Auto Italia Holdings Limited

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Statystyki
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Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.2B0.4B0.6B0.8B1B102030405060
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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 23 24 25
Rok finansowy 1999 2000 2001 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) 970.724 872.356 768.854 696.969 646.322 611.661 615.606 721.686 800.723 864.775 777.877 858.797 1 005.16 984.273 692.679 763.981 775.878 829.25 725.743 634.086 557.375 534.727999 902.311 782.262 628.539 797.211
Aktywa trwałe (mln) 640.142 591.578 512.195 434.388 389.454 394.067 373.189 353.463 89.029 153.37 149.329 173.406 178.359 135.648 102.918 100.283 110.883 104.032 82.82 82.356 198.116 362.258999 858.997 719.021999 572.292 735.812
Rzeczowe aktywa trwałe netto 405.963 388.407 320.672 318.153 296.716 289.833 303.511 335.397 54.141 56.415 60.125 125.804 129.178 78.162 45.207 97.803 108.403 101.552 80.34 79.876 51.444 1.903 2.684 1.896 8.79 9.936
Wartość firmy 0.0 0.0 0.0 0.0 0.0 2.306 2.306 2.597 2.787 31.611 30.189 30.044 30.111 2.855 2.48 2.48 2.48 2.48 2.48 2.48 2.48 0.0 0.0 0.0 0.0 64.22
Wartości niematerialne i prawne 24.625 21.547 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.4 5.4 0.0 0.0 2.48 2.48 2.48 2.48 2.48 0.0 0.0 0.0 0.0 24.372
Wartość firmy i wartości niematerialne i prawne 24.625 21.547 0.0 0.0 0.0 2.306 2.306 2.597 2.787 31.611 30.189 30.044 35.511 8.255 2.48 2.48 2.48 2.48 2.48 2.48 4.96 0.0 0.0 0.0 0.0 88.592
Należności netto 134.477 98.325 62.289 61.942 69.017 73.587 108.47 153.391 199.335 312.607 0.0 0.0 0.0 0.0 0.0 (174.182) 135.982 104.318 104.025 126.341 98.624 38.737 2.551 4.458 12.491 17.104
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 57.162 0.0 30.527 21.524 15.242 13.055 0.0 0.0 0.0 0.0 14.094 84.979 117.389 124.082 137.984 360.356 856.313 717.126 563.502 155.18
Aktywa obrotowe 330.582 280.778 256.659 262.581 256.868 217.594 242.417 368.223 711.694 711.405 628.548 685.391 826.801 848.625 589.761 269.915 207.611 248.839 266.180999 121.212 359.259 172.469 43.314 63.24 56.247 61.399
Środki pieniężne i Inwestycje 22.628 19.832 13.5 14.382 16.093 15.952 27.919 40.944 363.949 164.128 151.983 189.339 205.754 103.985 269.387 269.915 207.611 248.839 266.180999 121.212 148.033 72.512 39.271 58.782 42.226 34.081
Zapasy 68.052 57.188 85.869 96.44 107.133 85.023 81.157 150.477 124.993 234.664 221.825 192.73 300.995 416.577 206.051 138.57 200.457 225.557 151.962 184.808 112.602 61.22 1.492 (14.486) 1.53 6.91
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 3.91 0.0 0.0 0.098 0.01 0.017 0.0 0.0 0.0 0.0 26.772 0.0 0.0 0.0 0.0 0.0 0.0 14.486 15.308 15.965
Środki pieniężne i inne aktywa pieniężne 22.628 19.832 13.5 14.382 16.093 15.952 24.009 40.944 363.949 164.03 151.973 189.322 205.754 103.985 269.387 269.915 207.611 248.839 266.180999 121.212 148.033 72.512 39.271 44.296 26.918 18.116
Należności krótkoterminowe 137.947 0.0 0.0 120.845 0.0 156.334 141.092 216.465 282.057 345.816 378.379 348.132 375.496 69.044 311.777 308.497 21.511 48.684 31.402 30.992 6.867 15.56 0.01 0.048 0.943 0.717
Dług krótkoterminowy 97.507 231.679 242.808 74.388 76.754 32.904 69.415 124.058 101.97 152.919 145.472 201.428 309.906 326.865 186.471 84.437 105.606 85.675 103.005 72.815 28.401 89.085 0.037999 340.199 299.383 0.0
Zobowiązania krótkoterminowe 235.662 368.028 381.442 195.233 205.816 189.479 241.584 340.819 384.189 501.153 524.056 580.275 711.44 708.025 524.922 18.185 17.795 17.307 31.508 19.972 82.1 130.642 16.742999 357.342 317.708 322.234
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.421 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (340.754) (399.632) 3.28 21.107 22.057 19.138 5.35 5.517 7.411 0.0
Zobowiązania długoterminowe 268.45 115.706 92.967 155.789 178.59 157.254 69.501 61.888 13.68 37.721 34.488 12.097 23.687 12.269 10.173 8.295999 6.61 4.905 3.161 1.382 18.358 1.051999 390.516 33.994 99.547999 524.718
Rezerwy z tytułu odroczonego podatku 0.025 0.013 0.013 0.017 33.709 25.094 21.152 19.915 0.006 0.012 0.015 0.245 0.013 0.013 0.0 0.0 0.724 1.167 1.593 1.593 1.593 0.51 2.282 1.445 1.756 0.0
Zobowiązania z tytułu leasingu 1.897 0.722 0.549 0.392 0.0 0.492 0.401 2.508 1.104 0.0 0.396 0.336 0.571 0.981 0.372 0.223 0.074 0.0 0.0 0.0 16.765 0.542 0.0 0.0 0.0 3.079
Zobowiązania ogółem 504.112 483.734 474.409 351.022 384.406 346.733 311.085 402.707 397.869 538.874 558.544 592.372 735.127 720.294 535.095 404.885 373.578 430.494 235.058 156.092 100.458 131.693999 407.259 391.336 417.256 529.698
Kapitał własny 466.612 388.622 294.445 345.947 261.916 264.928 304.521 318.979 402.854 325.901 219.333 266.425 270.033 263.979 157.584 359.096 402.3 398.756 490.685 477.994 456.917 403.034 495.052 390.926 211.283 267.513
Udziały mniejszościowe 5.529 3.791 0.591 0.579 0.0 1.609 3.544 15.003 22.476 20.808 10.635 15.988 20.58 18.28 8.718 0.0 0.0 0.0 0.0 0.0 0.0 0.0 103.39 68.861 46.658 54.926
Pasywa 970.724 872.356 768.854 696.969 646.322 611.661 615.606 721.686 800.723 864.775 777.877 858.797 1 005.16 984.273 692.679 763.981 775.878 829.25 725.743 634.086 557.375 534.727999 902.311 782.262 628.539 797.211
Inwestycje 186.108 181.269 191.523 116.235 92.738 80.628 61.072 11.254 30.527 21.622 15.252 13.072 9.552 0.252 0.0 0.0 40.866 84.979 117.389 124.082 137.984 360.356 856.313 731.612 578.81 171.145
Dług (mln) 376.394 350.908 329.74 228.638 220.113 164.936 112.412 166.031 115.644 190.628 179.945 213.28 333.58 339.121 196.644 92.807 112.216 90.58 106.166 74.197 45.166 89.627 388.234 372.748 397.175 487.266
Środki pieniężne i inne aktywa pieniężne 22.628 19.832 13.5 14.382 16.093 15.952 24.009 40.944 363.949 164.03 151.973 189.322 205.754 103.985 269.387 269.915 207.611 248.839 266.180999 121.212 148.033 72.512 39.271 44.296 26.918 18.116
Dług netto 353.766 331.076 316.24 214.256 204.02 148.984 88.403 125.087 (248.305) 26.598 27.972 23.958 127.826 235.136 (72.743) (177.108) (95.395) (158.259) (160.014999) (47.015) (102.867) 17.115 348.963 328.452 370.257 469.15
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