First Sensor AG

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200220032004200520062007200820092010201120122013201420152016201720182019202020212022050M100M150M101520253035
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 19 20
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 14.598 13.868 14.705 40.38 45.454 57.034 52.785 60.992 68.109 160.234 158.595 146.735 144.889 153.496 154.041 159.577 168.383 179.656 179.775 189.36 164.348
Aktywa trwałe (mln) 7.838 7.261 6.437 26.83 29.209 31.45 29.9 29.321 34.061 101.751 99.437 94.962 88.786 85.076 82.117 85.35 85.881 95.401 78.778 72.042 70.702
Rzeczowe aktywa trwałe netto 5.452 5.193 4.398 9.025 4.727 4.897 27.319 26.638 26.989 39.143 40.026 37.528 36.412 35.036 32.965 36.443 38.696 41.102 49.171 49.932 50.572
Wartość firmy 2.0 1.846 1.846 11.142 0.0 0.0 1.846 1.846 2.971 30.306 29.816 29.816 29.816 29.816 29.816 29.816 29.816 29.816 15.979 15.979 15.979
Wartości niematerialne i prawne 0.26 0.178 0.133 6.206 0.0 0.0 0.57 0.53 2.227 30.166 28.751 25.806 22.558 20.224 19.336 19.091 17.369 24.483 13.628 6.131 4.154
Wartość firmy i wartości niematerialne i prawne 2.26 2.024 1.979 17.348 17.262 16.981 2.416 2.376 5.198 60.472 58.567 55.622 52.374 50.04 49.152 48.907 47.185 54.299 29.607 22.11 20.133
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 5.574 6.421 0.0 0.0 15.29 10.062 10.906 18.799 21.651 23.656 20.483 14.547 21.715 19.483 16.894
Inwestycje długoterminowe 0.0 0.0 0.0 (0.131) 0.0 0.0 0.0 0.124 (0.55) (1.767) 0.059 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 6.76 6.607 8.268 13.55 16.245 25.584 22.885 31.671 34.048 58.483 59.158 51.773 56.103 68.42 71.924 74.227 82.502 84.255 100.997 117.318 93.646
Środki pieniężne i Inwestycje 0.825 1.065 3.78 5.299 4.98 10.177 4.631 17.102 16.06 15.547 12.201 11.357 14.525 21.523 23.791 25.505 28.534 32.26 49.466 67.402 36.543
Zapasy 4.139 3.765 3.36 4.372 5.57 7.366 9.136 7.7 11.704 31.368 31.09 29.616 29.765 27.105 25.805 24.52 32.058 35.671 29.013 30.137 39.66
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.547 0.0 0.0 0.0 0.0 1.456 2.747 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.436 64.396 35.63
Środki pieniężne i inne aktywa pieniężne 0.825 1.065 3.78 4.752 4.98 10.177 4.631 17.102 14.604 12.8 12.201 11.357 14.525 21.523 23.791 25.505 28.534 32.26 10.03 3.006 0.913
Należności krótkoterminowe 0.0 0.0 1.253 0.817 0.0 0.0 2.22 1.904 3.778 8.13 7.679 7.706 8.211 7.612 8.611 7.885 12.558 8.759 5.785 5.365 11.733
Dług krótkoterminowy 0.957 1.027 0.664 2.165 0.0 0.0 3.639 6.112 4.659 0.0 12.189 4.217 3.075 7.987 4.64 16.115 3.891 29.897 4.168 27.278 6.272
Zobowiązania krótkoterminowe 3.347 2.946 2.768 5.856 0.0 0.0 11.187 12.094 14.62 36.279 35.602 20.518 21.341 26.929 24.575 37.767 28.269 57.156 18.292 47.354 27.528
Rozliczenia międzyokresowe 0.0 0.0 0.654 0.0 0.0 0.0 1.153 1.222 1.286 0.0 9.462 6.777 6.489 7.311 7.749 7.608 7.973 8.91 6.679 7.134 8.887
Zobowiązania długoterminowe 3.928 2.97 2.156 11.033 0.0 0.0 19.14 13.521 15.403 54.823 53.051 56.211 51.566 55.296 52.001 39.911 51.347 32.619 25.86 20.052 12.461
Rezerwy z tytułu odroczonego podatku 0.272 0.261 0.249 2.576 0.0 0.0 0.278 0.408 1.174 7.812 7.171 6.835 4.257 3.524 3.861 3.913 3.452 3.249 2.688 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.243 0.0 0.0 0.0 0.0 0.0 0.0 8.1 5.987 5.746 3.585
Zobowiązania ogółem 7.275 5.916 4.924 16.889 0.0 0.0 30.327 25.615 30.023 91.102 88.653 76.729 72.907 82.225 76.576 77.678 79.616 89.775 44.152 67.406 39.989
Kapitał własny 7.307 7.952 9.775 22.11 23.836 34.184 22.88 35.383 38.008 69.041 69.817 69.824 71.577 70.677 76.53 80.722 88.767 89.881 135.623 121.954 124.359
Udziały mniejszościowe 0.008 0.0 0.003 1.381 0.0 0.0 (0.211) (0.006) 0.078 0.091 0.125 0.182 0.405 0.594 0.935 1.177 1.302 1.479 1.579 0.312 0.0
Pasywa 14.598 13.868 14.705 40.38 45.454 57.034 52.785 60.992 68.109 160.234 158.595 146.735 144.889 153.496 154.041 159.577 168.383 179.656 179.775 189.36 164.348
Inwestycje 0.0 0.0 0.0 0.416 0.0 0.0 0.0 0.124 0.906 0.98 0.059 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.436 64.396 35.63
Dług (mln) 3.638 2.724 2.031 9.089 0.0 0.0 16.505 13.497 13.192 35.652 51.203 47.144 44.251 54.53 48.239 48.299 48.002 55.451 23.843 44.38 16.01
Środki pieniężne i inne aktywa pieniężne 0.825 1.065 3.78 4.752 4.98 10.177 4.631 17.102 14.604 12.8 12.201 11.357 14.525 21.523 23.791 25.505 28.534 32.26 10.03 3.006 0.913
Dług netto 2.813 1.659 (1.749) 4.337 (4.98) (10.177) 11.874 (3.605) (1.412) 22.852 39.002 35.787 29.726 33.007 24.448 22.794 19.468 23.191 13.813 41.374 15.097
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