Wall Street Experts

Aksa Akrilik Kimya Sanayii A.S.

Bilans kwartalnie



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 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 1 998.1 2 215.5 2 116.1 2 432.6 2 254.1 2 202.6 2 084.0 2 330.8 2 633.0 2 843.2 2 767.4 2 876.3 3 354.3 3 450.1 3 990.1 4 816.6 4 188.6 4 152.1 3 958.9 3 984.3 4 187.9 4 418.2 4 429.8 4 845.1 4 926.0 5 169.7 5 653.3 6 478.0 9 443.0 9 806.2 10 337.3 11 273.2 11 417.1 12 927.2 13 189.2 13 581.0 25 160.1 28 915.0 30 650.5 32 587.6 35 632.8
Aktywa trwałe 1 021.1 1 066.6 1 062.5 1 154.5 1 178.5 1 174.6 1 169.1 1 174.4 1 245.4 1 336.1 1 411.0 1 439.4 1 495.4 1 515.3 1 582.5 1 727.7 1 740.5 1 773.8 1 880.1 1 920.0 2 008.2 2 200.6 2 240.4 2 340.9 2 272.0 2 458.5 2 591.9 2 760.3 3 414.7 3 700.6 4 036.0 4 488.3 5 246.1 5 409.9 6 335.5 6 864.6 15 386.8 17 433.8 19 117.1 21 540.7 23 028.2
Rzeczowe aktywa trwałe netto 678.5 692.9 705.4 710.4 718.6 725.1 725.0 732.2 756.8 834.8 915.0 983.5 1 031.7 1 047.7 1 064.1 1 139.0 1 328.5 1 348.0 1 360.4 1 361.6 1 404.7 1 432.6 1 471.0 1 513.0 1 646.5 1 676.2 1 773.0 1 952.2 2 161.8 2 220.2 2 400.9 2 617.6 2 999.0 2 973.1 3 704.4 3 928.6 12 520.8 14 353.3 16 204.8 17 933.3 19 325.9
Wartość firmy 6.0 6.0 6.0 6.0 6.0 6.0 0.0 0.0 6.0 0.0 0.0 0.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 79.9 92.0 99.7 108.6 115.4
Wartości niematerialne i prawne 7.4 6.7 7.1 6.9 77.0 75.7 80.5 79.5 72.3 77.4 77.2 79.5 73.7 73.9 89.9 95.0 64.8 65.8 68.5 70.9 72.4 74.2 78.3 78.9 84.8 94.9 110.1 112.3 115.7 125.0 129.6 132.4 137.4 145.6 154.8 162.5 569.5 664.1 741.6 813.2 876.8
Wartość firmy i wartości niematerialne i prawne 13.4 12.7 13.1 12.9 83.0 81.6 80.5 79.5 78.3 77.4 77.2 79.5 79.7 79.9 95.9 101.0 70.7 71.8 74.5 76.9 78.4 80.2 84.3 84.9 90.8 100.8 116.1 118.3 121.7 131.0 135.6 138.4 143.4 151.6 160.8 168.5 649.4 756.1 841.3 921.8 992.2
Należności netto 489.3 483.8 561.9 564.9 478.9 441.8 444.5 550.1 618.2 591.3 593.6 641.7 740.2 849.2 962.3 1 202.9 1 115.1 953.6 926.4 880.1 843.2 716.6 646.5 792.5 830.0 850.4 1 212.2 1 268.2 1 142.8 1 801.8 2 182.3 2 634.3 2 797.5 1 712.7 2 842.0 2 992.4 2 798.6 3 058.6 3 319.7 4 504.4 0.0
Inwestycje długoterminowe 249.5 274.9 258.7 278.5 243.9 226.2 214.1 205.2 216.1 208.0 228.0 222.9 224.5 222.2 236.7 274.9 288.5 297.5 294.6 303.8 323.3 351.0 367.4 374.1 351.3 431.3 465.7 661.6 938.7 1 075.2 824.4 968.1 857.2 783.1 1 375.6 1 505.2 1 838.1 1 828.4 1 916.1 2 548.5 0.0
Aktywa obrotowe 977.0 1 148.9 1 053.7 1 278.1 1 075.5 1 028.0 914.9 1 156.4 1 387.6 1 507.1 1 356.4 1 436.9 1 858.9 1 934.8 2 407.7 3 088.9 2 448.1 2 378.4 2 078.8 2 064.3 2 179.8 2 217.5 2 189.4 2 504.1 2 654.0 2 711.2 3 061.5 3 717.7 6 028.3 6 105.6 6 301.3 6 784.9 6 171.1 7 517.2 6 853.7 6 716.4 9 773.3 11 481.2 11 533.4 11 046.9 12 604.6
Środki pieniężne i Inwestycje 192.5 386.7 229.4 405.8 342.8 351.8 197.6 335.0 458.3 614.0 353.3 304.3 559.5 510.5 797.3 1 013.0 837.8 808.8 506.4 606.3 635.1 758.5 855.1 947.3 943.5 1 197.0 487.2 941.7 2 835.7 2 076.2 1 246.6 1 349.5 1 721.5 2 553.9 1 364.2 1 273.9 3 445.1 3 987.0 2 209.8 1 762.4 3 162.4
Zapasy 236.4 211.2 198.3 221.2 185.1 158.2 188.9 191.6 217.5 191.0 271.0 323.2 419.1 442.1 491.4 646.8 485.2 416.2 430.3 434.2 672.3 579.8 531.3 595.6 631.0 519.4 1 076.0 1 090.0 1 559.0 1 690.6 2 300.5 2 065.7 2 203.0 2 764.4 2 375.7 2 115.2 3 448.2 3 745.4 5 080.6 4 567.4 4 501.7
Inwestycje krótkoterminowe 2.7 13.4 6.5 (6.7) 7.2 6.7 5.6 0.0 0.7 0.0 0.0 (1.8) (2.5) (3.5) 0.5 1.3 1.4 1.4 0.6 0.4 0.3 7.1 7.2 38.3 37.3 20.3 20.3 0.4 (160.5) 4.8 135.3 112.8 144.0 261.6 49.1 53.0 58.1 56.4 39.7 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 192.5 386.7 229.4 405.8 342.8 351.8 197.6 335.0 458.3 614.0 353.3 304.3 559.5 510.5 797.3 1 013.0 837.8 808.8 506.4 606.3 635.1 751.5 847.8 909.0 906.2 1 176.8 466.9 941.7 2 835.7 2 076.2 1 111.3 1 236.7 1 577.5 2 292.3 1 315.1 1 220.9 3 387.0 3 930.6 2 209.8 1 762.4 3 162.4
Należności krótkoterminowe 431.4 402.6 355.4 493.5 305.4 314.6 287.8 363.6 487.7 561.6 575.4 477.9 748.3 770.5 918.0 1 032.2 773.9 762.5 752.5 660.0 916.1 760.6 474.0 699.5 763.8 1 154.3 1 741.1 1 758.5 3 166.5 2 381.1 3 559.7 3 253.3 4 384.2 3 183.6 3 374.3 2 661.2 3 873.0 4 150.6 5 402.4 3 317.9 3 668.9
Dług krótkoterminowy 282.3 308.3 315.6 423.2 393.4 361.4 378.1 502.5 573.2 631.9 677.8 643.0 722.3 746.2 964.2 1 601.5 1 247.6 1 142.3 1 120.4 1 149.9 1 075.4 1 254.7 1 325.3 949.4 715.7 392.3 1 168.2 1 605.9 2 364.3 2 711.7 2 071.6 1 920.5 2 259.9 1 835.2 2 192.1 1 976.1 2 399.0 2 536.6 3 185.0 6 014.9 5 545.5
Zobowiązania krótkoterminowe 751.8 879.1 726.6 969.7 751.1 701.7 702.4 898.6 1 097.8 1 239.6 1 311.0 1 158.8 1 514.2 1 563.2 1 916.0 2 658.8 2 057.2 1 965.0 1 950.6 1 902.6 2 071.6 2 137.1 1 905.7 1 850.1 1 818.2 1 765.3 3 057.5 3 524.8 5 908.2 5 479.2 6 052.0 5 557.2 4 344.7 5 466.3 5 897.7 5 172.7 6 890.3 9 219.8 9 126.9 9 653.2 9 926.8
Rozliczenia międzyokresowe 38.0 11.1 19.1 16.9 14.9 12.2 16.5 15.0 7.6 19.6 16.4 14.1 8.4 16.7 10.9 0.0 8.2 10.9 26.7 91.6 78.9 120.2 105.4 200.0 337.9 2.3 32.3 32.5 375.9 229.9 294.2 176.3 216.8 337.2 239.7 325.2 352.3 0.0 315.2 170.4 0.0
Zobowiązania długoterminowe 133.0 270.0 256.8 267.4 254.4 232.5 217.0 206.3 285.5 275.5 240.9 428.7 463.9 446.7 777.2 857.5 683.9 678.5 625.8 609.3 581.1 618.2 1 094.1 1 404.1 1 241.7 1 387.9 556.2 558.2 700.6 894.3 862.6 1 256.9 1 332.1 1 221.4 1 369.4 1 474.9 1 535.3 1 448.1 1 433.8 845.5 1 829.2
Rezerwy z tytułu odroczonego podatku 9.4 9.6 5.3 0.0 7.2 6.5 6.6 8.4 11.7 12.3 10.3 10.9 19.9 19.8 26.3 6.4 16.7 18.6 20.5 22.6 18.2 8.0 3.1 0.0 0.0 0.0 54.3 61.8 44.7 34.1 45.7 32.8 17.6 38.3 20.8 27.8 213.6 154.8 416.5 605.2 779.2
Zobowiązania długoterminowe 133.0 270.0 256.8 267.4 254.4 232.5 217.0 206.3 285.5 275.5 240.9 428.7 463.9 446.7 777.2 857.5 683.9 678.5 625.8 609.3 581.1 618.2 1 094.1 1 404.1 1 241.7 1 387.9 556.2 558.2 700.6 894.3 862.6 1 256.9 1 332.1 1 221.4 1 369.4 1 474.9 1 535.3 1 448.1 1 433.8 845.5 1 829.2
Zobowiązania z tytułu leasingu 0.0 (11.1) (19.1) (16.9) (14.9) 0.0 0.0 0.0 (7.6) 0.0 (16.4) 0.0 (8.4) 0.0 0.0 0.0 (8.2) 14.1 15.0 15.3 15.6 14.2 39.6 43.1 42.0 42.1 46.5 45.1 56.0 56.3 56.5 56.1 76.1 70.4 82.5 80.5 81.2 69.9 65.2 63.1 56.2
Zobowiązania ogółem 884.7 1 149.0 983.4 1 237.1 1 005.5 934.2 919.4 1 104.9 1 383.3 1 515.0 1 551.9 1 587.5 1 978.2 2 010.0 2 693.2 3 516.3 2 741.1 2 643.5 2 576.4 2 511.9 2 652.7 2 755.3 2 999.8 3 254.3 3 059.9 3 153.1 3 613.7 4 083.0 6 608.8 6 373.5 6 914.6 6 814.1 5 676.8 6 687.8 7 267.1 6 647.6 8 425.6 10 667.9 10 560.7 10 498.7 11 756.0
Kapitał (fundusz) podstawowy 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 185.0 323.8 323.8 323.8 323.8 323.8 323.8 323.8 323.8 323.8 323.8 323.8 323.8 323.8 323.8 323.8 323.8 323.8 323.8 3 885.0 3 885.0
Zyski zatrzymane 582.6 495.6 550.2 580.3 645.3 674.7 552.1 605.3 594.8 665.2 543.5 613.8 684.6 736.4 557.6 491.4 681.9 746.1 594.7 678.9 735.3 817.3 525.0 661.6 919.2 1 064.4 1 032.3 1 376.2 1 775.3 2 400.7 2 173.7 3 156.9 4 540.1 5 109.7 4 626.2 5 534.5 8 754.8 8 969.7 9 707.8 10 862.6 11 514.2
Kapitał własny 1 113.4 1 066.5 1 132.8 1 195.5 1 248.6 1 268.4 1 164.6 1 225.9 1 249.7 1 328.2 1 215.5 1 288.8 1 376.1 1 440.1 1 296.9 1 300.4 1 447.5 1 508.6 1 382.5 1 472.4 1 535.2 1 662.9 1 430.0 1 590.8 1 866.2 2 016.6 2 039.7 2 394.9 2 834.3 3 432.7 3 422.7 4 459.1 5 740.3 6 239.4 5 922.0 6 933.4 16 734.5 18 247.1 20 089.8 22 088.9 23 876.9
Udziały mniejszościowe 0.1 0.1 0.1 0.1 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 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 0.0 0.0 0.0
Pasywa 1 998.1 2 215.5 2 116.1 2 432.6 2 254.1 2 202.6 2 084.0 2 330.8 2 633.0 2 843.2 2 767.4 2 876.3 3 354.3 3 450.1 3 990.1 4 816.6 4 188.6 4 152.1 3 958.9 3 984.3 4 187.9 4 418.2 4 429.8 4 845.1 4 926.0 5 169.7 5 653.3 6 478.0 9 443.0 9 806.2 10 337.3 11 273.2 11 417.1 12 927.2 13 189.2 13 581.0 25 160.1 28 915.0 30 650.5 32 587.6 35 632.8
Inwestycje 244.9 263.3 254.8 271.8 243.3 225.9 214.1 205.2 214.3 208.0 228.0 221.1 222.0 218.7 233.2 270.7 286.7 296.0 293.9 303.3 323.0 358.1 374.7 412.3 388.5 451.6 485.9 504.0 778.2 847.0 959.7 1 080.9 1 001.2 1 044.7 1 424.8 1 558.2 1 896.2 1 884.8 1 916.1 2 548.5 2 128.8
Dług 384.2 557.0 566.4 685.9 621.2 556.0 556.4 670.0 834.4 874.5 901.4 1 035.2 1 150.6 1 148.0 1 692.1 2 429.5 1 900.9 1 780.3 1 701.3 1 713.1 1 594.2 1 818.7 2 366.2 2 300.4 1 900.1 1 720.5 1 659.8 2 099.2 2 974.9 3 511.5 2 809.3 3 048.4 2 426.7 2 904.0 3 409.5 3 302.5 3 598.6 3 711.3 4 051.8 6 106.4 6 438.6
Środki pieniężne i inne aktywa pieniężne 192.5 386.7 229.4 405.8 342.8 351.8 197.6 335.0 458.3 614.0 353.3 304.3 559.5 510.5 797.3 1 013.0 837.8 808.8 506.4 606.3 635.1 751.5 847.8 909.0 906.2 1 176.8 466.9 941.7 2 835.7 2 076.2 1 111.3 1 236.7 1 577.5 2 292.3 1 315.1 1 220.9 3 387.0 3 930.6 2 209.8 1 762.4 3 162.4
Dług netto 191.7 170.2 337.0 280.1 278.4 204.2 358.9 335.0 376.1 260.5 548.1 730.8 591.0 637.5 894.7 1 416.5 1 063.0 971.5 1 195.0 1 106.8 959.1 1 067.2 1 518.4 1 391.4 993.9 543.8 1 193.0 1 157.5 139.2 1 435.4 1 698.0 1 811.7 849.2 611.8 2 094.4 2 081.5 211.6 (219.3) 1 842.1 4 344.1 3 276.3
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