Aubay Société Anonyme

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 50.678 47.836 58.713 79.043 142.961 156.226 144.055 131.862 147.015 172.07 167.216 208.491 228.397 250.348 263.269999 302.967 326.696 372.945 381.76 416.185 445.805 457.558 470.773
Aktywa trwałe (mln) 23.513 20.729 26.672 37.084 68.885 68.065 71.729 71.225 78.434 84.746 83.532 100.059 106.059 113.481 113.676 131.653 130.161 163.472 160.706 155.639 157.168 163.940999 165.572
Rzeczowe aktywa trwałe netto 0.87 0.698 0.962 1.377 1.722 2.099 1.483 1.466 1.634 2.01 2.418 2.991 4.027 4.207 4.225 4.906 5.284 28.571 23.777 18.308 18.828 24.112 22.095
Wartość firmy 21.873 19.421 22.518 48.926 75.287 0.0 0.0 0.0 0.0 0.0 64.511 70.618 99.802 106.403 106.879 124.101 124.101 131.412 131.305 131.305 131.305 131.305 131.305
Wartości niematerialne i prawne 0.198 0.16 0.274 (16.613) (12.194) 0.0 0.0 0.0 0.0 0.0 13.988 23.995 (0.211) 0.92 0.71 0.726 0.678 0.828 132.076 132.222 131.901999 0.0 1.485
Wartość firmy i wartości niematerialne i prawne 22.071 19.581 22.792 32.313 63.093 63.424 65.747 65.549 72.749 78.646 78.499 94.613 99.591 107.323 107.589 124.827 124.779 132.24 263.381 263.527 263.207 131.305 132.79
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.651 81.424 90.185 96.691 117.677 136.409 144.313 165.811 176.729 198.704 197.985 173.072
Inwestycje długoterminowe (0.641) (0.934) (0.954) 0.773 (4.328) (8.285) (0.999) 1.287 2.431 1.808 (0.015) 2.455 2.441 1.951 1.862 1.92 0.098 2.661 2.263 2.102 2.053 2.181 2.341
Aktywa obrotowe 27.165 27.107 32.041 41.959 74.076 88.161 72.326 60.637 68.581 87.324 83.684 106.715 120.778 135.61 147.914 169.669 192.198 206.4 221.054 260.546 288.637 293.617 305.201
Środki pieniężne i Inwestycje 6.295 6.771 8.215 5.115 11.737 18.099 12.881 10.248 14.39 15.246 15.097 13.829 19.052 22.639 24.146 16.664 19.519 24.467 52.462 79.487 85.853 94.896 113.731
Zapasy 0.0 0.007 0.006 0.053 0.063 0.035 0.018 0.01 0.011 0.004 0.002 0.005 0.016 0.079 0.077 0.35 0.378 0.411 0.516 0.491 0.926 0.736 0.686
Inwestycje krótkoterminowe 1.214 1.384 1.45 0.037 5.135 9.063 4.416 1.956 0.349 0.648 0.868 0.156 4.494 4.342 0.473 0.222 0.0 1.056 0.579 1.026 40.272 42.33 29.064
Środki pieniężne i inne aktywa pieniężne 5.081 5.387 6.765 5.078 6.602 9.036 8.465 8.292 14.041 14.598 14.229 13.673 14.558 18.297 23.673 16.442 19.519 23.411 51.883 78.461 45.581 52.566 84.667
Należności krótkoterminowe 3.353 2.662 3.397 5.389 9.707 9.47 10.029 6.897 9.119 9.221 8.714 17.83 16.543 19.606 20.497 24.352 26.526 30.572 30.572 35.981 39.104 36.917 37.16
Dług krótkoterminowy 0.099 0.119 1.043 3.234 3.948 2.319 2.015 1.286 2.236 8.564 3.844 5.655 5.831 10.088 9.198 10.404 8.819 12.559 9.147 6.866 5.387 5.908 6.108
Zobowiązania krótkoterminowe 12.385 12.054 20.759 32.088 53.078 57.212 52.569 44.806 54.188 74.437 67.373 96.872 103.801 115.044 118.598 141.78 145.457 158.541 154.17 166.882 176.908 170.435 175.64
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.655) (5.831) (10.088) (9.198) 13.208 17.528 14.722 18.319 19.913 25.615 20.595 0.0
Zobowiązania długoterminowe 2.312 1.9 2.768 5.995 29.871 28.044 18.206 11.128 11.929 10.945 13.481 17.58 19.832 14.958 10.511 11.828 10.493 5.697 24.694 19.352 18.191 25.771999 23.275
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.089 0.005 0.293 0.285 0.205 0.137 0.068 0.002 0.002 0.002 0.079 0.2 0.029 0.002 0.006 0.005 0.001 0.001 0.001 0.001 nan
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 17.823 13.756 10.198 9.72 15.439 19.254
Zobowiązania ogółem 14.697 13.954 23.527 38.083 82.949 85.256 70.775 55.934 66.117 85.382 80.854 118.567 129.598999 138.776 137.305 159.105 161.286 188.684 178.864 186.234 195.099 196.207 198.915
Kapitał własny 35.981 33.882 35.186 40.96 60.012 70.97 73.28 75.928 80.898 86.688 86.362 89.924 98.798 111.572 125.965 143.862 165.41 184.261 202.896 229.951 250.706 261.351 271.858
Udziały mniejszościowe 0.561 0.568 0.532 0.336 2.293 3.94 0.558 0.486 0.532 0.805 1.001 0.631 0.661 0.81 0.0 0.0 0.0 0.091 0.144 0.191 0.0 0.0 0.0
Pasywa 50.678 47.836 58.713 79.043 142.961 156.226 144.055 131.862 147.015 172.07 167.216 208.491 228.397 250.348 263.269999 302.967 326.696 372.945 381.76 416.185 445.805 457.558 nan
Inwestycje 0.573 0.45 0.496 0.81 0.807 0.778 3.417 3.243 2.78 2.456 0.853 2.611 6.935 6.293 2.335 2.142 0.098 3.717 2.842 3.128 42.325 44.511 31.405
Dług (mln) 2.269 1.83 3.336 8.875 31.432 29.379 19.462 11.573 13.105 17.092 14.929 23.235 25.663 25.046 19.709 22.232 19.312 36.079 26.816 19.219 16.718 22.425 21.022
Środki pieniężne i inne aktywa pieniężne 5.081 5.387 6.765 5.078 6.602 9.036 8.465 8.292 14.041 14.598 14.229 13.673 14.558 18.297 23.673 16.442 19.519 23.411 51.883 78.461 45.581 52.566 84.667
Dług netto (2.812) (3.557) (3.429) 3.797 24.83 20.343 10.997 3.281 (0.936) 2.494 0.7 9.562 11.105 6.749 (3.964) 5.79 (0.207) 12.668 (25.067) (59.242) (28.863) (30.141) (63.645)
Ticker AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA AUB.PA
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR