Clairvest Group Inc.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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 24 25
Rok finansowy 1999 2000 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) 163.7 155.15 196.228 306.474 301.486 293.429 288.807 314.61 398.55 308.004 305.36 318.86 338.424 378.936 411.774 531.207 570.191 671.951 834.889 911.253 944.878 985.025 1 353.143 1 429.651 1 342.139 1 429.435
Aktywa trwałe (mln) 158.7 145.78 190.433 289.103 288.361 281.449 267.062 284.234 313.278 175.005 227.425 239.183 252.573 241.523 304.061 405.937 442.044 526.512 681.15 372.848 409.353 542.64 856.368 1 001.12 1 408.945 1 130.79
Rzeczowe aktywa trwałe 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 1.5 3.558 2.267 1.86 2.1 1.496 6.569 9.062 7.973 7.295 6.577 6.125 11.72
Wartość firmy 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 0.0 0.0
Wartości niematerialne i prawne 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 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 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 (0.417) (985.025) (1 353.143) (1 429.651) (1 107.903) 0.0
Należności netto 1.3 1.541 1.731 2.19 5.629 4.529 5.011 14.571 6.799 8.652 27.545 15.726 23.795 17.413 47.985 26.506 58.009 37.205 42.003 29.596 53.758 126.815 104.282 90.077 125.452 121.667
Inwestycje długoterminowe 158.7 145.78 190.433 289.103 288.361 281.449 267.062 284.234 313.278 175.005 227.425 239.183 252.573 241.523 304.061 403.67 440.184 524.412 679.654 586.166 600.703 663.009 1 018.169 1 113.985 1 107.903 48.517
Aktywa obrotowe 5.0 9.37 5.795 17.371 10.324 6.357 17.406 28.552 64.119 193.064 179.773 154.064 121.348 132.218 100.776 125.15 123.259 143.41 137.595 538.405 535.107999 442.385 496.775 428.531 1 673.41 298.645
Środki pieniężne i Inwestycje 3.7 7.829 4.064 15.181 4.695 1.828 12.395 13.981 57.32 184.412 152.228 138.338 97.553 114.805 52.791 98.644 65.25 106.205 95.592 452.325 428.856 279.373 348.795 287.998 205.819 176.978
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 1e-06 (56.713) (26.626) 210.79 257.557 303.999 1e-06 559.158999 427.485 1e-06 497.072 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.14 108.544 77.006 64.697 0.0 0.0 0.0 21.793 15.964 24.825 163.403 155.918 92.578 130.377999 70.128 60.681 19.555
Środki pieniężne i inne aktywa pieniężne 3.7 7.829 4.064 15.181 4.695 1.828 12.395 13.981 57.32 112.272 43.684 61.332 32.856 114.805 52.791 98.644 65.25 106.205 95.592 288.922 272.938 186.795 218.417 217.87 145.138 176.978
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 4.945 0.0 0.0 0.0 0.0 0.0 0.0 11.255 14.149 1.82 2.501 3.914 3.708 10.586 11.861 8.554 6.852 13.834 16.232 12.724
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 0.0 0.0 0.237 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 4.945 0.0 0.0 0.0 0.0 0.0 0.0 11.255 14.149 1.82 2.501 3.914 3.708 86.183 57.454 81.907 84.93 135.021 37.599 12.724
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 0.0 0.0 13.912 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 78.021 67.045 36.399 28.029 81.027 127.771 22.621 13.075 16.458 21.997 0.0 0.0 0.0 84.67 121.747 167.568 132.561 107.463 127.218 174.056 211.924 (165.429) 165.12
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.049 1.455 2.402 4.148 0.0 0.0 0.0 14.139 20.67 23.944 3.779 12.133 15.989 59.261 36.154 0.0 nan
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 3.761 3.326 2.868 2.384 0.0 0.0
Zobowiązania ogółem 11.8 6.817 9.986 78.021 67.045 36.399 38.87 81.027 127.771 22.621 13.075 16.458 21.997 29.248 34.626 83.513 84.67 121.747 167.568 132.561 107.463 127.218 174.056 135.021 78.762 177.844
Kapitał własny 151.9 148.333 186.242 228.453 234.441 257.03 249.937 233.583 270.779 285.383 292.285 302.402 316.427 349.688 377.148 447.694 485.521 550.204 667.321 778.692 430.423 622.728 888.938 902.406 1 136.32 1 251.591
Udziały mniejszościowe 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 (406.992) (235.079) (290.149) (315.321) (205.819) 0.0
Pasywa 163.7 155.15 196.228 306.474 301.486 293.429 288.807 314.61 398.55 308.004 305.36 318.86 338.424 378.936 411.774 531.207 570.191 671.951 834.889 911.253 944.878 985.025 1 353.143 1 429.651 1 342.139 nan
Inwestycje 158.7 145.78 190.433 289.103 288.361 281.449 267.062 284.234 313.278 247.145 335.969 316.189 317.27 241.523 304.061 403.67 440.184 524.412 679.654 529.682 556.209 627.245 979.450999 1 064.671 60.681 48.517
Dług (mln) 0.0 0.0 0.0 66.382 61.224 28.788 28.029 68.766 100.745 0.0 0.0 0.0 0.0 0.0 0.237 0.0 0.0 0.0 0.0 0.0 3.761 3.326 2.868 2.384 9.709 0.0
Środki pieniężne i inne aktywa pieniężne 3.7 7.829 4.064 15.181 4.695 1.828 12.395 13.981 57.32 112.272 43.684 61.332 32.856 114.805 52.791 98.644 65.25 106.205 95.592 288.922 272.938 186.795 218.417 217.87 145.138 176.978
Dług netto (3.7) (7.829) (4.064) 51.201 56.529 26.96 15.634 54.785 43.425 (112.272) (43.684) (61.332) (32.856) (114.805) (52.554) (98.644) (65.25) (106.205) (95.592) (288.922) (269.177) (183.469) (215.549) (215.486) (135.429) (176.978)
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