Amper, S.A.

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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 175.241 155.373 207.731 325.597 371.312 381.627 363.07 346.217 441.215 418.18 336.82 168.075 172.658 147.273 184.256 139.555 198.799 239.357 312.851 358.731 374.713 408.406
Aktywa trwałe (mln) 9.802 37.52 65.103 121.592 145.345 149.535 144.81 139.255 180.932 194.806 139.081 69.783 89.248 20.029 26.378 32.016 82.644 111.238 129.044 165.249 176.303 174.397
Rzeczowe aktywa trwałe netto 7.612 6.695 8.085 9.23 9.264 9.63 7.96 6.003 34.569 36.703 34.06 31.148 38.447 0.613 6.061 6.334 9.883 15.582 19.526 20.698 43.975 47.1
Wartość firmy 0.0 14.485 35.771 85.293 92.797 87.823 81.13 0.0 0.0 94.898 55.059 31.721 40.965 14.485 13.968 13.328 34.981 29.294 27.651 27.895 26.882 26.726
Wartości niematerialne i prawne 2.182 1.49 3.78 4.694 4.806 6.211 8.49 0.0 0.0 9.787 5.366 2.052 1.614 0.407 0.67 9.079 30.532 54.653 69.251 72.872 79.529 73.885
Wartość firmy i wartości niematerialne i prawne 2.182 15.975 39.551 89.987 97.603 94.034 89.62 93.138 106.283 104.685 60.425 33.773 42.579 14.892 14.638 22.407 65.513 83.947 96.902 100.767 106.411 100.611
Należności netto 0.0 61.627 67.346 109.322 117.695 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 82.672 78.946 132.275 144.131 147.185 115.824
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 9.172 6.121 6.77 7.935 (2.332) (4.141) 14.52 (1.222) 5.016 (1.197) 1.761 (1.602) 1.468 3.365 1.335 24.244 11.785 4.069
Aktywa obrotowe 35.371 117.853 142.628 204.005 225.967 232.092 218.26 206.962 260.283 223.374 197.739 98.292 83.41 127.244 157.878 107.539 116.155 128.119 183.807 193.482 198.41 234.009
Środki pieniężne i Inwestycje 4.702 34.512 45.572 60.109 66.648 58.214 66.15 53.857 66.033 34.38 14.932 15.57 20.341 12.143 8.73 12.96 24.965 35.729 34.187 30.28 30.138 35.645
Zapasy 30.669 21.644 29.676 34.558 35.531 39.805 37.44 37.867 29.465 26.137 26.092 18.222 14.74 4.929 4.755 3.577 4.063 12.964 13.286 14.791 16.542 14.759
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.047 1.56 0.0 5.257 19.575 3.027 4.328 1.63 4.72 1.943 2.484 1.721 1.316 2.576 7.089 4.513 3.305
Środki pieniężne i inne aktywa pieniężne 4.702 34.512 45.572 60.109 66.648 58.167 64.59 53.857 60.776 14.805 11.905 11.242 18.711 7.423 6.787 10.476 23.244 34.413 31.611 23.191 25.625 32.34
Należności krótkoterminowe 0.0 70.411 81.48 138.699 145.971 135.322 125.9 138.035 196.897 143.49 120.798 85.501 58.202 20.156 36.173 37.962 55.232 48.444 77.337 94.067 122.65 81.382
Dług krótkoterminowy 0.0 17.788 19.922 15.885 29.911 63.851 76.79 103.98 25.544 26.849 144.026 145.225 38.279 2.462 10.377 23.279 14.387 31.262 69.043 81.817 75.819 30.691
Zobowiązania krótkoterminowe 0.0 98.302 112.456 169.989 197.065 224.52 230.15 256.891 232.895 224.631 338.202 271.897 115.421 95.124 127.725 83.322 113.405 112.276 188.309 217.348 235.997 211.211
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.882 70.793 30.385 14.342 66.312 77.579 17.697 27.517 21.268 25.444 22.432 13.235 0.0
Zobowiązania długoterminowe 0.0 9.876 28.036 77.588 66.011 50.014 35.63 32.205 153.403 162.067 56.12 36.785 51.665 27.879 25.361 15.098 26.011 71.261 57.421 75.898 61.543999 133.896
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.583 2.415 0.199 1.187 0.011 0.2 0.138 1.466 5.297 6.005 4.685 3.633 4.029
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 2.891 7.293 8.459 10.337 13.726 6.527
Zobowiązania ogółem 0.0 108.178 140.492 247.577 263.076 274.534 265.78 289.096 386.298 386.698 394.322 308.682 167.086 123.003 153.086 98.42 139.416 183.537 245.73 293.246 297.541 345.107
Kapitał własny 35.009 21.965 39.357 43.408 74.204 69.283 79.58 40.439 25.05 5.632 (70.436) (152.68) (20.848) (6.789) 0.2 41.135 59.383 55.82 67.121 65.485 77.101 63.299
Udziały mniejszościowe 15.174 12.615 13.941 17.306 17.016 18.905 17.71 16.682 29.867 25.85 12.934 12.073 26.42 31.059 30.97 (0.908) 2.163 2.256 3.094 3.065 2.036 1.647
Pasywa 175.241 155.373 207.731 325.597 371.312 381.627 363.07 346.217 441.215 418.18 336.82 168.075 172.658 147.273 184.256 139.555 198.799 239.357 312.851 358.731 374.713 408.406
Inwestycje 6.182 6.881 7.945 7.938 9.172 6.168 8.33 7.935 2.925 15.434 17.547 3.106 6.646 3.523 3.704 0.882 3.189 4.681 3.911 31.333 16.298 9.456
Dług (mln) 5.392 17.788 30.445 76.444 78.661 63.851 102.8 108.972 150.26 168.074 180.427 171.618 85.617 25.262 26.576 30.925 25.879 78.599 104.28 119.835 96.938 122.822
Środki pieniężne i inne aktywa pieniężne 4.702 34.512 45.572 60.109 66.648 58.167 64.59 53.857 60.776 14.805 11.905 11.242 18.711 7.423 6.787 10.476 23.244 34.413 31.611 23.191 25.625 32.34
Dług netto 0.69 (16.724) (15.127) 16.335 12.013 5.684 38.21 55.115 89.484 153.269 168.522 160.376 66.906 17.839 19.789 20.449 2.635 44.186 72.669 96.644 71.313 90.482
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