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) |
12 519.9 |
13 128.394 |
13 604.374 |
15 043.275 |
15 247.894 |
20 520.136 |
22 100.082 |
20 861.384 |
21 592.083 |
24 192.067 |
22 874.142 |
21 785.596 |
21 924.217 |
23 531.79 |
24 226.92 |
26 821.774 |
27 715.021 |
29 139.315 |
30 483.594 |
33 647.859 |
32 386.478 |
33 419.783 |
35 104.253 |
39 405.727 |
41 015.855 |
43 023.068 |
Aktywa trwałe (mln) |
3 395.6 |
3 387.805 |
3 316.549 |
3 749.059 |
4 192.996 |
5 799.721 |
5 915.796 |
4 613.491 |
4 761.853 |
6 549.692 |
7 044.072 |
7 309.086 |
6 157.961 |
6 281.648 |
6 744.045 |
7 107.868 |
7 482.085 |
7 385.279 |
7 924.239 |
8 615.422 |
7 529.849 |
6 915.146 |
8 486.167 |
1 999.018 |
1 518.441 |
1 515.745 |
Rzeczowe aktywa trwałe netto |
140.1 |
127.6 |
119.528 |
132.713 |
131.315 |
184.944 |
206.153 |
196.007 |
197.446 |
190.942 |
186.564 |
190.533 |
223.736 |
253.958 |
270.89 |
274.688 |
267.606 |
330.315 |
330.963 |
363.225 |
435.284 |
418.914 |
385.173 |
376.906 |
372.978 |
379.092 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
679.993 |
989.431 |
871.629 |
929.168 |
929.168 |
929.168 |
929.168 |
929.168 |
929.168 |
929.168 |
929.168 |
968.844 |
971.951 |
976.239 |
1 169.023 |
1 176.23 |
1 109.3 |
1 104.992 |
1 104.992 |
1 104.992 |
1 104.992 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.44 |
8.607 |
109.234 |
92.22 |
80.165 |
92.807 |
88.044 |
67.574 |
61.176 |
74.464 |
67.582 |
77.799 |
76.853 |
73.964 |
144.029 |
155.607 |
110.215 |
112.955 |
126.633 |
124.861 |
31.66 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
253.677 |
287.897 |
799.433 |
998.038 |
980.863 |
1 021.388 |
1 009.333 |
1 021.975 |
1 017.212 |
996.742 |
990.344 |
1 003.632 |
996.75 |
1 046.643 |
1 048.804 |
1 050.203 |
1 313.052 |
1 331.837 |
1 219.515 |
1 217.947 |
1 231.625 |
1 229.853 |
1 136.652 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.93) |
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 |
90.263 |
80.528 |
144.449 |
169.569 |
167.772 |
Inwestycje długoterminowe |
3 255.5 |
3 260.205 |
3 197.021 |
3 362.669 |
3 773.784 |
4 815.344 |
4 711.605 |
3 436.621 |
3 543.019 |
5 349.417 |
5 835.533 |
6 101.341 |
4 937.483 |
5 037.346 |
5 469.523 |
5 836.43 |
6 167.836 |
6 006.16 |
6 543.073 |
6 939.145 |
5 762.728 |
5 276.717 |
6 883.047 |
7 004.412 |
7 760.77 |
4.997 |
Aktywa obrotowe |
289.1 |
373.21 |
593.421 |
11 294.216 |
11 054.898 |
14 720.415 |
16 184.286 |
16 247.893 |
16 830.23 |
17 642.375 |
15 830.07 |
14 476.51 |
15 766.256 |
17 206.087 |
17 482.875 |
19 713.906 |
20 232.936 |
21 754.036 |
22 559.355 |
25 032.437 |
3 843.59 |
3 890.617 |
5 438.058 |
581.401 |
4 254.845 |
5 293.265 |
Środki pieniężne i Inwestycje |
289.1 |
373.21 |
593.421 |
445.013 |
399.864 |
402.632 |
474.484 |
468.849 |
564.702 |
545.987 |
796.907 |
865.612 |
609.52 |
5 637.496 |
5 832.085 |
6 412.849 |
5 422.099 |
5 275.959 |
4 726.814 |
4 676.923 |
3 843.59 |
3 800.354 |
5 357.53 |
436.952 |
4 085.276 |
5 125.493 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.93 |
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 |
(807.743) |
(1 106.713) |
(765.904) |
(1 093.392) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 815.344 |
(4.116) |
3 436.621 |
3 543.019 |
5 349.417 |
5 835.533 |
6 101.341 |
4 937.483 |
4 926.758 |
5 250.585 |
5 396.812 |
4 967.414 |
4 680.226 |
4 043.446 |
3 948.51 |
3 262.586 |
3 085.441 |
4 332.015 |
2 742.025 |
3 600.892 |
4 576.437 |
Środki pieniężne i inne aktywa pieniężne |
289.1 |
373.21 |
593.421 |
445.013 |
399.864 |
402.632 |
474.484 |
468.849 |
564.702 |
545.987 |
796.907 |
865.612 |
609.52 |
710.738 |
581.5 |
1 016.037 |
454.685 |
595.733 |
683.368 |
728.413 |
581.004 |
714.913 |
1 025.515 |
593.645 |
909.473 |
997.649 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
2 775.1 |
2 598.203 |
2 643.851 |
2 389.607 |
1 928.876 |
2 926.716 |
2 666.307 |
2 042.685 |
3 226.787 |
3 703.936 |
1 226.853 |
1 747.382 |
2 514.485 |
1 576.484 |
265.484 |
574.297 |
402.978 |
583.688 |
351.467 |
841.034 |
581.359 |
608.811 |
284.054 |
20.798 |
740.0 |
1 250.0 |
Zobowiązania krótkoterminowe |
11 586.0 |
12 038.0 |
11 431.0 |
2 389.607 |
1 928.876 |
2 926.716 |
2 666.307 |
2 042.685 |
3 226.787 |
3 703.936 |
1 226.853 |
1 747.382 |
2 514.485 |
1 576.484 |
265.484 |
574.297 |
402.978 |
583.688 |
351.467 |
45.423 |
581.359 |
608.811 |
284.054 |
20.798 |
740.0 |
1 250.0 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
24.0 |
122.0 |
1 103.0 |
1 906.845 |
1 852.219 |
2 604.54 |
3 348.476 |
2 071.142 |
1 764.771 |
1 861.647 |
1 953.998 |
1 413.605 |
1 177.071 |
1 015.346 |
3 087.267 |
3 930.117 |
2 679.35 |
2 761.795 |
3 397.45 |
4 369.982 |
3 180.967 |
1 632.723 |
1 621.047 |
20.798 |
1 741.463 |
1 441.442 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
153.046 |
152.797 |
143.544 |
154.191 |
171.209 |
0.0 |
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 |
2.209 |
1.128 |
0.163 |
0.469 |
0.383 |
0.295 |
Zobowiązania ogółem |
11 610.1 |
12 159.698 |
12 533.958 |
13 771.092 |
13 717.526 |
18 502.717 |
19 775.104 |
18 615.891 |
19 262.378 |
21 315.564 |
20 135.534 |
18 626.805 |
19 058.423 |
20 595.391 |
21 335.63 |
24 021.523 |
24 777.775 |
26 048.003 |
27 246.151 |
29 866.972 |
28 464.355 |
29 328.85 |
31 079.4 |
35 390.237 |
36 841.881 |
38 417.507 |
Kapitał własny |
909.8 |
968.696 |
1 070.416 |
1 272.183 |
1 530.368 |
2 017.419 |
2 324.978 |
2 245.493 |
2 329.705 |
2 876.503 |
2 738.608 |
3 158.791 |
2 865.794 |
2 936.399 |
2 891.29 |
2 800.251 |
2 937.246 |
3 091.312 |
3 237.443 |
3 780.887 |
3 922.123 |
4 090.933 |
4 024.853 |
4 015.49 |
4 173.974 |
4 411.45 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
181.941 |
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 |
12 519.9 |
13 128.394 |
13 604.374 |
15 043.275 |
15 247.894 |
20 520.136 |
22 100.082 |
20 861.384 |
21 592.083 |
24 192.067 |
22 874.142 |
21 785.596 |
21 924.217 |
23 531.79 |
24 226.92 |
26 821.774 |
27 715.021 |
29 139.315 |
30 483.594 |
33 647.859 |
32 386.478 |
33 419.783 |
35 104.253 |
39 405.727 |
41 015.855 |
43 023.068 |
Inwestycje |
3 255.5 |
3 260.205 |
3 197.021 |
3 362.669 |
3 773.784 |
9 630.688 |
4 707.489 |
6 873.242 |
7 086.038 |
10 698.834 |
11 671.066 |
12 202.682 |
9 874.966 |
9 964.104 |
10 720.108 |
11 233.242 |
11 135.25 |
10 686.386 |
10 586.519 |
10 887.655 |
9 025.314 |
8 362.158 |
11 215.062 |
5 484.05 |
3 600.892 |
4 581.434 |
Dług (mln) |
2 799.4 |
2 720.623 |
3 747.246 |
4 296.452 |
3 781.095 |
5 531.256 |
6 014.783 |
4 113.827 |
4 991.558 |
5 565.583 |
3 180.851 |
3 160.987 |
3 691.556 |
2 591.83 |
3 352.751 |
4 504.414 |
3 082.328 |
3 345.483 |
3 748.917 |
4 415.405 |
3 762.326 |
2 241.534 |
1 905.101 |
4 588.73 |
2 481.463 |
2 691.442 |
Środki pieniężne i inne aktywa pieniężne |
289.1 |
373.21 |
593.421 |
445.013 |
399.864 |
402.632 |
474.484 |
468.849 |
564.702 |
545.987 |
796.907 |
865.612 |
609.52 |
710.738 |
581.5 |
1 016.037 |
454.685 |
595.733 |
683.368 |
728.413 |
581.004 |
714.913 |
1 025.515 |
593.645 |
909.473 |
997.649 |
Dług netto |
2 510.3 |
2 347.413 |
3 153.825 |
3 851.439 |
3 381.231 |
5 128.624 |
5 540.299 |
3 644.978 |
4 426.856 |
5 019.596 |
2 383.944 |
2 295.375 |
3 082.036 |
1 881.092 |
2 771.251 |
3 488.377 |
2 627.643 |
2 749.75 |
3 065.549 |
3 686.992 |
3 181.322 |
1 526.621 |
879.586 |
3 995.085 |
1 571.99 |
1 693.793 |
Ticker |
ASBA |
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Waluta |
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