Arendals Fossekompani ASA

Bilans


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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2002-12-31 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 1 348.32 1 357.776 1 512.579 1 890.772 2 674.827 3 981.344 4 583.972 4 369.338 5 326.894 5 414.359 6 511.929 6 896.506 6 894.934 7 855.25 7 773.615 8 538.808 5 891.781 6 145.317 6 986.887 6 837.898 7 840.462 8 991.0 8 847.0
Aktywa trwałe (mln) 291.304 176.181 131.804 181.189 633.209 1 243.114 1 801.103 1 732.027 1 826.43 2 076.12 2 379.302 2 521.317 2 657.306 2 923.76 2 855.716 2 259.648 2 168.643 2 408.795 2 749.316 2 432.19 3 277.331 4 176.0 5 132.662
Rzeczowe aktywa trwałe netto 57.159 50.26 54.623 65.708 65.32 107.054 406.043 425.851 476.454 812.56 1 045.433 1 004.465 1 055.691 1 262.067 1 300.475 1 033.713 1 006.358 1 247.234 1 199.241 938.675 1 086.112 1 426.0 1 248.924
Wartość firmy 5.95 4.136 3.34 0.0 0.0 0.0 0.0 0.0 0.0 0.0 484.129 520.945 643.88 707.874 688.456 529.97 527.756 542.608 675.87 682.946 1 032.307 0.0 642.212
Wartości niematerialne i prawne 0.0 0.0 0.0 14.62 14.375 107.103 0.0 0.0 566.744 576.229 462.867 580.078 521.028 524.486 470.558 269.357 230.207 233.827 303.179 409.031 724.475 2 324.0 364.364
Wartość firmy i wartości niematerialne i prawne 5.95 4.136 3.34 14.62 14.375 107.103 238.738 455.688 566.744 576.229 946.996 1 101.023 1 164.908 1 232.36 1 159.014 799.327 757.963 776.435 979.049 1 091.977 1 756.782 2 324.0 1 006.576
Należności netto 0.0 0.0 53.282 0.0 0.0 0.0 0.0 0.0 720.434 675.714 0.0 1 077.409 1 205.632 0.0 0.0 0.0 1 470.714 1 050.674 1 054.008 1 179.797 1 366.165 1 583.0 1 092.0
Inwestycje długoterminowe 1.004 8.872 2.834 0.0 0.0 0.0 (896.768) (1 100.456) (1 693.252) (1 327.522) (1 887.928) (1 847.055) (1 897.001) (2 070.626) (2 020.652) (2 237.387) (949.849) (813.838) (590.455) 119.576 160.072 281.0 2 734.351
Aktywa obrotowe 1 057.016 1 181.595 1 380.775 1 709.583 2 041.618 2 738.23 2 782.869 2 637.311 3 500.464 3 338.239 4 132.626 4 375.188 4 237.628 4 931.49 4 917.899 6 279.16 3 723.138 3 736.523 4 237.571 4 405.709 4 563.132 4 815.0 3 742.0
Środki pieniężne i Inwestycje 69.979 240.09 143.378 79.496 146.355 131.657 1 979.043 2 062.093 2 656.482 2 486.94 2 738.929 2 780.268 2 428.742 2 909.592 2 886.516 4 463.379 1 892.093 2 080.495 2 502.679 2 723.639 2 351.494 1 942.0 1 834.089
Zapasy 0.0 0.0 3.127 3.089 2.843 3.292 145.936 109.39 123.547 175.587 433.927 517.512 603.256 687.227 647.064 290.481 360.246 467.686 680.885 502.272 845.472 1 284.0 839.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 1 766.941 1 716.8 2 338.483 1 873.72 1 996.41 1 922.591 1 947.781 2 102.068 2 050.712 2 301.025 1 020.706 905.695 744.973 15.227 11.83 16.0 34.421
Środki pieniężne i inne aktywa pieniężne 69.979 240.09 143.378 79.496 146.355 131.657 212.102 345.293 317.999 613.22 742.519 857.677 480.961 807.524 835.804 2 162.354 871.387 1 174.8 1 757.706 2 708.412 2 339.664 1 926.0 1 799.668
Należności krótkoterminowe 0.0 0.0 0.0 49.504 110.933 92.66 349.503 189.825 353.908 383.202 494.834 679.06 780.149 1 002.904 927.126 685.2 738.181 656.683 707.741 753.718 969.613 491.0 267.835
Dług krótkoterminowy 0.0 0.0 0.0 0.0 35.978 130.197 189.193 57.912 100.48 60.265 154.447 122.74 669.462 928.094 623.239 240.352 295.795 360.035 757.527 300.888 340.168 295.0 276.527
Zobowiązania krótkoterminowe 78.078 28.66 221.47 128.975 377.905 249.393 932.42 585.015 827.407 778.449 1 195.007 1 388.039 2 077.314 2 605.571 2 286.043 1 868.254 1 741.205 1 602.574 2 095.348 1 845.715 2 646.253 2 719.0 1 828.745
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 129.778 0.0 54.226 35.298 101.028 57.572 91.169 97.821 115.691 112.69 195.708 106.381 84.398 111.247 188.737 191.307 247.0 245.0 151.808
Zobowiązania długoterminowe 738.784 675.608 678.008 688.021 690.142 1 365.913 1 894.795 1 665.031 1 686.811 2 152.017 2 349.667 2 540.825 2 330.752 2 110.522 2 306.949 2 284.681 978.913 1 223.326 1 036.009 1 083.346 1 409.862 2 639.0 1 609.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 9.681 8.435 7.303 42.491 190.854 220.754 177.555 235.718 242.206 89.411 91.275 63.437 61.35 52.776 65.025 67.0 49.0
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 0.0 265.721 241.2 206.05 261.53 229.0 291.0
Zobowiązania ogółem 816.862 704.268 899.478 816.996 1 068.047 1 615.306 2 827.215 2 250.046 2 514.218 2 930.466 3 544.674 3 928.864 4 408.066 4 716.093 4 592.992 4 152.935 2 720.118 2 825.9 3 131.357 2 929.061 4 056.115 5 358.0 3 427.0
Kapitał własny 27.423 27.423 27.423 679.212 763.362 1 134.934 1 608.703 1 981.999 2 666.764 2 319.365 2 517.849 2 498.648 2 108.336 2 666.525 2 684.917 4 220.486 3 171.663 3 319.417 3 855.53 3 908.837 3 784.347 3 633.0 5 420.0
Udziały mniejszościowe 13.316 11.674 15.9 22.195 46.02 37.635 148.054 137.293 145.912 164.528 449.406 468.994 378.532 472.632 495.706 165.387 167.018 141.737 303.021 545.033 661.511 646.0 270.016
Pasywa 40.739 39.097 43.323 701.407 809.382 1 172.569 4 583.972 4 369.338 5 326.894 5 414.359 6 511.929 6 896.506 6 894.934 7 855.25 7 773.615 8 538.808 5 891.781 6 145.317 6 986.887 6 837.898 7 840.462 8 991.0 8 847.0
Inwestycje 1.004 8.872 2.834 9.315 463.343 933.641 870.173 616.344 645.231 546.198 108.482 75.536 50.78 31.442 30.06 63.638 70.857 91.857 154.518 134.803 171.902 297.0 2 768.772
Dług (mln) 738.784 675.608 667.751 665.096 699.838 1 468.042 2 028.558 1 637.432 1 710.171 2 060.32 2 178.694 2 204.397 2 431.508 2 483.616 2 510.255 2 267.152 972.875 1 193.918 1 441.403 1 108.92 1 393.892 2 801.0 1 842.279
Środki pieniężne i inne aktywa pieniężne 69.979 240.09 143.378 79.496 146.355 131.657 212.102 345.293 317.999 613.22 742.519 857.677 480.961 807.524 835.804 2 162.354 871.387 1 174.8 1 757.706 2 708.412 2 339.664 1 926.0 1 799.668
Dług netto 668.805 435.518 524.373 585.6 553.483 1 336.385 1 816.456 1 292.139 1 392.172 1 447.1 1 436.175 1 346.72 1 950.547 1 676.092 1 674.451 104.798 101.488 19.118 (316.303) (1 599.492) (945.772) 875.0 42.611
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