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
|
2019 IFRS in Mio. PLN |
2020 IFRS in Mio. PLN |
2021 IFRS in Mio. PLN |
2022 IFRS in Mio. PLN |
2023 IFRS in Mio. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 822,7000 | 914,7000 | 906,1000 | 993 | 965,2000 | ||||||
| Immaterielle Vermögensgegenstände | 2.095,5000 | 2.274 | 2.470,3000 | 2.379,8000 | 1.989,7000 | ||||||
| Finanzanlagen | 142,2000 | 128,7000 | 42,8000 | 124,8000 | 101,6000 | ||||||
| Anlagevermögen | 8.845,6000 | 9.750,3000 | 10.425,7000 | 10.760,3000 | 10.221,1000 | ||||||
| Vorräte | 122,6000 | 186,9000 | 202,5000 | 326 | 325,9000 | ||||||
| Forderungen | 2.632,4000 | 2.891,9000 | 3.711,5000 | 3.954,7000 | 3.610,5000 | ||||||
| Liquide Mitteln | 2.153,5000 | 2.896 | 3.065,4000 | 3.636 | 2.987,1000 | ||||||
| Umlaufvermögen | 5.751 | 6.954,2000 | 8.132,8000 | 9.328,5000 | 8.576,4000 | ||||||
| Aktiva, gesamt | 14.597,9000 | 16.704,5000 | 18.570,8000 | 20.131,3000 | 18.840,7000 | ||||||
Passiva
|
2019 IFRS in Mio. PLN |
2020 IFRS in Mio. PLN |
2021 IFRS in Mio. PLN |
2022 IFRS in Mio. PLN |
2023 IFRS in Mio. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 983,5000 | 1.191,7000 | 1.522,1000 | 1.599,5000 | 1.645,8000 | ||||||
| Langfristige Schulden | 1.613,1000 | 1.736,2000 | 1.878,1000 | 2.021,8000 | 2.241,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.567,4000 | 2.768,7000 | - | - | - | ||||||
| Rückstellungen | 686,5000 | 744,3000 | 819,6000 | 97,9000 | 550,5000 | ||||||
| Verbindlichkeiten | 6.616,9000 | 7.747,2000 | 8.924,1000 | 9.917,8000 | 9.765 | ||||||
| Gezeichnetes Kapital | 83 | 83 | 83 | 83 | - | ||||||
| Eigenkapital | 7.981 | 8.957,3000 | 6.282,2000 | 6.549,9000 | 5.303 | ||||||
| Minderheitenanteile | 2.218,6000 | 2.912,9000 | 3.363,9000 | 3.663,6000 | 3.772,7000 | ||||||
| Passiva, gesamt | 14.597,9000 | 16.704,5000 | 18.570,8000 | 20.131,3000 | 18.840,7000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. PLN |
2020 IFRS in Mio. PLN |
2021 IFRS in Mio. PLN |
2022 IFRS in Mio. PLN |
2023 IFRS in Mio. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.667,4000 | 12.190,3000 | 14.498,1000 | 17.370,1000 | 16.896,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 976,2000 | 1.215,4000 | 1.456,3000 | 1.815,2000 | 1.624,4000 | ||||||
| Zinsergebnis | -88,1000 | -136,3000 | -109,6000 | -71,6000 | -98,5000 | ||||||
| Ergebnis vor Steuern | 894,4000 | 1.083,7000 | 1.337,8000 | 1.743,6000 | 1.525,9000 | ||||||
| Ertragsteuern | 191 | 215,8000 | 292,4000 | 384,8000 | 317,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -381 | 466 | 577,2000 | 856 | 729,8000 | ||||||
| Konzernjahresüberschuss | 322,4000 | 401,9000 | 468,2000 | 502,7000 | 482,8000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. PLN |
2020 IFRS in Mio. PLN |
2021 IFRS in Mio. PLN |
2022 IFRS in Mio. PLN |
2023 IFRS in Mio. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.501,3000 | 1.960,7000 | 1.593 | 1.848,8000 | 2.488,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -669,7000 | -737,7000 | -599,9000 | -490,6000 | -893,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -496,7000 | -520,3000 | -983,2000 | -809,8000 | -1.927,4000 | ||||||
| Veränderung der liquiden Mittel | 334,9000 | 702,7000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 26.843 | 28.009 | 30.374 | 32.750 | 33.062 | ||||||
