WashTec 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) 224.366761 206.74754 170.077646 182.474878 208.835568 211.286736 202.807641 199.911029 217.083381 195.004687 183.606267 174.220604 185.822304 190.029758 218.054012 233.922 237.238 274.949 243.979 267.004 284.483 271.306 279.679
Aktywa trwałe (mln) 123.122026 116.402772 107.419769 111.488767 125.83973 117.95322 118.897 116.168805 117.670963 101.534433 96.600519 91.857431 87.147472 85.750773 97.079769 105.877 103.919 121.069 107.479 102.449 100.051 111.221999 116.931
Rzeczowe aktywa trwałe netto 46.632162 37.565167 34.295305 36.203799 41.918 38.656 39.80268 41.400152 41.920722 41.459574 37.498 35.211 32.69 31.687 40.773 40.603 37.347 54.727 46.801 44.243 42.605 52.138 54.804
Wartość firmy 43.674541 40.480668 35.964069 35.964069 0.0 0.0 57.613241 57.151866 58.192039 42.313523 42.313 42.312 42.312 42.312 42.312 42.312 42.312 42.312 42.312 42.311 42.312 43.289 43.884
Wartości niematerialne i prawne 3.173358 3.415057 4.720612 6.265303 0.0 0.0 11.094942 9.73941 9.862248 9.319436 8.977 7.746 6.192 5.314 6.666 9.423 11.753 12.251 6.597 6.212 7.033 7.447 10.366
Wartość firmy i wartości niematerialne i prawne 46.847899 43.895725 40.684681 42.229372 61.215 61.559 68.708183 66.891276 68.054287 51.632959 51.29 50.058 48.504 47.626 48.978 51.735 54.065 54.563 48.909 48.523 49.344 50.736 54.25
Należności netto 53.946507 43.801562 28.438758 33.387802 0.0 0.0 39.965903 35.196999 41.14562 46.228419 43.255772 41.080445 44.852863 53.490816 68.23991 74.185 81.191 99.394 75.526 86.633 94.829 84.833 0.0
Inwestycje długoterminowe 0.498681 0.098605 0.098604 0.096182 0.0 0.0 0.018731 0.288222 0.640784 1.024361 1.577679 1.979202 1.453859 2.050919 2.925741 0.0 (0.666) (1.095) (0.918) (1.418) 3.707 4.314 (0.973)
Aktywa obrotowe 101.244735 90.344768 62.657877 70.986111 82.99584 93.33352 83.910641 83.742224 99.412418 93.470254 87.005748 82.363173 98.674832 104.278985 120.974243 128.045 133.319 153.88 136.499 164.555 184.432 160.084 162.749
Środki pieniężne i Inwestycje 4.918019 3.771695 0.814545 6.908601 3.0454 6.02772 6.406677 13.802341 15.304363 4.602593 3.771477 3.762699 15.674189 7.781106 6.837138 9.786 12.472 13.761 20.988 19.702 14.215 16.672999 20.897
Zapasy 39.307167 37.23327 30.236165 28.999582 34.02 39.483 34.565503 32.536505 37.378273 39.273936 36.52 34.145 35.252 39.626 42.626 40.828 36.943 37.988 38.173 56.384 71.647 54.766 54.744
Inwestycje krótkoterminowe 0.0 0.0 0.0 (0.07) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.842 1.335 1.116 1.617 1.486 1.643 1.385
Środki pieniężne i inne aktywa pieniężne 4.918019 3.771695 0.814545 6.908601 3.0454 6.02772 6.406677 13.802341 15.304363 4.602593 3.771477 3.762699 15.674189 7.781106 6.837138 9.786 11.63 12.426 19.872 18.085 14.215 16.672999 19.512
Należności krótkoterminowe 19.497403 9.589164 5.729861 6.962384 0.0 0.0 8.779005 3.357764 9.478523 9.940581 6.573095 8.735923 5.949828 7.542187 11.773401 14.612 18.463 20.783 10.486 16.123 22.711 23.951 21.074
Dług krótkoterminowy 81.998156 80.83322 0.0 0.0 0.0 0.0 10.305298 9.279239 34.987791 4.793442 2.654607 3.1399 2.154744 6.822711 9.514083 14.784 19.638 54.599 26.13 20.991 49.298 41.779 49.503
Zobowiązania krótkoterminowe 134.29089 137.331789 142.370494 61.162303 80.358956 76.862068 68.173784 60.769319 98.286323 77.668232 71.817314 64.703192 71.909988 87.39801 107.703925 115.775 118.508 153.313 116.757 136.783 169.437 154.805 160.211
Rozliczenia międzyokresowe 1.631868 3.041663 0.0 0.0 0.0 0.0 19.924553 31.653657 32.372389 38.998711 37.558183 29.880804 36.259998 41.83377 47.192126 0.0 0.0 74.111 75.223 94.931 34.625 27.799 0.0
Zobowiązania długoterminowe 64.586987 62.197413 23.682308 72.031672 66.748809 61.740055 55.522612 53.583973 24.438007 42.182201 27.344735 21.692594 22.994899 22.363648 22.937384 23.957 23.329 37.159 30.976 31.774 26.920999 30.736999 30.961
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.653249 4.551105 2.998024 2.991965 3.127569 2.878579 3.751367 3.061843 3.826 4.247 4.486 0.989 1.299 1.6 1.741 2.249
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 7.92873 10.127958 9.177445 7.750809 6.84684 5.632109 1.902614 4.381088 3.04392 3.208 2.965 21.691 20.171 20.247 10.166 11.576 21.834
Zobowiązania ogółem 198.877877 199.529202 166.052802 133.193975 147.107528 138.602546 123.696396 114.353292 122.72433 119.850433 99.162049 86.395786 94.904887 109.761658 130.641309 139.732 141.837 190.472 147.733 168.557 196.358 185.542 191.172
Kapitał własny 25.488884 7.218338 4.024844 49.280903 61.72804 72.68419 79.111245 85.557737 94.359051 75.154254 84.444218 87.824818 90.917417 80.2681 87.412703 94.19 95.401 84.477 96.246 98.447 88.125 85.764 88.507
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 224.366761 206.74754 170.077646 182.474878 208.835568 211.286736 202.807641 199.911029 217.083381 195.004687 183.606267 174.220604 185.822304 190.029758 218.054012 233.922 237.238 274.949 243.979 267.004 284.483 271.306 279.679
Inwestycje 0.498681 0.098605 0.098604 0.026182 0.0 0.0 0.018731 0.288222 0.640784 1.024361 1.577679 1.979202 1.453859 2.050919 2.925741 0.0 0.176 0.24 0.198 0.199 3.707 4.314 0.412
Dług (mln) 81.998156 80.83322 0.0 0.0 0.0 0.0 53.296493 50.788125 41.881675 28.99821 12.109991 6.652158 5.91662 9.650128 11.38542 16.934 21.706 68.823 39.278 33.794 59.464 58.559 65.765
Środki pieniężne i inne aktywa pieniężne 4.918019 3.771695 0.814545 6.908601 3.0454 6.02772 6.406677 13.802341 15.304363 4.602593 3.771477 3.762699 15.674189 7.781106 6.837138 9.786 11.63 12.426 19.872 18.085 14.215 16.672999 19.512
Dług netto 77.080137 77.061525 (0.814545) (6.908601) (3.0454) (6.02772) 46.889816 36.985784 26.577312 24.395617 8.338514 2.889459 (9.757569) 1.869022 4.548282 7.148 10.076 56.397 19.406 15.709 45.249 41.886001 46.253
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