Greencore Group 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
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
Aktywa (mln) 527.195406 540.383547 1 144.180702 890.25931 917.570707 857.502562 838.701142 824.714847 865.580422 957.255779 920.621229 721.713 1 030.151 1 018.06 1 010.86 1 026.0 1 127.2 1 255.9 2 038.4 2 015.5 1 163.8 1 427.1 1 291.5 1 338.7 1 297.7
Aktywa trwałe (mln) 256.648365 256.621947 651.870202 626.011991 662.25653 611.568981 605.182226 579.952829 607.858789 638.9338 717.6067 621.379 797.344 837.785 834.72 832.9 912.1 1 006.5 1 681.6 813.4 901.8 945.4 928.4 924.6 873.2
Rzeczowe aktywa trwałe netto 231.541736 231.707544 429.217753 368.896936 391.153396 371.848139 331.109357 262.2488 274.179054 290.78911 292.76005 216.696 248.934 227.008 229.246 247.0 304.8 367.4 485.7 323.0 332.5 368.8 361.5 363.8 356.5
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 0.0 444.452 446.197 448.5 452.3 476.9 797.1 409.7 448.4 449.6 449.4 449.4 447.3
Wartości niematerialne i prawne 9.249488 19.593628 216.797586 246.551851 259.780662 231.203831 241.202706 239.957022 249.17897 318.266226 369.955198 343.184 472.172 57.947 53.727 50.7 55.2 75.5 280.5 15.6 34.9 28.9 23.9 18.7 13.8
Wartość firmy i wartości niematerialne i prawne 9.249488 19.593628 216.797586 246.551851 259.780662 231.203831 241.202706 239.957022 249.17897 318.266226 369.955198 343.184 472.172 502.399 499.924 499.2 507.5 552.4 1 077.6 425.3 483.3 478.5 473.3 468.1 461.1
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.901717 79.751508 109.646626 0.0 0.0 0.0 0.0 85.5 92.2 105.2 161.1 233.1 168.0 157.6 148.2 183.9 234.1 221.2
Inwestycje długoterminowe 15.857139 5.320774 5.854861 10.563203 11.322471 8.517009 0.0 5.30747 (0.301953) 0.0 0.0 (1.53) 0.0 0.378 (0.14) 6.2 (6.3) 0.4 0.9 8.1 12.5 9.1 3.4 15.8 8.4
Aktywa obrotowe 270.547041 283.7616 492.3105 264.247319 255.314176 245.933581 233.518915 244.762017 257.721632 318.321979 203.014528 100.334 232.807 180.275 176.14 193.1 215.1 249.4 356.8 1 202.1 262.0 481.7 363.1 414.1 424.5
Środki pieniężne i Inwestycje 75.396268 80.676875 156.762545 64.981525 72.596128 59.215997 50.516606 53.54322 82.273113 109.809902 40.200226 9.931 81.564 18.763 6.31 12.2 6.3 25.5 19.8 37.0 41.6 267.0 119.1 99.6 116.5
Zapasy 106.156268 107.641273 147.431702 86.634689 96.395742 96.965211 90.655947 85.957453 95.495042 98.847529 75.370943 33.547 51.91 54.324 53.144 53.6 57.5 65.7 81.9 39.1 45.9 44.7 47.7 63.3 72.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.263725 1.280799 0.0 0.0 2.109 0.0 0.17 0.966 (5.3) 7.3 0.6 0.3 0.3 (11.3) 0.0 0.0 0.0 0.5
Środki pieniężne i inne aktywa pieniężne 75.396268 80.676875 156.762545 64.981525 72.596128 59.215997 50.516606 53.54322 82.273113 109.809902 40.200226 9.931 81.564 18.763 6.31 12.2 6.3 25.5 19.8 37.0 41.6 267.0 119.1 99.6 116.5
Należności krótkoterminowe 79.38245 74.326597 156.460069 134.094996 158.60795 164.460821 166.13913 164.672451 180.203774 197.229125 157.639414 106.204 153.645 283.124 303.141 323.6 339.6 376.2 460.3 377.9 358.4 302.0 375.8 445.1 446.0
Dług krótkoterminowy 11.501263 17.254209 109.425515 0.957377 251.677673 0.249519 0.221791 0.179812 57.141049 0.054757 0.018919 35.121 15.5 0.0 48.648 0.1 67.8 0.0 0.0 0.2 223.4 234.1 110.7 84.2 159.0
Zobowiązania krótkoterminowe 150.496171 153.670526 440.854603 249.246729 538.554545 282.043237 275.396626 285.75731 339.753783 317.489671 300.414343 267.162 434.632 333.932 384.805 351.8 426.4 396.3 479.0 599.2 378.9 552.7 499.0 542.8 618.4
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 32.098 0.0 0.0 0.0 0.0 0.0 (223.4) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 188.123523 206.594853 533.45126 466.989116 169.180596 371.271314 428.407074 414.912761 337.011213 447.019101 462.538594 302.807 400.916 483.609 374.008 390.6 377.8 574.0 848.6 672.7 479.1 592.2 369.3 330.3 219.5
Rezerwy z tytułu odroczonego podatku 12.73867 13.012011 16.891749 17.526224 20.204711 26.10866 28.204538 28.615189 23.209364 40.422691 43.5997 37.191 34.098 28.833 21.288 19.5 17.4 9.3 111.5 4.2 6.9 11.5 18.2 18.9 15.2
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 1.047 1.2 1.1 1.0 1.8 0.5 0.0 60.7 59.6 48.0 45.0
Zobowiązania ogółem 338.619694 360.265379 974.305863 716.235846 707.735142 653.314552 703.803701 700.670071 676.764996 764.508772 762.952938 569.969 835.548 817.541 758.813 742.4 804.2 970.3 1 327.6 1 271.9 858.0 1 144.9 868.3 873.1 837.9
Kapitał własny 188.575711 180.118168 169.874839 174.023464 209.835565 204.188009 134.897441 124.044775 188.815425 192.747007 157.66829 151.744 194.603 200.519 252.047 283.6 323.0 285.6 710.8 743.6 305.8 282.2 423.2 465.6 459.8
Udziały mniejszościowe 3.121524 2.95732 3.122592 2.911189 3.966264 3.101318 2.987197 2.421477 2.926541 3.803129 3.285959 2.444 2.962 3.246 3.468 3.4 3.4 4.4 5.2 6.4 6.4 5.7 0.0 0.0 0.0
Pasywa 527.195406 540.383547 1 144.180702 890.25931 917.570707 857.502562 838.701142 824.714847 865.580422 957.255779 920.621229 721.713 1 030.151 1 018.06 1 010.86 1 026.0 1 127.2 1 255.9 2 038.4 2 015.5 1 163.8 1 427.1 1 291.5 1 338.7 1 297.7
Inwestycje 15.857139 5.320774 5.854861 10.563203 11.322471 8.517009 4.098155 5.571196 0.978846 0.982641 0.583506 0.579 0.582 0.548 0.826 0.9 1.0 1.0 1.2 1.3 1.2 9.1 3.4 15.8 8.4
Dług (mln) 173.533325 198.788447 603.774486 419.398621 374.254412 325.098029 323.044923 294.217496 277.794488 321.886168 314.580811 192.409 237.716 288.647 248.313 229.6 279.0 357.3 539.0 538.1 330.1 678.2 361.8 327.6 315.5
Środki pieniężne i inne aktywa pieniężne 75.396268 80.676875 156.762545 64.981525 72.596128 59.215997 50.516606 53.54322 82.273113 109.809902 40.200226 9.931 81.564 18.763 6.31 12.2 6.3 25.5 19.8 37.0 41.6 267.0 119.1 99.6 116.5
Dług netto 98.137056 118.111571 447.01194 354.417096 301.658283 265.882032 272.528317 240.674275 195.521375 212.076266 274.380584 182.478 156.152 269.884 242.003 217.4 272.7 331.8 519.2 501.1 288.5 411.2 242.7 228.0 199.0
Ticker GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF GNCGF
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