Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
Aktywa (mln) |
295.118 |
405.812 |
609.639 |
699.676 |
835.323177 |
1 003.613 |
1 747.915 |
2 090.518 |
2 405.735 |
4 235.198 |
4 075.071 |
4 485.659 |
Aktywa trwałe (mln) |
97.432 |
134.111 |
211.039 |
182.523 |
255.957536 |
396.307 |
668.137 |
772.304 |
899.249 |
2 623.38 |
2 451.032 |
2 523.246 |
Rzeczowe aktywa trwałe netto |
97.431 |
134.111 |
211.039 |
166.685 |
211.968447 |
259.297 |
452.635 |
556.027 |
699.564 |
2 379.183 |
2 155.937 |
1 965.177 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.748 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011 |
0.613 |
0.385 |
0.158 |
0.041 |
0.041 |
19.095 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011 |
0.613 |
0.385 |
0.158 |
0.041 |
26.789 |
19.095 |
Należności netto |
0.0 |
0.0 |
0.0 |
376.371 |
419.321017 |
482.73 |
771.717 |
914.765 |
975.341 |
1 145.513 |
1 263.777 |
1 621.27 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
13.446592 |
37.36 |
107.966 |
103.594 |
121.277 |
210.202 |
213.752 |
100.854 |
Aktywa obrotowe |
197.686 |
271.701 |
398.6 |
517.153 |
579.365641 |
607.306 |
1 079.778 |
1 318.214 |
1 506.486 |
1 611.819 |
1 624.039 |
1 962.495 |
Środki pieniężne i Inwestycje |
25.27 |
12.331 |
9.421 |
12.587 |
6.980006 |
15.018 |
23.574 |
34.304 |
57.572 |
51.755 |
23.899 |
87.761 |
Zapasy |
0.0 |
0.0 |
0.0 |
(0.001) |
0.721401 |
1.655 |
0.818 |
6.935 |
3.519 |
1.345 |
4.997 |
4.339 |
Inwestycje krótkoterminowe |
22.54 |
10.049 |
7.018 |
8.433 |
0.0 |
(21.86) |
(15.616) |
(4.187) |
23.862 |
29.917 |
14.969 |
75.107 |
Środki pieniężne i inne aktywa pieniężne |
2.73 |
2.282 |
2.403 |
4.154 |
6.980006 |
15.018 |
23.574 |
34.304 |
33.71 |
21.838 |
8.93 |
12.654 |
Należności krótkoterminowe |
12.164 |
20.513 |
65.895 |
46.103 |
34.640112 |
79.747 |
96.361 |
274.799 |
171.555 |
275.796 |
226.861 |
132.053 |
Dług krótkoterminowy |
102.41 |
147.95 |
180.388 |
266.637 |
272.520358 |
340.03 |
436.085 |
519.964 |
681.531 |
662.635 |
898.757 |
876.301 |
Zobowiązania krótkoterminowe |
150.474 |
207.764 |
296.506 |
389.014 |
430.515416 |
514.22 |
734.685 |
1 042.603 |
1 085.068 |
1 197.661 |
1 406.725 |
1 139.197 |
Rozliczenia międzyokresowe |
35.901 |
0.0 |
34.419 |
58.604 |
6.95 |
(37.249316) |
146.158 |
1.329 |
10.857 |
6.909 |
26.573 |
0.0 |
Zobowiązania długoterminowe |
92.044 |
113.298 |
189.583 |
136.962 |
184.280827 |
193.401 |
326.876 |
309.707 |
515.716 |
2 223.206 |
1 770.68 |
1 346.863 |
Rezerwy z tytułu odroczonego podatku |
6.773 |
11.071 |
15.983 |
15.323 |
14.646268 |
10.534 |
0.0 |
20.978 |
0.021 |
470.122 |
415.6 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.43 |
1718.112 |
1532.248 |
1315.854 |
Zobowiązania ogółem |
242.518 |
321.062 |
486.089 |
525.976 |
614.796243 |
707.621 |
1 061.561 |
1 352.31 |
1 600.784 |
3 420.867 |
3 177.405 |
2 486.06 |
Kapitał własny |
52.6 |
84.75 |
123.55 |
173.7 |
220.526934 |
295.992 |
686.354 |
738.208 |
804.951 |
814.331 |
897.666 |
1 999.598 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.49 |
Pasywa |
295.118 |
405.812 |
609.639 |
699.676 |
835.323177 |
1 003.613 |
1 747.915 |
2 090.518 |
2 405.735 |
4 235.198 |
4 075.071 |
4 485.741 |
Inwestycje |
22.54 |
10.049 |
7.018 |
8.433 |
13.446592 |
15.5 |
92.35 |
99.407 |
196.438 |
194.093 |
194.51 |
185.38 |
Dług (mln) |
187.7 |
250.192 |
336.617 |
383.287 |
426.290695 |
503.681 |
726.028 |
797.749 |
1 185.847 |
2 872.587 |
2 656.023 |
2 204.752 |
Środki pieniężne i inne aktywa pieniężne |
2.73 |
2.282 |
2.403 |
4.154 |
6.980006 |
15.018 |
23.574 |
34.304 |
33.71 |
21.838 |
8.93 |
12.654 |
Dług netto |
184.97 |
247.91 |
334.214 |
379.133 |
419.310689 |
488.663 |
702.454 |
763.445 |
1 152.137 |
2 850.749 |
2 647.093 |
2 192.098 |
Ticker |
AVG.BO |
AVG.BO |
AVG.BO |
AVG.BO |
AVG.BO |
AVG.BO |
AVG.BO |
AVG.BO |
AVG.BO |
AVG.BO |
AVG.BO |
AVG.BO |
Waluta |
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