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 |
2024 |
Aktywa (mln) |
6 424.0 |
6 771.0 |
6 945.0 |
6 725.0 |
7 006.0 |
7 502.0 |
6 815.0 |
6 590.0 |
5 686.0 |
5 771.0 |
9 447.0 |
9 531.0 |
12 966.0 |
12 514.0 |
12 088.0 |
10 951.0 |
10 064.0 |
9 697.0 |
8 618.0 |
8 252.0 |
7 251.0 |
6 877.0 |
6 612.0 |
6 213.0 |
5 939.0 |
5 645.0 |
Aktywa trwałe (mln) |
4 365.0 |
4 640.0 |
4 732.0 |
4 800.0 |
4 921.0 |
5 200.0 |
3 058.0 |
2 340.0 |
2 410.0 |
2 739.0 |
6 974.0 |
6 698.0 |
9 579.0 |
9 305.0 |
9 215.0 |
7 390.0 |
6 816.0 |
6 831.0 |
6 715.0 |
6 540.0 |
5 818.0 |
5 330.0 |
4 895.0 |
4 445.0 |
4 433.0 |
4 450.0 |
Rzeczowe aktywa trwałe netto |
1 292.0 |
1 422.0 |
1 440.0 |
1 417.0 |
1 211.0 |
1 256.0 |
1 422.0 |
950.0 |
983.0 |
1 112.0 |
2 096.0 |
2 018.0 |
2 914.0 |
2 832.0 |
2 842.0 |
2 414.0 |
2 182.0 |
2 224.0 |
1 970.0 |
1 899.0 |
1 577.0 |
1 702.0 |
1 551.0 |
1 445.0 |
1 495.0 |
1 417.0 |
Wartość firmy |
0.0 |
0.0 |
528.0 |
0.0 |
0.0 |
0.0 |
0.0 |
310.0 |
377.0 |
408.0 |
2 220.0 |
2 228.0 |
3 291.0 |
3 332.0 |
3 366.0 |
2 643.0 |
2 486.0 |
2 401.0 |
2 465.0 |
2 449.0 |
2 253.0 |
1 758.0 |
1 430.0 |
1 312.0 |
1 362.0 |
1 381.0 |
Wartości niematerialne i prawne |
220.0 |
537.0 |
0.0 |
521.0 |
523.0 |
513.0 |
650.0 |
0.0 |
0.0 |
0.0 |
1 204.0 |
1 113.0 |
2 134.0 |
1 936.0 |
1 791.0 |
1 309.0 |
1 142.0 |
1 064.0 |
1 319.0 |
1 225.0 |
1 088.0 |
1 013.0 |
1 099.0 |
963.0 |
886.0 |
757.0 |
Wartość firmy i wartości niematerialne i prawne |
220.0 |
537.0 |
528.0 |
521.0 |
523.0 |
513.0 |
650.0 |
310.0 |
377.0 |
408.0 |
3 424.0 |
3 341.0 |
5 425.0 |
5 268.0 |
5 157.0 |
3 952.0 |
3 628.0 |
3 465.0 |
3 784.0 |
3 674.0 |
3 341.0 |
2 771.0 |
2 529.0 |
2 275.0 |
2 248.0 |
2 138.0 |
Należności netto |
1 219.0 |
1 243.0 |
1 185.0 |
1 089.0 |
1 135.0 |
1 290.0 |
1 599.0 |
1 401.0 |
1 467.0 |
1 469.0 |
1 404.0 |
1 608.0 |
1 482.0 |
1 481.0 |
1 471.0 |
1 202.0 |
961.0 |
894.0 |
612.0 |
681.0 |
481.0 |
471.0 |
369.0 |
402.0 |
338.0 |
227.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170.0 |
22.0 |
203.0 |
217.0 |
218.0 |
81.0 |
65.0 |
57.0 |
302.0 |
312.0 |
310.0 |
5.0 |
4.0 |
3.0 |
127.0 |
3.0 |
Aktywa obrotowe |
2 059.0 |
2 131.0 |
2 213.0 |
1 925.0 |
2 085.0 |
2 302.0 |
3 757.0 |
4 250.0 |
3 276.0 |
3 032.0 |
2 473.0 |
2 833.0 |
3 387.0 |
3 209.0 |
2 873.0 |
3 561.0 |
3 248.0 |
2 866.0 |
1 903.0 |
1 712.0 |
1 433.0 |
1 547.0 |
1 717.0 |
1 768.0 |
1 506.0 |
1 195.0 |
Środki pieniężne i Inwestycje |
110.0 |
67.0 |
236.0 |
90.0 |
223.0 |
243.0 |
1 390.0 |
2 169.0 |
1 052.0 |
886.0 |
352.0 |
417.0 |
737.0 |
523.0 |
346.0 |
1 393.0 |
1 257.0 |
1 188.0 |
566.0 |
294.0 |
232.0 |
454.0 |
210.0 |
646.0 |
417.0 |
300.0 |
Zapasy |
464.0 |
488.0 |
495.0 |
485.0 |
441.0 |
458.0 |
527.0 |
532.0 |
610.0 |
494.0 |
554.0 |
644.0 |
925.0 |
1 008.0 |
899.0 |
765.0 |
706.0 |
671.0 |
634.0 |
663.0 |
597.0 |
529.0 |
473.0 |
629.0 |
626.0 |
545.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
403.0 |
349.0 |
155.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(283.0) |
24.0 |
30.0 |
37.0 |
61.0 |
77.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
110.0 |
67.0 |
236.0 |
90.0 |
223.0 |
243.0 |
987.0 |
1 820.0 |
897.0 |
886.0 |
352.0 |
417.0 |
737.0 |
523.0 |
346.0 |
1 393.0 |
1 257.0 |
1 188.0 |
566.0 |
294.0 |
232.0 |
454.0 |
210.0 |
646.0 |
417.0 |
300.0 |
Należności krótkoterminowe |
1 135.0 |
1 330.0 |
1 392.0 |
1 285.0 |
1 371.0 |
1 362.0 |
1 520.0 |
1 302.0 |
1 141.0 |
1 209.0 |
949.0 |
1 043.0 |
911.0 |
877.0 |
885.0 |
674.0 |
573.0 |
541.0 |
409.0 |
483.0 |
313.0 |
233.0 |
236.0 |
265.0 |
210.0 |
214.0 |
Dług krótkoterminowy |
219.0 |
327.0 |
85.0 |
201.0 |
102.0 |
439.0 |
12.0 |
12.0 |
5.0 |
21.0 |
76.0 |
116.0 |
184.0 |
459.0 |
320.0 |
338.0 |
381.0 |
189.0 |
235.0 |
254.0 |
166.0 |
303.0 |
397.0 |
19.0 |
38.0 |
20.0 |
Zobowiązania krótkoterminowe |
1 396.0 |
1 699.0 |
1 497.0 |
1 511.0 |
1 484.0 |
1 815.0 |
1 545.0 |
2 041.0 |
1 152.0 |
1 230.0 |
1 566.0 |
1 687.0 |
1 739.0 |
1 913.0 |
1 727.0 |
1 687.0 |
1 448.0 |
1 216.0 |
968.0 |
1 075.0 |
757.0 |
813.0 |
934.0 |
553.0 |
456.0 |
490.0 |
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 |
271.0 |
0.0 |
251.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 828.0 |
3 107.0 |
3 222.0 |
3 041.0 |
3 269.0 |
2 981.0 |
1 531.0 |
1 453.0 |
1 380.0 |
1 339.0 |
4 297.0 |
4 041.0 |
7 092.0 |
6 582.0 |
5 808.0 |
5 681.0 |
5 579.0 |
5 316.0 |
4 244.0 |
3 771.0 |
2 923.0 |
3 028.0 |
2 926.0 |
2 440.0 |
2 386.0 |
2 287.0 |
Rezerwy z tytułu odroczonego podatku |
226.0 |
288.0 |
440.0 |
256.0 |
291.0 |
367.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
145.0 |
404.0 |
208.0 |
401.0 |
110.0 |
89.0 |
69.0 |
375.0 |
279.0 |
264.0 |
229.0 |
237.0 |
176.0 |
148.0 |
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 |
0.0 |
147.0 |
133.0 |
113.0 |
128.0 |
119.0 |
Zobowiązania ogółem |
4 224.0 |
4 806.0 |
4 719.0 |
4 552.0 |
4 753.0 |
4 796.0 |
3 076.0 |
3 494.0 |
2 532.0 |
2 569.0 |
5 863.0 |
5 728.0 |
8 831.0 |
8 495.0 |
7 535.0 |
7 368.0 |
7 027.0 |
6 532.0 |
5 212.0 |
4 846.0 |
3 680.0 |
3 841.0 |
3 860.0 |
2 993.0 |
2 842.0 |
2 777.0 |
Kapitał własny |
2 200.0 |
1 965.0 |
2 226.0 |
2 173.0 |
2 253.0 |
2 706.0 |
3 739.0 |
3 096.0 |
3 154.0 |
3 202.0 |
3 584.0 |
3 803.0 |
4 135.0 |
4 019.0 |
4 553.0 |
3 583.0 |
3 037.0 |
3 165.0 |
3 406.0 |
3 406.0 |
3 571.0 |
3 036.0 |
2 752.0 |
3 220.0 |
3 097.0 |
2 868.0 |
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 |
(182.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
6 424.0 |
6 771.0 |
6 945.0 |
6 725.0 |
7 006.0 |
7 502.0 |
6 815.0 |
6 590.0 |
5 686.0 |
5 771.0 |
9 447.0 |
9 531.0 |
12 966.0 |
12 514.0 |
12 088.0 |
10 951.0 |
10 064.0 |
9 697.0 |
8 618.0 |
8 252.0 |
7 251.0 |
6 877.0 |
6 612.0 |
6 213.0 |
5 939.0 |
5 645.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
403.0 |
349.0 |
155.0 |
0.0 |
170.0 |
22.0 |
203.0 |
217.0 |
218.0 |
81.0 |
65.0 |
57.0 |
302.0 |
29.0 |
310.0 |
5.0 |
4.0 |
3.0 |
127.0 |
3.0 |
Dług (mln) |
1 846.0 |
2 226.0 |
1 871.0 |
1 807.0 |
1 614.0 |
1 548.0 |
94.0 |
82.0 |
69.0 |
66.0 |
1 613.0 |
1 224.0 |
3 832.0 |
3 590.0 |
3 267.0 |
3 280.0 |
3 729.0 |
3 244.0 |
2 819.0 |
2 529.0 |
1 667.0 |
2 000.0 |
2 103.0 |
1 383.0 |
1 458.0 |
1 468.0 |
Środki pieniężne i inne aktywa pieniężne |
110.0 |
67.0 |
236.0 |
90.0 |
223.0 |
243.0 |
987.0 |
1 820.0 |
897.0 |
886.0 |
352.0 |
417.0 |
737.0 |
523.0 |
346.0 |
1 393.0 |
1 257.0 |
1 188.0 |
566.0 |
294.0 |
232.0 |
454.0 |
210.0 |
646.0 |
417.0 |
300.0 |
Dług netto |
1 736.0 |
2 159.0 |
1 635.0 |
1 717.0 |
1 391.0 |
1 305.0 |
(893.0) |
(1 738.0) |
(828.0) |
(820.0) |
1 261.0 |
807.0 |
3 095.0 |
3 067.0 |
2 921.0 |
1 887.0 |
2 472.0 |
2 056.0 |
2 253.0 |
2 235.0 |
1 435.0 |
1 546.0 |
1 893.0 |
737.0 |
1 041.0 |
1 168.0 |
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