Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 22.818 | 25.405 | 26.7 | 58.671 | 131.774 | 190.071 | 210.979 | 318.968 | 676.732 | 979.793 | 1 084.921 | 1 089.738 | 825.587 | 1 179.495 |
| Aktywa trwałe (mln) | 4.844 | 4.709 | 5.501 | 5.509 | 6.12 | 6.113 | 6.345 | 26.061 | 65.565 | 239.66 | 279.035 | 166.267 | 122.866 | 118.634 |
| Rzeczowe aktywa trwałe netto | 1.317 | 1.183 | 1.973 | 1.874 | 2.355 | 2.35 | 2.557 | 4.325 | 45.069 | 108.112 | 126.049 | 129.095 | 110.634 | 98.714 |
| Wartość firmy | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 3.495 | 0.0 | 0.0 | 3.495 | 0.0 | 0.0 | 2.222 | 1.777 | 1.333 | 0.924 | 0.533 |
| Wartość firmy i wartości niematerialne i prawne | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 5.717 | 5.272 | 4.828 | 4.419 | 4.028 |
| Należności netto | 2.02 | 6.071 | 1.705 | 2.375 | 2.186 | 1.667 | 2.376 | 2.63 | 5.413 | 7.344 | 23.186 | 25.626 | 55.773 | 166.28 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.083 | 15.538 | 124.456 | 145.906 | 30.424 | 5.686 | 13.575 |
| Aktywa obrotowe | 17.974 | 20.696 | 21.199 | 53.162 | 125.654 | 183.958 | 204.634 | 292.907 | 611.167 | 740.133 | 805.886 | 923.471 | 702.721 | 1 060.861 |
| Środki pieniężne i Inwestycje | 15.683 | 14.535 | 19.43 | 50.167 | 119.649 | 180.329 | 195.351 | 277.862 | 598.106 | 718.795 | 682.064 | 735.455 | 399.439 | 559.543 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3e-06) | 1e-06 | 75.405 | 130.673 | 208.931 | 295.609 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.278 | 235.797 | 290.688 | 7.275 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 15.683 | 14.535 | 19.43 | 50.167 | 119.649 | 180.329 | 195.351 | 277.862 | 598.106 | 584.517 | 446.267 | 444.767 | 392.164 | 559.543 |
| Należności krótkoterminowe | 2.518 | 2.532 | 2.52 | 4.956 | 8.373 | 13.078 | 23.768 | 19.74 | 27.765 | 21.897 | 59.417 | 101.032 | 94.566 | 96.394 |
| Dług krótkoterminowy | 0.187 | 0.212 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.899 | 6.859 | 6.995 | 25.421 | 25.4 | 491.536 |
| Zobowiązania krótkoterminowe | 22.372 | 23.849 | 20.399 | 12.861 | 11.445 | 13.458 | 23.768 | 38.918 | 47.99 | 52.804 | 100.356 | 171.271 | 197.344 | 907.863 |
| Rozliczenia międzyokresowe | 19.667 | 21.084 | 17.47 | 7.905 | 3.072 | 0.094 | 0.0 | 6.902 | 0.858 | 0.363 | 2.601 | 0.0 | 1.184 | 0.936 |
| Zobowiązania długoterminowe | 0.213 | 23.828 | 19.99 | 12.861 | 11.445 | 13.172 | 23.768 | 26.642 | 31.628 | 88.278 | 100.93 | 655.119 | 773.94 | 377.338 |
| 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 | 5.83 | nan |
| Zobowiązania z tytułu leasingu | 0.4 | 0.212 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.619 | 91.975 | 104.961 | 109.191 | 98.793 | 93.03 |
| Zobowiązania ogółem | 22.585 | 23.849 | 20.399 | 12.861 | 11.445 | 13.458 | 23.768 | 38.918 | 79.618 | 141.082 | 201.286 | 826.39 | 971.284 | 1 285.201 |
| Kapitał własny | 0.233 | 1.556 | 6.301 | 45.81 | 120.329 | 176.613 | 187.211 | 280.05 | 597.114 | 838.711 | 883.635 | 263.348 | (145.697) | (105.706) |
| 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 |
| Pasywa | 22.818 | 25.405 | 26.7 | 58.671 | 131.774 | 190.071 | 210.979 | 318.968 | 676.732 | 979.793 | 1 084.921 | 1 089.738 | 825.587 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.083 | 15.538 | 258.734 | 381.703 | 321.112 | 12.961 | 13.575 |
| Dług (mln) | 0.4 | 0.212 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.619 | 91.975 | 104.961 | 508.377 | 644.265 | 856.616 |
| Środki pieniężne i inne aktywa pieniężne | 15.683 | 14.535 | 19.43 | 50.167 | 119.649 | 180.329 | 195.351 | 277.862 | 598.106 | 584.517 | 446.267 | 444.767 | 392.164 | 559.543 |
| Dług netto | (15.283) | (14.323) | (19.43) | (50.167) | (119.649) | (180.329) | (195.351) | (277.862) | (561.487) | (492.542) | (341.306) | 63.61 | 252.101 | 297.073 |
| Ticker | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND | ASND |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |