| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
53.723 |
65.748 |
111.057 |
183.67 |
273.475 |
322.318 |
452.984 |
466.84 |
466.825 |
480.805 |
454.459 |
408.263 |
389.186 |
547.032 |
| Aktywa trwałe (mln) |
25.948 |
26.502 |
33.121 |
70.431 |
119.547 |
164.766 |
223.287 |
272.565 |
274.021 |
271.636 |
260.38 |
225.099 |
216.581 |
245.764 |
| Rzeczowe aktywa trwałe netto |
24.532 |
24.838 |
31.134 |
64.808 |
109.699 |
144.098 |
197.943 |
234.211 |
256.331 |
260.801 |
250.17 |
215.776 |
205.343 |
228.881 |
| 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 |
| Wartości niematerialne i prawne |
1.339 |
1.469 |
1.81 |
4.763 |
4.754 |
4.771 |
4.811 |
9.791 |
9.679 |
9.853 |
9.692 |
8.937 |
8.658 |
3.68 |
| Wartość firmy i wartości niematerialne i prawne |
1.339 |
1.469 |
1.81 |
4.763 |
4.754 |
4.771 |
4.811 |
9.791 |
9.679 |
9.853 |
9.692 |
8.937 |
8.658 |
3.68 |
| Należności netto |
12.335 |
14.559 |
22.089 |
32.569 |
42.896 |
51.267 |
65.734 |
30.534 |
34.655 |
43.443 |
56.092 |
61.514 |
48.29 |
116.801 |
| 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 |
| Aktywa obrotowe |
27.775 |
39.246 |
77.936 |
113.239 |
153.928 |
157.552 |
229.697 |
194.275 |
192.804 |
209.169 |
194.079 |
183.164 |
172.605 |
301.268 |
| Środki pieniężne i Inwestycje |
1.768 |
10.723 |
29.976 |
40.873 |
40.679 |
52.0 |
83.984 |
58.004 |
67.028 |
43.425 |
41.136 |
35.587 |
45.366 |
67.428 |
| Zapasy |
12.671 |
12.493 |
19.608 |
33.78 |
66.238 |
51.817 |
75.768 |
93.256 |
85.028 |
110.397 |
92.516 |
79.679 |
63.866 |
88.135 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
7.97 |
8.189 |
7.886 |
0.044 |
0.036 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.768 |
10.723 |
22.006 |
32.175 |
28.074 |
50.224 |
82.936 |
58.004 |
67.028 |
43.425 |
41.136 |
35.587 |
45.366 |
67.428 |
| Należności krótkoterminowe |
7.792 |
6.913 |
15.01 |
30.799 |
27.548 |
36.375 |
43.624 |
29.91 |
32.828 |
29.482 |
34.402 |
47.845 |
32.892 |
104.969 |
| Dług krótkoterminowy |
19.236 |
15.421 |
19.532 |
10.862 |
33.906 |
8.172 |
0.559 |
28.217 |
40.663 |
55.155 |
58.968 |
70.515 |
40.114 |
23.75 |
| Zobowiązania krótkoterminowe |
29.686 |
25.577 |
39.057 |
48.601 |
74.08 |
59.973 |
70.708 |
77.418 |
91.355 |
103.148 |
108.957 |
138.582 |
93.358 |
170.069 |
| Rozliczenia międzyokresowe |
0.025 |
0.189 |
0.128 |
0.528 |
1.258 |
0.252 |
0.441 |
0.426 |
0.312 |
0.303 |
0.195 |
3.0 |
1.803 |
0.0 |
| Zobowiązania długoterminowe |
3.361 |
9.163 |
8.923 |
20.057 |
33.997 |
34.961 |
49.0 |
60.328 |
101.676 |
99.766 |
90.932 |
85.011 |
80.959 |
147.851 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.982 |
9.038 |
1.081 |
1.104 |
5.875 |
0.0 |
| Zobowiązania ogółem |
33.047 |
34.74 |
47.98 |
68.658 |
108.077 |
94.934 |
119.708 |
137.746 |
193.031 |
202.914 |
199.889 |
223.593 |
174.317 |
317.92 |
| Kapitał własny |
20.676 |
31.008 |
63.077 |
115.012 |
165.398 |
227.384 |
333.276 |
329.094 |
273.794 |
277.891 |
254.57 |
184.67 |
214.869 |
229.112 |
| 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 |
0.0 |
0.0 |
| Pasywa |
53.723 |
65.748 |
111.057 |
183.67 |
273.475 |
322.318 |
452.984 |
466.84 |
466.825 |
480.805 |
454.459 |
408.263 |
389.186 |
547.032 |
| Inwestycje |
0.0 |
0.0 |
7.97 |
8.189 |
7.886 |
0.044 |
0.036 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
22.597 |
24.584 |
28.455 |
29.919 |
67.903 |
43.133 |
49.559 |
88.545 |
134.256 |
154.921 |
142.648 |
150.021 |
121.073 |
171.601 |
| Środki pieniężne i inne aktywa pieniężne |
1.768 |
10.723 |
22.006 |
32.175 |
28.074 |
50.224 |
82.936 |
58.004 |
67.028 |
43.425 |
41.136 |
35.587 |
45.366 |
67.428 |
| Dług netto |
20.829 |
13.861 |
6.449 |
(2.256) |
39.829 |
(7.091) |
(33.377) |
30.541 |
67.228 |
111.496 |
101.512 |
114.434 |
75.707 |
104.173 |
| Ticker |
AAOI |
AAOI |
AAOI |
AAOI |
AAOI |
AAOI |
AAOI |
AAOI |
AAOI |
AAOI |
AAOI |
AAOI |
AAOI |
AAOI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |