Groupe Partouche SA

Bilans

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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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 933.019 932.882 912.811 1 084.682 1 063.232 1 050.982 980.501 961.946 881.246 875.376 845.035 803.745 738.377 720.243 705.692 698.583 722.105 720.042 787.681 796.375 798.334 804.337
Aktywa trwałe (mln) 804.813 804.267 787.258 912.862 877.172 850.807 859.62 830.35 727.459 696.029 670.449 617.642 536.836 501.458 490.357 506.094 530.61 534.806 595.075 552.806 593.065999 613.428
Rzeczowe aktywa trwałe netto 352.752 363.802 374.785 450.761 420.005 414.801 413.161 386.362 360.176 343.859 326.625 301.658 251.331 247.356 241.723 262.361 290.377 296.691 343.404 313.937 370.531 387.242
Wartość firmy 393.621 380.915 444.857 418.919 404.301 407.747 414.114 412.123 336.954 328.859 0.0 308.525 279.314 248.747 242.938 239.63 232.504 230.28 230.41 205.19 205.108 204.989
Wartości niematerialne i prawne 9.871 10.009 (76.422) 9.475 8.884 9.599 11.684 11.572 11.359 10.79 0.0 3.054 1.845 0.97 1.066 1.073 4.513 4.605 233.029 207.38 207.402 2.209
Wartość firmy i wartości niematerialne i prawne 403.492 390.924 368.435 428.394 413.185 417.346 425.798 423.695 348.313 339.649 329.284 311.579 281.159 249.717 244.004 240.703 237.017 234.885 463.439 412.57 412.51 207.198
Należności netto 63.672 58.2 0.0 0.0 0.0 48.277 34.281 34.314 29.576 29.474 29.156 13.377 10.578 6.052 9.972 11.836 12.771 19.556 35.867 50.509 23.304 26.365
Inwestycje długoterminowe 0.0 0.0 40.466 30.456 41.084 11.684 9.826 3.014 4.584 4.498 6.811 4.405 4.346 4.385 4.63 3.03 3.216 3.23 14.805 14.198 11.075 15.167
Aktywa obrotowe 128.206 128.615 125.553 171.82 186.06 200.175 120.881 131.596 153.787 179.347 174.586 181.799 187.384 200.617 194.465 168.191 168.487 174.343 192.606 243.569 205.268 190.909
Środki pieniężne i Inwestycje 46.698 55.637 69.488 117.619 105.186 128.824 68.972 78.866 107.611 132.029 126.141 112.553 116.711 164.858 152.492 116.406 109.932 119.131 138.441 178.811 166.871 149.363
Zapasy 7.227 7.194 7.59 7.867 8.072 7.84 4.052 3.572 3.84 3.531 3.67 3.119 2.819 3.184 3.142 7.756 9.372 9.188 10.997 7.381 7.189 6.632
Inwestycje krótkoterminowe 0.0 0.0 3.572 0.0 (5.001) (4.014) (4.161) (3.011) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.372 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 46.698 55.637 65.916 117.619 105.186 128.824 68.972 78.866 107.611 132.029 126.141 112.553 116.711 164.858 152.492 116.406 109.932 119.131 138.441 178.811 166.871 149.363
Należności krótkoterminowe 19.012 18.514 17.811 20.24 18.75 99.261 118.671 112.532 105.03 100.56 114.134 25.183 16.649999 14.919 13.371 15.882 17.453 14.999 19.123 39.627 15.193 15.734
Dług krótkoterminowy 527.017 391.754 0.0 42.536 45.934 50.686 304.81 12.113 144.035 26.887 48.391 70.723 0.367 25.174 27.614 24.175 35.288 22.864 31.883 41.616 38.606 38.908
Zobowiązania krótkoterminowe 546.029 410.268 131.844 205.994 195.8 218.341 468.497 167.847 287.91 168.965 197.5 212.373 126.912 149.167 156.375 152.391 165.257 154.71 164.941 197.479 179.016 184.255
Rozliczenia międzyokresowe 80.265 88.513 0.0 77.715 66.944 65.406 43.474 41.23 37.024 39.653 33.178 (70.723) (0.367) (25.174) (27.614) 1.579 1.429 1.275 1.185 1.43 2.477 2.698
Zobowiązania długoterminowe (9.953) (10.122) 501.529 604.488 563.88 498.873 185.446 467.805 248.473 338.817 300.854 198.594 218.941 178.012 161.574 133.431999 133.447 125.406 250.806 283.482999 265.294999 253.216999
Rezerwy z tytułu odroczonego podatku 15.047 16.513 23.171 31.469 32.719 32.673 34.491 33.18 31.567 34.356 32.653 34.513 37.98 36.218 27.294 18.249 15.753 12.483 10.72 9.013 6.161 2.417
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 10.692 13.19 60.702 57.625 110.915 109.051
Zobowiązania ogółem 706.29 678.442 633.373 810.482 759.68 717.214 653.943 635.652 536.383 507.782 498.354 470.468 408.151 387.994 370.533 330.665 350.178 328.126 415.747 480.962 444.311 437.472
Kapitał własny 204.824 223.408 279.438 274.2 303.552 333.768 326.558 326.294 344.863 367.594 346.681 333.277 330.226 332.249 335.159 367.918 371.927 391.916 371.934 315.413 354.023 366.865
Udziały mniejszościowe 21.905 31.032 35.805 33.642 32.336 30.459 29.2 28.917 29.961 32.128 30.531 29.984 27.934 28.849 24.197 24.509 22.859 23.923 21.605 17.53 20.569 20.347
Pasywa 933.019 932.882 912.811 1 084.682 1 063.232 1 050.982 980.501 961.946 881.246 875.376 845.035 804.275 738.843 720.243 705.692 698.583 722.105 720.042 787.681 796.375 798.334 804.337
Inwestycje 46.006 39.83 44.038 30.456 36.083 7.67 5.665 0.003 4.584 4.498 6.811 4.405 4.346 4.385 4.63 3.03 3.216 3.23 14.805 14.198 11.075 15.167
Dług (mln) 527.017 391.754 454.897 591.413 548.979 481.978 421.789 421.92 336.603 308.731 293.286 269.152 219.417 202.819 189.282 157.699 179.543 161.571 246.734 286.98 277.387 268.903
Środki pieniężne i inne aktywa pieniężne 46.698 55.637 65.916 117.619 105.186 128.824 68.972 78.866 107.611 132.029 126.141 112.553 116.711 164.858 152.492 116.406 109.932 119.131 138.441 178.811 166.871 149.363
Dług netto 480.319 336.117 388.981 473.794 443.793 353.154 352.817 343.054 228.992 176.702 167.145 156.599 102.706 37.961 36.79 41.293 69.611 42.44 108.293 108.169 110.516 119.54
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