Van Lanschot Kempen NV

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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) 11 288.864 11 578.366 16 577.779 1 279.31 1 367.367 21 718.834 20 691.896 21 264.839 20 325.117 18 453.522 17 987.724 17 670.365 17 259.438 15 495.72 14 877.411 14 658.875 13 980.007 14 318.853 15 149.026 16 306.596 17 017.913 16 835.884999 16 983.332
Aktywa trwałe (mln) 860.227 1 345.197 1 966.382 2 177.921 1 749.557 1 958.934 1 738.436 2 342.94 2 173.065 2 213.898 2 306.603 2 664.824 4 560.546 4 146.49 3 303.789 3 439.252 3 347.167 4 006.948 4 263.872 3 569.815 3 971.642 13 699.252999 14 494.207
Rzeczowe aktywa trwałe netto 0.0 0.0 188.686 187.012 186.369 195.268 188.639 178.957 161.122 158.24 100.366 84.638 76.392 79.239 72.003 63.468 48.238 102.521 90.317 77.463 69.347 65.159 71.462
Wartość firmy 0.0 0.0 35.137 39.607 39.607 0.0 0.0 0.0 0.0 0.0 128.614 134.289 128.551 155.117 155.747 154.981 130.247 95.247 103.057 176.761 176.761 179.363 184.07
Wartości niematerialne i prawne 0.0 0.0 20.953 19.78 49.86 379.318 0.0 0.0 0.0 318.672 45.261 38.142 24.92 20.005 38.706 63.408 52.836 46.064 51.95 145.1 129.992 133.686 124.81
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 56.09 59.387 89.467 379.318 383.025 367.667 341.499 318.672 173.875 172.431 153.471 175.122 194.453 218.389 183.083 141.311 155.007 321.861 306.753 313.049 308.88
Należności netto 0.0 0.0 0.0 0.0 0.0 83.666 62.716 127.322 1 040.073 544.947 101.803 90.881 96.78 86.118 61.051 121.393 174.91 121.313 96.972 124.127 116.523 134.141 155.298
Inwestycje długoterminowe 860.227 1 345.197 1 721.606 1 931.522 1 473.721 1 384.348 1 166.772 1 796.316 1 670.444 1 736.986 2 032.362 2 407.755 4 330.683 3 892.129 3 037.333 3 157.395 3 115.846 3 763.116 4 018.548 3 170.491 3 595.542 416.549 4 781.455
Aktywa obrotowe 1 932.333 1 930.96 92.166 82.063 84.77 3 494.141 646.931 332.292 1 454.324 1 699.271 3 917.161 4 185.333 3 058.9 2 130.701 2 888.575 3 052.411 2 333.039 2 293.213 2 726.443 4 366.797 3 880.292 3 136.632 2 489.125
Środki pieniężne i Inwestycje 1 932.333 1 930.96 92.166 82.063 84.77 3 410.475 584.215 204.97 414.251 1 154.324 3 815.358 4 094.452 2 962.12 2 044.583 2 827.524 2 931.018 2 158.129 2 171.9 2 629.471 4 242.67 3 763.769 (2 925.317) 2 489.125
Zapasy 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 (1 752.681) (2 575.705) (3 927.027) (3 371.24) 2 791.176 0.0
Inwestycje krótkoterminowe 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 (6 281.451) 0.0
Środki pieniężne i inne aktywa pieniężne 1 932.333 1 930.96 92.166 82.063 84.77 3 410.475 584.215 204.97 414.251 1 154.324 3 815.358 4 094.452 2 962.12 2 044.583 2 827.524 2 931.018 2 158.129 2 171.9 2 629.471 4 242.67 3 763.769 3 356.134 2 489.125
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 215.286 150.651 104.32 47.324 32.343 31.007 24.943 20.872 17.164 9.84 30.943 6.12 75.398
Dług krótkoterminowy 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 0.0 165.475 94.441 538.339 509.082 127.412 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 215.286 150.651 104.32 47.324 32.343 31.007 24.943 20.872 17.164 9.84 30.943 9 324.607 0.0
Rozliczenia międzyokresowe 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 (144.603) (77.277) (528.499) (478.139) 0.0 0.0
Zobowiązania długoterminowe 10 654.086 10 885.809 15 567.409 3 686.395 4 261.641 20 032.235 19 147.786 19 713.515 18 540.222 16 887.654 3 495.261 4 807.607 3 608.113 2 952.771 2 278.405 2 605.446 2 627.556 2 691.162 2 799.691 2 577.762 30.943 6 264.189 0.0
Rezerwy z tytułu odroczonego podatku 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 0.043 0.105 19.045 23.369 21.435 0.0
Zobowiązania z tytułu leasingu 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 59.554 51.467 45.954 38.549 37.85 0.0
Zobowiązania ogółem 10 654.086 10 885.809 15 567.409 3 686.395 4 261.641 20 032.235 19 147.786 19 713.515 18 540.222 16 887.654 16 582.04 16 331.399 15 908.92 14 175.786 13 523.484 13 309.75 12 711.811 13 002.282 13 792.93 14 897.269 15 635.539 15 588.796 15 606.028
Kapitał własny 634.778 692.557 1 010.37 962.156 1 044.828 1 366.721 1 226.347 1 238.418 1 461.676 1 507.245 1 390.019 1 320.675 1 320.634 1 300.301 1 340.471 1 332.861 1 268.196 1 316.571 1 356.096 1 409.327 1 382.374 1 247.089 1 377.304
Udziały mniejszościowe 0.0 0.0 0.0 317.154 322.539 319.878 317.763 312.906 323.219 58.623 15.665 18.291 29.884 19.633 13.456 16.264 12.213 4.029 (0.073) 0.095 0.146 0.093 0.054
Pasywa 11 288.864 11 578.366 16 577.779 1 279.31 1 367.367 21 718.834 20 691.896 21 264.839 20 325.117 18 453.522 17 987.724 17 670.365 17 259.438 15 495.72 14 877.411 14 658.875 13 980.007 14 318.853 15 149.026 16 306.596 17 017.913 16 835.884999 16 983.332
Inwestycje 860.227 1 345.197 1 721.606 1 931.522 1 473.721 1 384.348 1 166.772 1 796.316 1 670.444 1 736.986 2 032.362 2 407.755 4 330.683 3 892.129 3 037.333 3 157.395 3 115.846 3 763.116 4 018.548 3 170.491 3 595.542 416.549 4 781.455
Dług (mln) 347.914 340.263 2 859.913 3 686.395 4 261.641 3 481.411 2 391.448 4 501.756 2 367.791 2 474.601 3 495.261 4 807.607 3 608.113 2 952.771 2 278.405 2 605.446 2 627.556 2 691.162 2 799.691 2 577.762 2 110.293 2 494.772 0.0
Środki pieniężne i inne aktywa pieniężne 1 932.333 1 930.96 92.166 82.063 84.77 3 410.475 584.215 204.97 414.251 1 154.324 3 815.358 4 094.452 2 962.12 2 044.583 2 827.524 2 931.018 2 158.129 2 171.9 2 629.471 4 242.67 3 763.769 3 356.134 2 489.125
Dług netto (1 584.419) (1 590.697) 2 767.747 3 604.332 4 176.871 70.936 1 807.233 4 296.786 1 953.54 1 320.277 (320.097) 713.155 645.993 908.188 (549.119) (325.572) 469.427 519.262 170.22 (1 664.908) (1 653.476) (861.362) (2 489.125)
Ticker VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS VLK.AS
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR