Cranswick plc

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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 23 24 25
Rok finansowy 1998 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
Aktywa (mln) 43.412 68.39 72.885 104.398 103.289 127.395 248.8 258.022 291.431 323.262 336.612 362.587 377.695 400.157 426.98 459.254 493.552 510.058 610.9 651.3 717.9 995.5 1 041.9 1 143.1 1 264.8 1 384.0
Aktywa trwałe (mln) 21.205 41.127 41.278 55.805 59.298 79.498 175.077 179.646 197.797 210.477 209.444 236.376 261.538 255.311 277.091 287.113 311.792 318.151 374.1 393.5 444.7 640.8 657.4 742.599999 770.099999 832.3
Rzeczowe aktywa trwałe netto 18.87 24.815 25.296 27.907 30.491 38.047 63.156 67.725 80.277 92.721 91.688 106.137 123.262 130.853 147.386 156.578 166.087 178.477 215.7 237.3 291.2 426.3 447.9 503.0 546.7 611.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 111.921 111.921 117.52 117.756 117.756 128.739 127.763 127.763 128.327 130.018 139.674 135.039 151.3 151.3 151.3 193.2 193.2 213.8 213.0 203.6
Wartości niematerialne i prawne 2.335 16.312 15.982 27.898 28.807 41.451 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.924) 0.676 0.517 6.031 4.635 7.1 4.9 2.2 207.3 203.8 231.3 223.2 9.9
Wartość firmy i wartości niematerialne i prawne 2.335 16.312 15.982 27.898 28.807 41.451 111.921 111.921 117.52 117.756 117.756 128.739 127.763 122.839 129.003 130.535 145.705 139.674 158.4 156.2 153.5 400.5 397.0 445.1 436.2 213.5
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 49.018 0.688 0.0 0.0 0.0 0.0 0.0 (0.221) 82.556 84.292 103.758 105.408 138.7 146.8 147.3 214.3 214.9 235.7 277.5 312.7
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.237 5.295 0.702 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9
Aktywa obrotowe 22.207 27.263 31.607 48.593 43.991 47.897 73.723 78.376 93.634 112.785 127.168 126.211 116.157 144.846 149.889 170.967 181.168 191.37 235.8 257.0 272.5 354.7 384.5 400.5 494.7 551.7
Środki pieniężne i Inwestycje 0.908 1.005 3.372 13.811 8.083 2.801 5.025 5.106 2.592 4.799 4.662 6.185 1.798 20.796 8.329 12.223 3.941 17.817 4.099999 20.6 20.5 23.0 39.9 0.2 20.4 27.0
Zapasy 6.563 6.189 7.234 7.653 8.863 11.884 17.442 18.555 24.626 30.638 28.464 35.96 35.694 38.516 48.463 60.969 60.322 56.693 80.8 76.2 88.0 117.4 122.9 155.9 185.8 197.4
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.106 0.33 1.029 0.263 0.263 0.496 0.696 0.696 0.0 0.0 0.061 0.286 0.1 0.1 1.5 0.9 0.0 0.1 0.0
Środki pieniężne i inne aktywa pieniężne 0.908 1.005 3.372 13.811 8.083 2.801 5.025 5.0 2.262 3.77 4.399 5.922 1.302 20.1 7.633 12.223 3.941 17.817 4.099999 20.6 20.5 21.5 39.0 0.2 20.3 27.0
Należności krótkoterminowe 7.92 9.526 10.706 12.907 27.466 33.066 47.94 53.376 65.073 73.025 75.273 86.745 84.941 91.078 106.109 80.315 82.049 81.441 91.3 98.1 107.6 122.6 131.4 147.4 167.6 180.0
Dług krótkoterminowy 5.353 5.511 4.667 14.869 6.398 16.065 13.559 19.422 16.933 31.811 34.872 12.487 4.356 1.624 0.608 0.327 0.21 0.0 0.141 0.9 0.6 10.3 12.5 13.8 14.4 17.3
Zobowiązania krótkoterminowe 21.992 26.157 27.592 50.197 39.891 56.099 65.04 76.27 86.129 108.787 116.434 102.89 95.31 99.027 113.84 115.628 125.244 128.330999 157.2 159.1 158.7 213.8 232.2 259.8 288.1 331.4
Rozliczenia międzyokresowe (5.353) (5.511) (4.667) (14.869) (11.724) (9.503) (10.018) (13.895) (17.357) (16.464) (23.846) (28.354) (21.65) (22.717) (27.65) (0.327) (0.21) 0.0 (0.141) (0.9) (0.6) 0.0 1.4 2.4 4.3 0.0
Zobowiązania długoterminowe 2.798 6.637 5.804 2.179 2.159 2.45 90.915 69.33 69.467 59.221 53.696 66.112 61.453 55.198 39.476 28.898 21.265 12.384 15.0 11.4 14.2 166.399999 122.8 113.8 133.399999 141.1
Rezerwy z tytułu odroczonego podatku 0.683 1.002 1.909 1.846 1.926 2.302 4.79 4.657 6.15 7.463 11.557 9.829 8.49 7.093 5.947 4.737 3.457 1.781 2.887 1.0 0.8 7.2 2.7 19.7 20.7 28.4
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.149 0.049 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.055 0.309 0.0 0.0 0.141 0.0 0.0 55.6 59.1 56.0 66.8 99.4
Zobowiązania ogółem 24.79 32.794 33.396 52.376 42.05 58.549 155.955 145.6 155.596 168.008 170.13 169.002 156.763 154.225 153.316 156.543 161.179 142.055 189.5 171.4 183.0 380.2 355.0 373.6 421.5 472.5
Kapitał własny 18.622 35.596 39.489 52.022 61.239 68.846 92.845 112.422 135.835 155.254 166.482 193.585 220.932 245.932 273.664 302.711 332.373 368.003 421.4 479.9 534.9 614.5 686.1 768.9 842.9 911.5
Udziały mniejszościowe 0.308 0.32 0.279 0.0 0.0 0.0 0.0 0.036 0.103 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
Pasywa 43.412 68.39 72.885 104.398 103.289 127.395 248.8 258.022 291.431 323.262 336.612 362.587 377.695 400.157 426.98 459.254 493.552 510.058 610.932 651.3 717.9 995.5 1 041.9 1 143.1 1 264.8 1 384.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.106 0.33 1.029 0.263 1.5 10.513 1.398 0.696 0.0 0.0 0.061 0.286 0.1 0.1 1.5 0.9 0.0 0.1 0.9
Dług (mln) 7.253 10.85 8.341 15.018 6.447 16.065 97.421 82.142 78.477 82.225 71.254 62.353 53.642 43.925 30.18 29.225 25.637 4.687 15.136 0.9 14.2 168.4 131.4 106.2 121.7 127.4
Środki pieniężne i inne aktywa pieniężne 0.908 1.005 3.372 13.811 8.083 2.801 5.025 5.0 2.262 3.77 4.399 5.922 1.302 20.1 7.633 12.223 3.941 17.817 4.099999 20.6 20.5 21.5 39.0 0.2 20.3 27.0
Dług netto 6.345 9.845 4.969 1.207 (1.636) 13.264 92.396 77.142 76.215 78.455 66.855 56.431 52.34 23.825 22.547 17.002 21.696 (13.13) 11.036001 (19.7) (6.3) 146.9 92.4 106.0 101.4 100.4
Ticker CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L CWK.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP