Automotive Axles Limited

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
Rok finansowy 2005 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 1 929.092 2 544.991 2 337.980667 3 519.000199 3 567.259259 2 977.912375 3 751.939932 4 913.611772 4 942.692688 4 254.128508 5 252.569762 5 267.52 5 636.25 7 342.04 9 332.72 7 284.9 9 442.41 10 451.09 11 565.7 12 297.29 13 569.92
Aktywa trwałe (mln) 668.69 840.972 1 242.081718 1 515.545658 1 686.710306 1 522.228149 1 407.141219 1 564.42786 2 067.019443 2 014.146785 1 990.336371 1 857.82 1 681.53 1 611.25 2 895.92 3 190.63 3 108.27 2 903.26 2 752.26 2 597.41 2 484.19
Rzeczowe aktywa trwałe netto 668.69 840.972 1 242.081719 1 515.545659 1 686.710306 1 522.228149 1 407.141219 1 564.42786 1 723.664991 1 871.268064 1 883.181158 1 768.38 1 620.38 1 418.17 2 590.94 2 865.38 2 847.59 2 636.92 2 507.57 2 322.17 2 063.39
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 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.88 5.56 3.86 6.08 4.43 14.92 11.49 7.31 2.01
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.521381 29.012457 12.411651 4.55 5.88 5.56 3.86 6.08 4.43 14.92 11.49 7.31 2.01
Należności netto 462.41 736.649 368.201481 912.582196 0.0 0.0 0.0 0.0 1 907.326129 1 338.503822 2 109.385487 2 291.7 2 614.68 0.0 3 747.75 1 340.54 2 908.72 3 991.96 4 995.44 3 645.67 4 375.2
Inwestycje długoterminowe 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 20.24 45.97 (26.26) (87.82) (863.64) 12.17 209.48
Aktywa obrotowe 1 260.401 1 704.019 1 095.898949 2 003.454541 1 880.548953 1 455.684226 2 344.798713 3 349.183912 2 875.673245 2 239.981723 3 262.233391 3 409.7 3 954.72 5 730.79 6 436.8 4 094.27 6 334.14 7 547.83 8 813.44 9 699.88 11 085.73
Środki pieniężne i Inwestycje 46.589 51.56 146.949851 330.620515 354.414218 184.424226 204.559604 336.579181 23.501526 11.374686 7.13191 2.52 350.54 443.74 420.77 803.11 865.09 976.33 1 133.5 3 041.06 1 164.03
Zapasy 460.099 467.433 580.747616 760.251829 875.129831 599.660539 902.764317 1 102.048348 940.111314 886.84369 1 142.578546 1 105.76 988.01 1 370.94 1 843.7 1 560.03 2 005.74 1 992.34 2 307.11 2 502.34 2 294.14
Inwestycje krótkoterminowe 0.0 0.0 121.635895 215.718 162.385631 97.746856 114.843228 223.271918 0.0 0.0 0.0 0.0 0.0 1.55 23.36 65.77 139.07 234.35 1 021.71 209.93 774.75
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 25.313956 114.902515 192.028587 86.67737 89.716376 113.307263 23.501526 11.374686 7.13191 2.52 350.54 442.19 397.41 737.34 726.02 741.98 111.79 329.57 389.28
Należności krótkoterminowe 389.422 484.426 432.503628 574.988686 579.098764 515.693999 592.81963 31.457044 1 139.071756 646.114805 915.262417 1 371.11 1 687.88 2 562.0 2 579.53 1 145.61 2 904.85 3 452.09 3 160.94 2 816.83 3 015.68
Dług krótkoterminowy 236.924 311.996 0.0 0.0 0.0 0.0 0.0 0.0 191.814912 235.178044 722.925967 288.42 0.0 0.0 70.97 58.25 60.37 62.42 62.75 50.63 14.63
Zobowiązania krótkoterminowe 1 058.999 1 427.006 740.591337 1 114.275407 1 007.385166 634.849603 871.246413 1 737.467235 1 826.803838 1 096.564592 2 078.34968 1 894.27 1 818.38 2 846.23 3 212.5 1 583.6 3 617.06 3 971.8 3 715.52 3 317.6 3 580.07
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 222.236167 72.31017 72.007995 148.72 0.0 0.0 397.96 367.26 466.12 30.5 2.89 144.26 0.0
Zobowiązania długoterminowe 281.374 376.024 645.944756 1 148.754671 860.971604 595.853035 841.954916 737.474101 402.669567 352.728015 231.795984 101.27 60.09 52.46 735.82 381.93 284.8 268.68 256.95 220.31 170.63
Rezerwy z tytułu odroczonego podatku 0.0 0.0 99.619 129.6 140.25 141.700652 135.350652 119.600652 124.17386 118.47386 111.35386 66.92 11.12 0.0 (6.78) 0.0 0.0 0.0 0.0 nan 0.0
Zobowiązania z tytułu leasingu 1.641 2.811 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.761079 14.814692 0.0 0.0 0.0 0.0 123.99 107.35 88.69 176.41 155.33 155.31
Zobowiązania ogółem 1 340.373 1 803.03 1 386.536093 2 263.030078 1 868.35677 1 230.702638 1 713.201329 2 474.941336 2 229.473405 1 449.292607 2 310.145664 1 995.54 1 878.47 2 898.69 3 948.32 1 965.53 3 901.86 4 240.48 3 972.47 3 537.91 3 750.7
Kapitał własny 588.719 741.961 951.444574 1 255.970121 1 698.902489 1 747.209737 2 038.738603 2 438.670436 2 713.219283 2 804.835901 2 942.424098 3 271.98 3 757.78 4 443.35 5 384.4 5 319.37 5 540.55 6 210.61 7 593.23 8 759.38 9 819.22
Udziały mniejszościowe 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 0.0 0.0 0.0
Pasywa 1 929.092 2 544.991 2 337.980667 3 519.000199 3 567.259259 2 977.912375 3 751.939932 4 913.611772 4 942.692688 4 254.128508 5 252.569762 5 267.52 5 636.25 7 342.04 9 332.72 7 284.9 9 442.41 10 451.09 11 565.7 nan 13 569.92
Inwestycje 0.0 0.0 121.635895 215.718 162.385631 97.746856 114.843228 223.271918 0.0 0.0 0.0 0.0 0.0 1.55 23.36 111.74 112.81 113.46 158.07 124.38 774.75
Dług (mln) 450.298 611.8 546.325756 1 019.154671 720.721604 454.152383 706.604264 617.873449 449.972185 426.688127 832.293721 288.42 0.0 0.0 730.0 353.16 294.85 234.52 280.58 217.83 155.31
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 25.313956 114.902515 192.028587 86.67737 89.716376 113.307263 23.501526 11.374686 7.13191 2.52 350.54 442.19 397.41 737.34 726.02 741.98 111.79 329.57 389.28
Dług netto 450.298 611.8 521.0118 904.252156 528.693017 367.475013 616.887888 504.566186 426.470659 415.313441 825.161811 285.9 (350.54) (442.19) 332.59 (384.18) (431.17) (507.46) 168.79 (111.74) (233.97)
Ticker AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS AUTOAXLES.NS
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