Greggs 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) 134.842 154.392 176.394 198.45 217.225 247.665 270.002 228.64 238.206 250.424 279.445 284.565 309.0 328.357 333.853 368.936 384.247 415.974 441.27 488.1 785.5 729.7 888.4 974.4 1 129.7
Aktywa trwałe (mln) 110.216 116.848 127.686 151.745 160.704 163.832 180.826 184.325 196.783 211.141 211.734 226.583 253.553 264.401 268.809 267.44 294.411 321.617 333.932 347.3 643.2 631.0 622.3 691.4 831.8
Rzeczowe aktywa trwałe netto 108.786 113.285 124.123 148.184 160.704 163.832 180.826 184.325 196.783 210.455 211.155 226.15 253.264 264.257 267.797 262.719 284.163 307.363 319.195 330.4 626.4 615.4 607.4 671.6 806.9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.686 0.579 0.433 0.289 0.144 1.012 4.721 10.248 14.254 14.737 16.9 16.8 15.6 14.9 13.5 18.3
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.686 0.579 0.433 0.289 0.144 1.012 4.721 10.248 14.254 14.737 16.9 16.8 15.6 14.9 13.5 18.3
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 5.331 7.311 9.496 12.25 11.833 15.3 21.8 33.4 32.299999 41.2 53.8
Inwestycje długoterminowe 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 0.0 285.501 315.172 333.15 347.109 639.9 0.0 0.0 0.0 0.0
Aktywa obrotowe 24.626 37.544 48.708 46.705 56.521 83.833 89.176 44.315 41.423 39.283 67.711 57.982 55.447 63.956 64.989 101.496 86.006 92.607 106.556 140.6 142.3 98.7 266.1 283.0 297.9
Środki pieniężne i Inwestycje 8.892 20.015 30.027 28.635 36.358 62.601 65.602 19.585 11.581 4.433 34.619 23.79 20.008 19.381 24.572 53.615 42.915 45.96 54.503 88.2 91.3 36.8 198.6 191.6 195.3
Zapasy 5.983 5.636 6.275 6.33 7.126 7.283 7.713 8.429 9.908 12.152 11.886 11.883 14.274 17.658 15.405 15.29 15.444 15.934 18.688 20.8 23.9 22.5 27.9 40.6 48.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.5 0.0 3.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.892 20.015 30.027 28.635 36.358 62.601 65.602 19.585 11.581 4.433 34.619 20.79 19.508 19.381 21.572 43.615 42.915 45.96 54.503 88.2 91.3 36.8 198.6 191.6 195.3
Należności krótkoterminowe 17.387 19.658 24.097 24.721 23.794 59.204 58.686 61.295 68.183 62.761 71.738 70.246 74.304 71.955 36.152 40.865 42.405 49.482 48.207 55.8 66.7 48.8 74.1 102.8 211.1
Dług krótkoterminowy 2.043 3.221 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.375 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.8 48.6 49.3 48.8 52.5
Zobowiązania krótkoterminowe 49.755 55.227 60.762 64.943 68.558 66.889 66.772 66.762 77.191 73.941 81.452 77.546 80.893 79.415 80.716 102.119 106.625 121.438 127.93 145.2 208.7 144.1 206.9 244.1 272.5
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (35.954) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.8 0.0 0.0 0.0 4.9
Zobowiązania długoterminowe 4.191 10.996 12.078 13.542 14.517 23.62 21.755 16.987 15.421 28.536 33.756 30.792 29.724 22.152 16.96 20.114 11.962 28.971999 8.849999 9.151 231.5 260.299999 249.1 281.5 326.299999
Rezerwy z tytułu odroczonego podatku 2.011 10.863 11.969 13.423 14.405 12.463 11.927 15.014 14.315 12.154 9.298 10.924 10.01 9.199 7.508 2.539 5.08 4.695 0.0 0.0 2.4 2.3 10.0 26.3 54.7
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 0.0 0.0 0.0 226.9 243.1 233.9 252.5 267.1
Zobowiązania ogółem 53.946 66.223 72.84 78.485 83.075 90.509 88.527 83.749 92.612 102.477 115.208 108.338 110.617 101.567 97.676 122.233 119.578 151.314 141.907 159.0 440.2 404.4 456.0 525.6 598.8
Kapitał własny 80.896 88.169 103.554 119.965 134.15 157.156 181.475 144.891 145.594 147.947 164.237 176.227 198.383 226.79 236.177 246.703 264.668999 264.66 299.363 329.1 341.1 321.6 429.2 446.0 530.9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 134.842 154.392 176.394 198.45 217.225 247.665 270.002 228.64 238.206 250.424 279.445 284.565 309.0 328.357 333.853 368.936 389.327 420.669 441.27 488.119 785.5 729.7 888.4 974.4 1 129.7
Inwestycje 1.43 3.563 3.563 3.561 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.5 0.0 3.0 10.0 0.0 0.0 0.0 347.109 639.9 0.0 0.0 0.0 0.0
Dług (mln) 4.066 3.221 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.375 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 275.7 291.7 283.2 301.3 319.6
Środki pieniężne i inne aktywa pieniężne 8.892 20.015 30.027 28.635 36.358 62.601 65.602 19.585 11.581 4.433 34.619 20.79 19.508 19.381 21.572 43.615 42.915 45.96 54.503 88.2 91.3 36.8 198.6 191.6 195.3
Dług netto (4.826) (16.794) (30.027) (28.635) (36.358) (62.601) (65.602) (19.585) (11.581) (2.058) (34.619) (20.79) (19.508) (19.381) (21.572) (43.615) (42.915) (45.96) (54.503) (88.2) 184.4 254.9 84.6 109.7 124.3
Ticker GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.L GRG.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