Grenke AG

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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 074.766976 1 179.970944 1 261.409024 1 455.397 1 501.659 1 670.993 1 968.968 2 352.292 2 638.088 2 924.95 3 474.53 3 971.452 4 842.205 5 876.491 7 147.482 7 331.781 6 660.94 6 412.743 7 099.541 8 219.06
Aktywa trwałe (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 331.364 1 533.093 1 745.7 2 046.937 2 362.489 2 872.512 3 443.191 4 175.032 3 924.66 3 465.27 3 565.45 3 919.194 4 238.632
Rzeczowe aktywa trwałe netto 10.771 10.771 16.587 35.714 35.394 35.645 35.653 37.035 40.067 40.411 46.351 48.369 55.415 89.98 159.407 134.326 124.061 121.007 124.35 136.403
Wartość firmy 0.0 0.0 0.0 8.239 11.178 12.985 13.441 48.815 52.747 57.351 62.161 66.515 82.845 106.584 106.555 43.629 41.031 34.94 34.373 30.052
Wartości niematerialne i prawne 0.0 0.0 0.0 2.296 2.333 1.66 2.176 10.328 12.917 14.264 17.171 20.069 35.402 41.913 37.899 23.829 19.278 16.514 12.172 9.837
Wartość firmy i wartości niematerialne i prawne 2.568 2.885 3.18 10.535 13.511 14.645 15.617 59.143 65.664 71.615 79.332 86.584 118.247 148.497 144.454 67.458 60.309 51.454 46.545 39.889
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 878.289 975.646 1 085.667 1 235.894 1 441.128 1 762.024 2 091.484 2 528.202 2 455.138 2 334.785 2 382.904 6 112.603 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (21.536) (14.6) (1.183) 4.403 6.971 6.701 8.082 9.412 8.199 (0.078) 37.959 21.597 2.037
Aktywa obrotowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 020.928 1 104.995 1 179.25 1 427.593 1 608.963 1 969.693 2 433.3 2 972.45 3 407.121 3 195.67 2 847.293 3 180.347 3 980.428
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 139.312 124.974 89.675 187.552 158.339 205.147 336.338 435.395 946.321 853.371 449.461 697.202 975.458
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.724 0.804 0.973 1.543 0.337 0.224 0.324 0.487 0.379 0.441 0.503 4.135 0.553
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.605 15.204 1.28 1.099 1.443 1.78 2.712 1.016 1.588 0.3 0.617 0.609 0.907
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 116.707 109.77 88.395 186.453 156.896 203.367 333.626 434.379 944.733 853.071 448.844 697.202 974.551
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.828 10.747 9.821 10.489 27.611 32.862 43.203 56.195 65.449 66.87 58.349 42.796 58.63
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 523.309 664.687 619.737 860.921 990.161 975.567 1 133.872 1 239.529 1 035.046 1 184.517 1 409.576 1 843.165 1 691.454
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 758.164 880.293 849.974 1 199.096 1 328.512 1 390.294 1 642.962 1 861.352 2 073.208 2 287.62 2 443.391 2 042.649 3 466.543
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 132.305 130.931 180.828 230.485 261.086 318.101 22.119 510.648 885.814 931.082 79.117 90.181 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 243.155 1 318.333 1 581.99 1 684.78 1 952.52 2 595.342 3 146.432 4 037.38 4 065.47 3 104.324 2 637.185 3 702.022 3 429.344
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.987 42.576 45.692 48.619 51.514 55.932 47.991 61.676 60.219 54.582 60.445 68.463 65.452
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.174 0.301 0.387 0.348 51.152 48.684 43.15 33.527 24.5 39.001
Zobowiązania ogółem 898.624976 978.290944 1 035.242024 1 208.983 1 238.775 1 383.22 1 651.311 2 001.319 2 198.626 2 431.964 2 883.876 3 281.032 3 985.636 4 789.394 5 898.732 6 138.678 5 391.944 5 080.576 5 944.671 6 895.887
Kapitał własny 176.142 201.68 226.167 246.414 262.884 287.773 317.657 350.973 439.462 492.986 590.654 690.42 856.569 1 087.097 1 227.648 1 193.103 1 268.996 1 332.167 1 154.87 1 323.173
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 (21.102) (25.105) (30.499) (29.135) (14.108) (19.649)
Pasywa 1 074.766976 1 179.970944 1 261.409024 1 455.397 1 501.659 1 670.993 1 968.968 2 352.292 2 638.088 2 924.95 3 474.53 3 971.452 4 842.205 5 876.491 7 147.482 7 331.781 6 660.94 6 412.743 7 099.541 8 219.06
Inwestycje 0.0 0.0 0.0 128.5 153.459 123.635 128.951 1.069 0.604 0.097 5.502 8.414 8.481 10.794 10.428 9.787 0.222 0.617 21.597 2.944
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 632.939 1 795.926 2 010.842 2 343.214 2 695.672 3 264.261 3 900.482 4 782.036 4 291.817 3 686.124 3 656.757 5 654.993 4 320.109
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 116.707 109.77 88.395 186.453 156.896 203.367 333.626 434.379 944.733 853.071 448.844 697.202 974.551
Dług netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 516.232 1 686.156 1 922.447 2 156.761 2 538.776 3 060.894 3 566.856 4 347.657 3 347.084 2 833.053 3 207.913 4 957.791 3 345.558
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