Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
8 115.062 |
8 042.622 |
2 820.002 |
2 659.248 |
2 662.654 |
2 553.217 |
3 201.522 |
2 233.8 |
1 983.9 |
2 556.2 |
3 193.7 |
2 963.0 |
2 691.7 |
3 176.1 |
3 201.8 |
5 441.8 |
Aktywa trwałe (mln) |
7 400.582 |
7 338.868 |
2 049.359 |
1 913.647 |
1 795.324 |
1 652.934 |
1 486.895 |
1 413.4 |
1 276.3 |
1 102.7 |
1 505.8 |
1 510.4 |
1 449.9 |
1 429.0 |
1 601.6 |
2 103.6 |
Rzeczowe aktywa trwałe netto |
2 280.28 |
2 134.763 |
1 978.389 |
1 851.386 |
1 729.794 |
1 610.792 |
1 446.797 |
1 373.7 |
1 210.0 |
1 047.9 |
1 365.5 |
1 390.2 |
1 346.0 |
1 249.1 |
1 381.7 |
1 381.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 |
2.3 |
2.9 |
2.5 |
2.6 |
2.6 |
2.1 |
0.9 |
0.7 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
8.311 |
7.219 |
7.081 |
5.581 |
3.869 |
2.3 |
2.9 |
2.5 |
3.1 |
2.6 |
2.1 |
0.9 |
0.7 |
1.4 |
Należności netto |
251.548 |
255.93 |
182.652 |
239.586 |
223.492 |
253.494 |
1 136.507 |
103.323 |
98.9 |
717.0 |
615.3 |
502.5 |
178.8 |
484.8 |
193.3 |
487.2 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.668 |
0.2 |
0.2 |
22.1 |
22.1 |
4.2 |
99.0 |
155.7 |
306.3 |
Aktywa obrotowe |
714.48 |
703.754 |
770.643 |
745.601 |
867.33 |
900.283 |
1 714.627 |
820.4 |
707.6 |
1 453.5 |
1 687.9 |
1 452.6 |
1 241.8 |
1 747.1 |
1 600.2 |
3 338.2 |
Środki pieniężne i Inwestycje |
47.199 |
77.624 |
64.186 |
67.348 |
49.928 |
61.963 |
74.909 |
39.2 |
115.9 |
56.5 |
283.5 |
272.4 |
528.1 |
271.1 |
315.8 |
702.4 |
Zapasy |
391.778 |
354.075 |
514.419 |
425.419 |
575.219 |
565.948 |
476.495 |
462.9 |
444.8 |
571.8 |
733.4 |
584.0 |
368.0 |
768.3 |
798.7 |
1 871.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.1 |
97.6 |
0.3 |
150.2 |
161.9 |
436.5 |
124.4 |
115.8 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
47.199 |
77.624 |
64.186 |
67.348 |
49.928 |
61.963 |
74.909 |
17.1 |
18.3 |
56.2 |
133.3 |
110.5 |
91.6 |
146.7 |
200.0 |
702.4 |
Należności krótkoterminowe |
0.0 |
0.0 |
159.306 |
121.002 |
282.714 |
303.326 |
339.361 |
320.6 |
270.7 |
452.6 |
540.1 |
385.4 |
208.6 |
423.7 |
294.4 |
431.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
823.134 |
976.9 |
44.3 |
51.6 |
38.8 |
82.2 |
86.7 |
85.3 |
0.5 |
131.6 |
Zobowiązania krótkoterminowe |
329.506 |
293.797 |
217.665 |
182.238 |
346.362 |
368.956 |
1 237.815 |
1 455.6 |
704.0 |
712.1 |
685.6 |
528.8 |
408.6 |
764.2 |
671.3 |
1 164.9 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
157.7 |
281.0 |
94.2 |
19.0 |
5.7 |
36.8 |
150.6 |
245.1 |
0.0 |
Zobowiązania długoterminowe |
5 102.994 |
5 075.857 |
4 784.585 |
4 778.667 |
4 757.464 |
4 754.721 |
4 650.365 |
631.5 |
741.4 |
241.5 |
254.7 |
225.2 |
191.3 |
149.9 |
327.7 |
1 108.299999 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
7.5 |
5.9 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
5 432.5 |
5 369.654 |
5 002.25 |
4 960.905 |
5 103.826 |
5 123.677 |
5 888.18 |
2 087.1 |
1 445.4 |
953.6 |
940.3 |
754.0 |
599.9 |
914.1 |
999.0 |
2 273.2 |
Kapitał własny |
2 682.562 |
2 672.968 |
(2 182.248) |
(2 301.657) |
(2 441.172) |
(2 570.46) |
(2 686.658) |
146.7 |
538.5 |
1 602.6 |
2 253.4 |
2 209.0 |
2 091.8 |
2 262.0 |
2 202.8 |
3 168.6 |
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 |
Pasywa |
8 115.062 |
8 042.622 |
2 820.002 |
2 659.248 |
2 662.654 |
2 553.217 |
3 201.522 |
2 233.8 |
1 983.9 |
2 556.2 |
3 193.7 |
2 963.0 |
2 691.7 |
3 176.1 |
3 201.8 |
5 441.8 |
Inwestycje |
0.028 |
0.028 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.814 |
0.2 |
0.2 |
21.9 |
21.9 |
470.5 |
94.8 |
151.5 |
306.3 |
Dług (mln) |
5 102.994 |
5 075.857 |
4 706.982 |
4 705.733 |
4 681.089 |
4 680.923 |
5 397.23 |
1 600.0 |
782.9 |
289.3 |
284.5 |
304.6 |
210.4 |
163.4 |
327.1 |
1 239.0 |
Środki pieniężne i inne aktywa pieniężne |
47.199 |
77.624 |
64.186 |
67.348 |
49.928 |
61.963 |
74.909 |
17.1 |
18.3 |
56.2 |
133.3 |
110.5 |
91.6 |
146.7 |
200.0 |
702.4 |
Dług netto |
5 055.795 |
4 998.233 |
4 642.796 |
4 638.385 |
4 631.161 |
4 618.96 |
5 322.321 |
1 582.9 |
764.6 |
233.1 |
151.2 |
194.1 |
118.8 |
16.7 |
127.1 |
536.6 |
Ticker |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
ASHIMASYN.BO |
Waluta |
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