Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
823.048 |
840.986 |
904.957 |
1 050.274 |
1 034.626 |
1 235.969 |
1 263.407 |
1 311.999 |
1 495.331 |
1 542.799 |
1 594.92 |
Aktywa trwałe (mln) |
491.391 |
558.767 |
622.419 |
662.501 |
723.563 |
945.432 |
929.904 |
962.145 |
1 054.403 |
1 122.995 |
1 207.804 |
Rzeczowe aktywa trwałe netto |
468.761 |
527.542 |
575.375 |
612.612 |
672.21 |
891.866 |
879.953 |
904.171 |
925.753 |
948.447 |
1 071.296 |
Wartość firmy |
15.005 |
15.005 |
15.005 |
15.005 |
15.005 |
15.005 |
15.005 |
17.592 |
56.192 |
56.192 |
56.192 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.98 |
49.242 |
46.193 |
43.144 |
Wartość firmy i wartości niematerialne i prawne |
15.005 |
15.005 |
15.005 |
15.005 |
15.005 |
15.005 |
15.005 |
17.592 |
105.434 |
102.385 |
99.336 |
Należności netto |
167.334 |
127.545 |
131.671 |
196.003 |
160.266 |
106.66 |
135.843 |
179.087 |
185.2 |
166.827 |
145.673 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(114.2) |
(92.276) |
(103.783) |
(110.071) |
(125.575) |
(133.33) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
331.657 |
282.219 |
282.538 |
387.773 |
311.063 |
290.537 |
333.503 |
349.854 |
440.928 |
419.804 |
387.116 |
Środki pieniężne i Inwestycje |
6.448 |
0.0 |
14.199 |
55.432 |
9.808 |
7.05 |
10.606 |
15.1 |
30.985 |
29.768 |
19.564 |
Zapasy |
155.252 |
150.231 |
128.978 |
129.208 |
137.182 |
171.71 |
180.085 |
149.57 |
215.502 |
211.831 |
212.386 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
14.199 |
55.432 |
9.808 |
7.05 |
10.606 |
15.1 |
30.985 |
29.768 |
19.564 |
Należności krótkoterminowe |
232.775 |
192.733 |
223.015 |
227.711 |
229.508 |
205.911 |
190.227 |
221.234 |
272.77 |
258.271 |
228.761 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
16.875 |
2.212 |
38.005 |
29.279 |
36.127 |
37.472 |
32.85 |
42.493 |
Zobowiązania krótkoterminowe |
289.539 |
243.054 |
273.978 |
296.794 |
284.724 |
291.726 |
287.037 |
309.822 |
393.492 |
358.918 |
357.103 |
Rozliczenia międzyokresowe |
31.989 |
25.207 |
25.567 |
17.194 |
22.556 |
19.696 |
26.379 |
2.749 |
34.43 |
15.678 |
37.538 |
Zobowiązania długoterminowe |
116.754 |
118.862 |
415.617 |
377.155 |
329.564 |
543.365 |
532.247 |
400.987 |
363.659 |
444.644 |
463.167 |
Rezerwy z tytułu odroczonego podatku |
111.445 |
114.91 |
114.2 |
92.276 |
103.783 |
110.071 |
125.575 |
133.33 |
160.409 |
197.838 |
145.299 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
136.352 |
114.884 |
136.707 |
115.043 |
65.361 |
0.0 |
Zobowiązania ogółem |
406.293 |
361.916 |
689.595 |
673.949 |
614.288 |
835.091 |
819.284 |
710.809 |
757.151 |
803.562 |
820.27 |
Kapitał własny |
416.755 |
479.07 |
215.362 |
376.325 |
420.338 |
400.878 |
444.123 |
601.19 |
738.18 |
739.237 |
774.65 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
823.048 |
840.986 |
904.957 |
1 050.274 |
1 034.626 |
1 235.969 |
1 263.407 |
1 311.999 |
1 495.331 |
1 542.799 |
1 594.92 |
Inwestycje |
0.0 |
0.0 |
(114.2) |
(92.276) |
(103.783) |
(110.071) |
(125.575) |
(133.33) |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
264.838 |
265.214 |
200.0 |
433.352 |
389.884 |
271.707 |
230.043 |
268.211 |
348.893 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
14.199 |
55.432 |
9.808 |
7.05 |
10.606 |
15.1 |
30.985 |
29.768 |
19.564 |
Dług netto |
0.0 |
0.0 |
250.639 |
209.782 |
190.192 |
426.302 |
379.278 |
256.607 |
199.058 |
238.443 |
329.329 |
Ticker |
ASIX |
ASIX |
ASIX |
ASIX |
ASIX |
ASIX |
ASIX |
ASIX |
ASIX |
ASIX |
ASIX |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |