Rok finansowy |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
587.651 |
604.797 |
1 118.794 |
1 032.708 |
910.44 |
870.795 |
899.048 |
897.238 |
955.383 |
1 067.87 |
1 153.585 |
Aktywa trwałe (mln) |
531.046 |
380.597 |
968.004 |
861.048 |
823.645 |
795.341 |
762.896 |
792.984 |
811.426 |
805.334 |
899.813 |
Rzeczowe aktywa trwałe netto |
529.16 |
378.711 |
965.741 |
860.785 |
823.495 |
795.304 |
762.896 |
792.984 |
809.185 |
799.463 |
896.163 |
Wartość firmy |
1.886 |
1.886 |
0.0 |
0.0 |
0.15 |
0.037 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1.886 |
1.886 |
2.262 |
0.263 |
0.15 |
0.037 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
73.9 |
14.465 |
17.575 |
19.829 |
36.929 |
22.33 |
33.632 |
32.898 |
111.994 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
56.605 |
224.2 |
150.79 |
171.66 |
86.795 |
75.454 |
136.152 |
104.254 |
143.957 |
262.536 |
253.772 |
Środki pieniężne i Inwestycje |
30.232 |
199.883 |
70.033 |
149.062 |
62.316 |
47.289 |
85.909 |
75.882 |
101.91 |
224.243 |
131.448 |
Zapasy |
0.0 |
0.0 |
4.895 |
4.94 |
3.993 |
5.752 |
9.284 |
4.358 |
7.933 |
4.976 |
9.776 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
30.232 |
199.883 |
70.033 |
149.062 |
62.316 |
47.289 |
85.909 |
75.882 |
101.91 |
224.243 |
131.448 |
Należności krótkoterminowe |
3.275 |
1.836 |
1.003 |
2.676 |
5.867 |
7.207 |
14.235 |
2.853 |
7.477 |
4.308 |
4.433 |
Dług krótkoterminowy |
310.939 |
69.218 |
92.931 |
20.598 |
20.598 |
31.636 |
42.895 |
43.001 |
44.574 |
37.278 |
69.856 |
Zobowiązania krótkoterminowe |
376.8 |
78.688 |
102.844 |
31.888 |
34.539 |
44.067 |
67.143 |
55.9 |
65.687 |
49.7 |
95.357 |
Rozliczenia międzyokresowe |
60.342 |
6.397 |
7.667 |
7.401 |
6.761 |
3.798 |
9.809 |
9.99 |
13.179 |
0.0 |
17.749 |
Zobowiązania długoterminowe |
98.646 |
133.744 |
516.005 |
543.861 |
471.969 |
462.16 |
420.794 |
388.768 |
350.528 |
414.245 |
454.434 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.366 |
82.416 |
75.646 |
68.019 |
Zobowiązania ogółem |
475.446 |
212.432 |
618.849 |
575.749 |
506.508 |
506.227 |
487.937 |
444.668 |
416.215 |
463.945 |
549.791 |
Kapitał własny |
112.205 |
392.365 |
499.945 |
456.959 |
403.932 |
364.568 |
411.111 |
452.57 |
539.168 |
603.925 |
603.794 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
587.651 |
604.797 |
1 118.794 |
1 032.708 |
910.44 |
870.795 |
899.048 |
897.238 |
955.383 |
1 067.87 |
1 153.585 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
409.585 |
202.962 |
601.363 |
557.799 |
487.598 |
492.158 |
453.043 |
416.545 |
389.981 |
451.523 |
524.29 |
Środki pieniężne i inne aktywa pieniężne |
30.232 |
199.883 |
70.033 |
149.062 |
62.316 |
47.289 |
85.909 |
75.882 |
101.91 |
224.243 |
131.448 |
Dług netto |
379.353 |
3.079 |
531.33 |
408.737 |
425.282 |
444.869 |
367.134 |
340.663 |
288.071 |
227.28 |
392.842 |
Ticker |
AGAS.OL |
AGAS.OL |
AGAS.OL |
AGAS.OL |
AGAS.OL |
AGAS.OL |
AGAS.OL |
AGAS.OL |
AGAS.OL |
AGAS.OL |
AGAS.OL |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |