Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi

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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 274.61504 1 357.323392 1 382.343486 1 712.604 2 484.442965 2 755.918855 2 392.044247 3 324.214771 4 007.97535 4 985.433774 6 245.101529 8 604.951 10 918.217 19 473.631 25 633.043 34 094.229 46 413.298 76 043.841 160 290.289 242 797.511
Aktywa trwałe (mln) 433.87016 461.79292 494.233572 659.274891 585.346986 752.113424 1 004.3799 1 380.333829 1 958.41087 2 629.760107 3 152.334219 3 535.423 5 120.082 7 856.951 11 656.545 14 499.968 23 238.156 37 744.396 87 406.366999 136 678.593
Rzeczowe aktywa trwałe netto 101.36939 102.29969 211.023811 222.452753 230.634396 271.864353 350.345056 412.092736 741.9882 853.969422 924.841904 967.522 1 090.843 1 336.297 1 573.931 2 342.223 3 432.149 6 452.086 24 004.272 37 884.676
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 297.687497 372.807645 438.506438 537.511904 697.131 868.997 1 082.067 1 276.578 1 555.318 2 267.61 3 531.91 12 147.761 21 831.379
Wartość firmy i wartości niematerialne i prawne 172.58715 194.15427 212.331641 301.143026 95.669542 107.490924 172.200257 297.687497 372.807645 438.506438 537.511904 697.131 868.997 1 082.067 1 276.578 1 555.318 2 267.61 3 531.91 12 147.761 21 831.379
Należności netto 0.0 0.0 108.616989 110.299848 332.408958 470.830666 524.601084 986.827555 1 299.646474 1 385.884506 1 507.505358 2 685.038 2 576.675 4 901.617 5 932.483 9 938.279 13 015.939 19 988.863 24 889.609 28 899.196
Inwestycje długoterminowe 0.0 0.0 2.843282 5.144925 4.012683 4.075758 7.217115 537.924016 0.0 0.0 1 352.845187 1 481.458 2 564.963 4 696.56 8 010.363 1 315.511 17 267.251 23 566.741 38 395.241 9 421.669
Aktywa obrotowe 840.74485 895.53041 888.109914 1 053.329109 1 899.095979 2 003.805431 1 387.664347 1 943.880942 2 049.56448 2 355.673667 3 092.76731 5 069.528 5 798.135 11 616.68 13 976.498 19 594.261 23 175.142 38 299.445 72 883.922 106 118.918
Środki pieniężne i Inwestycje 390.61778 316.22464 158.819912 130.180365 647.991497 606.624394 181.727261 371.895213 103.683817 131.941264 680.963051 1 168.776 1 262.904 3 115.691 3 513.842 4 099.568 2 492.096 5 686.996 6 610.029 16 637.264
Zapasy 320.48489 417.81429 554.500217 627.586475 542.762681 487.500375 551.915159 584.822894 645.849543 837.426476 886.826856 1 187.398 1 944.389 3 576.618 4 473.927 5 532.703 7 638.954 12 592.653 39 450.496 43 471.734
Inwestycje krótkoterminowe 0.0 0.0 7.101919 4.81831 5.950552 5.927597 2.2671 (525.906454) 0.0 0.0 (877.427645) (907.892) (1 912.725) (3 824.309) (6 900.13) 17.914 (14 898.491) (18 979.901) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 390.61778 316.22464 151.717993 125.362055 642.040945 600.696797 179.460161 371.895213 103.683817 131.941264 680.963051 1 168.776 1 262.904 3 115.691 3 513.842 4 081.654 2 492.096 5 686.996 6 610.029 16 637.264
Należności krótkoterminowe 0.0 0.0 29.566203 66.909816 75.8342 90.503597 161.381235 295.59206 393.448102 607.225859 571.328562 1 052.58 1 344.059 1 628.834 3 607.856 4 251.469 6 039.472 9 775.271 13 779.897 14 563.128
Dług krótkoterminowy 0.0 0.0 0.017998 5.898543 370.019636 102.716469 15.090003 211.353364 180.059579 283.882031 447.244066 371.908 471.936 765.803 2 224.653 3 009.885 5 080.518 9 766.467 19 908.373 22 851.944
Zobowiązania krótkoterminowe 0.0 0.0 365.153367 474.417778 793.420165 604.444995 426.813385 776.8381 936.244985 1 201.245567 1 568.972887 2 242.768 2 671.635 4 684.478 7 743.87 12 319.765 16 749.927 29 651.397 50 178.593 69 761.393
Rozliczenia międzyokresowe 0.0 0.0 318.097226 69.120009 335.244177 400.353349 239.872672 262.45874 362.654136 309.791056 540.393748 806.379 853.66 3.054 1 910.71 5 052.319 5 602.027 4 100.087 8 889.349 0.0
Zobowiązania długoterminowe 0.0 0.0 513.049468 753.708327 1 031.158264 1 307.436854 946.414472 1 281.28108 1 459.244914 1 565.294681 1 835.392817 2 670.716 3 198.374 4 612.132 4 320.274 3 676.361 3 828.161 6 531.475 21 731.317999 31 676.969
Rezerwy z tytułu odroczonego podatku 0.0 0.0 8.284925 20.514515 58.584397 99.442248 117.402192 124.761333 122.111919 197.566047 409.813549 456.277 1 493.296 2 295.279 2 468.959 2 811.494 1 545.722 6 115.344 9 712.404 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.041639 0.0 0.006101 0.0 0.0 0.0 0.306916 0.193849 0.066815 0.0 0.0 0.0 4.97 2.86 16.647 7.563 19.445 23.325
Zobowiązania ogółem 902.83831 935.203992 878.202835 1 228.126105 1 824.578429 1 911.881849 1 373.227857 2 058.11918 2 395.489899 2 766.540248 3 404.365704 4 913.484 5 870.009 9 296.61 12 064.144 15 996.126 20 578.088 36 182.872 71 909.911 101 438.362
Kapitał własny 371.77673 422.1194 499.967736 484.496326 661.3548 844.14513 1 018.80547 1 265.551399 1 611.96765 2 218.893526 2 840.283211 3 691.004 5 047.666 10 177.021 13 568.899 18 098.103 25 835.21 39 860.969 88 380.378 141 359.149
Udziały mniejszościowe 0.0 0.0 4.172915 (0.018431) (1.490264) (0.108124) 0.01092 0.544192 0.517801 0.0 0.452614 0.463 0.542 44.42 70.511 216.342 271.768 223.987 1 069.345 1 060.208
Pasywa 1 274.61504 1 357.323392 1 382.343486 1 712.604 2 484.442965 2 755.918855 2 392.044247 3 324.214771 4 007.97535 4 985.433774 6 245.101529 8 604.951 10 918.217 19 473.631 25 633.043 34 094.229 46 413.298 76 043.841 160 290.289 nan
Inwestycje 0.0 0.0 9.945201 9.963235 9.963235 10.003355 9.484215 12.017562 12.72421 355.622999 475.417542 573.566 652.238 872.251 1 110.233 1 333.425 2 368.76 4 586.84 38 395.241 9 421.669
Dług (mln) 0.0 0.0 0.041639 5.898543 409.688365 142.577416 139.71773 325.118105 353.286991 479.149506 603.317839 494.323 534.143 786.037 2 237.587 3 893.333 5 419.597 10 841.184 21 057.42 32 585.647
Środki pieniężne i inne aktywa pieniężne 390.61778 316.22464 151.717993 125.362055 642.040945 600.696797 179.460161 371.895213 103.683817 131.941264 680.963051 1 168.776 1 262.904 3 115.691 3 513.842 4 081.654 2 492.096 5 686.996 6 610.029 16 637.264
Dług netto (390.61778) (316.22464) (151.676354) (119.463512) (232.35258) (458.119381) (39.742431) (46.777108) 249.603174 347.208242 (77.645212) (674.453) (728.761) (2 329.654) (1 276.255) (188.321) 2 927.501 5 154.188 14 447.391 15 948.383
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