AmRest Holdings SE

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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 52.682195 74.443094 83.842441 161.7714 261.096373 280.416414 344.050602 597.045987 625.928916 633.644918 612.871069 668.849922 781.306105 1 034.101636 1 441.3 2 435.0 2 114.4 2 174.9 2 280.2 2 351.7 2 368.4
Aktywa trwałe (mln) 45.05337 58.341784 66.954271 137.551908 229.542241 222.17671 259.895667 530.879867 534.866427 533.515763 519.11792 545.891125 647.611635 811.52526 1 191.0 2 170.2 1 802.8 1 859.0 1 907.6 1 975.2 2 079.7
Rzeczowe aktywa trwałe netto 41.508062 44.579796 50.073414 73.162446 119.280599 131.219666 158.794035 216.343999 236.177853 242.171669 237.572822 248.84618 305.109558 404.667016 500.9 1 437.6 1 184.6 1 231.9 1 314.8 1 406.0 1 546.1
Wartość firmy 0.0 0.0 6.142387 43.136874 72.731323 69.480527 73.724788 169.100575 150.315332 144.801806 135.186135 136.884309 174.623678 217.712437 368.7 350.2 312.1 316.6 283.2 253.3 212.5
Wartości niematerialne i prawne 1.659359 5.474981 3.350939 3.874885 10.628283 11.146546 14.640306 124.699346 128.329459 125.149885 123.439437 134.775727 137.175985 146.693903 240.8 253.5 240.7 236.9 236.4 236.7 238.2
Wartość firmy i wartości niematerialne i prawne 1.659359 5.474981 9.493327 47.011759 83.359607 80.627073 88.365094 293.799921 278.644792 269.951692 258.625573 271.660036 311.799663 364.406341 609.5 603.7 552.8 553.5 519.6 490.0 450.7
Należności netto 1.983022 5.713804 4.00185 4.758153 16.272299 10.639597 12.933071 20.027212 28.458118 24.992798 19.678266 25.72413 31.790713 48.072905 88.5 121.8 67.7 72.8 92.4 103.7 0.0
Inwestycje długoterminowe 0.009339 0.149329 (2.288899) 0.653357 9.126858 1.07212 (1.161865) (0.617957) 15.361966 0.011558 15.037278 16.165086 18.17595 26.004534 56.7 105.0 26.7 26.8 0.0 23.8 0.0
Aktywa obrotowe 7.628824 16.101309 16.88817 24.219491 35.62148 58.239704 84.154935 66.16612 91.062489 100.129154 93.753149 122.958797 133.694469 222.576376 250.3 264.8 311.6 315.9 372.6 376.5 288.7
Środki pieniężne i Inwestycje 2.8331 8.214422 9.200782 13.015227 9.092504 38.76979 62.798026 33.319985 50.900694 62.554715 60.115218 74.622232 66.220094 131.264814 118.4 106.2 204.8 198.7 229.6 227.5 139.6
Zapasy 1.430066 1.553911 2.124603 3.219306 5.051041 5.1282 5.249127 9.252336 10.332585 11.364894 12.070683 15.105631 18.638472 22.416975 25.7 29.9 26.5 33.1 37.5 34.9 33.1
Inwestycje krótkoterminowe 0.010321 0.0 2.607824 0.0 0.0 (0.17418) 1.194285 0.649728 (15.255288) 0.065496 (14.943075) (15.970709) (17.974321) 0.0 (29.8) (28.8) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.822778 8.214422 6.592958 13.015227 9.092504 38.76979 61.60374 32.670256 50.900694 62.489218 60.115218 74.622232 66.220094 131.264814 118.4 106.2 204.8 198.7 229.6 227.5 139.6
Należności krótkoterminowe 12.476159 14.281518 19.707044 30.974093 65.234839 48.879051 54.27944 68.273029 39.270758 42.189553 39.586782 57.820017 61.379849 82.282808 100.3 111.4 103.9 89.4 104.2 362.9 308.8
Dług krótkoterminowy 29.268323 4.766316 0.257543 11.105135 9.95136 103.543802 3.383056 17.748509 44.821487 36.875405 0.258066 21.302025 51.063818 38.226033 6.6 208.8 239.1 281.8 275.3 223.6 225.3
Zobowiązania krótkoterminowe 41.745956 19.047835 20.556468 43.13382 75.281521 152.423829 58.15333 87.38 127.637031 120.5196 82.561388 132.738981 192.462217 230.730506 265.3 498.9 478.1 579.3 626.4 604.5 557.8
Rozliczenia międzyokresowe 0.0 0.0 0.59188 0.0 0.0 0.000974 0.479775 0.958139 7.563366 6.12467 4.854407 6.947848 17.687089 23.860474 28.9 0.0 0.0 211.7 0.0 0.0 0.0
Zobowiązania długoterminowe 6.616792 23.245451 22.05184 37.718143 100.201896 34.71712 98.402927 299.113264 235.33991 261.607114 302.247682 276.922569 276.270402 481.188038 745.4 1 459.4 1 371.6 1 288.1 1 322.6 1 346.5 1 422.2
Rezerwy z tytułu odroczonego podatku 0.0 0.328576 0.198512 0.615316 2.56181 3.174217 2.374246 36.790802 31.16515 28.985934 24.214999 21.24357 26.75179 27.352502 46.2 51.4 39.0 45.4 43.0 35.2 34.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.886514 1.555507 1.117964 0.955919 0.91582 0.835365 1.191654 2.06676 1.888513 2.170087 2.160705 2.101681 2.4 864.1 761.4 822.9 878.7 887.0 969.9
Zobowiązania ogółem 48.362749 42.293286 42.608308 80.851963 175.483417 187.140949 156.556257 386.493264 362.976942 382.126715 384.80907 409.661551 468.732619 711.918545 1 010.7 1 958.3 1 849.7 1 867.4 1 949.0 1 951.0 1 980.0
Kapitał własny 4.310598 32.144604 41.213498 79.721013 85.612955 93.275465 187.494345 210.552722 262.951974 251.518203 228.061999 259.188371 312.573485 322.18309 430.6 476.7 264.7 307.5 331.2 400.7 388.4
Udziały mniejszościowe 0.008847 0.005203 0.020634 1.198423 4.067349 2.484074 3.651971 35.306616 48.513452 15.590639 14.983748 16.678264 15.344054 8.423963 9.9 9.5 6.9 8.8 11.1 15.3 15.8
Pasywa 52.682195 74.443094 83.842441 161.7714 261.096373 280.416414 344.050602 597.045987 625.928916 633.644918 612.871069 668.849922 781.306105 1 034.101636 1 441.3 2 435.0 2 114.4 2 174.9 2 280.2 2 351.7 2 368.4
Inwestycje 0.01966 0.149329 0.318925 0.653357 9.126858 0.89794 0.03242 0.031771 0.106678 0.077055 0.094203 0.194378 0.201629 26.004534 26.9 76.2 26.7 26.8 0.0 23.8 0.0
Dług (mln) 34.351093 25.693258 19.969289 46.731868 105.745994 131.782889 97.243072 208.91694 196.133798 261.091327 262.849774 266.356421 288.776202 473.736144 664.2 1 584.2 1 532.2 1 487.5 1 532.4 1 510.9 1 587.3
Środki pieniężne i inne aktywa pieniężne 2.822778 8.214422 6.592958 13.015227 9.092504 38.76979 61.60374 32.670256 50.900694 62.489218 60.115218 74.622232 66.220094 131.264814 118.4 106.2 204.8 198.7 229.6 227.5 139.6
Dług netto 31.528315 17.478835 13.376331 33.71664 96.65349 93.013098 35.639331 176.246683 145.233104 198.602108 202.734555 191.734188 222.556108 342.471329 545.8 1 478.0 1 327.4 1 288.8 1 302.8 1 283.4 1 447.7
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