CEWE Stiftung & Co. KGaA

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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
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) 260.231 250.287 260.713 261.3 257.415008 264.802 261.977 268.572 287.51 289.738 321.875 331.476 339.633 355.594 380.989 406.072 472.235 567.258 625.463 599.532 632.706 673.342 716.85
Aktywa trwałe (mln) 153.951 146.489 141.921 133.199 132.413 148.003 141.166 129.667 119.492 114.311 163.95 159.656 167.765 182.342 188.574 221.524 286.745 377.025 371.94 361.811 376.106 387.447 395.176
Rzeczowe aktywa trwałe netto 151.236 142.308 134.747 63.322 65.176 68.816 95.435 86.701 80.495 79.216 101.211 98.562 102.539 108.556 124.548 148.113 160.242 221.13 216.654 212.383 224.699 233.933 253.338
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 10.325 10.325 9.053 9.072 28.529 25.36 25.36 37.417 25.839 25.839 59.718 77.758 77.758 77.758 81.775 81.775 79.736
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 22.576 18.535 16.301 13.04 21.759 19.969 19.29 17.244 19.24 14.087 28.489 38.992 31.532 25.991 24.558 0.0 20.074
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 11.456 11.882 26.75 32.901 28.86 25.354 22.112 50.288 45.329 44.65 54.661 45.079 39.926 88.207 116.75 109.29 103.749 106.333 81.775 99.81
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 97.309 91.866 89.257 114.911 98.132 106.306
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.746 5.582 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.751 24.287 5.095 28.074 29.675 26.338 22.395
Aktywa obrotowe 106.28 103.798 118.792 128.101 125.002 116.799 120.811 138.905 168.018 175.427 157.925 171.82 171.868 173.252 192.415 184.548 185.49 190.233 253.523 237.721 256.6 285.895 321.674
Środki pieniężne i Inwestycje 0.0 0.0 0.0 27.353 14.475 7.093 10.08 8.218 23.382 30.764 13.37 14.031 27.665 21.679 48.557 38.772 28.061 32.357 102.809 84.389 73.067 117.369 150.274
Zapasy 34.112 31.314 34.583 38.96 34.152 41.182 36.779 52.259 50.287 48.026 62.61 59.118 48.885 50.659 47.736 50.307 49.018 48.329 50.875 56.493 59.218 60.801 61.951
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 (17.93) (17.57) 3.153 (17.438) (19.352) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 27.353 14.475 7.093 10.08 8.218 23.382 30.764 13.37 14.031 27.665 21.679 48.557 38.772 28.061 32.357 102.809 84.389 73.067 117.369 150.274
Należności krótkoterminowe 113.041 108.713 120.685 0.0 0.0 0.0 63.614 0.0 82.599 90.175 102.186 101.077 96.1 90.882 96.064 95.85 112.664 113.552 122.099 107.528 120.616 121.555 136.89
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.005 26.111 1.56 4.907 0.21 1.581 2.665 11.408 10.849 10.122 9.931 9.545 9.615
Zobowiązania krótkoterminowe 113.041 108.713 120.685 0.0 0.0 0.0 120.248 117.741 129.413 138.728 143.152 161.442 138.141 140.882 146.965 149.502 182.612 203.931 230.707 178.417 196.935 202.401 224.142
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.076 30.901 37.26 42.011 46.6 47.414 61.827 74.324 92.469 56.154 0.757 1.325 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 29.32 39.137 37.391 29.523 44.05 29.597 27.839 27.485 29.133 29.357 35.423 93.566 93.753 85.281 73.008 81.702 68.872
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 2.324 0.0 1.791 0.641 3.988 3.28 2.796 2.088 2.918 1.54 2.945 3.5 2.779 2.202 2.144 8.969 0.899
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 63.029 59.211 53.276 50.253 37.103 43.088
Zobowiązania ogółem 113.041 108.713 120.685 0.0 0.0 0.0 149.568 156.878 166.804 168.251 187.202 191.039 165.98 168.367 176.098 178.859 218.035 297.497 324.46 263.698 269.943 284.103 293.014
Kapitał własny 100.842 95.025 93.043 99.366 127.326 120.516 112.409 111.694 120.706 121.487 134.673 140.437 173.653 187.227 204.891 227.213 254.2 269.761 301.003 335.834 362.763 389.239 423.836
Udziały mniejszościowe 13.352 12.562 13.397 0.0 0.0 0.0 0.0 0.035 0.04 0.0 0.0 0.0 0.0 (0.362) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 233.527 225.163 233.919 261.3 257.415008 264.802 261.977 268.572 287.51 289.738 321.875 331.476 339.633 355.594 380.989 406.072 472.235 567.258 625.463 599.532 632.706 673.342 716.85
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.273 5.582 5.003 5.053 0.568 2.485 5.892 5.599 6.33 6.885 7.821 6.717 8.248 10.636 10.323 26.338 22.395
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.478 30.323 4.215 6.674 0.21 1.581 3.813 64.976 60.389 53.959 50.583 46.648 43.532
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 27.353 14.475 7.093 10.08 8.218 23.382 30.764 13.37 14.031 27.665 21.679 48.557 38.772 28.061 32.357 102.809 84.389 73.067 117.369 150.274
Dług netto 0.0 0.0 0.0 (27.353) (14.475) (7.093) (10.08) (8.218) (23.382) (30.764) 18.108 16.292 (23.45) (15.005) (48.347) (37.191) (24.248) 32.619 (42.42) (30.43) (22.484) (70.721) (106.742)
Ticker CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.DE CWC.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