Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
636.369 |
1 020.712 |
2 114.392 |
2 807.495 |
3 307.084 |
4 205.151 |
4 547.558 |
4 854.436 |
5 419.824 |
6 564.374 |
6 959.027 |
7 357.493 |
8 160.33 |
9 870.235 |
10 170.818 |
10 353.793 |
11 413.823 |
13 864.135 |
15 123.219 |
17 730.491 |
17 875.989 |
18 269.781 |
Aktywa trwałe (mln) |
607.54 |
996.431 |
2 076.893 |
2 761.257 |
3 285.274 |
4 179.725 |
4 508.593 |
4 821.152 |
5 381.801 |
6 504.631 |
6 854.196 |
7 213.15 |
8 002.874 |
9 689.089 |
10 071.061 |
10 276.936 |
11 317.734 |
13 612.863 |
14 770.292 |
17 274.87 |
17 513.435 |
17 892.586 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
2.363 |
7.214 |
6.113 |
81.355 |
3.911 |
2.81 |
1.76 |
0.992 |
0.418 |
0.26 |
0.068 |
0.0 |
0.0 |
0.0 |
617.639 |
609.956 |
604.646 |
647.307 |
646.322 |
Wartość firmy |
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 |
0.0 |
Wartości niematerialne i prawne |
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 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
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 |
13 995.526 |
0.0 |
16 541.611 |
16 919.134 |
Należności netto |
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 |
86.202 |
80.842 |
103.0 |
107.666 |
109.558 |
125.674 |
Inwestycje długoterminowe |
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 |
33.073 |
38.94 |
150.818 |
90.886 |
295.496 |
250.725 |
Aktywa obrotowe |
28.829 |
24.281 |
37.499 |
46.238 |
21.81 |
25.426 |
38.965 |
33.284 |
38.023 |
59.743 |
104.831 |
144.343 |
157.456 |
181.146 |
99.757 |
76.857 |
96.089 |
251.272 |
352.927 |
455.621 |
362.554 |
377.195 |
Środki pieniężne i Inwestycje |
27.558 |
3.938 |
5.164 |
4.389 |
4.809 |
5.425 |
16.94 |
8.666 |
8.067 |
19.589 |
19.525 |
65.928 |
41.59 |
56.236 |
22.0 |
25.016 |
52.341 |
95.705 |
277.979 |
368.549 |
217.018 |
221.579 |
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 |
(86.202) |
98.4 |
0.0 |
1e-06 |
1e-06 |
62.432 |
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 |
(32.971) |
1.359 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
27.558 |
3.938 |
5.164 |
4.389 |
4.809 |
5.425 |
16.94 |
8.666 |
8.067 |
19.589 |
19.525 |
65.928 |
41.59 |
56.236 |
22.0 |
25.016 |
52.341 |
94.346 |
277.979 |
368.549 |
217.018 |
221.579 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.696 |
0.0 |
99.078 |
101.436 |
44.402 |
30.574 |
188.548 |
171.971 |
28.464 |
13.587 |
13.738 |
15.787 |
26.088 |
26.913 |
36.716 |
423.543 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
845.327 |
251.754 |
499.863 |
575.49 |
234.675 |
604.776 |
285.525 |
826.08 |
824.186 |
909.943 |
611.908 |
614.386 |
457.861 |
1 287.477 |
872.728 |
1 053.546 |
Zobowiązania krótkoterminowe |
13.209 |
39.212 |
65.602 |
129.283 |
153.608 |
207.332 |
1 037.004 |
584.113 |
671.627 |
753.718 |
440.633 |
1 106.543 |
506.825 |
1 395.562 |
1 122.002 |
1 103.501 |
824.967 |
978.966 |
843.066 |
1 771.326 |
1 301.852 |
1 603.21 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.926 |
0.0 |
31.279 |
18.083 |
91.889 |
442.666 |
4.942 |
363.446 |
227.406 |
137.876 |
152.459 |
22.082 |
19.439 |
54.107 |
48.981 |
52.301 |
Zobowiązania długoterminowe |
125.0 |
289.85 |
623.33 |
969.841 |
1 183.511 |
1 559.86 |
807.515 |
1 323.349 |
1 456.531 |
1 895.276 |
1 857.245 |
1 402.384 |
2 639.915 |
2 689.352 |
2 713.696 |
2 751.596 |
3 642.863 |
4 773.931 |
5 089.6 |
5 681.997 |
6 307.515 |
6 446.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.061 |
50.451 |
0.976 |
2.225 |
2.359 |
23.675 |
28.553 |
42.924 |
0.0 |
1.411 |
10.701 |
26.559 |
55.941 |
117.772 |
172.386 |
152.741 |
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 |
580.13 |
572.734 |
567.99 |
607.61 |
606.399 |
Zobowiązania ogółem |
138.209 |
329.062 |
688.932 |
1 099.124 |
1 337.119 |
1 767.192 |
1 844.519 |
1 907.462 |
2 128.158 |
2 648.994 |
2 297.878 |
2 508.927 |
3 146.74 |
4 084.914 |
3 835.698 |
3 855.097 |
4 467.83 |
6 053.765 |
6 231.604 |
7 752.261 |
7 908.305 |
8 348.448 |
Kapitał własny |
498.16 |
691.65 |
1 425.46 |
1 708.371 |
1 969.965 |
2 437.959 |
2 703.039 |
2 946.974 |
3 291.666 |
3 915.38 |
4 661.149 |
4 848.566 |
5 013.551 |
5 785.3 |
6 335.092 |
6 498.696 |
6 945.993 |
7 810.37 |
8 891.615 |
9 978.23 |
9 967.684 |
9 921.333 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.039 |
0.021 |
0.028 |
0.004 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
636.369 |
1 020.712 |
2 114.392 |
2 807.495 |
3 307.084 |
4 205.151 |
4 547.558 |
4 854.436 |
5 419.824 |
6 564.374 |
6 959.027 |
7 357.493 |
8 160.33 |
9 870.235 |
10 170.818 |
10 353.793 |
11 413.823 |
13 864.135 |
15 123.219 |
17 730.491 |
17 875.989 |
18 269.781 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103.25 |
145.535 |
194.574 |
0.0 |
0.044 |
0.126 |
0.123 |
0.102 |
40.299 |
150.818 |
90.886 |
295.496 |
250.725 |
Dług (mln) |
125.0 |
263.8 |
556.0 |
969.841 |
1 183.511 |
1 559.86 |
1 588.694 |
1 515.646 |
1 897.379 |
2 398.168 |
1 979.065 |
1 835.865 |
2 361.7 |
3 310.578 |
3 400.066 |
3 519.22 |
4 097.791 |
5 530.242 |
5 590.944 |
6 988.018 |
7 088.325 |
7 426.219 |
Środki pieniężne i inne aktywa pieniężne |
27.558 |
3.938 |
5.164 |
4.389 |
4.809 |
5.425 |
16.94 |
8.666 |
8.067 |
19.589 |
19.525 |
65.928 |
41.59 |
56.236 |
22.0 |
25.016 |
52.341 |
94.346 |
277.979 |
368.549 |
217.018 |
221.579 |
Dług netto |
97.442 |
259.862 |
550.836 |
965.452 |
1 178.702 |
1 554.435 |
1 571.754 |
1 506.98 |
1 889.312 |
2 378.579 |
1 959.54 |
1 769.937 |
2 320.11 |
3 254.342 |
3 378.066 |
3 494.204 |
4 045.45 |
5 435.896 |
5 312.965 |
6 619.469 |
6 871.307 |
7 204.64 |
Ticker |
A17U.SI |
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