Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
93.859 |
95.344 |
102.578 |
124.939 |
524.014 |
684.777 |
676.211 |
611.338 |
695.205 |
721.663 |
672.576 |
721.981 |
903.821 |
1 083.127 |
1 375.951 |
1 662.797 |
2 702.931 |
3 033.634 |
3 226.694 |
3 445.546 |
3 580.446 |
3 683.933 |
Aktywa trwałe (mln) |
45.328 |
42.289 |
44.648 |
43.111 |
172.19 |
260.908 |
295.739 |
284.061 |
296.971 |
289.474 |
278.503 |
307.801 |
353.988 |
467.031 |
732.436 |
848.405 |
1 458.814 |
1 883.496 |
1 951.784 |
1 930.149 |
1 983.547 |
2 214.341 |
Rzeczowe aktywa trwałe netto |
6.141 |
4.81 |
4.186 |
5.494 |
22.313 |
33.995 |
41.509 |
39.071 |
41.607 |
41.939 |
45.763 |
55.004 |
74.009 |
103.494 |
150.568 |
246.146 |
332.382 |
781.106 |
749.124 |
642.568 |
635.245 |
671.833 |
Wartość firmy |
14.523 |
12.615 |
16.042 |
2.614 |
93.695 |
138.672 |
164.273 |
154.866 |
165.261 |
162.736 |
159.136 |
178.018 |
202.688 |
269.453 |
427.34 |
435.646 |
834.502 |
826.409 |
850.912 |
739.932 |
747.66 |
783.3 |
Wartości niematerialne i prawne |
24.274 |
24.423 |
23.895 |
18.763 |
36.317 |
65.363 |
73.886 |
64.224 |
50.686 |
46.82 |
42.111 |
47.696 |
54.521 |
78.678 |
134.794 |
146.454 |
202.98 |
184.843 |
192.437 |
194.225 |
241.402 |
373.966 |
Wartość firmy i wartości niematerialne i prawne |
38.797 |
37.038 |
39.937 |
21.377 |
130.012 |
204.035 |
238.159 |
219.09 |
215.947 |
209.556 |
201.247 |
225.714 |
257.209 |
348.131 |
562.134 |
582.1 |
1 037.482 |
1 011.252 |
1 043.349 |
934.157 |
989.062 |
1 157.266 |
Należności netto |
0.0 |
27.603 |
0.0 |
47.191 |
0.0 |
0.0 |
190.182 |
0.0 |
197.397 |
220.037 |
0.0 |
0.0 |
328.661 |
325.901 |
291.846 |
488.47 |
670.132 |
506.378 |
551.891 |
634.691 |
718.516 |
602.288 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.434 |
2.107 |
0.0 |
0.0 |
0.863 |
0.0 |
0.0 |
1.967 |
0.0 |
0.0 |
6.417 |
6.679 |
0.0 |
74.784 |
148.437 |
342.194 |
314.337 |
312.778 |
Aktywa obrotowe |
48.531 |
53.055 |
57.93 |
81.828 |
351.824 |
423.869 |
380.472 |
327.277 |
398.234 |
432.189 |
394.073 |
414.18 |
549.833 |
616.096 |
643.515 |
814.392 |
1 244.117 |
1 150.138 |
1 274.91 |
1 515.397 |
1 596.899 |
1 469.592 |
Środki pieniężne i Inwestycje |
7.247 |
7.108 |
7.951 |
6.199 |
141.463 |
98.044 |
47.883 |
58.161 |
43.159 |
37.232 |
36.797 |
58.33 |
53.935 |
109.517 |
165.543 |
87.55 |
112.066 |
130.213 |
220.559 |
303.442 |
277.988 |
219.394 |
Zapasy |
18.085 |
18.345 |
19.294 |
28.437 |
96.345 |
118.751 |
142.406 |
116.248 |
157.677 |
174.919 |
161.736 |
144.188 |
167.238 |
180.677 |
186.125 |
238.373 |
461.917 |
513.549 |
474.93 |
556.076 |
600.394 |
628.614 |
Inwestycje krótkoterminowe |
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 |
(1.813) |
0.0 |
(1.008) |
(54.748) |
(66.594) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
7.247 |
7.108 |
7.951 |
6.199 |
141.463 |
98.044 |
47.883 |
58.161 |
43.159 |
37.232 |
36.797 |
58.33 |
53.935 |
109.517 |
165.543 |
87.55 |
112.066 |
130.213 |
220.559 |
303.442 |
277.988 |
219.394 |
Należności krótkoterminowe |
9.1 |
12.495 |
10.238 |
16.253 |
74.606 |
101.453 |
68.898 |
57.327 |
96.383 |
85.035 |
81.356 |
88.957 |
135.413 |
128.189 |
143.343 |
185.763 |
231.568 |
228.376 |
227.516 |
275.604 |
310.629 |
328.421 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
29.726 |
20.29 |
0.0 |
0.0 |
0.0 |
0.0 |
75.925 |
77.84 |
13.779 |
57.258 |
29.973 |
122.174 |
401.155 |
177.136 |
93.821 |
379.06 |
159.72 |
128.06 |
Zobowiązania krótkoterminowe |
38.484 |
36.689 |
35.988 |
65.859 |
186.42 |
236.729 |
237.517 |
198.487 |
330.762 |
285.684 |
277.537 |
327.191 |
383.225 |
432.717 |
471.917 |
644.433 |
1 091.314 |
879.584 |
883.207 |
1 229.541 |
1 275.41 |
1 172.701 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.398 |
13.115 |
0.0 |
0.0 |
0.0 |
0.0 |
98.731 |
119.798 |
213.293 |
208.162 |
251.302 |
300.435 |
67.05 |
371.927 |
447.123 |
516.337 |
468.729 |
330.087 |
Zobowiązania długoterminowe |
21.39 |
20.336 |
28.852 |
21.336 |
46.961 |
111.606 |
129.099 |
156.211 |
136.882 |
112.208 |
69.765 |
55.934 |
131.343 |
221.978 |
469.068 |
517.939 |
549.012 |
1 163.546 |
1 301.635 |
918.842 |
1 160.701 |
1 358.556 |
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 |
0.0 |
18.107 |
34.564 |
57.499 |
85.114 |
55.791 |
58.272 |
21.187 |
18.242 |
30.995 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.925 |
77.84 |
13.779 |
57.258 |
29.973 |
122.174 |
401.155 |
374.996 |
548.966 |
482.874 |
482.435 |
405.466 |
Zobowiązania ogółem |
59.874 |
57.025 |
64.84 |
87.195 |
233.381 |
348.335 |
366.616 |
354.698 |
467.644 |
397.892 |
347.302 |
383.125 |
514.568 |
654.695 |
940.985 |
1 162.372 |
1 640.326 |
2 043.13 |
2 184.842 |
2 148.383 |
2 436.111 |
2 531.257 |
Kapitał własny |
33.985 |
38.319 |
37.738 |
37.744 |
290.633 |
336.442 |
309.595 |
256.64 |
227.561 |
323.771 |
325.274 |
336.601 |
387.577 |
424.988 |
434.59 |
499.907 |
1 062.605 |
994.669 |
1 041.852 |
1 297.163 |
1 144.671 |
1 152.676 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.255 |
1.676 |
3.444 |
0.376 |
0.518 |
0.0 |
4.165 |
0.158 |
0.14 |
0.336 |
10.225 |
Pasywa |
93.859 |
95.344 |
102.578 |
124.939 |
524.014 |
684.777 |
676.211 |
611.338 |
695.205 |
721.663 |
672.576 |
721.981 |
903.821 |
1 083.127 |
1 375.951 |
1 662.797 |
2 702.931 |
3 033.634 |
3 226.694 |
3 445.546 |
3 580.446 |
3 683.933 |
Inwestycje |
0.39 |
0.44 |
0.525 |
0.443 |
1.434 |
2.107 |
16.071 |
1.069 |
0.863 |
1.951 |
1.54 |
1.967 |
1.896 |
2.747 |
6.417 |
4.866 |
67.961 |
73.776 |
93.689 |
275.6 |
314.337 |
312.778 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
56.72 |
124.704 |
0.0 |
0.0 |
0.0 |
0.0 |
143.36 |
132.888 |
142.446 |
245.633 |
377.875 |
473.048 |
761.409 |
1 217.447 |
1 298.966 |
1 261.883 |
1 292.163 |
1 422.465 |
Środki pieniężne i inne aktywa pieniężne |
7.247 |
7.108 |
7.951 |
6.199 |
141.463 |
98.044 |
47.883 |
58.161 |
43.159 |
37.232 |
36.797 |
58.33 |
53.935 |
109.517 |
165.543 |
87.55 |
112.066 |
130.213 |
220.559 |
303.442 |
277.988 |
219.394 |
Dług netto |
(7.247) |
(7.108) |
(7.951) |
(6.199) |
(84.743) |
26.66 |
(47.883) |
(58.161) |
(43.159) |
(37.232) |
106.563 |
74.558 |
88.511 |
136.116 |
212.332 |
385.498 |
649.343 |
1 087.234 |
1 078.407 |
958.441 |
1 014.175 |
1 203.071 |
Ticker |
AKVA.OL |
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Waluta |
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