American Shared Hospital Services

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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 36.986 40.209 42.385 44.83 46.304 47.106 48.668 50.905 63.044 62.196 60.621 65.34 74.535 73.323 71.742 67.528 54.114 60.598 58.176 57.502 53.783 43.653 45.43 43.956 48.843
Aktywa trwałe (mln) 22.291 24.958 27.597 31.409 33.002 34.434 37.959 39.78 48.195 46.734 46.147 50.265 56.92 57.367 64.036 53.281 48.107 52.21 49.283 47.556 43.041 32.803 30.343 25.233 28.387
Rzeczowe aktywa trwałe netto 22.056 24.749 27.354 31.178 32.828 34.272 34.99 34.166 44.226 43.863 43.289 47.36 53.267 53.677 51.381 50.036 47.123 51.331 48.491 46.694 42.586 31.323 28.927 23.803 25.92
Wartość firmy 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 1.265 1.265 1.265 1.265
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.078 0.078 0.078 0.078
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (246.0) (262.289) (313.0) (490.0) (310.0) (333.0) (367.0) (3 404.0) (4 176.0) 0.0 0.0 0.0 1.343 1.343 1.343 1.343
Należności netto 1.226 2.207 2.369 2.571 2.467 2.95 4.019 4.35 5.136 4.45 3.877 3.801 4.762 4.107 4.665 3.323 3.145 4.375 5.235 6.878 7.063 4.575 4.824 4.128 4.847
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.617 2.617 2.617 2.656 2.687 2.701 2.709 0.579 0.579 0.0 0.0 0.0 (418.0) (478.0) 0.0 (1 341.657)
Aktywa obrotowe 14.695 15.251 14.788 13.421 13.302 12.672 10.709 11.125 14.849 15.462 14.474 15.075 17.615 15.956 7.706 14.247 6.007 8.388 8.893 9.946 10.742 10.85 15.087 18.723 20.456
Środki pieniężne i Inwestycje 12.903 12.421 11.58 9.924 10.312 9.078 5.835 5.526 8.945 10.286 0.833 1.438 2.58 1.564 1.909 1.059 2.209 2.871 2.152 1.442 1.779 3.961 8.263 12.453 13.808
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.514 0.0 0.0 0.0 (3.877) 0.836 1.273 9.36 0.392 9.417 0.05 0.25 0.35 0.35 0.0 0.364 1.174 1.245 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.957 4.537 1.574 2.605 0.0 0.0 0.0 0.0 9.0 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 12.903 12.421 11.58 9.924 10.312 8.121 1.298 3.952 6.34 10.286 0.833 1.438 2.58 1.564 1.909 1.059 2.209 2.871 2.152 1.442 1.779 3.961 8.263 12.453 13.808
Należności krótkoterminowe 0.101 0.081 0.412 0.145 0.371 0.282 0.555 0.34 0.795 0.262 0.318 0.337 0.278 0.263 0.572 0.421 0.375 0.319 0.359 0.435 0.557 0.683 0.746 0.23 0.315
Dług krótkoterminowy 2.545 4.126 4.305 5.49 6.803 6.562 6.377 9.876 12.372 14.133 6.705 6.073 7.616 7.674 8.771 14.888 7.005 7.078 7.273 6.526 5.989 7.407 1.45 2.051 4.641
Zobowiązania krótkoterminowe 3.57 5.096 5.437 6.246 8.034 7.955 8.286 11.666 14.102 15.667 7.977 7.444 9.944 9.653 11.785 16.251 8.698 8.681 9.007 9.474 8.214 12.38 5.891 5.175 10.779
Rozliczenia międzyokresowe 0.837 0.699 0.505 0.485 0.734 1.023 1.234 1.334 0.793 0.0 0.0 0.0 0.0 0.0 0.0 874.0 719.0 610.0 504.0 382.0 286.0 210.0 140.0 0.07 1.229
Zobowiązania długoterminowe 19.887 20.3 21.998 22.596 21.21 19.29 19.533 17.185 26.249 23.591 29.889 34.852 39.42 38.84 35.902 25.123 20.236 24.744 19.284 16.98 13.758 7.623 15.3 17.156 11.785
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.383 0.59 1.096 0.366 0.828 1.996 2.245 2.538 2.92 3.182 3.435 3.28 3.372 3.473 3.404 4.176 2.91 2.958 2.514 0.418 0.478 0.822 0.744
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.811 2.719 5.959 9.044 16.966 20.383 16.915 16.917 16.293 13.521 19.725 17.086 14.715 12.992 9.805 0.728 0.351 0.057
Zobowiązania ogółem 23.457 25.396 27.435 28.842 29.244 27.245 27.819 28.851 40.351 39.258 37.866 42.296 49.364 48.493 47.687 41.374 28.934 33.425 28.291 26.454 21.972 20.003 21.191 22.331 22.564
Kapitał własny 12.639 13.658 13.785 14.54 15.329 17.546 18.32 19.009 19.54 19.728 22.755 19.571 20.202 19.929 24.055 26.154 25.18 27.173 29.885 36.994 37.589 23.65 28.585 25.625 26.279
Udziały mniejszościowe 0.89 1.155 1.165 1.448 1.731 2.315 2.529 3.045 3.153 3.21 3.351 3.473 4.969 4.901 4.435 4.728 5.05 5.678 6.029 5.946 5.778 4.376 4.346 4.0 3.655
Pasywa 36.986 40.209 42.385 44.83 46.304 47.106 48.668 50.905 63.044 62.196 60.621 65.34 74.535 73.323 71.742 67.528 54.114 60.598 58.176 57.502 53.783 43.653 45.43 43.956 48.843
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.957 4.537 1.574 2.605 2.617 2.617 2.617 2.656 11.687 2.701 2.709 0.579 0.579 0.0 0.0 0.0 (418.0) (478.0) 0.0 (1 341.657)
Dług (mln) 22.432 24.426 25.92 27.496 26.917 25.486 25.082 25.065 36.376 35.186 33.674 29.243 35.751 43.234 41.301 35.664 23.118 27.036 23.143 20.166 16.947 14.402 16.132 14.315 15.682
Środki pieniężne i inne aktywa pieniężne 12.903 12.421 11.58 9.924 10.312 8.121 1.298 3.952 6.34 10.286 0.833 1.438 2.58 1.564 1.909 1.059 2.209 2.871 2.152 1.442 1.779 3.961 8.263 12.453 13.808
Dług netto 9.529 12.005 14.34 17.572 16.605 17.365 23.784 21.113 30.036 24.9 32.841 27.805 33.171 41.67 39.392 34.605 20.909 24.165 20.991 18.724 15.168 10.441 7.869 1.862 1.874
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