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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 932.748511 1 169.85577 1 335.661093 1 678.604474 1 980.504984 2 301.606737 2 162.274145 2 108.310654 2 171.797572 2 468.02137 2 553.192883 2 737.716252 3 697.804529 3 434.862 3 550.031 3 694.773
Aktywa trwałe (mln) 464.170363 510.047998 511.405458 692.840023 860.384494 953.450175 965.388584 875.594759 911.566758 891.639661 904.592986 919.299671 1 652.2959 1 523.039 1 250.623 1 143.363
Rzeczowe aktywa trwałe netto 452.641361 366.472808 365.958356 311.064164 191.186808 206.951083 197.030942 174.366517 187.769973 244.446926 213.125576 203.180513 841.918625 714.437 486.593 373.986
Wartość firmy 11.215035 75.513167 141.039364 371.016649 0.0 0.0 0.0 460.466915 417.995382 385.704031 287.481583 279.633162 296.099834 329.043 305.283 331.461
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.232749 163.652502 117.862698 194.882982 234.092603 287.230945 291.746 241.217 203.121
Wartość firmy i wartości niematerialne i prawne 11.215035 75.513167 141.039364 371.016649 524.267608 556.373575 603.751404 577.699664 581.647884 503.566729 482.364565 513.725765 583.330779 620.789 546.5 534.582
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 278.784255 1 273.259 1 048.237 1 034.040999 1 229.827
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 76.456919 (375.582525) (341.789756) (372.978928) (241.278977) (380.184014) (364.40995) (167.008959) (322.580142) (265.571) (834.503) (597.298)
Aktywa obrotowe 468.578148 659.807772 824.255635 985.764451 1 120.12049 1 348.156562 1 196.885561 1 232.715895 1 260.230814 1 576.381709 1 648.599897 1 818.416581 2 045.508629 1 911.823 2 299.408 2 551.41
Środki pieniężne i Inwestycje 102.359178 148.206065 261.1059 347.487072 399.761249 720.340996 571.35412 590.921405 509.02434 621.448765 606.921313 381.613923 710.421658 743.444 1 138.974 1 044.43
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (167.030286) (147.599) (265.538) (520.818) (597.262)
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 (76.396919) 375.642525 341.849756 373.038928 241.338977 380.244014 364.46995 167.068959 322.640142 265.581 838.862 597.308
Środki pieniężne i inne aktywa pieniężne 102.359178 148.206065 261.1059 347.487072 399.761249 344.698471 229.504364 217.882477 267.685363 241.204751 242.451363 214.544964 387.781516 477.863 300.112 447.122
Należności krótkoterminowe 0.0 0.0 0.0 0.0 111.369945 92.933909 108.146065 119.6278 118.967612 172.574644 217.551939 267.203346 352.945476 175.595 199.44 310.037
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (121.988871) 95.848314 98.129 108.392 109.982
Zobowiązania krótkoterminowe 161.772772 264.956511 313.425469 382.044727 514.179215 1 143.903468 1 004.48281 893.139937 974.583821 600.806557 688.850797 720.48484 803.417149 710.419 728.694 891.026
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 121.988871 128.568 399.496 100.424 75.018
Zobowiązania długoterminowe 105.226141 78.785231 45.963434 65.197123 90.986407 138.150469 62.342492 64.408175 65.889611 62.183794 68.443884 41.619108 446.834994 338.793 194.439 103.389
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 2.765 2.063 1.6 6.058
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 0.0 494.591026 388.513 249.643 146.353
Zobowiązania ogółem 266.998913 343.741742 359.388903 447.24185 605.165622 1 282.053937 1 066.825302 957.548112 1 040.473432 662.990351 757.294681 762.103948 1 250.252143 1 049.212 923.133 994.415
Kapitał własny 661.53557 815.323044 960.968169 1 212.165623 1 375.339362 1 019.5528 1 095.448843 1 150.762542 1 131.32414 1 805.031019 1 795.898202 1 975.612304 2 447.552386 2 385.65 2 626.898 2 700.358
Udziały mniejszościowe 4.214028 10.790984 15.304021 19.197001 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 932.748511 1 169.85577 1 335.661093 1 678.604474 1 980.504984 2 301.606737 2 162.274145 2 108.310654 2 171.797572 2 468.02137 2 553.192883 2 737.716252 3 697.804529 3 434.862 3 550.031 3 694.773
Inwestycje 0.06 61.641025 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.01 0.01 0.01
Dług (mln) 101.012113 67.994247 30.659413 46.000122 0.681208 0.0449 0.0 0.0 0.0 0.0 0.0 0.0 494.591026 388.513 249.643 146.353
Środki pieniężne i inne aktywa pieniężne 102.359178 148.206065 261.1059 347.487072 399.761249 344.698471 229.504364 217.882477 267.685363 241.204751 242.451363 214.544964 387.781516 477.863 300.112 447.122
Dług netto (1.347065) (80.211818) (230.446487) (301.48695) (399.080041) (344.653571) (229.504364) (217.882477) (267.685363) (241.204751) (242.451363) (214.544964) 106.80951 (89.35) (50.469) (300.769)
Ticker ACCELYA.NS ACCELYA.NS ACCELYA.NS ACCELYA.NS ACCELYA.NS ACCELYA.NS ACCELYA.NS ACCELYA.NS ACCELYA.NS ACCELYA.NS ACCELYA.NS ACCELYA.NS ACCELYA.NS ACCELYA.NS ACCELYA.NS ACCELYA.NS
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