Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
34.943009 |
32.697295 |
55.677415 |
66.49393 |
91.112 |
97.224 |
112.001 |
125.404 |
146.552 |
173.949 |
194.042 |
242.559 |
249.262 |
297.06 |
451.264 |
493.945 |
656.493 |
Aktywa trwałe (mln) |
6.685005 |
4.340924 |
3.564897 |
5.005307 |
10.598 |
6.278 |
8.155 |
7.941 |
8.87 |
8.897 |
5.826 |
12.162 |
17.598999 |
22.538 |
24.501 |
23.221 |
25.155 |
Rzeczowe aktywa trwałe netto |
0.433032 |
0.441839 |
1.477478 |
1.392924 |
2.093 |
2.441 |
3.846 |
4.201 |
4.782 |
4.627 |
4.553 |
5.208 |
5.653 |
7.234 |
9.043 |
10.071 |
9.378 |
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 |
0.189 |
0.465 |
0.0 |
0.08 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.271 |
0.286 |
0.383 |
0.326 |
0.273 |
0.293 |
0.341 |
1.298 |
1.116 |
1.474 |
1.574 |
1.124 |
0.832 |
Wartość firmy i wartości niematerialne i prawne |
0.053587 |
0.095575 |
0.149241 |
0.204802 |
0.271 |
0.286 |
0.383 |
0.326 |
0.273 |
0.293 |
0.341 |
1.298 |
1.116 |
1.663 |
2.039 |
1.124 |
0.912 |
Należności netto |
11.739592 |
16.375691 |
33.906218 |
30.938465 |
62.484 |
7.52 |
6.499 |
10.317 |
17.278 |
24.387 |
20.231 |
107.898 |
93.346 |
96.667 |
193.211 |
200.799 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(5.166372) |
(3.696967) |
2.659 |
3.551 |
3.926 |
3.414 |
3.815 |
3.977 |
0.932 |
3.625 |
8.785 |
10.083 |
9.059 |
7.281 |
(0.179) |
Aktywa obrotowe |
28.258004 |
28.356371 |
52.112517 |
61.488624 |
80.514 |
89.734 |
101.71 |
114.19 |
134.344 |
161.612 |
182.545 |
230.397 |
231.663 |
274.522 |
426.763 |
470.724 |
631.338 |
Środki pieniężne i Inwestycje |
0.012605 |
0.002596 |
7.339221 |
7.880679 |
6.708 |
25.541 |
22.068 |
24.161 |
11.067 |
44.835 |
23.264 |
27.314 |
62.129 |
30.156 |
95.85 |
46.682 |
85.163 |
Zapasy |
16.245218 |
11.193601 |
8.98462 |
16.824775 |
9.95 |
20.862 |
25.384 |
36.444 |
45.883 |
48.821 |
71.451 |
80.171 |
64.397999 |
133.019 |
124.152 |
208.109 |
189.873 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
7.104548 |
7.104548 |
4.255 |
9.234 |
12.57 |
14.656 |
7.27 |
12.5 |
18.747 |
17.666 |
9.331 |
11.684 |
8.775 |
9.512 |
9.559 |
Środki pieniężne i inne aktywa pieniężne |
0.012605 |
0.002596 |
0.234672 |
0.776131 |
6.708 |
16.306999 |
9.498 |
9.505 |
3.797 |
32.335 |
4.517 |
9.648 |
52.798 |
18.472 |
87.075 |
37.17 |
75.604 |
Należności krótkoterminowe |
1.116202 |
0.582991 |
0.0 |
4.108758 |
3.688 |
4.498 |
3.196 |
6.234 |
6.864 |
10.824 |
12.543 |
10.38 |
7.081 |
14.034 |
19.081 |
18.454 |
15.691 |
Dług krótkoterminowy |
12.736856 |
9.912709 |
0.0 |
7.347004 |
3.15 |
3.308 |
4.281 |
2.0 |
4.346 |
1.125 |
0.844 |
19.362 |
8.594 |
8.997 |
10.331 |
3.221 |
43.343 |
Zobowiązania krótkoterminowe |
17.800913 |
14.666319 |
21.675141 |
19.172727 |
11.643 |
19.443 |
34.302 |
25.998 |
30.911 |
35.017 |
34.681 |
44.573 |
25.065 |
35.127 |
59.456 |
45.011 |
102.321 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.321753 |
0.0 |
(3.308) |
(4.281) |
(2.0) |
(4.346) |
(1.125) |
(0.844) |
9.739 |
5.417 |
5.543 |
20.722 |
14.001 |
0.0 |
Zobowiązania długoterminowe |
2.308756 |
2.484725 |
19.911577 |
28.076956 |
40.593 |
26.082 |
26.964 |
42.745 |
43.431 |
51.763 |
61.216 |
94.41 |
84.081 |
112.07 |
221.75 |
256.161999 |
341.403 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
5.586 |
0.87 |
2.172 |
1.583 |
3.687 |
3.323 |
3.568 |
1.133 |
5.954 |
3.037 |
8.715 |
0.343 |
14.201 |
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 |
Zobowiązania ogółem |
20.10967 |
17.151044 |
41.586718 |
47.249683 |
52.236 |
55.027 |
66.078999 |
73.413 |
79.814 |
94.394 |
105.065 |
138.983 |
109.146 |
147.197 |
281.206 |
301.173 |
443.724 |
Kapitał własny |
14.833339 |
15.54625 |
14.090696 |
19.244247 |
38.876 |
42.197 |
45.922 |
51.991 |
66.738 |
79.555 |
88.977 |
103.576 |
140.116 |
149.863 |
170.058 |
192.772 |
212.769 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.032 |
0.042 |
0.039 |
0.037 |
0.03 |
0.041 |
0.036 |
0.021 |
0.021 |
Pasywa |
34.943009 |
32.697295 |
55.677415 |
66.49393 |
91.112 |
97.224 |
112.001 |
125.404 |
146.552 |
173.949 |
194.042 |
242.559 |
249.262 |
297.06 |
451.264 |
493.945 |
656.493 |
Inwestycje |
6.198385 |
3.80351 |
1.938176 |
3.407581 |
6.914 |
12.785 |
16.496 |
18.07 |
11.085 |
16.477 |
19.679 |
21.291 |
18.116 |
21.767 |
17.834 |
16.793 |
9.38 |
Dług (mln) |
12.736856 |
9.912709 |
14.0488 |
26.331479 |
10.206 |
13.1 |
15.291 |
44.745 |
47.777 |
52.888 |
62.06 |
89.199 |
72.846 |
99.616 |
178.492 |
213.759 |
314.898 |
Środki pieniężne i inne aktywa pieniężne |
0.012605 |
0.002596 |
0.234672 |
0.776131 |
6.708 |
16.306999 |
9.498 |
9.505 |
3.797 |
32.335 |
4.517 |
9.648 |
52.798 |
18.472 |
87.075 |
37.17 |
75.604 |
Dług netto |
12.72425 |
9.910113 |
13.814127 |
25.555348 |
3.498 |
(3.206999) |
5.793 |
35.24 |
43.98 |
20.553 |
57.543 |
79.551 |
20.048 |
81.144 |
91.417 |
176.589 |
239.294 |
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