Lang & Schwarz Aktiengesellschaft

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200620072008200920102011201220132014201520162017201820192020202120222023202400.2B0.4B0.6B0.8B1B01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 84.979 145.217 101.059926 54.53405 63.14042 47.146061 46.855143 127.905935 152.16164 202.625278 267.571642 413.060062 329.116167 505.554324 811.529334 982.95243 687.023821 0.0 870.197108
Aktywa trwałe (mln) 73.613 130.307 87.685044 1.620971 1.593759 1.451997 1.621646 1.296409 1.25694 1.475898 1.486629 1.517129 1.689851 1.476428 1.101383 1.173408 2.750352 0.0 4.766119
Rzeczowe aktywa trwałe netto 0.051 0.394 0.376335 0.328768 0.310693 0.28341 0.427177 0.366235 0.425327 0.465118 0.562442 0.67045 0.794043 0.743328 0.776185 0.899387 2.471309 0.0 2.709283
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
Wartości niematerialne i prawne 0.656 0.793 1.045238 1.292203 1.283065 0.0 1.056469 0.930174 0.831613 1.01078 0.924187 0.846679 0.895808 0.733099 0.4112 0.296856 0.301878 0.0 1.147769
Wartość firmy i wartości niematerialne i prawne 0.656 0.793 1.045238 1.292203 1.283065 1.168587 1.056469 0.930174 0.831613 1.01078 0.924187 0.846679 0.895808 0.733099 0.4112 0.296856 0.301878 0.0 1.147769
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.230191 0.186312 0.192368 0.059186 0.092669 0.149316 0.447986 0.250564 0.0 0.95503
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (87.138355) (108.611944) 167.62536 188.203308 359.383913 222.770841 318.451722 679.217907 801.849764 475.201068 0.0 0.0
Aktywa obrotowe 11.366 14.91 13.374882 52.913078 61.546661 45.694064 45.233771 36.889789 25.617641 31.368463 75.944932 48.825144 102.864789 184.147784 129.957478 176.693457 201.83825 0.0 865.430989
Środki pieniężne i Inwestycje 0.006 0.003 0.00467 43.316246 57.689111 44.276849 44.0639 36.889789 25.617641 31.368463 75.944932 48.825144 102.864789 184.147784 129.957478 176.693457 201.83825 0.0 855.987319
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.368464 0.0 0.0 0.0 184.147785 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 37.468542 53.820922 18.166982 32.264303 87.428335 109.244343 166.99296 187.570908 358.474846 221.566618 317.246221 678.147276 800.940697 474.2795 0.0 720.839514
Środki pieniężne i inne aktywa pieniężne 0.006 0.003 0.00467 5.847703 3.868189 26.109866 11.799596 36.889789 25.617641 31.368463 75.944932 48.825144 102.864789 184.147784 129.957478 176.693457 201.83825 0.0 135.147804
Należności krótkoterminowe 64.597 121.039 0.0 0.920734 0.61938 0.971153 0.400622 1.020147 0.619949 0.762118 0.782304 1.242644 0.992572 1.502364 5.085958 2.236519 2.62757 0.0 3.754909
Dług krótkoterminowy 0.016 1.061 52.385997 18.065225 18.273582 0.0 5.556019 31.721785 6.810701 1.713899 30.801589 14.343736 14.530707 131.357499 97.228039 45.477429 21.116057 0.0 66.916361
Zobowiązania krótkoterminowe 69.898 126.504 82.512895 34.081873 38.920688 10.41265 11.262424 0.21352 0.291161 0.258211 0.286524 0.46919 0.173547 0.266707 1.241572 0.653297 0.253628 0.0 78.34327
Rozliczenia międzyokresowe 0.755 0.394 0.0 0.057495 0.101667 0.0 0.135783 (40.419413) (15.63849) (8.682806) (34.938369) (20.59819) 0.0 0.0 (112.297425) (53.141651) (26.450999) 0.0 0.0
Zobowiązania długoterminowe 1.598 5.684 4.093843 2.75522 4.016698 10.72028 13.572238 63.792657 108.626408 165.94082 201.522837 356.935542 298.134825 476.227573 757.234206 882.777434 619.326607 0.0 731.792668
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.145007 0.478959 2.174306 2.625613 0.01462 3.391218 12.814874 0.194652 2.0077 38.447269 33.085169 0.0 52.672697
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
Zobowiązania ogółem 71.496 132.188 86.606738 36.837093 42.937387 21.13293 24.834662 0.21352 0.291161 0.258211 0.286524 0.46919 0.173547 478.099669 773.547665 936.574884 646.033734 0.0 810.135938
Kapitał własny 13.483 13.029 14.453187 17.696956 20.203033 26.013131 22.02048 23.375897 27.503479 27.643048 30.726018 34.964274 29.891142 27.454654 37.981669 46.377545 40.990086 0.0 60.061169
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 0.55702
Pasywa 84.979 145.217 101.059926 54.53405 63.14042 47.146061 46.855143 127.905939 152.161644 202.625283 267.571646 413.060065 329.116167 505.554324 811.529334 982.95243 687.023821 0.0 870.197108
Inwestycje 2.762 129.12 0.0 37.468542 53.820922 18.166982 32.264303 0.28998 0.6324 167.62536 188.203308 359.383913 222.770841 318.451722 679.217907 801.849764 475.201068 0.0 0.909067
Dług (mln) 0.016 1.061 52.385997 18.065225 18.273582 2.122687 5.556019 31.721785 6.810701 1.713899 30.801589 14.343736 14.530707 131.357499 97.228039 45.477429 21.116057 0.0 66.916361
Środki pieniężne i inne aktywa pieniężne 0.006 0.003 0.00467 5.847703 3.868189 26.109866 11.799596 36.889789 25.617641 31.368463 75.944932 48.825144 102.864789 184.147784 129.957478 176.693457 201.83825 0.0 135.147804
Dług netto 0.01 1.058 52.381327 12.217521 14.405393 (23.987179) (6.243577) (5.168003) (18.80694) (29.654564) (45.143343) (34.481408) (88.334082) (52.790285) (32.729439) (131.216028) (180.722193) 0.0 (68.231443)
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