ASSECO POLAND S.A. ZY 1/ PLSOFTB00016 /
| 15.11.2024 07:57:06 | Diff. +0,0800 | Volumen | Geld22:00:00 | Brief22:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 20,3200EUR | +0,40% | - Umsatz: - |
19,4600Geld Vol: 210 | 20,5200Brief Vol: 210 | 1,58 Mrd.EUR | - | - |
Aktiva
|
2010 IFRS in Mio. PLN |
2011 IFRS in Mio. PLN |
2012 IFRS in Mio. PLN |
2013 IFRS in Mio. PLN |
2014 IFRS in Mio. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 517,7000 | 612 | 687,8000 | 690,9000 | 724,1000 | ||||||
| Immaterielle Vermögensgegenstände | 3.054,5000 | 3.057,1000 | 936,7000 | 869,7000 | 954,5000 | ||||||
| Finanzanlagen | 73,3000 | 79,8000 | 81,3000 | 50,2000 | 165,6000 | ||||||
| Anlagevermögen | 6.004,8000 | 6.611,6000 | 6.791,8000 | 6.946,4000 | 7.238,3000 | ||||||
| Vorräte | 66,7000 | 62,1000 | 77,2000 | 95,9000 | 59,8000 | ||||||
| Forderungen | 1.017,1000 | 1.125 | 1.182,2000 | 1.155,1000 | 1.326,7000 | ||||||
| Liquide Mitteln | 786,8000 | 974,8000 | 959,9000 | 756,4000 | 1.223,8000 | ||||||
| Umlaufvermögen | 2.456,7000 | 2.864,5000 | 2.847,6000 | 2.671,3000 | 3.441,3000 | ||||||
| Aktiva, gesamt | 8.465,9000 | 9.483,8000 | 9.639,4000 | 9.640,4000 | 10.679,6000 | ||||||
Passiva
|
2010 IFRS in Mio. PLN |
2011 IFRS in Mio. PLN |
2012 IFRS in Mio. PLN |
2013 IFRS in Mio. PLN |
2014 IFRS in Mio. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 417,2000 | 367,1000 | 359,1000 | 420,8000 | 416,7000 | ||||||
| Langfristige Schulden | 342,3000 | 470,2000 | 554,4000 | 509,8000 | 615,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 503,2000 | 757,6000 | 791,2000 | 749,6000 | 892 | ||||||
| Rückstellungen | 193,9000 | 226,5000 | 194,3000 | 201 | 242,1000 | ||||||
| Verbindlichkeiten | 2.124,8000 | 2.430,9000 | 2.414,8000 | 2.375,8000 | 2.706,2000 | ||||||
| Gezeichnetes Kapital | 77,6000 | 77,6000 | 83 | 83 | 83 | ||||||
| Eigenkapital | 6.341,1000 | 7.052,9000 | 7.224,6000 | 7.264,6000 | 7.973,4000 | ||||||
| Minderheitenanteile | 1.881,7000 | 2.191,6000 | 2.067,1000 | 1.946,6000 | 2.690,5000 | ||||||
| Passiva, gesamt | 8.465,9000 | 9.483,8000 | 9.639,4000 | 9.640,4000 | 10.679,6000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. PLN |
2011 IFRS in Mio. PLN |
2012 IFRS in Mio. PLN |
2013 IFRS in Mio. PLN |
2014 IFRS in Mio. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.237,7000 | 4.960 | 5.529,1000 | 5.898,1000 | 6.231,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 566,1000 | 644,6000 | 649,9000 | 610,5000 | 636,7000 | ||||||
| Zinsergebnis | -72 | 69,6000 | 12,8000 | 141,5000 | 11,4000 | ||||||
| Ergebnis vor Steuern | 496,1000 | 718,5000 | 665,9000 | 752 | 650 | ||||||
| Ertragsteuern | -,4000 | 111,1000 | 110 | 115,1000 | 131,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -82,2000 | -210,3000 | -185,8000 | -245,1000 | -170,1000 | ||||||
| Konzernjahresüberschuss | 414,3000 | 397,1000 | 370,1000 | 393,9000 | 358,4000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. PLN |
2011 IFRS in Mio. PLN |
2012 IFRS in Mio. PLN |
2013 IFRS in Mio. PLN |
2014 IFRS in Mio. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 668,9000 | 546,3000 | 679,6000 | 752,4000 | 816,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -525,2000 | -359,3000 | -248,4000 | -484,1000 | -374,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 313,9000 | -65,1000 | -389,9000 | -463,7000 | -120,8000 | ||||||
| Veränderung der liquiden Mittel | 457,6000 | 121,9000 | 41,3000 | -195,4000 | 190,7000 | ||||||
| Anzahl der Mitarbeiter | 13.543 | 14.287 | 16.638 | 16.782 | 18.481 | ||||||
