Atria Oyj

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.456461 0.508507 640.112 731.629 1 000.738 1 134.499 1 101.337 1 111.615 1 067.521 1 041.628 978.055 923.526 855.366 909.441 909.8 899.581 928.694 939.535 961.461 1 039.828 988.985 984.794
Aktywa trwałe (mln) 0.308917 0.312206 413.028 501.656 723.981 752.275 727.888 764.681 759.018 767.988 705.909 662.776 665.007 701.348 696.286 681.073 703.032 700.36 682.551 716.495 729.516 725.203
Rzeczowe aktywa trwałe netto 0.255354 0.26032 329.329 362.77 455.624 493.562 469.095 470.099 464.38 476.065 433.526 390.739 394.72 403.974 408.665 400.544 431.384 429.19 415.858 496.715 561.086 546.764
Wartość firmy 0.0 0.0 50.061 74.918 168.829 151.054 0.0 162.923 163.076 168.502 164.756 163.601 157.908 169.932 166.8 162.59 160.779 164.829 162.739 125.024 80.986 82.27
Wartości niematerialne i prawne 0.047455 0.04595 22.744 16.052 47.228 70.499 0.0 75.527 74.363 78.446 76.98 75.837 79.244 93.566 89.094 86.747 84.677 83.933 77.468 54.016 53.819 59.663
Wartość firmy i wartości niematerialne i prawne 0.047455 0.04595 72.805 90.97 216.057 221.553 227.809 238.45 237.439 246.948 241.736 239.438 237.152 263.498 255.894 249.337 245.456 248.762 240.207 179.04 134.805 141.933
Należności netto 0.0 0.0 0.0 0.0 151.165 0.0 0.0 226.479 192.821 141.808 122.478 158.095 99.271 107.377 111.092 101.9 102.877 106.067 108.309 135.275 115.785 104.541
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (456.249) 17.394 (227.809) 35.505 36.834 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.45 20.929 24.086 39.12 31.584 24.089
Aktywa obrotowe 0.147544 0.196301 227.084 229.973 276.757 382.224 373.449 346.934 308.503 273.64 272.146 260.75 190.359 208.093 213.514 218.508 225.662 239.175 278.91 323.333 259.469 259.591
Środki pieniężne i Inwestycje 0.009928 0.012637 17.46 35.427 35.592 37.138 35.3 18.53 6.618 6.556 28.844 3.384 4.14 4.591 3.137 3.982 4.395 26.576 57.332 31.009 10.051 19.911
Zapasy 0.047887 0.048005 58.637 63.387 87.313 113.265 115.571 105.334 108.188 119.772 117.479 96.104 83.872 92.954 96.155 109.27 114.291 106.532 113.269 157.05 133.633 131.252
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 464.936 (11.257) 237.56 (22.057) (21.313) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.216) (5.249) (6.086) (18.249) 0.0 0.011
Środki pieniężne i inne aktywa pieniężne 0.009928 0.012637 17.46 35.427 35.592 37.138 35.3 18.53 6.618 6.556 28.844 3.384 4.14 4.591 3.137 3.982 4.395 26.576 57.332 31.009 10.051 19.911
Należności krótkoterminowe 0.0 0.0 132.949 80.493 79.315 207.878 186.842 186.525 176.569 94.153 97.031 100.5 94.19 102.109 106.281 89.615 111.246 120.251 129.524 145.059 128.118 111.692
Dług krótkoterminowy 0.0 0.0 91.356 78.839 127.789 0.0 105.06 127.159 112.248 106.142 118.894 51.539 44.004 39.983 91.85 74.453 62.466 54.743 12.532 12.44 12.574 13.896
Zobowiązania krótkoterminowe 0.12601 0.149676 226.708 226.552 287.614 336.263 302.97 314.385 289.295 282.776 293.145 257.458 236.321 242.272 295.081 262.233 273.328 288.736 249.344 273.579 261.219 245.461
Rozliczenia międzyokresowe 0.0 0.0 0.0 3.067 55.632 0.0 9.214 0.0 0.0 52.281 50.911 61.599 53.672 54.675 51.109 1.54 52.697 59.536 58.769 2.529 1.8 0.0
Zobowiązania długoterminowe 0.104278 0.098445 138.388 192.6013 237.099 363.366 361.449 351.187 356.525 327.405 273.192 260.456 214.23 245.012 184.041 209.163 221.07 211.915 244.542 301.793 316.342 315.626
Rezerwy z tytułu odroczonego podatku 0.0 0.0 22.52 26.906 42.766 42.4 41.186 46.797 47.952 47.364 44.697 43.8 45.305 49.167 47.231 42.736 40.674 39.25 37.429 36.274 32.701 33.979
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 12.02 13.129 0.0 2.809 0.0 0.0 1.77 0.799 0.805 1.105 0.738 0.678 1.052 33.608 34.166 30.869 30.549 15.295 23.344
Zobowiązania ogółem 0.230288 0.248121 365.096 419.1533 524.713 699.629 664.419 665.572 645.82 610.181 566.337 517.914 450.551 487.284 479.122 471.396 494.398 500.651 493.886 575.372 577.561 561.087
Kapitał własny 0.224606 0.240814 254.806 306.648 474.153 432.144 435.106 443.176 418.781 428.207 408.499 401.9 400.207 409.73 418.573 428.185 434.296 438.884 467.575 464.456 411.424 423.707
Udziały mniejszościowe 0.001567 0.019572 20.21 5.828 1.872 1.363 1.812 2.867 2.92 3.24 3.219 3.712 4.608 12.427 12.105 12.864 14.42 16.062 12.945 15.037 22.389 21.289
Pasywa 0.456461 0.508507 640.112 731.6293 1 000.738 1 134.499 1 101.337 1 111.615 1 067.521 1 041.628 978.055 923.526 855.366 909.441 909.8 899.581 928.694 939.535 961.461 1 039.828 988.985 984.794
Inwestycje 0.006108 0.005936 5.756 6.312 8.687 6.137 9.751 13.448 15.521 16.388 17.488 14.529 14.166 14.713 15.911 15.669 16.234 15.68 18.0 20.871 31.584 24.1
Dług (mln) 0.0 0.0 206.856 244.193 321.87 0.0 420.943 429.937 409.376 370.479 334.733 254.097 199.63 217.847 214.274 227.207 228.33 218.134 209.893 265.682 284.29 281.691
Środki pieniężne i inne aktywa pieniężne 0.009928 0.012637 17.46 35.427 35.592 37.138 35.3 18.53 6.618 6.556 28.844 3.384 4.14 4.591 3.137 3.982 4.395 26.576 57.332 31.009 10.051 19.911
Dług netto (0.009928) (0.012637) 189.396 208.766 286.278 (37.138) 385.643 411.407 402.758 363.923 305.889 250.713 195.49 213.256 211.137 223.225 223.935 191.558 152.561 234.673 274.239 261.78
Ticker ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE ATRAV.HE
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR