| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
362.890773 |
385.822949 |
465.626744 |
438.750836 |
506.713418 |
623.966335 |
493.160131 |
381.604023 |
415.485613 |
523.923052 |
503.801 |
632.787 |
788.912 |
923.187 |
1 063.526 |
1 012.478 |
1 200.811 |
| Aktywa trwałe (mln) |
26.773384 |
27.903127 |
30.24352 |
29.949809 |
29.131196 |
31.290867 |
28.454229 |
29.34476 |
28.474713 |
28.355491 |
29.187 |
33.318 |
37.068 |
48.427 |
59.606 |
81.264 |
88.155 |
| Rzeczowe aktywa trwałe netto |
24.470498 |
24.541436 |
26.283605 |
26.624374 |
26.719271 |
27.981605 |
24.358674 |
23.504905 |
23.209538 |
24.53322 |
25.25 |
29.68 |
32.728 |
43.724 |
50.313 |
66.933 |
72.628 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.550517 |
1.969009 |
1.73434 |
1.555972 |
1.255204 |
0.418589 |
0.4 |
0.591 |
0.629 |
0.595 |
0.372 |
0.608 |
0.582 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.189736 |
0.927789 |
1.438467 |
2.752302 |
2.991585 |
3.164273 |
3.068 |
2.593 |
2.418 |
1.903 |
1.077 |
1.7 |
2.838 |
| Wartość firmy i wartości niematerialne i prawne |
2.152314 |
2.726316 |
2.272882 |
2.05772 |
1.740253 |
2.896798 |
3.172807 |
4.308274 |
4.246789 |
3.582862 |
3.468 |
3.184 |
3.047 |
2.498 |
1.449 |
2.308 |
3.42 |
| Należności netto |
205.752099 |
214.601002 |
275.953897 |
238.977692 |
338.521169 |
386.953131 |
280.87761 |
238.540791 |
249.729371 |
257.138369 |
192.914 |
256.644 |
348.54 |
365.47 |
354.351 |
373.65 |
0.0 |
| Inwestycje długoterminowe |
(2.152314) |
(2.726316) |
(2.272882) |
(2.05772) |
0.068823 |
0.011794 |
0.011794 |
0.011794 |
0.011794 |
0.012 |
0.336 |
0.227 |
0.827 |
1.749 |
3.155 |
7.979 |
0.0 |
| Aktywa obrotowe |
336.117389 |
357.919822 |
435.383224 |
408.801027 |
477.582222 |
592.675468 |
464.705902 |
352.259263 |
387.0109 |
495.567561 |
474.614 |
599.469 |
751.844 |
874.76 |
1 003.92 |
931.214 |
1 112.656 |
| Środki pieniężne i Inwestycje |
41.207621 |
52.85726 |
48.38008 |
48.868023 |
28.653039 |
33.673245 |
51.442682 |
16.756489 |
23.38446 |
93.401246 |
101.425 |
76.202 |
125.576 |
184.618 |
134.598 |
143.56 |
134.696 |
| Zapasy |
80.974446 |
83.476504 |
103.619085 |
111.640208 |
110.266827 |
171.965789 |
132.322616 |
96.921653 |
113.857748 |
144.980373 |
180.211 |
266.039 |
277.557 |
324.56 |
514.804 |
413.775 |
516.788 |
| Inwestycje krótkoterminowe |
2.161894 |
2.735896 |
2.968094 |
2.454925 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.000206) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
41.207621 |
52.85726 |
48.38008 |
48.868023 |
28.653039 |
33.673245 |
51.442682 |
16.756489 |
23.38446 |
93.401246 |
101.425 |
76.202 |
125.576 |
184.618 |
134.598 |
143.56 |
134.696 |
| Należności krótkoterminowe |
175.925349 |
210.325327 |
263.969863 |
244.663923 |
304.070328 |
317.002958 |
256.100201 |
190.693046 |
202.038292 |
253.021109 |
208.145 |
350.383 |
387.413 |
392.694 |
418.307 |
377.691 |
553.727 |
| Dług krótkoterminowy |
54.254775 |
35.908262 |
52.338557 |
46.528934 |
71.76858 |
143.251994 |
99.262555 |
86.670131 |
98.623302 |
136.491999 |
146.566 |
107.173 |
160.962 |
178.704 |
205.296 |
196.993 |
222.342 |
| Zobowiązania krótkoterminowe |
262.903457 |
290.231497 |
368.418634 |
338.532026 |
399.746639 |
507.280101 |
387.403124 |
297.833096 |
327.943479 |
428.856509 |
403.869 |
520.108 |
646.507 |
727.498 |
809.184 |
715.549 |
875.278 |
| Rozliczenia międzyokresowe |
0.189678 |
0.220794 |
0.978156 |
0.090691 |
7.87471 |
(22.508312) |
(8.442029) |
(22.829402) |
(23.468713) |
(26.496352) |
8.973 |
8.353 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
4.974035 |
4.23992 |
5.441224 |
4.447676 |
3.881632 |
3.237858 |
2.118442 |
2.291292 |
1.647265 |
0.598737 |
0.699 |
4.484 |
6.767 |
6.225 |
10.162 |
15.717 |
27.218 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.143532 |
0.047667 |
0.083771 |
0.149683 |
0.060072 |
0.034 |
0.511 |
0.306 |
0.329 |
0.12 |
0.119 |
0.159 |
| Zobowiązania z tytułu leasingu |
0.257994 |
0.242035 |
0.540425 |
0.264395 |
0.068222 |
0.216615 |
0.074688 |
0.062699 |
0.081177 |
0.078775 |
0.103 |
4.632 |
6.579 |
6.719 |
11.023 |
17.406 |
16.834 |
| Zobowiązania ogółem |
267.877492 |
294.471417 |
373.859858 |
342.979702 |
403.628271 |
510.517959 |
389.521566 |
300.124388 |
329.590744 |
429.455246 |
404.568 |
524.592 |
653.274 |
733.723 |
819.346 |
731.266 |
902.496 |
| Kapitał własny |
95.013281 |
91.351532 |
91.766886 |
95.771134 |
103.085147 |
113.448376 |
103.638565 |
81.479635 |
85.894869 |
94.467806 |
99.233 |
108.195 |
135.638 |
189.464 |
244.18 |
281.212 |
298.315 |
| Udziały mniejszościowe |
0.131049 |
0.319403 |
0.431509 |
0.394835 |
0.140674 |
0.159801 |
0.166651 |
0.155261 |
0.167361 |
0.30769 |
0.275 |
0.254 |
0.295 |
0.554 |
0.709 |
0.444 |
0.117 |
| Pasywa |
362.890773 |
385.822949 |
465.626744 |
438.750836 |
506.713418 |
623.966335 |
493.160131 |
381.604023 |
415.485613 |
523.923052 |
503.801 |
632.787 |
788.912 |
923.187 |
1 063.526 |
1 012.478 |
1 200.811 |
| Inwestycje |
0.00958 |
0.00958 |
0.695212 |
0.397205 |
0.068823 |
0.011794 |
0.011794 |
0.011794 |
0.011794 |
0.011794 |
0.336 |
0.227 |
0.827 |
1.749 |
3.155 |
7.979 |
8.359 |
| Dług (mln) |
59.22881 |
40.148182 |
57.779781 |
50.97661 |
75.311747 |
145.964195 |
100.800694 |
88.511064 |
99.807409 |
136.661323 |
146.653 |
110.511 |
166.691 |
183.809 |
214.479 |
211.656 |
248.465 |
| Środki pieniężne i inne aktywa pieniężne |
41.207621 |
52.85726 |
48.38008 |
48.868023 |
28.653039 |
33.673245 |
51.442682 |
16.756489 |
23.38446 |
93.401246 |
101.425 |
76.202 |
125.576 |
184.618 |
134.598 |
143.56 |
134.696 |
| Dług netto |
18.021189 |
(12.709078) |
9.399701 |
2.108587 |
46.658708 |
112.29095 |
49.358012 |
71.754575 |
76.422949 |
43.260077 |
45.228 |
34.309 |
41.115 |
(0.809) |
79.881 |
68.096 |
113.769 |
| Ticker |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
ASB.WA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |