Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
177.041 |
193.403 |
160.066 |
204.124 |
242.131 |
289.607 |
289.318 |
329.818 |
327.959 |
344.434 |
337.944 |
480.398 |
586.982 |
243.903 |
484.99 |
512.815 |
524.756 |
470.677 |
Aktywa trwałe (mln) |
30.256 |
45.643 |
47.914 |
63.748 |
112.95 |
145.691 |
135.64 |
143.197 |
145.446 |
153.431 |
148.094 |
229.184 |
316.658 |
126.531 |
340.211 |
345.226 |
358.015 |
333.074 |
Rzeczowe aktywa trwałe netto |
2.856 |
3.439 |
4.591 |
5.353 |
8.784 |
10.701 |
11.657 |
11.36 |
12.817 |
13.747 |
13.461 |
21.43 |
105.689 |
33.637 |
48.938 |
49.154 |
53.801 |
42.987 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.883 |
166.046 |
171.046 |
72.587 |
251.496 |
257.32 |
263.616 |
250.107 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
57.379 |
102.771 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.16 |
21.89 |
19.288 |
12.519 |
29.628 |
25.59 |
26.825 |
27.639 |
Wartość firmy i wartości niematerialne i prawne |
26.029 |
41.904 |
42.343 |
57.379 |
102.771 |
128.434 |
121.123 |
122.731 |
116.761 |
122.206 |
118.043 |
187.936 |
190.334 |
85.106 |
281.124 |
282.91 |
290.441 |
277.746 |
Należności netto |
0.0 |
74.547 |
0.0 |
68.162 |
83.732 |
98.706 |
96.22 |
85.285 |
92.802 |
112.223 |
135.406 |
0.0 |
162.925 |
55.874 |
68.916 |
77.648 |
0.0 |
71.588 |
Inwestycje długoterminowe |
(26.029) |
(41.904) |
(5.436) |
0.0 |
0.0 |
2.698 |
(2.545) |
6.05 |
12.422 |
11.465 |
4.613 |
5.411 |
4.854 |
3.455 |
8.818 |
9.878 |
8.234 |
0.0 |
Aktywa obrotowe |
146.785 |
147.76 |
112.152 |
140.376 |
129.181 |
143.916 |
153.678 |
186.62 |
182.512 |
191.002 |
189.85 |
251.214 |
270.324 |
117.372 |
144.779 |
167.589 |
166.741 |
137.603 |
Środki pieniężne i Inwestycje |
14.244 |
69.959 |
55.026 |
61.316 |
31.944 |
40.136 |
53.048 |
97.993 |
83.693 |
71.774 |
53.683 |
77.683 |
97.167 |
60.804 |
69.409 |
87.421 |
83.041 |
57.531 |
Zapasy |
0.775 |
0.994 |
2.68 |
3.055 |
3.002 |
4.824 |
4.165 |
3.094 |
6.018 |
7.004 |
0.763 |
0.49 |
0.228 |
0.695 |
1.23 |
2.521 |
1.249 |
1.376 |
Inwestycje krótkoterminowe |
1.78 |
0.851 |
5.876 |
0.0 |
0.0 |
1.197 |
2.739 |
(5.737) |
(11.814) |
(5.944) |
0.686 |
0.688 |
0.757 |
0.001 |
(2.118) |
(4.446) |
(3.345) |
0.214 |
Środki pieniężne i inne aktywa pieniężne |
12.464 |
69.108 |
49.15 |
61.316 |
31.944 |
38.939 |
50.309 |
97.993 |
83.693 |
71.774 |
52.997 |
76.995 |
96.41 |
60.803 |
69.409 |
87.421 |
83.041 |
57.317 |
Należności krótkoterminowe |
13.408 |
22.574 |
23.259 |
29.824 |
36.52 |
33.571 |
32.481 |
28.317 |
29.614 |
32.285 |
36.23 |
36.995 |
35.557 |
22.066 |
25.213 |
28.424 |
26.942 |
19.72 |
Dług krótkoterminowy |
14.041 |
13.439 |
19.187 |
16.899 |
32.737 |
1.443 |
2.124 |
13.201 |
13.931 |
26.19 |
14.528 |
33.452 |
33.906 |
17.742 |
23.695 |
28.95 |
25.804 |
16.155 |
Zobowiązania krótkoterminowe |
131.913 |
87.613 |
56.704 |
87.002 |
118.386 |
89.812 |
100.277 |
102.518 |
95.966 |
129.073 |
109.647 |
153.277 |
169.286 |
88.031 |
111.846 |
130.464 |
134.268 |
86.77 |
Rozliczenia międzyokresowe |
96.906 |
14.613 |
8.19 |
21.469 |
33.849 |
54.797 |
65.637 |
60.96 |
52.359 |
70.34 |
58.865 |
19.035 |
99.801 |
48.224 |
62.052 |
5.561 |
5.085 |
0.0 |
Zobowiązania długoterminowe |
22.431 |
24.027 |
23.822 |
31.626 |
35.548 |
106.386 |
94.297 |
126.638 |
116.333 |
98.469 |
105.452 |
193.264 |
251.763 |
50.35 |
210.239 |
202.015 |
201.293 |
189.721 |
Rezerwy z tytułu odroczonego podatku |
1.375 |
5.498 |
5.801 |
5.726 |
9.18 |
9.746 |
7.702 |
7.736 |
7.567 |
6.292 |
3.49 |
5.896 |
5.231 |
4.413 |
7.652 |
8.981 |
9.214 |
7.956 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.292 |
1.043 |
1.533 |
2.5 |
2.541 |
2.17 |
6.894 |
96.966 |
31.014 |
44.544 |
43.032 |
45.801 |
36.576 |
Zobowiązania ogółem |
154.344 |
111.64 |
80.526 |
118.628 |
153.934 |
196.198 |
194.574 |
229.156 |
212.299 |
227.542 |
215.099 |
346.541 |
421.049 |
138.381 |
322.085 |
332.479 |
335.56 |
276.491 |
Kapitał własny |
19.534 |
79.733 |
77.787 |
81.79 |
83.721 |
88.906 |
92.315 |
96.598 |
110.399 |
103.403 |
107.234 |
133.857 |
165.933 |
105.522 |
162.905 |
180.336 |
189.195 |
194.186 |
Udziały mniejszościowe |
3.163 |
2.03 |
1.753 |
3.706 |
4.476 |
4.503 |
2.429 |
4.064 |
5.261 |
13.489 |
15.611 |
21.943 |
22.888 |
3.461 |
47.969 |
48.608 |
50.62 |
54.724 |
Pasywa |
177.041 |
193.403 |
160.066 |
204.124 |
242.131 |
289.607 |
289.318 |
329.818 |
327.959 |
344.434 |
337.944 |
480.398 |
586.982 |
243.903 |
484.99 |
512.815 |
524.756 |
470.677 |
Inwestycje |
1.78 |
0.851 |
0.44 |
0.0 |
0.023 |
3.895 |
0.194 |
0.313 |
0.608 |
5.521 |
5.299 |
6.099 |
5.611 |
3.456 |
6.7 |
5.432 |
4.889 |
2.818 |
Dług (mln) |
21.312 |
15.597 |
19.526 |
32.664 |
35.371 |
71.987 |
73.118 |
124.217 |
113.229 |
111.597 |
110.97 |
188.571 |
261.899 |
59.618 |
182.929 |
193.299 |
199.877 |
185.729 |
Środki pieniężne i inne aktywa pieniężne |
12.464 |
69.108 |
49.15 |
61.316 |
31.944 |
38.939 |
50.309 |
97.993 |
83.693 |
71.774 |
52.997 |
76.995 |
96.41 |
60.803 |
69.409 |
87.421 |
83.041 |
57.317 |
Dług netto |
8.848 |
(53.511) |
(29.624) |
(28.652) |
3.427 |
33.048 |
22.809 |
26.224 |
29.536 |
39.823 |
57.973 |
111.576 |
165.489 |
(1.185) |
113.52 |
105.878 |
116.836 |
128.412 |
Ticker |
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AEIN.DE |
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Waluta |
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