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 |
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