ogółem (1.113282) 36.718 33.694 43.194 54.744 64.167 81.758 91.033 126.428 133.979 127.874 158.583 245.491 232.034 252.719 327.88 447.935 628.097 635.196 592.575 610.285 824.015 832.529
Kapitał własny (1.109653) 20.908 23.921 26.887 31.733 36.259 38.932 43.864 50.929 60.739 80.593 162.778 185.563 198.703 283.137 362.164 390.206 577.315 614.663 814.069 694.821 724.46 574.367
Udziały mniejszościowe 1.153 0.632 0.0 0.0 0.0 0.0 (0.008) 0.005 0.084 0.173 0.181 0.095 8.228 5.584 1.942 2.086 2.13 0.0 0.357 0.351 0.31 0.382 0.369
Pasywa 0.083065 58.89 57.615 70.081 86.477 100.426 120.674 134.902 177.441 194.891 208.648 321.456 439.282 436.321 537.798 692.13 838.141 1 205.412 1 249.859 1 406.644 1 305.106 1 548.475 1 406.896
Inwestycje 0.0 0.0 0.779 0.0 0.0 0.0 0.142 0.923 4.131 1.299 1.754 31.504 5.122 7.904 11.996 13.608 11.535 23.473 0.005 0.005 0.005 66.677 14.512
Dług (mln) 0.013524 13.799 8.583 5.826 0.0 0.0 5.014 19.176 30.559 19.047 12.139 11.713 51.205 49.872 51.171 10.595 48.066 82.972 117.781 129.727 137.133 211.139 193.983
Środki pieniężne i inne aktywa pieniężne 0.006996 7.523 7.224 11.855 7.302 11.778 18.282 25.836 31.472 44.365 44.638 77.733 114.295 85.802 63.59 157.619 135.247 364.853 338.371 652.965 393.171 222.549 144.674
Dług netto 0.006528 6.276 1.359 (6.029) (7.302) (11.778) (13.268) (6.66) (0.913) (25.318) (32.499) (66.02) (63.09) (35.93) (12.419) (147.024) (87.181) (281.881) (220.59) (523.238) (256.038) (11.41) 49.309
Ticker COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE COK.DE
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR