Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
151.975 |
139.497 |
144.202 |
166.618 |
228.071 |
283.014 |
377.442 |
481.643 |
1 024.955 |
1 126.867 |
1 457.227 |
1 665.931 |
1 679.36 |
Aktywa trwałe (mln) |
80.242 |
60.452 |
48.35 |
38.704 |
93.271 |
94.625 |
118.461 |
120.299 |
489.899 |
371.54 |
811.645 |
874.925 |
946.152999 |
Rzeczowe aktywa trwałe netto |
17.268 |
17.564 |
22.548 |
33.725 |
65.187 |
54.316 |
55.968 |
63.562 |
128.043 |
107.499 |
184.515 |
172.045 |
228.815 |
Wartość firmy |
62.954 |
42.868 |
25.802 |
4.959 |
25.811 |
37.781 |
57.425 |
49.847 |
344.336 |
244.929 |
562.096 |
626.0 |
636.706 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.252 |
2.508 |
4.977 |
6.707 |
17.312 |
20.981 |
53.863 |
69.165 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
62.954 |
42.868 |
25.802 |
4.959 |
28.063 |
40.289 |
62.402 |
56.554 |
361.648 |
265.91 |
615.959 |
695.165 |
636.706 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
61.475 |
0.0 |
0.0 |
0.0 |
261.023 |
178.508 |
268.583 |
237.048 |
217.743 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(0.95) |
0.0 |
0.0 |
0.0 |
0.0 |
0.208 |
0.087 |
5.914 |
0.621 |
2.132 |
Aktywa obrotowe |
71.733 |
79.045 |
95.852 |
127.914 |
134.8 |
188.389 |
258.981 |
361.344 |
535.056 |
755.327 |
645.582 |
791.006 |
733.207 |
Środki pieniężne i Inwestycje |
20.751 |
26.433 |
31.053 |
44.512 |
38.429 |
63.161 |
105.413 |
172.771 |
150.379 |
451.846 |
233.23 |
335.525 |
298.081 |
Zapasy |
13.743 |
18.201 |
0.0 |
29.564 |
34.895 |
40.233 |
40.53 |
52.961 |
112.742 |
98.788 |
143.77 |
203.847 |
179.376 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.97 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.204) |
(0.083) |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
20.751 |
26.433 |
31.053 |
43.542 |
38.429 |
63.161 |
105.413 |
172.771 |
150.379 |
451.846 |
233.23 |
335.525 |
298.081 |
Należności krótkoterminowe |
10.46 |
11.072 |
0.0 |
22.806 |
21.587 |
26.216 |
38.184 |
50.062 |
84.916 |
46.734 |
63.823 |
56.885 |
72.088 |
Dług krótkoterminowy |
13.8 |
17.237 |
0.0 |
9.667 |
0.486 |
0.0 |
0.0 |
0.0 |
6.698 |
1.782 |
20.997 |
22.272 |
31.727 |
Zobowiązania krótkoterminowe |
40.353 |
43.47 |
35.536 |
57.588 |
52.357 |
62.601 |
102.175 |
114.637 |
215.907 |
139.084 |
247.515 |
326.504 |
277.239 |
Rozliczenia międzyokresowe |
14.335 |
13.186 |
0.0 |
24.632 |
4.651 |
0.0 |
0.0 |
0.0 |
118.313 |
75.62 |
119.983 |
31.962 |
13.552 |
Zobowiązania długoterminowe |
75.593 |
54.89 |
53.333 |
4.2 |
10.356 |
6.811 |
9.693 |
8.305 |
381.975 |
643.989 |
679.667 |
645.139 |
596.102 |
Rezerwy z tytułu odroczonego podatku |
3.995 |
3.505 |
0.0 |
3.211 |
5.477 |
5.845 |
6.488 |
7.397 |
12.277 |
16.553 |
24.234 |
27.506 |
31.293 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.911 |
79.184 |
72.254 |
98.186 |
Zobowiązania ogółem |
115.946 |
98.36 |
88.869 |
61.788 |
62.713 |
69.412 |
111.868 |
122.942 |
597.882 |
783.073 |
927.182 |
971.643 |
873.341 |
Kapitał własny |
35.456 |
40.402 |
55.333 |
104.83 |
165.358 |
213.602 |
265.574 |
358.701 |
427.073 |
343.794 |
530.045 |
694.288 |
806.02 |
Udziały mniejszościowe |
0.573 |
0.735 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
Pasywa |
151.975 |
139.497 |
144.202 |
166.618 |
228.071 |
283.014 |
377.442 |
481.643 |
1 024.955 |
1 126.867 |
1 457.227 |
1 665.931 |
1 679.36 |
Inwestycje |
0.02 |
0.02 |
0.0 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0 |
0.004 |
0.004 |
5.914 |
0.621 |
2.132 |
Dług (mln) |
13.8 |
50.57 |
53.333 |
9.667 |
1.007 |
0.447 |
0.349 |
0.225 |
303.546 |
581.749 |
625.328 |
628.653 |
594.942 |
Środki pieniężne i inne aktywa pieniężne |
20.751 |
26.433 |
31.053 |
43.542 |
38.429 |
63.161 |
105.413 |
172.771 |
150.379 |
451.846 |
233.23 |
335.525 |
298.081 |
Dług netto |
(6.951) |
24.137 |
22.28 |
(33.875) |
(37.422) |
(62.714) |
(105.064) |
(172.546) |
153.167 |
129.903 |
392.098 |
293.128 |
296.861 |
Ticker |
ABSO.ST |
ABSO.ST |
ABSO.ST |
ABSO.ST |
ABSO.ST |
ABSO.ST |
ABSO.ST |
ABSO.ST |
ABSO.ST |
ABSO.ST |
ABSO.ST |
ABSO.ST |
ABSO.ST |
Waluta |
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