Logwin AG

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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 951.211 901.047 913.1 912.304 746.54 609.207 512.114 459.151 396.38 345.403 365.232 362.474 398.108 423.813 471.148 587.404 574.422 797.025 833.119 746.292 799.585
Aktywa trwałe (mln) 614.332 555.144 533.497 514.448 395.576 255.878 254.815 243.154 160.972 136.961 132.828 122.151 122.671 118.901 123.92 216.005 227.962 204.736 182.085 197.254 174.616
Rzeczowe aktywa trwałe netto 264.758 221.517 205.511 195.764 181.068 73.908 75.261 67.317 55.508 39.072 34.224 35.185 36.525 34.45 35.619 115.873 118.184 104.759 100.193 87.802 78.498
Wartość firmy 284.629 284.629 285.363 289.989 180.844 153.788 153.389 153.093 81.082 74.865 75.266 66.821 66.821 66.821 66.821 66.319 66.319 57.366 45.701 48.894 55.07
Wartości niematerialne i prawne 23.632 15.117 11.491 2.879 14.895 10.508 7.728 6.758 5.619 3.926 4.663 3.852 2.797 2.946 5.623 13.912 22.478 20.979 15.482 14.256 15.442
Wartość firmy i wartości niematerialne i prawne 308.261 299.746 296.854 292.868 195.739 164.296 161.117 159.851 86.701 78.791 79.929 70.673 69.618 69.767 72.444 80.231 88.797 78.345 61.183 63.15 70.512
Należności netto 222.379 267.163 0.0 0.0 0.0 139.597 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 188.898 204.128 159.171 302.564 258.144999 172.093 215.547
Inwestycje długoterminowe 7.681 9.221 7.223 3.914 1.618 1.708 1.791 1.501 1.182 0.76 0.726 0.729 0.821 0.855 0.777 0.817 0.759 0.781 0.68 0.715 0.694
Aktywa obrotowe 336.879 345.903 379.603 397.856 350.964 353.329 257.299 215.997 235.408 208.442 232.404 240.323 275.437 304.912 347.228 371.399 346.46 592.289 651.034 549.038 624.969
Środki pieniężne i Inwestycje 87.369 65.087 63.775 65.626 63.204 64.563 67.499 41.036 53.931 58.646 66.959 92.661 116.006 127.609 155.532 163.902 167.859 247.404 363.778 355.465 372.61
Zapasy 7.22 8.916 14.453 7.304 0.0 2.537 2.94 2.293 2.453 2.601 2.505 2.638 2.786 2.518 2.799 2.577 1.455 1.411 2.086 1.213 1.02
Inwestycje krótkoterminowe 0.0 (1.954) (1.763) (0.017) 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 87.369 65.087 63.775 65.626 63.204 64.563 67.499 41.036 53.931 58.646 66.959 92.661 116.006 127.609 155.532 163.902 167.859 247.404 363.778 355.465 372.61
Należności krótkoterminowe 165.362 197.317 238.494 253.043 218.665 123.354 157.797 153.916 161.704 142.594 152.238 146.297 155.786 168.367 188.654 178.823 172.523 323.257 292.992 214.428 261.419
Dług krótkoterminowy 26.581 18.184 15.513 14.009 3.947 1.86 2.053 11.869 13.333 6.283 2.722 2.315 1.841 1.704 1.825 27.002 30.299 28.019 27.708 31.037 0.389
Zobowiązania krótkoterminowe 296.515 307.312 334.767 344.674 299.683 302.757 226.794 218.582 231.697 208.449 212.552 199.653 210.939 223.843 240.822 275.674 248.662 421.602 404.554 306.987 354.875
Rozliczenia międzyokresowe 96.873 85.716 30.884 28.084 18.223 13.381 21.357 13.998 44.346 50.008 49.425 42.883 42.809 41.196 10.843 63.556 41.392 63.62 1.941 1.789 0.0
Zobowiązania długoterminowe 277.253 271.692 257.281 249.711 231.479 176.336 118.331 69.981 66.529 46.008 50.62 48.288 48.024 44.903 45.64 103.18 100.908 92.938 82.173 87.640999 68.296
Rezerwy z tytułu odroczonego podatku 25.226 18.892 19.305 17.567 11.981 2.267 0.999 0.557 0.197 0.048 0.053 0.048 0.315 0.802 1.013 0.926 1.294 6.325 1.893 17.184 2.978
Zobowiązania z tytułu leasingu 6.747 0.0 44.923 39.541 33.794 24.213 22.315 20.947 19.777 15.993 14.874 14.641 13.139 10.954 11.478 90.959 90.832 79.515 80.952 44.022 59.295
Zobowiązania ogółem 573.768 579.004 592.048 594.385 531.162 479.093 345.125 288.563 298.226 254.457 263.172 247.941 258.963 268.746 286.462 378.854 349.57 514.54 486.727 394.628 423.171
Kapitał własny 373.191 318.648 318.336 314.864 209.314 126.332 165.381 168.308 95.552 88.594 99.964 113.429 138.307 154.404 184.686 208.55 224.852 282.485 346.392 351.664 376.414
Udziały mniejszościowe 4.252 3.395 2.716 3.055 3.032 1.891 1.608 2.28 2.602 2.352 2.096 1.104 0.838 0.663 0.956 1.055 0.795 1.319 2.447 1.964 1.235
Pasywa 951.211 901.047 913.1 912.304 746.54 609.207 512.114 459.151 396.38 345.403 365.232 362.474 398.108 423.813 471.148 587.404 574.422 797.025 833.119 746.292 799.585
Inwestycje 7.681 7.267 5.46 3.897 1.618 1.708 1.791 1.501 1.182 0.76 0.726 0.729 0.821 0.855 0.777 0.817 0.759 0.781 0.68 0.715 0.694
Dług (mln) 232.596 221.559 214.719 208.413 161.013 152.059 22.315 52.73 46.751 20.715 16.142 15.373 13.415 11.06 11.528 91.038 90.898 79.65 82.062 75.059 59.684
Środki pieniężne i inne aktywa pieniężne 87.369 65.087 63.775 65.626 63.204 64.563 67.499 41.036 53.931 58.646 66.959 92.661 116.006 127.609 155.532 163.902 167.859 247.404 363.778 355.465 372.61
Dług netto 145.227 156.472 150.944 142.787 97.809 87.496 (45.184) 11.694 (7.18) (37.931) (50.817) (77.288) (102.591) (116.549) (144.004) (72.864) (76.961) (167.754) (281.716) (280.406) (312.926)
Ticker TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE TGHN.DE
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