| Rok finansowy |
1998 |
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) |
48.130303 |
248.914256 |
239.926912 |
197.794924 |
101.978639 |
129.898956 |
158.917074 |
133.470462 |
132.433396 |
261.234 |
309.106 |
400.184 |
441.209 |
255.056 |
216.754 |
168.509 |
133.825 |
135.318 |
100.244 |
88.175 |
119.33 |
124.109 |
168.866 |
173.887 |
175.561 |
232.771 |
| Aktywa trwałe (mln) |
13.498913 |
104.6234 |
122.542873 |
139.119582 |
71.662255 |
69.249293 |
66.238061 |
48.880182 |
70.18402 |
87.915 |
96.6 |
137.19 |
121.404 |
111.485 |
96.569 |
85.228 |
69.274 |
51.977 |
44.544 |
20.999 |
15.932 |
29.832 |
63.636 |
79.551 |
69.388 |
66.304 |
| Rzeczowe aktywa trwałe netto |
6.11463 |
9.778231 |
42.312181 |
97.719601 |
61.035797 |
56.631019 |
51.339164 |
44.779567 |
49.928044 |
54.308 |
54.838 |
64.315 |
96.494 |
90.828 |
74.626 |
64.574 |
56.097 |
49.778 |
43.438 |
12.513 |
8.972 |
11.924 |
12.744 |
17.158 |
15.166 |
13.418 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
1 107.735 |
1 107.735 |
1 107.735 |
1 107.735 |
1.107735 |
5.12646 |
18.53 |
26.233 |
36.696 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.719 |
1.719 |
1.719 |
34.634 |
43.471 |
43.471 |
43.471 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1.107735 |
1.107735 |
1.107735 |
1.107735 |
6.473544 |
2.93383 |
12.848927 |
11.583 |
8.859 |
7.77 |
7.054 |
3.772 |
2.749 |
1.995 |
1.422 |
0.854 |
0.301 |
3.23 |
2.89 |
3.55 |
9.153 |
11.311 |
8.527 |
6.369 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.107735 |
1.107735 |
1.107735 |
1.107735 |
6.473544 |
4.041565 |
17.975387 |
30.113 |
35.092 |
44.466 |
7.054 |
3.772 |
2.749 |
1.995 |
1.422 |
0.854 |
0.301 |
4.949 |
4.609 |
5.269 |
43.787 |
54.782 |
51.998 |
49.84 |
| Należności netto |
4.099211 |
7.317009 |
13.416068 |
7.583505 |
5.446007 |
8.566657 |
5.464726 |
9.014035 |
18.053507 |
37.108 |
50.103 |
62.203 |
17.233 |
18.999 |
18.864 |
7.556 |
9.879 |
19.264 |
7.956 |
10.365 |
10.743 |
16.987 |
13.267 |
20.28 |
30.665 |
26.325 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
31 028.683 |
1 561.12 |
6 360.047 |
8 360.222 |
0.0 |
(513.888) |
(2.293) |
(1.16) |
7.342 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.559 |
0.715 |
5.046 |
5.568 |
6.148 |
0.582 |
0.0 |
| Aktywa obrotowe |
34.63139 |
144.290856 |
117.384039 |
58.675342 |
30.316384 |
60.649663 |
92.679013 |
84.59028 |
62.249376 |
173.319 |
212.506 |
262.994 |
319.805 |
143.571 |
120.185 |
83.281 |
64.551 |
83.341 |
55.7 |
67.176 |
103.398 |
94.277 |
105.23 |
94.336 |
106.173 |
166.467 |
| Środki pieniężne i Inwestycje |
24.969142 |
126.917768 |
89.063299 |
37.170927 |
18.487752 |
46.286656 |
79.220999 |
65.668605 |
35.323583 |
106.232 |
109.929 |
147.776 |
239.909 |
51.583 |
39.243 |
43.114 |
20.49 |
39.33 |
26.784 |
34.084 |
77.483 |
54.848 |
72.954 |
40.584 |
23.36 |
90.522 |
| Zapasy |
5.024552 |
9.24695 |
14.300928 |
13.212831 |
5.117786 |
4.889394 |
6.872197 |
9.006034 |
6.852835 |
10.907 |
35.129 |
35.858 |
25.828 |
29.256 |
33.473 |
20.694 |
20.596 |
18.512 |
17.462 |
19.78 |
12.119 |
18.975 |
13.306 |
23.666 |
36.986 |
41.857 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.045419 |
40.628967 |
30.497424 |
19.398767 |
38.398 |
39.255 |
60.182 |
116.126 |
5.304 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.149 |
5.14 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
24.969142 |
126.917768 |
89.063299 |
37.170927 |
18.487752 |
31.241237 |
38.592032 |
35.171181 |
15.924816 |
67.834 |
70.674 |
87.594 |
123.783 |
46.279 |
39.243 |
43.114 |
20.49 |
39.33 |
26.784 |
34.084 |
77.483 |
24.699 |
67.814 |
40.584 |
23.36 |
90.522 |
| Należności krótkoterminowe |
4.171948 |
6.339023 |
8.576022 |
20.784931 |
9.773874 |
11.541634 |
3.719644 |
7.758543 |
9.723774 |
38.356 |
0.0 |
33.762 |
40.074 |
8.191 |
30.138 |
1.749 |
7.062 |
23.156 |
3.207 |
12.625 |
15.885 |
10.045 |
5.353 |
13.192 |
13.935 |
4.476 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
(20 784.931) |
(9 773.874) |
(11 541.634) |
0.0 |
0.0 |
0.0 |
(38.356) |
0.0 |
20.47 |
56.039 |
32.52 |
8.768 |
6.24 |
3.756 |
2.624 |
1.481 |
0.0 |
3.363 |
0.439 |
0.612 |
0.812 |
0.883 |
1.457 |
| Zobowiązania krótkoterminowe |
4.171948 |
6.710273 |
8.576022 |
21.841737 |
10.909876 |
14.447426 |
15.40672 |
18.370499 |
27.307105 |
48.985 |
81.319 |
104.289 |
145.18 |
86.323 |
79.757 |
47.822 |
47.232 |
41.007 |
32.217 |
27.325 |
28.384 |
40.96 |
40.738 |
53.964 |
84.108 |
78.808 |
| Rozliczenia międzyokresowe |
0.0 |
0.37125 |
0.0 |
1.056806 |
1.136002 |
2.905792 |
2.01203 |
1.872126 |
3.775284 |
10.629 |
21.066 |
19.97 |
10.304 |
19.718 |
29.805 |
9.456 |
11.019 |
12.0 |
14.323 |
13.483 |
7.557 |
18.43 |
13.266 |
22.812 |
43.572 |
50.732 |
| Zobowiązania długoterminowe |
0.0 |
1.259883 |
3.787 |
3.787 |
3.25 |
0.0 |
0.0 |
0.0 |
3.504997 |
3.797 |
5.926 |
14.93 |
3.174 |
3.854 |
11.879 |
8.428 |
6.7 |
10.762 |
7.801 |
8.621 |
9.753 |
10.93 |
11.536 |
10.534 |
9.656 |
9.392 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.518094 |
1.244 |
0.84 |
1.248 |
0.484 |
0.203 |
5.444 |
7.761 |
7.843 |
0.063 |
0.125 |
0.11 |
1.698 |
0.18 |
0.274 |
0.297 |
0.243 |
0.3 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.439 |
3.858 |
3.64 |
2.992 |
2.684 |
| Zobowiązania ogółem |
4.171948 |
7.970156 |
12.363022 |
25.628737 |
14.159876 |
14.447426 |
15.40672 |
18.370499 |
30.812102 |
52.782 |
87.245 |
119.219 |
148.354 |
90.177 |
91.636 |
56.25 |
53.932 |
51.769 |
40.018 |
35.946 |
38.137 |
51.89 |
52.274 |
64.498 |
93.764 |
88.2 |
| Kapitał własny |
43.958355 |
240.9441 |
227.56389 |
172.166187 |
87.818763 |
115.45153 |
143.510354 |
115.099963 |
101.621294 |
208.452 |
221.861 |
280.965 |
292.855 |
164.879 |
125.118 |
112.259 |
79.893 |
83.549 |
60.226 |
52.229 |
81.193 |
72.219 |
116.592 |
109.389 |
81.797 |
144.571 |
| Udziały mniejszościowe |
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 |
48.130303 |
248.914256 |
239.926912 |
197.794924 |
101.978639 |
129.898956 |
158.917074 |
133.470462 |
132.433396 |
261.234 |
309.106 |
400.184 |
441.209 |
255.056 |
216.754 |
168.509 |
133.825 |
135.318 |
100.244 |
88.175 |
119.33 |
124.109 |
168.866 |
173.887 |
175.561 |
232.771 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
31 028.683 |
1 561.12 |
21 405.466 |
48 989.189 |
30.497424 |
19.398767 |
38.398 |
39.255 |
67.524 |
116.126 |
5.304 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.559 |
0.715 |
35.195 |
5.14 |
6.148 |
0.582 |
1.29 |
| Dług (mln) |
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 |
18.016 |
12.62 |
7.633 |
3.991 |
1.481 |
0.0 |
0.0 |
3.439 |
3.858 |
3.802 |
3.082 |
2.709 |
| Środki pieniężne i inne aktywa pieniężne |
24.969142 |
126.917768 |
89.063299 |
37.170927 |
18.487752 |
31.241237 |
38.592032 |
35.171181 |
15.924816 |
67.834 |
70.674 |
87.594 |
123.783 |
46.279 |
39.243 |
43.114 |
20.49 |
39.33 |
26.784 |
34.084 |
77.483 |
24.699 |
67.814 |
40.584 |
23.36 |
90.522 |
| Dług netto |
(24.969142) |
(126.917768) |
(89.063299) |
(37.170927) |
(18.487752) |
(31.241237) |
(38.592032) |
(35.171181) |
(15.924816) |
(67.834) |
(70.674) |
(87.594) |
(123.783) |
(46.279) |
(21.227) |
(30.494) |
(12.857) |
(35.339) |
(25.303) |
(34.084) |
(77.483) |
(21.26) |
(63.956) |
(36.782) |
(20.278) |
(87.813) |
| Ticker |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
AMSC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |