Aurionpro Solutions Limited

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20042005200620072008200920102011201220132014201520162017201820192020202120222023202505B10B15B20B05101520
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 129.211 475.091 1 172.974 2 335.639 3 487.437 4 332.29 5 494.7 6 231.83 7 292.251 9 284.584 8 246.32 9 334.893 7 008.668 8 140.432 9 174.219 9 763.302 6 150.335 6 469.841 8 486.471 13 976.042 19 498.64
Aktywa trwałe (mln) 49.393 199.834 356.378 1 182.267 1 869.364 2 478.918 3 280.532 3 750.217 3 969.233 5 161.149 4 321.549 4 779.563 4 426.441 3 982.804 4 739.733 5 583.265 2 218.598 2 337.091 2 918.536 5 019.065999 8 390.351
Rzeczowe aktywa trwałe netto 24.17 56.111 101.353 305.735 543.893 443.838 679.526 761.865 638.397 201.836 326.355 685.593 716.916 624.199 784.234 897.974 771.472 743.592 1 014.005 984.503 1 584.708
Wartość firmy 8.799 5.732 156.041 453.708 720.664 977.179 998.356 919.543 0.0 0.0 0.0 1 537.595 2 051.175 1 646.087 1 634.009 1 491.285 658.857 673.111 849.809 3 154.229 4 971.574
Wartości niematerialne i prawne 12.081 30.521 91.305 351.507 519.253 934.88 1 199.286 1 712.722 0.0 0.0 0.0 1 265.192 1 158.955 1 100.273 1 511.11 2 120.252 134.828 167.177 326.047 574.693 963.159
Wartość firmy i wartości niematerialne i prawne 20.88 36.253 247.346 805.215 1 239.917 1 912.059 2 197.642 2 632.265 3 005.043 4 377.277 2 727.818 2 802.787 3 210.13 2 746.36 3 145.119 3 611.537 793.685 840.288 1 175.856 3 728.922 5 934.733
Należności netto 0.0 104.388 0.0 0.0 0.0 0.0 1 464.209 1 574.203 3 005.417 3 616.09 3 461.527 2 027.964 1 888.958 2 417.202 3 387.281 3 143.785 2 244.665 2 749.223 3 848.244 2 908.521 3 059.024
Inwestycje długoterminowe (2.116) 42.982 (160.332) (137.408) (431.617) (406.351) (813.188) 291.688 (1.17) (1.353) 40.779 65.7 119.062 63.456 299.558 551.698 483.324 490.789 439.617 96.571 0.0
Aktywa obrotowe 79.818 275.257 816.596 1 153.372 1 618.073 1 853.372 2 214.168 2 481.613 3 323.018 4 123.435 3 924.771 4 555.33 2 582.227 4 157.628 4 434.486 4 180.037 3 931.737 4 132.75 5 567.935 8 956.976 11 108.289
Środki pieniężne i Inwestycje 21.005 158.001 484.378 498.419 716.609 671.641 102.901 122.53 141.889 319.581 254.75 276.968 348.636 1 208.01 307.308 200.148 221.931 404.412 240.212 2 687.068 3 617.058
Zapasy 7.11 12.867 19.941 38.68 31.223 28.201 49.42 50.799 77.783 75.425 67.02 65.622 87.691 156.002 290.572 266.405 260.035 210.046 279.752 329.465 328.22
Inwestycje krótkoterminowe 6.459 64.488 168.011 208.721 517.171 529.372 903.135 0.0 1.935 1.475 1.239 33.702 13.21 105.023 109.632 121.56 796.419 904.287 1 302.013 1 910.531 0.0
Środki pieniężne i inne aktywa pieniężne 14.546 93.513 316.367 289.698 199.438 142.269 102.901 122.53 139.954 318.106 253.511 276.968 348.636 1 208.01 307.308 200.148 221.931 404.412 240.212 2 687.068 3 617.058
Należności krótkoterminowe 6.145 15.958 72.483 167.423 115.677 361.187 266.285 284.544 543.297 863.855 607.978 502.926 543.82 671.488 1 413.56 778.25 541.274 734.799 1 195.659 1 461.629 1 666.454
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 375.716 617.89 1 270.59 1 272.159 1 239.855 1 791.502 767.742 535.119 584.945 817.37 704.859 284.78 511.901 713.399 195.241
Zobowiązania krótkoterminowe 18.183 45.715 123.066 273.853 314.188 644.905 1 345.946 1 541.992 2 400.627 3 018.87 2 840.191 2 972.369 2 476.068 2 605.685 3 057.407 2 575.402 2 075.012 1 956.505 2 849.397 4 073.22 3 760.109
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 82.646 56.003 79.993 121.359 149.396 298.349 92.754 139.166 53.916 431.525 318.525 405.074 402.456 42.391 0.0
Zobowiązania długoterminowe 2.298 5.402 151.743 586.933 509.183 757.158 666.426 723.864 167.371 257.494 563.452 177.274 346.328 230.813 697.831 878.369 679.47 477.802 486.561 444.281 654.735
Rezerwy z tytułu odroczonego podatku 1.968 2.239 17.374 50.35 74.126 54.879 58.603 70.219 48.75 0.0 0.0 13.831 0.0 0.0 0.0 0.0 44.058 (45.876) (25.204) 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.242 4.062 2.934 0.0 0.0 0.0 246.529 103.294 40.599 136.703 57.563 130.61
Zobowiązania ogółem 20.481 51.117 274.809 860.786 823.371 1 402.063 2 012.372 2 265.856 2 567.998 3 276.364 3 403.643 3 149.643 2 822.396 2 836.498 3 755.238 3 453.771 2 754.482 2 434.307 3 335.958 4 517.501 4 414.844
Kapitał własny 108.73 423.974 898.165 1 474.853 2 664.066 2 930.227 3 482.328 3 965.974 4 724.253 6 008.22 4 842.677 6 185.25 4 186.272 5 303.934 5 418.981 6 309.531 3 395.853 4 035.534 5 150.513 9 458.541 15 083.796
Udziały mniejszościowe 0.0 0.0 0.0 36.125 50.173 0.0 0.688 1.693 2.289 6.266 7.457 13.698 949.35 1 208.802 442.709 875.537 31.182 66.847 173.271 159.628 51.22
Pasywa 129.211 475.091 1 172.974 2 335.639 3 487.437 4 332.29 5 494.7 6 231.83 7 292.251 9 284.584 8 246.32 9 334.893 7 008.668 8 140.432 9 174.219 9 763.302 6 150.335 6 469.841 8 486.471 13 976.042 19 498.64
Inwestycje 4.343 107.47 7.679 71.313 85.554 123.021 89.947 61.388 0.765 0.122 42.018 51.245 32.964 33.821 178.338 416.918 359.197 404.12 359.154 96.571 0.0
Dług (mln) 0.328 3.161 134.369 536.583 435.057 702.279 975.396 1 263.331 1 430.835 1 520.006 1 778.178 1 945.664 1 097.127 731.887 1 146.449 1 542.439 1 240.803 613.564 883.076 812.494 305.032
Środki pieniężne i inne aktywa pieniężne 14.546 93.513 316.367 289.698 199.438 142.269 102.901 122.53 139.954 318.106 253.511 276.968 348.636 1 208.01 307.308 200.148 221.931 404.412 240.212 2 687.068 3 617.058
Dług netto (14.218) (90.352) (181.998) 246.885 235.619 560.01 872.495 1 140.801 1 290.881 1 201.9 1 524.667 1 668.696 748.491 (476.123) 839.141 1 342.291 1 018.872 209.152 642.864 (1 874.574) (3 312.026)
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