Bilans
dane w mln
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Data sprawozdania | 1999-12-31 | 2000-12-31 | 2001-12-31 | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 129.2 | 117.531 | 106.564 | 116.485 | 126.066 | 115.657 | 122.359 | 129.382 | 141.028 | 218.728 | 194.863 | 212.828 | 268.912 | 311.223 | 302.473 | 298.298 | 304.804 | 309.736 | 321.095 | 399.721 | 409.908 | 384.1 | 406.31 | 415.91 | 409.709 | 512.0 |
| Aktywa trwałe (mln) | 86.111 | 85.874 | 71.03 | 71.295 | 76.661 | 63.838 | 65.819 | 67.663 | 63.779 | 128.745 | 109.362 | 114.145 | 153.596 | 173.758 | 168.429 | 175.312 | 174.197 | 170.444 | 173.887 | 231.274 | 254.943 | 246.217 | 237.146 | 242.619 | 245.671 | 301.8 |
| Rzeczowe aktywa trwałe netto | 83.279 | 82.135 | 67.162 | 66.023 | 71.765 | 59.557 | 54.189 | 54.445 | 47.281 | 69.108 | 50.111 | 54.42 | 88.823 | 108.256 | 103.396 | 111.398 | 116.407 | 113.32 | 119.918 | 175.053 | 201.678 | 187.654 | 188.67 | 193.672 | 191.488 | 193.37 |
| Wartość firmy | 0.554 | 0.0 | 0.0 | 3.504 | 0.0 | 0.0 | 7.243 | 8.212 | 10.114 | 40.351 | 40.224 | 40.587 | 0.0 | 45.324 | 45.285 | 44.412 | 42.694 | 42.643 | 42.013 | 43.011 | 43.301 | 46.245 | 37.124 | 36.868 | 38.454 | 66.983 |
| Wartości niematerialne i prawne | 1.291 | 1.367 | 1.393 | 0.88 | 0.488 | 0.389 | 0.49 | 1.17 | 2.611 | 17.014 | 16.642 | 15.937 | 0.0 | 14.732 | 13.232 | 12.283 | 11.053 | 9.436 | 7.994 | 8.887 | 7.943 | 10.577 | 9.685 | 10.568 | 13.8 | 38.952 |
| Wartość firmy i wartości niematerialne i prawne | 1.845 | 1.367 | 1.393 | 4.384 | 0.488 | 0.389 | 7.733 | 9.382 | 12.725 | 57.365 | 56.866 | 56.524 | 61.171 | 60.056 | 58.517 | 56.695 | 53.747 | 52.079 | 50.007 | 51.898 | 51.244 | 56.822 | 46.809 | 47.436 | 52.254 | 105.9 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.686 | 0.0 | 0.0 | 0.0 | 43.265 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.286 | 61.081 | 72.054 | 64.668 | 69.99 | 89.547 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.767 | 0.0 | (61.171) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.855) | 1.3 | 1.022 | 1.181 | 1.932 | 2.08 |
| Aktywa obrotowe | 43.089 | 31.657 | 35.534 | 45.19 | 49.405 | 51.819 | 56.54 | 61.719 | 77.249 | 89.983 | 85.501 | 98.683 | 115.316 | 137.465 | 134.044 | 122.986 | 130.607 | 139.292 | 147.208 | 168.447 | 154.965 | 137.883 | 169.164 | 173.291 | 164.038 | 210.1 |
| Środki pieniężne i Inwestycje | 1.478 | 3.046 | 2.988 | 3.721 | 4.108 | 4.701 | 12.545 | 9.123 | 13.146 | 12.621 | 11.525 | 7.148 | 14.505 | 21.398 | 28.474 | 19.258 | 23.888 | 22.627 | 19.923 | 19.333 | 23.667 | 32.303 | 17.697 | 21.727 | 30.683 | 36.4 |
| Zapasy | 9.782 | 11.178 | 11.287 | 11.713 | 12.002 | 13.942 | 15.357 | 17.674 | 24.04 | 33.418 | 29.246 | 44.905 | 43.129 | 50.783 | 47.825 | 47.315 | 48.442 | 56.708 | 60.921 | 71.295 | 55.894 | 42.37 | 68.626 | 69.9 | 59.242 | 84.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.211) | 0.0 | 63.298 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.463 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.478 | 3.046 | 2.988 | 3.721 | 4.108 | 4.701 | 12.545 | 9.123 | 13.146 | 12.621 | 11.525 | 7.148 | 14.505 | 21.398 | 28.474 | 19.258 | 23.888 | 22.627 | 19.923 | 19.333 | 23.667 | 32.303 | 17.697 | 21.727 | 30.683 | 36.4 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.871 | 43.399 | 51.19 | 55.991 | 48.123 | 38.073 | 36.924 | 40.155 | 39.209 | 37.161 | 45.52 | 33.085 | 32.065 | 48.218 | 38.805 | 37.234 | 44.121 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.729 | 26.925 | 13.074 | 8.724 | 55.882 | 44.896 | 47.836 | 12.321 | 8.794 | 27.102 | 28.526 | 71.135 | 45.885 | 35.876 | 29.553 | 49.021 | 13.0 |
| Zobowiązania krótkoterminowe | 20.143 | 20.771 | 22.653 | 27.215 | 34.436 | 24.695 | 31.236 | 42.507 | 52.349 | 102.485 | 70.838 | 64.804 | 68.369 | 124.679 | 105.399 | 110.902 | 81.155 | 73.958 | 95.489 | 104.727 | 132.439 | 109.798 | 121.785 | 105.734 | 116.227 | 97.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.186 | 0.34 | 0.314 | 3.453 | 13.186 | 11.804 | 13.808 | 15.733 | 16.298 | 20.061 | 4.574 | 14.636 | 16.092 | 25.56 | 0.0 | 1.382 | 0.0 |
| Zobowiązania długoterminowe | 40.358 | 33.854 | 27.353 | 25.638 | 35.408 | 14.874 | 33.677 | 28.706 | 25.666 | 50.273 | 57.128 | 78.555 | 108.058 | 96.374 | 93.768 | 83.277 | 121.074 | 121.251 | 113.339 | 178.345 | 155.4 | 160.805 | 155.136 | 166.491 | 182.994999 | 225.3 |
| Rezerwy z tytułu odroczonego podatku | 11.57 | 11.693 | 11.419 | 11.498 | 9.989 | 9.558 | 9.249 | 8.375 | 9.239 | 13.971 | 13.538 | 13.233 | 12.937 | 10.949 | 8.116 | 6.435 | 4.978 | 4.243 | 3.3 | 7.158 | 4.849 | 4.319 | 5.241 | 6.946 | 5.508 | 13.439 |
| 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 | 2.389 | 2.248 | 1.657 | 1.203 | 21.749 | 20.583 | 21.28 | 16.287 | 8.330999 | 19.7 |
| Zobowiązania ogółem | 60.501 | 54.625 | 50.006 | 52.853 | 69.844 | 39.569 | 64.913 | 71.213 | 78.015 | 152.758 | 127.966 | 143.359 | 176.427 | 221.053 | 199.167 | 194.179 | 202.229 | 195.209 | 208.828 | 283.072 | 287.839 | 270.603 | 276.921 | 272.225 | 299.222 | 323.2 |
| Kapitał własny | 68.275 | 62.468 | 56.132 | 63.088 | 55.782 | 75.892 | 57.276 | 57.943 | 62.689 | 65.944 | 66.959 | 68.719 | 91.782 | 89.467 | 102.603 | 104.119 | 102.575 | 114.527 | 112.267 | 116.649 | 122.069 | 113.497 | 129.389 | 143.685 | 110.487 | 188.822 |
| Udziały mniejszościowe | 0.212 | 0.219 | 0.213 | 0.272 | 0.22 | 0.098 | 0.085 | 0.113 | 0.162 | 0.013 | (0.062) | 0.75 | 0.703 | 0.703 | 0.703 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.522 |
| Pasywa | 129.2 | 117.531 | 106.564 | 116.485 | 126.066 | 115.657 | 122.359 | 129.382 | 141.028 | 218.728 | 194.863 | 212.828 | 268.912 | 311.223 | 302.473 | 298.298 | 304.804 | 309.736 | 321.095 | 399.721 | 409.908 | 384.1 | 406.31 | 415.91 | 409.709 | 512.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.556 | 1.909 | 2.127 | 2.368 | 2.326 | 3.259 | 0.172 | 0.172 | 0.17 | 1.682 | 1.608 | 1.3 | 1.022 | 1.181 | 1.932 | 2.08 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.007 | 70.332 | 77.693 | 101.496 | 140.075 | 129.951 | 124.45 | 127.907 | 125.434 | 136.619 | 199.447 | 221.6 | 202.22 | 185.126 | 188.413 | 225.899 | 224.4 |
| Środki pieniężne i inne aktywa pieniężne | 1.478 | 3.046 | 2.988 | 3.721 | 4.108 | 4.701 | 12.545 | 9.123 | 13.146 | 12.621 | 11.525 | 7.148 | 14.505 | 21.398 | 28.474 | 19.258 | 23.888 | 22.627 | 19.923 | 19.333 | 23.667 | 32.303 | 17.697 | 21.727 | 30.683 | 36.4 |
| Dług netto | (1.478) | (3.046) | (2.988) | (3.721) | (4.108) | (4.701) | (12.545) | (9.123) | (13.146) | 80.386 | 58.807 | 70.545 | 86.991 | 118.677 | 101.477 | 105.192 | 104.019 | 102.807 | 116.696 | 180.114 | 197.933 | 169.917 | 167.429 | 166.686 | 195.216 | 188.0 |
| Ticker | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE | ASPO.HE |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |