ASSECOPOL/ PLSOFTB00016 /
| 14.05.2024 17:00:00 | Diff. +0,10 | Volumen | Geld17:00:00 | Brief17:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 87,60PLN | +0,11% | 168.803 Umsatz: 14,67 Mio. |
87,35Geld Vol: 108 | 87,60Brief Vol: 303 | 7,27 Mrd.PLN | 4,00% | 14,46 |
Aktiva
| 2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
2019 IFRS in Mio. PLN |
2020 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 781,5000 | 849,1000 | 828,4000 | 822,7000 | 914,7000 | ||||||
| Immaterielle Vermögensgegenstände | 1.124,8000 | 2.105,9000 | 1.994,2000 | 2.095,5000 | 2.274 | ||||||
| Finanzanlagen | 238,8000 | 177,1000 | 175,1000 | 142,2000 | 128,7000 | ||||||
| Anlagevermögen | 8.459,4000 | 11.013,1000 | 7.649,5000 | 8.845,6000 | 9.750,3000 | ||||||
| Vorräte | 76,1000 | 72,9000 | 94,3000 | 122,6000 | 186,9000 | ||||||
| Forderungen | 2.209 | 2.372,1000 | 2.432,7000 | 2.632,4000 | 2.891,9000 | ||||||
| Liquide Mitteln | 1.502,6000 | 1.547,7000 | 1.800,5000 | 2.153,5000 | 2.896 | ||||||
| Umlaufvermögen | 4.331,8000 | 4.392,8000 | 4.982,4000 | 5.751 | 6.954,2000 | ||||||
| Aktiva, gesamt | 12.791,2000 | 15.405,9000 | 12.642,8000 | 14.597,9000 | 16.704,5000 | ||||||
Passiva
| 2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
2019 IFRS in Mio. PLN |
2020 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 817,5000 | 855,8000 | 938,2000 | 983,5000 | 1.191,7000 | ||||||
| Langfristige Schulden | 1.196,5000 | 1.321,7000 | 1.263,2000 | 1.613,1000 | 1.736,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.759,2000 | 1.831,5000 | 2.044,5000 | 2.567,4000 | 2.768,7000 | ||||||
| Rückstellungen | 386,6000 | 618,1000 | 594,5000 | 686,5000 | 744,3000 | ||||||
| Verbindlichkeiten | 4.120,6000 | 4.559,3000 | 4.979,5000 | 6.616,9000 | 7.747,2000 | ||||||
| Gezeichnetes Kapital | 83 | 83 | 83 | 83 | 83 | ||||||
| Eigenkapital | 8.670,6000 | 10.846,6000 | 7.663,3000 | 7.981 | 8.957,3000 | ||||||
| Minderheitenanteile | 3.165,5000 | 5.244,7000 | 1.945,6000 | 2.218,6000 | 2.912,9000 | ||||||
| Passiva, gesamt | 12.791,2000 | 15.405,9000 | 12.642,8000 | 14.597,9000 | 16.704,5000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
2019 IFRS in Mio. PLN |
2020 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.932 | 7.830,5000 | 9.328,6000 | 10.667,4000 | 12.190,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 769,4000 | 584,8000 | 796,8000 | 976,2000 | 1.215,4000 | ||||||
| Zinsergebnis | -49,5000 | 191,7000 | -22,5000 | -88,1000 | -136,3000 | ||||||
| Ergebnis vor Steuern | 722,6000 | 738,8000 | 774 | 894,4000 | 1.083,7000 | ||||||
| Ertragsteuern | 179 | 122 | 182,3000 | 191 | 215,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -242,3000 | -150,2000 | -260,4000 | -381 | 466 | ||||||
| Konzernjahresüberschuss | 301,3000 | 466,6000 | 333,3000 | 322,4000 | 401,9000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
2019 IFRS in Mio. PLN |
2020 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 883,2000 | 691,4000 | 1.000,7000 | 1.501,3000 | 1.960,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -483,6000 | -125,8000 | -500,1000 | -669,7000 | -737,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -487,9000 | -364,4000 | -264,3000 | -496,7000 | -520,3000 | ||||||
| Veränderung der liquiden Mittel | -88,3000 | 201,2000 | 236,3000 | 334,9000 | 702,7000 | ||||||
| Anzahl der Mitarbeiter | 22.364 | 24.053 | 24.302 | 26.843 | 28.009 | ||||||
