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
| 2014 IFRS in Mio. PLN |
2015 IFRS in Mio. PLN |
2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 724,1000 | 776,1000 | 781,5000 | 849,1000 | 828,4000 | ||||||
| Immaterielle Vermögensgegenstände | 954,5000 | 991,6000 | 1.124,8000 | 2.105,9000 | 1.994,2000 | ||||||
| Finanzanlagen | 165,6000 | 245,5000 | 238,8000 | 177,1000 | 175,1000 | ||||||
| Anlagevermögen | 7.238,3000 | 7.795 | 8.459,4000 | 11.013,1000 | 7.649,5000 | ||||||
| Vorräte | 59,8000 | 71,9000 | 76,1000 | 72,9000 | 94,3000 | ||||||
| Forderungen | 1.326,7000 | 2.099 | 2.209 | 2.372,1000 | 2.432,7000 | ||||||
| Liquide Mitteln | 1.223,8000 | 1.599,7000 | 1.502,6000 | 1.547,7000 | 1.800,5000 | ||||||
| Umlaufvermögen | 3.441,3000 | 4.257,1000 | 4.331,8000 | 4.392,8000 | 4.982,4000 | ||||||
| Aktiva, gesamt | 10.679,6000 | 12.052,1000 | 12.791,2000 | 15.405,9000 | 12.642,8000 | ||||||
Passiva
| 2014 IFRS in Mio. PLN |
2015 IFRS in Mio. PLN |
2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 416,7000 | 844,5000 | 817,5000 | 855,8000 | 938,2000 | ||||||
| Langfristige Schulden | 615,4000 | 959,8000 | 1.196,5000 | 1.321,7000 | 1.263,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 892 | 1.452,8000 | 1.759,2000 | 1.831,5000 | 2.044,5000 | ||||||
| Rückstellungen | 242,1000 | 355,7000 | 386,6000 | 618,1000 | 594,5000 | ||||||
| Verbindlichkeiten | 2.706,2000 | 3.709,2000 | 4.120,6000 | 4.559,3000 | 4.979,5000 | ||||||
| Gezeichnetes Kapital | 83 | 83 | 83 | 83 | 83 | ||||||
| Eigenkapital | 7.973,4000 | 8.342,9000 | 8.670,6000 | 10.846,6000 | 7.663,3000 | ||||||
| Minderheitenanteile | 2.690,5000 | 2.981,1000 | 3.165,5000 | 5.244,7000 | 1.945,6000 | ||||||
| Passiva, gesamt | 10.679,6000 | 12.052,1000 | 12.791,2000 | 15.405,9000 | 12.642,8000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. PLN |
2015 IFRS in Mio. PLN |
2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.231,9000 | 7.256,2000 | 7.932 | 7.830,5000 | 9.328,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 636,7000 | 745,2000 | 769,4000 | 584,8000 | 796,8000 | ||||||
| Zinsergebnis | 11,4000 | -1,8000 | -49,5000 | 191,7000 | -22,5000 | ||||||
| Ergebnis vor Steuern | 650 | 741,7000 | 722,6000 | 738,8000 | 774 | ||||||
| Ertragsteuern | 131,2000 | 165,9000 | 179 | 122 | 182,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -170,1000 | -210,3000 | -242,3000 | -150,2000 | -260,4000 | ||||||
| Konzernjahresüberschuss | 358,4000 | 365,5000 | 301,3000 | 466,6000 | 333,3000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. PLN |
2015 IFRS in Mio. PLN |
2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 816,6000 | 846 | 883,2000 | 691,4000 | 1.000,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -374,9000 | -380,9000 | -483,6000 | -125,8000 | -500,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -120,8000 | -259 | -487,9000 | -364,4000 | -264,3000 | ||||||
| Veränderung der liquiden Mittel | 190,7000 | 206,1000 | -88,3000 | 201,2000 | 236,3000 | ||||||
| Anzahl der Mitarbeiter | 18.481 | 20.961 | 22.364 | 24.053 | 24.302 | ||||||
