Stagwell Inc.

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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 25
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 2024
Aktywa (mln) 625.771602 738.546522 576.837794 384.922144 348.411 437.855 507.315 493.501 520.698 529.239 604.519 914.348 1 055.745 1 344.945 1 425.227 1 648.89 1 590.25 1 577.378 1 698.892 1 611.573 950.789 1 013.855 4 077.75 3 993.332 3 767.047 3 908.221
Aktywa trwałe (mln) 448.591965 533.555176 410.176432 266.158741 183.69 280.846 354.119 327.025 347.26 353.495 402.274 664.224 757.333 882.794 924.72 1 096.648 1 081.505 1 087.796 1 156.121 1 021.719 646.039 648.169 3 069.633 2 962.377 2 741.981 2 773.073
Rzeczowe aktywa trwałe netto 107.708062 105.445066 69.050349 48.503645 80.152 55.365 63.528 44.425 47.44 44.021 35.375 41.053 47.737 52.914 52.071 60.24 63.557 78.377 90.306 88.189 104.294 93.366 416.522 372.445 332.103 292.106
Wartość firmy 0.0 0.0 0.0 0.0 0.0 146.494 195.026 203.693 217.726 238.214 301.632 514.488 605.244 720.071 744.333 851.373 870.301 844.759 835.935 740.955 325.185 351.725 1 682.397 1 566.956 1 498.815 1 554.146
Wartości niematerialne i prawne 289.089137 340.015358 290.673213 186.025109 103.538 193.767 252.165 48.933 55.399 46.852 34.715 67.133 57.98 63.243 56.262 86.121 72.382 85.071 70.605 67.765 196.567 186.035 937.695 907.529 818.22 836.783
Wartość firmy i wartości niematerialne i prawne 289.089137 340.015358 290.673213 186.025109 103.538 193.767 252.165 252.626 273.125 285.066 336.347 581.621 663.224 783.314 800.595 937.494 942.683 929.83 906.54 808.72 521.752 537.76 2 620.092 2 474.485 2 317.035 2 390.929
Należności netto 93.930021 105.32205 89.679661 67.5976 80.979 119.695 125.157 153.821 154.669 123.903 118.211 195.306 238.592 384.929 373.042 395.497 405.056 421.458 434.072 395.2 217.648 236.796 760.002 738.923 832.875 716.415
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 0.0 0.0 0.0 0.0 18.394 13.896 0.0 0.0 0.0 0.0
Aktywa obrotowe 177.179637 204.991346 166.661361 118.763402 164.721 157.009 153.196 166.476 173.438 175.744 202.245 250.124 298.412 462.151 500.507 552.242 508.745 489.582 542.771 589.854 304.75 365.686 1 008.117 1 030.955 1 025.066 1 135.148
Środki pieniężne i Inwestycje 24.378533 40.700429 37.249952 37.867012 71.879 22.673 12.923 6.591 10.41 41.331 51.926 10.949 8.096 60.33 102.007 119.767 61.458 27.921 46.179 30.873 63.86 91.957 184.009 220.589 119.737 131.339
Zapasy 36.941892 30.804109 14.624803 7.018778 6.795 10.792 10.359 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 1e-06 0.5 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 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 0.0
Środki pieniężne i inne aktywa pieniężne 24.378533 40.700429 37.249952 37.867012 71.879 22.673 12.923 6.591 10.41 41.331 51.926 10.949 8.096 60.33 102.007 119.767 61.458 27.921 46.179 30.873 63.86 91.957 184.009 220.589 119.737 131.339
Należności krótkoterminowe 111.78064 149.897997 128.766463 107.063106 91.289 77.425 63.452 90.588 65.839 75.36 77.45 131.074 178.282 356.847 246.694 316.285 359.568 251.456 244.527 221.995 139.507 147.826 271.769 357.253 414.98 449.347
Dług krótkoterminowy 11.048005 6.587879 7.568381 4.096703 18.646 9.244 79.81 51.087 1.796 1.546 1.456 1.667 1.238 1.858 0.467 0.534 0.47 0.228 0.313 0.356 18.482 20.573 72.922 76.349 65.899 60.195
Zobowiązania krótkoterminowe 136.449857 167.375328 151.266621 122.286287 124.564 192.881 253.131 271.515 195.802 187.835 242.397 352.671 426.3 688.833 690.322 821.504 912.624 802.821 775.63 742.536 349.211 336.958 1 289.302 1 349.802 1 374.329 1 367.296
Rozliczenia międzyokresowe 0.0 0.0 0.0 11.126478 13.516 0.0 0.0 0.0 0.0 0.0 0.0 0.0 122.021 131.908 149.54 142.608 119.1 133.925 0.0 0.0 57.864 66.418 361.885 337.034 301.674 0.0
Zobowiązania długoterminowe 336.4657 386.307533 331.327885 155.839666 102.112 56.898 57.552 51.019 172.044 191.601 267.976 469.811 534.954 740.922 1 011.517 1 175.966 1 164.699 1 277.117 1 015.889 1 064.458 253.041 278.354 1 845.153 1 659.785 1 556.654 1 755.608
Rezerwy z tytułu odroczonego podatku 0.0 13.767837 0.0 0.0 0.0 0.854 2.446 1.14 0.819 4.7 9.051 19.642 50.724 53.018 63.02 77.997 92.581 103.443 6.76 5.329 21.408 16.05 110.628 40.109 40.509 47.239
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 84.951 72.185 401.25 370.398 281.307 0.0
Zobowiązania ogółem 472.915557 553.682861 482.594506 278.125953 226.676 249.779 310.683 322.534 367.846 379.436 510.373 822.482 961.254 1 429.755 1 701.839 1 997.47 2 077.323 2 079.938 1 791.519 1 806.994 602.252 615.312 3 134.455 3 009.587 2 930.983 3 122.904
Kapitał własny 148.698558 167.954405 84.662072 96.951308 119.202 143.024 152.148 124.414 127.933 127.181 90.326 59.061 (52.456) (142.832) (329.7) (441.235) (566.152) (568.193) (155.513) (195.421) 348.537 398.543 943.295 983.745 836.064 785.317
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.728 77.56 107.432 117.953 148.534 194.951 69.471 60.18 62.886 51.546 31.577 39.787 561.678 501.208 479.369 8.412
Pasywa 621.614116 721.637266 576.837794 384.922144 345.878 392.803 462.831 446.948 495.779 506.617 600.699 881.543 908.798 1 286.923 1 372.139 1 556.235 1 511.171 1 511.745 1 698.892 1 611.573 950.789 1 013.855 4 077.75 3 993.332 3 767.047 3 908.221
Inwestycje 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 18.394 13.896 0.0 0.0 0.0 0.0
Dług (mln) 347.513705 379.126576 338.896266 159.935369 120.758 59.564 126.979 95.454 164.754 181.498 217.946 286.216 385.174 431.703 665.128 743.127 741.508 936.436 883.119 954.585 244.405 271.203 1 596.362 1 555.105 1 493.034 1 659.216
Środki pieniężne i inne aktywa pieniężne 24.378533 40.700429 37.249952 37.867012 71.879 22.673 12.923 6.591 10.41 41.331 51.926 10.949 8.096 60.33 102.007 119.767 61.458 27.921 46.179 30.873 63.86 91.957 184.009 220.589 119.737 131.339
Dług netto 323.135173 338.426146 301.646315 122.068357 48.879 36.891 114.056 88.863 154.344 140.167 166.02 275.267 377.078 371.373 563.121 623.36 680.05 908.515 836.94 923.712 180.545 179.246 1 412.353 1 334.516 1 373.297 1 527.877
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