Schloss Wachenheim AG

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 212.595 251.738 287.451008 314.716992 340.788 283.192 280.175 293.543 308.839 319.394 311.685 300.742 301.416 313.906 337.838 346.108 372.773 378.031 408.617 444.721 470.281
Aktywa trwałe (mln) 62.404 122.292 147.285 151.689 149.822 141.45 146.545 154.908 155.026 149.454 149.03 146.963 151.237 158.818 165.328 170.751 193.261 198.884 204.833 212.434 231.659
Rzeczowe aktywa trwałe netto 44.343 41.41 3.305 3.459 59.567 51.1 55.957 58.379 60.975 57.759 58.457 58.662 63.961 71.945 69.823 75.277 92.179 97.074 103.394 109.956 123.026
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.339 5.393 5.69 5.541 5.711 12.328 12.426 13.328 13.284 13.223 13.416 15.687
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 79.687 80.218 0.0 73.734 73.5 73.351 72.967 72.846 76.817 76.436 80.141 82.798 82.002 82.285 84.093
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 76.96 73.914 78.861 77.232 79.687 80.218 79.271 79.073 78.893 79.041 78.508 78.557 89.145 88.862 93.469 96.082 95.225 95.701 99.78
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 0.0 59.313 58.281 60.438 65.218999 67.713 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (5.247) (1.919) 0.0 0.0 (6.682) 0.471 0.454 0.486 0.486 0.486 0.469 0.467 0.48 0.439 3.889 4.667 0.0
Aktywa obrotowe 150.191 129.446 140.166 163.028 190.966 141.742 133.63 138.635 153.813 169.94 162.655 153.779 150.179 155.088 172.51 175.357 179.512 179.147 203.784 232.287 238.622
Środki pieniężne i Inwestycje 0.0 0.0 2.067 12.99 18.649 10.793 3.079 1.696 12.502 3.647 2.921 3.995 3.142 5.7 7.76 9.531 6.015 7.68 7.133 5.634 7.673
Zapasy 0.0 0.0 72.056 74.197 100.626 81.46 76.87 79.506 90.092 99.003 89.581 88.82 84.449 85.251 94.952 102.395 113.344 107.299 126.73 151.342 147.95
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 12.244 8.01 0.0 0.0 10.931 1.425 1.457 1.339 1.119 0.868 0.639 0.367 0.095 (0.033) (3.525) (4.345) 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 2.067 12.99 6.405 2.783 3.079 1.696 1.571 3.647 2.921 3.995 3.142 5.7 7.76 9.531 6.015 7.68 7.133 5.634 7.673
Należności krótkoterminowe 0.0 0.0 0.0 0.0 44.65 37.248 34.687 38.714 39.694 39.175 37.115 37.173 35.248 37.434 41.423 44.185 41.498 44.734 55.158 61.953 56.55
Dług krótkoterminowy 0.0 0.0 0.0 0.0 97.69 63.528 0.0 0.0 54.012 54.822 46.589 33.532 27.472 28.436 25.414 28.151 40.476 28.991 36.238 44.543 57.536
Zobowiązania krótkoterminowe 17.365 36.178 0.0 0.0 181.148 131.397 121.71 123.769 133.139 128.289 118.397 108.708 95.236 97.782 104.645 109.987 117.85 115.034 132.501 152.177 156.604
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.833 0.412 0.0 0.0 4.718 4.851 4.752 5.578 3.595 3.487 1.409 6.829 6.955 9.545 9.341 0.374 0.0
Zobowiązania długoterminowe 155.004 180.582 0.0 0.0 40.637 37.973 34.541 34.87 36.441 44.704 34.378 25.841 34.159 32.443 41.626 34.197 50.704 48.003 49.715 51.36 60.958
Rezerwy z tytułu odroczonego podatku 73.859 0.0 0.0 0.0 6.958 7.263 6.974 6.402 6.543 6.365 4.481 5.334 6.84 7.687 9.487 9.485 10.013 10.382 11.578 12.301 13.41
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.678 0.745 0.0 0.0 0.0 4.848 3.754 2.616 1.504 6.09 4.855 3.686 22.014 18.445 17.554 19.89 22.169
Zobowiązania ogółem 172.369 216.76 213.531008 229.746992 221.785 169.37 156.251 158.639 169.58 172.993 152.775 134.549 129.395 130.225 146.271 144.184 168.554 163.037 182.216 203.537 217.562
Kapitał własny 40.226 34.978 73.92 84.97 92.517 91.699 98.707 108.015 113.584 120.79 130.711 137.525 143.173 152.431 191.567 201.924 204.219 214.994 226.401 241.184 252.719
Udziały mniejszościowe 0.0 0.0 0.0 0.0 26.486 22.123 25.217 26.889 25.675 25.611 28.199 28.668 28.848 31.25 32.996 35.974 36.446 40.447 42.922 49.466 55.271
Pasywa 212.595 251.738 287.451008 314.716992 340.788 283.192 280.175 293.543 308.839 319.394 311.685 300.742 301.416 313.906 337.838 346.108 372.773 378.031 408.617 444.721 470.281
Inwestycje 1.856 3.09 0.0 0.0 6.997 6.091 4.717 5.194 4.249 1.896 1.911 1.825 1.605 1.354 1.108 0.834 0.575 0.406 0.364 0.322 0.318
Dług (mln) 81.02 112.346 0.0 0.0 129.085 91.887 0.0 0.0 80.048 89.433 71.807 49.068 51.379 49.642 53.998 49.326 77.409 63.347 71.087 76.375 97.885
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 2.067 12.99 6.405 2.783 3.079 1.696 1.571 3.647 2.921 3.995 3.142 5.7 7.76 9.531 6.015 7.68 7.133 5.634 7.673
Dług netto 81.02 112.346 (2.067) (12.99) 122.68 89.104 (3.079) (1.696) 78.477 85.786 68.886 45.073 48.237 43.942 46.238 39.795 71.394 55.667 63.954 70.741 90.212
Ticker SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE SWA.DE
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR