AAON, Inc.

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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) 58.656 76.818 76.295 91.713 102.085 105.227 113.606 130.056 137.14 140.743 156.211 160.277 178.981 193.493 215.444 233.117 232.854 256.53 296.78 308.197 371.424 449.008 650.18 813.903 983.797 1 175.234
Aktywa trwałe (mln) 22.179 29.46 34.022 45.231 37.45 49.229 50.656 59.297 60.845 60.625 59.971 68.529 94.594 101.947 101.821 102.034 108.641 115.549 143.053 167.336 183.875 228.757 432.1 464.787 574.843 687.022
Rzeczowe aktywa trwałe netto 22.179 29.46 34.022 35.231 37.45 49.229 50.581 59.222 60.77 60.55 59.896 67.418 93.502 90.695 87.283 91.922 101.061 114.892 142.375 163.003 179.777 224.911 275.036 311.868 381.721 525.792
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 3.229 3.229 3.229 85.727 81.892 81.892 81.892
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 0.506 0.272 0.038 70.121 64.606 68.053 78.26
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 (5.522) (6.498) (10.606) 0.0 0.0 0.0 3.735 3.501 3.267 155.848 146.498 149.945 160.152
Należności netto 21.327 28.247 23.392 22.306 22.553 27.121 32.487 36.748 38.813 38.804 33.381 39.927 44.18 44.588 40.165 46.691 54.749 49.265 52.009 60.209 68.2 52.005 82.252 142.309 183.302 286.97
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 10.161 13.619 9.295 6.919 0.0 0.0 0.0 0.597 0.579 1.216 (31.379) 0.0 0.0
Aktywa obrotowe 36.477 47.358 42.273 46.482 64.635 55.998 62.95 70.759 76.295 80.118 96.24 91.748 84.387 91.546 113.623 131.083 124.213 140.981 153.727 140.861 187.549 220.251 218.08 349.116 408.954 488.212
Środki pieniężne i Inwestycje 0.025 0.017 1.123 5.071 16.186 3.994 1.837 0.288 0.879 0.269 25.639 11.913 0.013 9.111 36.235 40.022 30.432 43.748 30.414 1.994 26.797 79.025 2.859 5.451 9.023 0.014
Zapasy 11.866 15.14 13.471 14.338 19.711 20.868 23.708 29.502 31.849 36.382 28.788 33.602 34.948 32.614 32.14 37.618 38.499 47.352 70.786 77.612 73.601 82.219 130.27 198.939 213.532 187.42
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 10.0 3.0 1.0 0.0 0.0 0.0 0.0 9.52 0.0 5.952 24.15 18.07 22.524 19.595 8.957 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.025 0.017 1.123 5.071 6.186 0.994 0.837 0.288 0.879 0.269 25.639 2.393 0.013 3.159 12.085 21.952 7.908 24.153 21.457 1.994 26.797 79.025 2.859 5.451 9.023 0.014
Należności krótkoterminowe 9.045 11.691 8.005 8.418 11.553 12.882 11.643 15.821 15.059 14.715 8.524 15.046 14.118 13.047 7.779 11.37 6.178 7.102 10.967 10.616 11.759 12.447 29.02 45.513 27.484 44.645
Dług krótkoterminowy 0.438 7.86 0.884 3.566 5.356 0.108 0.108 0.059 0.091 2.992 0.076 0.0 4.575 0.0 0.0 0.0 0.0 0.0 34.653 33.559 36.356 38.906 1.58 1.254 2.021 18.481
Zobowiązania krótkoterminowe 17.246 31.902 22.385 25.333 29.266 28.059 29.578 34.403 37.507 39.518 30.886 36.246 38.687 39.625 36.329 42.713 43.413 39.042 50.065 48.071 56.028 59.033 86.768 145.567 126.749 174.905
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.058 19.414 19.038 0.0 0.0 0.0 3.933 2.077 1.639 2.895 2.256 2.838 2.367 4.627 5.067 7.542 21.424 13.757 0.0
Zobowiązania długoterminowe 7.792 7.904 3.869 4.07 5.391 5.997 4.533 4.061 4.213 4.703 7.326 7.292 17.79 15.732 15.009 16.345 10.523 11.59 9.489 12.627 25.256 39.11 97.242 107.622 121.824 175.747
Rezerwy z tytułu odroczonego podatku 1.162 2.051 2.884 4.07 5.391 5.83 4.474 4.061 3.974 4.582 7.326 7.292 17.79 15.732 14.424 13.677 8.706 9.531 7.977 10.826 15.297 28.324 31.993 18.661 54.495 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 0.0 0.0 0.0 0.0 0.202 1.58 1.254 10.201 2.481
Zobowiązania ogółem 25.038 39.806 26.254 29.403 34.657 34.056 34.111 38.464 41.72 44.221 38.212 43.538 56.477 55.357 51.338 59.058 53.936 50.632 59.554 60.698 81.284 98.143 184.01 253.189 248.573 350.652
Kapitał własny 33.618 37.012 50.041 62.31 67.428 71.171 79.495 91.592 95.42 96.522 117.999 116.739 122.504 138.136 164.106 174.059 178.918 205.898 237.226 247.499 290.14 350.865 466.17 560.714 735.224 824.582
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 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 58.656 76.818 76.295 91.713 102.085 105.227 113.606 130.056 137.14 140.743 156.211 160.277 178.981 193.493 215.444 233.117 232.854 256.53 296.78 308.197 371.424 449.008 650.18 813.903 983.797 1 175.234
Inwestycje 0.0 0.0 0.0 0.0 10.0 3.0 1.0 0.0 0.0 0.0 0.0 9.52 0.0 16.113 37.769 27.365 29.443 19.595 8.957 0.0 0.597 0.579 1.216 (31.379) 0.0 0.0
Dług (mln) 7.068 13.713 1.869 3.566 5.356 0.275 0.167 0.059 0.091 2.992 0.076 0.0 4.575 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.32 6.363 40.0 72.258 62.744 16.0
Środki pieniężne i inne aktywa pieniężne 0.025 0.017 1.123 5.071 6.186 0.994 0.837 0.288 0.879 0.269 25.639 2.393 0.013 3.159 12.085 21.952 7.908 24.153 21.457 1.994 26.797 79.025 2.859 5.451 9.023 0.014
Dług netto 7.043 13.696 0.746 (1.505) (0.83) (0.719) (0.67) (0.229) (0.788) 2.723 (25.563) (2.393) 4.562 (3.159) (12.085) (21.952) (7.908) (24.153) (21.457) (1.994) (20.477) (72.662) 37.141 66.807 53.721 15.986
Ticker AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON AAON
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