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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 785.374253 976.23477 1 537.210377 1 791.64301 2 314.354257 2 610.806604 2 849.443752 3 631.017788 3 714.092239 3 335.901 4 131.837 4 610.821 5 717.184 6 775.859 8 967.567 9 794.142 9 749.283 8 814.238
Aktywa trwałe (mln) 344.984318 343.920778 773.871192 895.668548 1 231.189741 1 425.144607 1 500.466104 1 646.652511 1 751.914031 1 352.171 1 815.046 2 126.045 2 399.672 3 471.555 3 810.795 4 805.617 5 764.368999 5 402.86
Rzeczowe aktywa trwałe netto 335.023651 329.875855 514.503737 815.057057 1 196.372982 1 336.604064 1 363.940827 1 400.744587 1 417.735567 1 069.863 1 540.811 1 835.094 2 141.679 3 232.256 3 513.79 4 291.718 5 315.83 4 967.003
Wartość firmy 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 16.751434 0.0 0.0 35.091 28.588 24.144 35.638 51.627 113.904 159.039 194.157 234.485
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 2.200007 1.370094 16.751434 52.369754 32.953564 35.091 28.588 24.144 35.638 51.627 113.904 159.039 194.157 234.485
Należności netto 236.349693 0.0 412.288568 0.0 420.172059 0.0 537.684736 1 143.954016 0.0 1 107.432 1 522.802 1 551.542 2 082.406 2 227.859 3 253.865 1 549.207 1 690.444 1 474.427
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (117.96378) 0.55 (0.53676) (0.679636) 0.0824 26.555 (5.751) (2.412) 0.053 0.053 0.053 0.053 17.326 0.053
Aktywa obrotowe 440.389935 632.313992 763.339185 895.974462 1 083.164516 1 185.661997 1 348.977648 1 984.365276 1 962.178208 1 983.73 2 316.791 2 484.776 3 317.512 3 304.304 5 156.772 4 988.525 3 984.914 3 411.378
Środki pieniężne i Inwestycje 15.696708 10.873057 18.518743 30.60149 159.145866 51.662117 45.408607 121.116949 60.492152 47.919 9.116 4.588 23.272 15.417 33.441 27.535 24.324 27.054
Zapasy 188.343532 290.565085 332.531875 368.47147 503.84659 506.563437 765.884306 719.29431 644.62693 655.514 784.783 928.495 1 211.706 1 060.915 1 869.464 2 948.477 1 958.466 1 598.107
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 118.08158 0.2428 0.68496 0.917436 0.0104 19.487 5.804 2.465 20.191 12.029 27.896 22.801 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 15.696708 10.873057 18.518743 30.60149 41.064286 51.419317 44.723647 120.199513 60.481752 28.432 3.312 2.123 3.081 3.388 5.545 4.734 24.324 27.054
Należności krótkoterminowe 154.196771 153.774173 145.203088 228.603664 309.805441 460.871651 456.471868 838.335068 758.673202 570.706 999.3 632.544 2 023.896 1 248.149 1 898.276 1 771.845 892.777 816.127
Dług krótkoterminowy 0.0 0.0 0.0 0.0 591.503993 471.458976 575.849847 773.845698 1 081.942727 1 259.988 1 243.26 1 756.679 987.115 1 471.991 2 793.731 3 303.176 2 948.947 2 745.441
Zobowiązania krótkoterminowe 211.635851 197.085056 221.668245 361.304569 964.730702 1 023.145335 1 163.285923 1 787.753654 2 092.486602 1 937.229 2 383.878 2 488.043 3 183.629 3 222.765 4 905.881 5 261.994 3 971.588 3 657.126
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 10.701724 27.940011 43.721408 47.174764 3.545537 75.218 138.333 95.655 172.617 502.556 213.833 150.783 0.0 0.0
Zobowiązania długoterminowe 343.984456 453.899475 384.457694 460.092805 362.560498 528.949024 550.812752 489.391267 452.226813 16.95 48.618 94.788 64.612 459.921 95.1 336.596 2 082.517999 2 806.947
Rezerwy z tytułu odroczonego podatku 12.486549 14.234448 17.082383 24.391969 22.928615 38.879127 41.333961 52.096362 87.73072 12.267 44.478 92.502 61.41 54.749 80.823 209.696 67.602 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
Zobowiązania ogółem 555.620307 650.984531 606.125939 821.397374 1 327.2912 1 552.094359 1 714.098675 2 277.144921 2 544.713415 1 954.179 2 432.496 2 582.831 3 248.241 3 682.686 5 000.981 5 598.59 6 054.106 6 464.073
Kapitał własny 227.515086 322.991529 928.808076 967.964303 985.250644 1 057.461459 1 134.90769 1 353.36389 1 168.483715 1 380.218 1 699.341 2 027.99 2 468.943 3 093.173 3 966.586 4 195.553 3 695.177 2 350.165
Udziały mniejszościowe 2.23886 2.25871 2.276362 2.281333 1.812413 1.250786 0.437387 0.508977 0.895109 1.504 2.839 3.125 3.285 1.392 1.632 1.921 2.306 2.713
Pasywa 785.374253 976.23477 1 537.210377 1 791.64301 2 314.354257 2 610.806604 2 849.443752 3 631.017788 3 714.092239 3 335.901 4 131.837 4 610.821 5 717.184 6 775.859 8 967.567 9 792.222 9 749.283 8 814.238
Inwestycje 1.23968 1.23968 257.605865 80.06672 0.1178 0.7928 0.1482 0.2378 0.0928 46.042 0.053 0.053 0.053 0.053 0.053 33.703 17.326 0.053
Dług (mln) 331.497907 439.665027 367.375311 435.710836 709.436994 686.013898 765.609337 906.050684 1 161.079007 1 264.007 1 245.748 1 756.679 987.115 1 871.991 2 793.731 3 411.801 4 938.947 5 545.441
Środki pieniężne i inne aktywa pieniężne 15.696708 10.873057 18.518743 30.60149 41.064286 51.419317 44.723647 120.199513 60.481752 28.432 3.312 2.123 3.081 3.388 5.545 4.734 24.324 27.054
Dług netto 315.801199 428.79197 348.856568 405.109346 668.372708 634.594581 720.88569 785.851171 1 100.597255 1 235.575 1 242.436 1 754.556 984.034 1 868.603 2 788.186 3 407.067 4 914.623 5 518.387
Ticker ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS ASTEC.NS
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