3U Holding 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 21 22
Rok finansowy 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) 79.258 89.86 159.552 127.754 107.417 99.921 85.957 78.32 77.999 75.479 61.56 57.045 85.712 76.816 95.762 81.238 74.49 80.478 85.895 119.047 243.603 120.69 126.828
Aktywa trwałe (mln) 26.356 35.189 124.171 88.723 74.679 3.806 34.301 29.581 31.806 27.035 43.438 36.558 56.102 53.481 61.678 48.268 48.035 45.659 39.203 69.852 34.148 41.029 63.151
Rzeczowe aktywa trwałe netto 3.267 3.396 80.841 47.248 0.976 1.08 29.015 25.072 23.172 16.169 29.662 30.379 44.49 42.156 48.728 37.292 39.664 34.757 34.745 37.227 30.992 29.821 40.73
Wartość firmy 0.028 0.0 0.55 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.17 0.17 0.603 0.603 0.603 0.603 0.603 0.603 0.603 18.349 0.603 3.321 3.181
Wartości niematerialne i prawne 3.253 10.4 15.672 13.112 0.0 0.0 3.735 2.551 1.299 0.824 0.672 0.561 1.065 0.927 1.705 1.02 1.585 1.998 1.789 12.23 1.722 2.18 14.243
Wartość firmy i wartości niematerialne i prawne 3.281 10.4 16.222 13.112 8.01 0.95 3.735 2.551 1.299 0.824 0.842 0.731 1.668 1.53 2.308 1.623 2.188 2.601 2.392 30.579 2.325 5.501 17.424
Należności netto 15.057 0.0 0.0 0.0 0.0 0.0 12.995 11.506 12.915 9.381 8.834 9.86 8.141 8.346 6.774 14.825 6.173 5.575 7.894 19.254 4.452 5.652 0.0
Inwestycje długoterminowe 0.0 0.0 23.31 27.528 0.0 0.0 0.0 0.0 1.616 0.0 11.969 4.585 8.088 8.091 7.882 7.619 4.231 5.368 0.105 0.093 0.088 3.703 0.0
Aktywa obrotowe 52.902 54.671 35.381 39.031 32.738 96.115 51.656 48.739 46.193 48.444 18.122 20.487 29.61 23.335 34.084 32.97 26.455 34.819 46.692 49.195 209.455 79.661 63.678
Środki pieniężne i Inwestycje 16.279 35.827 16.499 15.278 13.979 32.446 35.474 33.289 29.142 33.372 6.746 8.019 16.068 7.698 11.672 11.269 12.301 20.551 26.421 12.715 189.702 55.412 42.626
Zapasy 0.023 0.509 0.0 0.0 0.102 0.0 0.102 0.196 1.247 2.38 2.0 2.19 4.601 6.798 14.797 5.947 6.99 7.796 8.57 13.585 10.78 13.707 12.827
Inwestycje krótkoterminowe 0.0 0.0 0.0 (2.532) 0.0 0.0 0.0 0.0 (0.667) 0.0 (11.365) (3.977) (8.075) (7.901) (7.723) (7.462) (4.108) (3.937) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 16.279 35.827 16.499 15.278 13.979 32.446 35.474 33.289 29.142 33.372 6.746 8.019 16.068 7.698 11.672 11.269 12.301 20.551 26.421 12.715 189.702 55.412 42.626
Należności krótkoterminowe 5.914 6.723 13.664 0.0 0.0 0.0 20.898 7.76 10.144 5.965 3.201 3.711 3.331 3.517 4.56 3.124 3.181 2.986 3.172 3.884 3.044 4.682 5.157
Dług krótkoterminowy 0.0 0.0 0.0 5.293 0.0 0.0 7.522 2.367 2.528 0.0 0.013 0.004 1.395 3.218 9.419 7.069 3.544 0.89 0.764 0.975 0.641 2.31 0.622
Zobowiązania krótkoterminowe 10.56 12.491 36.525 44.837 0.0 0.0 31.963 22.248 21.17 10.912 7.152 7.338 21.62 11.917 19.301 24.46 11.108 11.321 11.961 14.99 12.518 10.788 14.474
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 3.328 8.108 2.039 0.0 3.432 3.181 2.573 2.541 2.385 9.756 0.519 4.355 4.492 3.488 8.286 0.446 0.0
Zobowiązania długoterminowe 0.0 5.0 77.562 37.087 0.0 0.0 15.404 18.664 16.524 2.302 3.678 3.998 22.439 26.33 37.303 16.812 21.941 22.645 21.936 41.945 19.913 20.354 24.597
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 4.7 0.0 0.0 0.0 0.0 0.0 0.132 0.107 0.078 0.667 0.705 0.84 0.938 0.766 0.893 0.888 4.315 0.625 2.122 0.412
Zobowiązania z tytułu leasingu 0.0 0.0 44.383 20.301 0.0 0.0 15.36 13.168 10.733 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.326 3.043 4.159 2.933 2.223 2.463
Zobowiązania ogółem 10.56 17.491 114.087 81.924 66.077 57.937 47.367 40.912 37.694 13.214 10.83 11.336 44.059 38.247 56.604 41.272 33.049 33.966 33.897 56.935 32.431 31.142 39.071
Kapitał własny 68.734 72.469 45.465 45.812 41.34 41.984 38.59 37.394 40.527 63.091 52.795 47.112 42.476 39.806 40.53 41.174 41.441 46.512 51.998 62.112 211.172 89.548 87.757
Udziały mniejszościowe (0.036) (0.1) 0.0 0.009 0.0 0.0 0.0 0.014 (0.222) (0.826) (2.065) (1.403) (0.823) (1.237) (1.372) (1.208) (1.004) (0.696) 0.849 6.865 0.808 0.824 0.675
Pasywa 79.258 89.86 159.552 127.754 107.417 99.921 85.957 78.32 77.999 75.479 61.56 57.045 85.712 76.816 95.762 81.238 74.49 80.478 85.895 119.047 243.603 120.69 126.828
Inwestycje 19.666 19.677 23.31 24.996 0.0 0.0 0.0 0.182 0.949 9.128 0.604 0.608 0.013 0.19 0.159 0.157 0.123 1.431 0.105 0.093 0.088 3.703 0.125
Dług (mln) 0.0 0.0 60.85 36.597 0.0 0.0 20.703 13.168 12.871 2.026 3.413 3.501 21.014 24.96 35.417 14.947 19.648 20.503 18.441 33.42 18.076 18.679 22.934
Środki pieniężne i inne aktywa pieniężne 16.279 35.827 16.499 15.278 13.979 32.446 35.474 33.289 29.142 33.372 6.746 8.019 16.068 7.698 11.672 11.269 12.301 20.551 26.421 12.715 189.702 55.412 42.626
Dług netto (16.279) (35.827) 44.351 21.319 (13.979) (32.446) (14.771) (20.121) (16.271) (31.346) (3.333) (4.518) 4.946 17.262 23.745 3.678 7.347 (0.048) (7.98) 20.705 (171.626) (36.733) (19.692)
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