Wienerberger AG

Bilans


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) 2 322.223 2 548.538 2 865.902 3 269.57 3 674.332 4 329.859 4 383.933 4 087.417 4 059.266 4 122.332 4 139.731 4 211.36 3 913.35 3 691.642 3 637.177 3 659.864 3 742.91 4 801.692504 5 451.62573 5 706.122618 5 718.275113 6 173.227753 6 418.432
Aktywa trwałe (mln) 1 509.419 1 641.542 2 055.405 2 293.439 2 592.997 2 961.132 3 046.086 2 763.681 2 759.619 2 729.283 2 840.282 2 662.513 2 557.487 2 449.554 2 391.107 2 354.492 2 462.941 3 322.335831 3 307.361855 3 704.933775 3 666.600512 3 883.206765 4 222.668
Rzeczowe aktywa trwałe netto 1 110.004 1 173.471 1 337.568 1 507.125 1 712.395 1 945.827 2 075.878 1 905.437 1 872.214 1 836.198 1 803.067 1 663.283 1 646.275 1 614.874 1 564.727 1 521.572 1 575.709 2 113.255708 2 147.965114 2 405.304145 2 428.274171 2 610.75238 2 922.826
Wartość firmy 0.0 0.0 490.568 532.04 607.833 0.0 0.0 575.787 0.0 0.0 646.966 630.894 548.042 507.595 497.477 484.679 488.487 571.468981 483.205553 555.045181 523.415394 565.040929 592.816
Wartości niematerialne i prawne 267.996 341.848 31.496 31.866 29.513 764.16 0.0 65.322 676.304 680.039 235.094 212.003 205.142 193.83 192.963 206.218 224.232 853.525041 789.887115 974.522173 906.255592 342.958 529.468
Wartość firmy i wartości niematerialne i prawne 267.996 341.848 522.064 563.906 637.346 764.16 0.0 641.109 676.304 680.039 882.06 842.897 753.184 701.425 690.44 690.897 712.719 760.379 645.57 857.371 846.77 854.891 1 122.284
Należności netto 273.867 369.771 0.0 (30.033) 304.108 0.0 287.596 226.73 198.699 205.972 295.246 305.198 328.9 289.895 286.307 322.465 321.682 377.425861 402.837901 555.398676 558.207081 501.179636 477.699
Inwestycje długoterminowe 0.0 0.0 80.441 110.057 129.561 0.0 0.0 45.461 34.32 24.707 (3.202) (13.305) (5.058) 5.791 10.714 (1.136) 46.372 122.114474 136.40012 94.666199 84.607543 111.547275 52.311
Aktywa obrotowe 812.804 906.996 810.497 976.131 1 081.335 1 368.727 1 337.847 1 323.736 1 299.647 1 393.049 1 299.449 1 548.847 1 355.863 1 242.088 1 246.07 1 305.372 1 279.969 1 479.356673 2 144.263875 2 001.188843 2 051.674601 2 290.020988 2 195.764
Środki pieniężne i Inwestycje 101.776 137.655 104.215 237.888 217.011 293.373 206.835 542.378 539.707 583.592 279.858 541.318 301.435 172.237 213.762 198.474 169.228 155.626697 837.647162 426.363893 369.556254 494.368457 281.365
Zapasy 370.229 348.404 390.889 445.879 509.843 669.761 719.995 552.352 569.646 608.299 698.164 665.003 700.105 752.239 716.893 739.224 759.885 928.942414 892.019273 1 003.995248 1 109.004822 1 273.454373 1 291.173
Inwestycje krótkoterminowe 0.0 0.0 17.723 18.012 23.48 0.0 0.0 92.766 86.304 79.209 37.57 44.628 26.24 17.359 16.746 29.215 6.148 11.099274 22.581837 12.277985 48.448077 37.3031 19.606
Środki pieniężne i inne aktywa pieniężne 101.776 137.655 86.492 219.876 193.531 293.373 206.835 449.612 453.403 504.383 242.288 496.69 275.195 154.878 197.016 169.259 163.08 144.527422 815.065325 414.085908 321.108177 457.065356 261.759
Należności krótkoterminowe 0.0 0.0 145.349 150.712 200.328 186.405 177.319 156.0 177.922 188.342 253.149 268.334 285.844 276.316 302.718 321.533 326.89 377.633524 366.909582 480.887377 470.446581 364.315876 417.536
Dług krótkoterminowy 0.0 0.0 278.171 97.873 606.613 0.0 0.0 0.0 0.0 420.607 57.906 290.897 402.085 216.936 375.07 320.724 126.907 516.586613 535.572266 242.098636 221.709779 470.904048 531.759
Zobowiązania krótkoterminowe 0.0 0.0 604.958 409.546 994.8 526.465 561.946 414.568 514.719 863.818 616.343 841.785 981.849 808.856 979.352 945.579 795.372 1 299.802776 1 365.536759 1 242.264545 1 279.695784 1 355.360711 1 559.077
Rozliczenia międzyokresowe 0.0 0.0 48.167 88.841 104.51 0.0 0.0 0.0 0.0 0.0 151.231 128.919 111.933 123.203 108.865 117.969 81.346 18.664921 24.584788 17.380362 20.926598 15.286799 0.0
Zobowiązania długoterminowe 98.039 125.024 893.73 1 376.92 1 088.089 1 130.685 1 324.796 1 125.817 1 018.872 798.59 1 159.704 1 115.409 884.671 828.567 808.869 803.046 1 008.458 1 441.181587 1 946.118532 2 021.141422 1 816.015183 1 884.45614 1 976.508
Rezerwy z tytułu odroczonego podatku 89.934 92.97 92.13 105.318 110.569 125.045 126.457 89.164 79.778 88.544 105.822 103.98 112.453 84.336 80.759 71.63 75.021 249.207234 233.289367 254.210672 261.516657 248.29735 199.657
Zobowiązania z tytułu leasingu 8.105 32.054 8.388 23.181 16.175 0.0 0.0 0.0 0.0 2.888 0.193 0.013 0.133 -22.954 -24.803 1.053 0.978 197.337655 215.68126 219.320371 205.649607 223.794322 298.076
Zobowiązania ogółem 1 349.146 1 565.532 1 498.688 1 786.466 2 082.889 1 657.15 1 886.742 1 540.385 1 533.591 1 662.408 1 776.047 1 957.194 1 866.52 1 637.423 1 788.221 1 748.625 1 803.83 2 740.984364 3 311.655291 3 263.405967 3 095.710968 3 239.816851 3 535.585
Kapitał własny 973.077 983.006 1 367.214 1 483.104 1 591.443 2 646.716 2 497.191 2 547.032 2 525.675 2 459.924 2 363.684 2 254.166 2 046.83 2 054.219 1 848.956 1 911.239 1 939.08 2 060.708139 2 139.970438 2 442.716651 2 622.564144 2 933.4109 2 882.847
Udziały mniejszościowe 20.248 26.326 34.178 29.717 27.436 25.993 0.0 24.416 5.123 3.546 3.396 1.911 17.256 18.103 19.831 23.491 0.586 0.937287 0.838131 1.022976 1.681362 2.501074 25.923
Pasywa 2 322.223 2 548.538 2 865.902 3 269.57 3 674.332 4 329.859 4 383.933 4 087.417 4 059.266 4 122.332 4 139.731 4 211.36 3 913.35 3 691.642 3 637.177 3 659.864 3 742.91 4 801.692504 5 451.62573 5 706.122618 5 718.275113 6 173.227753 6 418.432
Inwestycje 82.9 86.551 98.164 128.069 153.041 179.255 135.143 138.227 120.624 103.916 34.368 31.323 21.182 23.15 27.46 28.079 52.52 133.213749 158.981957 106.944184 133.05562 148.850376 71.917
Dług (mln) 8.105 32.054 932.882 1 189.239 1 404.741 0.0 0.0 0.0 0.0 0.0 916.614 1 126.822 958.344 747.138 881.343 814.656 837.497 1 433.953813 1 954.639334 1 749.406033 1 554.237384 1 877.702355 2 126.84
Środki pieniężne i inne aktywa pieniężne 101.776 137.655 86.492 219.876 193.531 293.373 206.835 449.612 453.403 504.383 242.288 496.69 275.195 154.878 197.016 169.259 163.08 144.527422 815.065325 414.085908 321.108177 457.065356 261.759
Dług netto (93.671) (105.601) 846.39 969.363 1 211.21 (293.373) (206.835) (449.612) (453.403) (504.383) 674.326 630.132 683.149 592.26 684.327 645.397 674.417 1 289.426391 1 139.574009 1 335.320125 1 233.129207 1 420.636999 1 865.081
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