ZEAL Network SE

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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
Aktywa (mln) 18.896058 72.135246 82.79424 91.739136 93.15129 108.422853 130.013052 173.043 191.217 213.581 155.406 140.354 136.016 141.111 169.212 521.133 494.334 503.398 459.736 394.653 457.533
Aktywa trwałe (mln) 2.602104 7.295536 5.74038 7.21281 12.30351 18.595457 29.443588 36.215 48.881 44.593 34.109 8.198 4.677 6.634 6.932 347.135 389.902 327.067 320.197 302.016 292.7
Rzeczowe aktywa trwałe netto 0.721398 1.175456 0.0 0.0 2.571246 3.884398 48.226341 2.692 2.225 2.144 2.936 2.224 1.901 2.607 2.425 10.264 5.435 4.455 3.817 3.57 3.12
Wartość firmy 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 0.0 160.886 160.886 158.585 158.585 158.585 158.585
Wartości niematerialne i prawne 0.208559 0.446313 0.0 0.0 9.620439 14.22792 23.863458 22.755 18.054 12.906 7.614 1.945 0.802 0.51 0.301 152.091 142.788 135.552 128.35 120.707 113.285
Wartość firmy i wartości niematerialne i prawne 0.208559 0.446313 0.37283 1.58195 9.620439 14.22792 23.863458 22.755 18.054 12.906 7.614 1.945 0.802 0.51 0.301 312.977 303.674 294.137 286.935 279.292 271.87
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 16.050999 17.139 28.534 19.851 32.258 43.363
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (10.145864) (46.626341) (61.082) 25.978 (43.189) 6.838 3.075 (18.484) (24.082) (9.461) (67.745) 2.04 11.535 15.668 18.161 17.709
Aktywa obrotowe 16.293954 64.83971 77.05386 84.52633 80.84778 89.827396 100.569463 136.828 142.336 168.988 121.297 132.156 131.339 134.477 162.28 173.998 104.432 176.331 139.538 92.637 164.833
Środki pieniężne i Inwestycje 12.891966 57.173612 60.703 65.821 45.761423 81.15717 92.183006 129.556 132.421 155.772 107.783 107.303 114.397 116.169 141.743 151.721 85.903 93.325 66.64 57.704 114.916
Zapasy 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 1e-06 1.09 1e-06 53.013 0.0 3.167
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 45.211423 11.795864 48.226341 65.433 0.698 70.307 15.555 12.883 19.682 27.123 12.894 72.511 2.981 3.403 5.431 3.185 11.399
Środki pieniężne i inne aktywa pieniężne 12.891966 57.173612 60.703 65.821 0.55 69.361306 43.956665 64.123 131.723 155.772 107.783 94.42 114.397 116.169 128.849 79.21 82.922 89.922 61.209 57.704 114.916
Należności krótkoterminowe 1.690764 1.240713 0.0 0.0 4.822353 5.256098 5.834007 5.86 23.304 23.808 21.369 19.178 17.715 17.966 14.982 25.302 3.608 3.699 3.792 3.613 12.151
Dług krótkoterminowy 0.039965 0.037476 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 2.449 1.741 3.097 6.167 9.549 11.519
Zobowiązania krótkoterminowe 10.955064 18.853995 0.0 0.0 35.622914 42.971383 36.910961 42.848 39.414 36.821 37.471 43.711 36.259 32.73 42.096 49.909 36.051 48.66 44.562 57.997 91.288
Rozliczenia międzyokresowe 0.593062 0.381244 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 22.157 29.922 41.072 0.182 0.373 0.0
Zobowiązania długoterminowe 0.124131 0.096094 0.0 0.0 2.606522 1.052365 0.181274 0.904 1.428 1.204 0.682 1.474 2.199 1.765 3.918 65.499 62.721 69.796 81.137 71.898 127.737
Rezerwy z tytułu odroczonego podatku 0.046381 0.048201 0.0 0.0 2.606522 0.604865 0.181274 0.904 1.344 1.204 0.0 0.0 0.0 0.0 0.0 53.256 50.701 48.437 46.314 44.217 nan
Zobowiązania z tytułu leasingu 0.117715 0.085369 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 11.306 8.146 6.933 5.122 2.388 2.356
Zobowiązania ogółem 11.079195 18.950089 22.14256 36.109346 38.229436 44.023749 37.092235 43.752 40.842 38.025 38.153 45.185 38.458 34.495 46.014 115.408 98.772 118.456 125.699 129.895 219.025
Kapitał własny 7.816863 53.185157 60.65168 55.62979 54.921854 64.399104 92.920816 129.291 150.375 175.556 117.253 95.169 97.558 106.616 123.198 405.725 395.562 384.942 334.037 264.758 238.508
Udziały mniejszościowe 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 8.388 7.897 6.719 6.087 5.551 0.0
Pasywa 18.896058 72.135246 82.79424 91.739136 93.15129 108.422853 130.013052 173.043 191.217 213.581 155.406 140.354 136.016 141.111 169.212 521.133 494.334 503.398 459.736 394.653 nan
Inwestycje 0.009918 5.0 0.0 0.0 45.211423 1.65 1.6 4.351 26.676 27.118 22.393 12.883 1.198 3.041 3.433 4.766 5.021 14.938 21.099 18.161 17.709
Dług (mln) 0.117715 0.085369 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 11.306 8.146 15.634 32.735 27.7 99.114
Środki pieniężne i inne aktywa pieniężne 12.891966 57.173612 60.703 65.821 0.55 69.361306 43.956665 64.123 131.723 155.772 107.783 94.42 114.397 116.169 128.849 79.21 82.922 89.922 61.209 57.704 114.916
Dług netto (12.774251) (57.088243) (60.703) (65.821) (0.55) (69.361306) (43.956665) (64.123) (131.723) (155.772) (107.783) (94.42) (114.397) (116.169) (128.849) (67.904) (74.776) (74.288) (28.474) (30.004) (15.802)
Ticker TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE TIMA.DE
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