Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 800.886288 | 745.218557 | 791.228753 | 842.582567 | 831.906363 | 826.120735 | 1 122.476 | 1 236.45 | 1 285.356429 | 1 055.105106 | 1 092.380164 |
| Aktywa trwałe (mln) | 446.582646 | 439.691055 | 538.975449 | 409.121695 | 426.840114 | 463.764617 | 478.418 | 494.568 | 500.106496 | 525.607264 | 495.369241 |
| Rzeczowe aktywa trwałe netto | 47.640358 | 50.224454 | 35.361847 | 71.85236 | 89.314581 | 107.481 | 121.208 | 132.627 | 146.108 | 164.379118 | 184.981084 |
| Wartość firmy | 221.0 | 221.0 | 219.1 | 61.005397 | 61.005397 | 61.005397 | 61.005 | 61.005 | 64.149492 | 62.829038 | 62.829038 |
| Wartości niematerialne i prawne | 95.234 | 88.786 | 90.043 | 117.576 | (6.950823) | 122.273 | 125.582 | 129.352 | 119.814 | 126.222 | 128.757 |
| Wartość firmy i wartości niematerialne i prawne | 316.234 | 309.786 | 309.143 | 178.581397 | 54.054574 | 183.278397 | 186.587 | 190.357 | 183.963492 | 189.051038 | 191.586038 |
| Należności netto | 0.0 | 0.0 | 0.0 | 268.305907 | 257.557609 | 148.263814 | 464.667 | 578.925 | 578.67335 | 142.44039 | 162.329618 |
| Inwestycje długoterminowe | 13.91 | 11.431 | 65.229908 | 0.0 | 0.0 | 14.406555 | 15.371 | 18.01 | 17.615151 | 19.592245 | 0.002916 |
| Aktywa obrotowe | 354.302582 | 305.528402 | 252.252896 | 433.459966 | 405.064489 | 338.365419 | 644.058 | 741.882 | 785.248364 | 529.497852 | 597.010975 |
| Środki pieniężne i Inwestycje | 165.373447 | 70.508061 | 84.640194 | 107.033059 | 108.43488 | 144.303318 | 124.666 | 104.614 | 131.403014 | 95.593462 | 101.684489 |
| Zapasy | 34.359 | 50.728 | 24.941 | 52.993 | 36.443 | 42.246287 | 51.475 | 57.1 | 74.221 | 284.427153 | 147.943 |
| Inwestycje krótkoterminowe | 0.141 | 0.13 | 0.000756 | 0.0 | 0.0 | (6.640555) | (6.259) | (6.415) | (2.009151) | 0.0 | 17.414084 |
| Środki pieniężne i inne aktywa pieniężne | 165.232447 | 70.378061 | 84.639438 | 107.033059 | 108.43488 | 144.303318 | 124.666 | 104.614 | 131.403014 | 95.593462 | 101.684489 |
| Należności krótkoterminowe | 51.64075 | 46.871971 | 58.066113 | 89.441365 | 131.407118 | 100.335151 | 66.454 | 76.927 | 89.825718 | 113.159259 | 109.212922 |
| Dług krótkoterminowy | 7.919 | 12.838167 | 137.861533 | 25.319221 | 19.309221 | 39.470918 | 25.488 | 20.703 | 39.939679 | 11.790314 | 5.016674 |
| Zobowiązania krótkoterminowe | 189.43894 | 259.128988 | 376.155468 | 385.412162 | 354.920201 | 310.508437 | 615.456 | 751.834 | 849.16603 | 627.667528 | 728.078795 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.046 | 1.079 | 2.147 | 1.32 | 514.508269 | 0.0 |
| Zobowiązania długoterminowe | 86.124365 | 177.261507 | 128.118494 | 174.965006 | 180.999843 | 211.729683 | 195.026 | 174.289 | 132.929172 | 117.084859 | 51.441245 |
| Rezerwy z tytułu odroczonego podatku | 0.252153 | (46.252494) | 0.0 | 59.202586 | 90.895339 | 71.574673 | 35.135 | 53.84 | 96.701298 | (624.988368) | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.536093 | 7.219 | 7.657 | 6.815778 | 5.619845 | 9.539526 |
| Zobowiązania ogółem | 275.563305 | 436.390495 | 504.273962 | 560.377168 | 535.920044 | 522.23812 | 810.482 | 926.123 | 982.095202 | 744.752386 | 779.52004 |
| Kapitał własny | 516.797133 | 300.604811 | 286.954791 | 272.150519 | 295.986319 | 303.882615 | 311.994 | 310.327 | 303.261227 | 310.352719 | 312.860124 |
| Udziały mniejszościowe | 8.52585 | 8.223251 | 0.0 | 10.05488 | 11.404835 | 7.756686 | 8.512 | 7.847 | 9.598904 | 9.73601 | 10.033935 |
| Pasywa | 800.886288 | 745.218557 | 791.228753 | 842.582567 | 831.906363 | 826.120735 | 1 122.476 | 1 236.45 | 1 285.356429 | 1 055.105106 | nan |
| Inwestycje | 14.051 | 11.561 | 65.230664 | 6.347 | 13.95 | 7.766 | 9.112 | 11.595 | 15.606 | 19.592245 | 17.417 |
| Dług (mln) | 7.919 | 104.109799 | 137.861533 | 65.319221 | 59.309221 | 86.360314 | 62.031 | 47.454 | 56.952778 | 19.461409 | 11.593526 |
| Środki pieniężne i inne aktywa pieniężne | 165.232447 | 70.378061 | 84.639438 | 107.033059 | 108.43488 | 144.303318 | 124.666 | 104.614 | 131.403014 | 95.593462 | 101.684489 |
| Dług netto | (157.313447) | 33.731738 | 53.222095 | (41.713838) | (49.125659) | (57.943004) | (62.635) | (57.16) | (74.450236) | (76.132053) | (90.090963) |
| Ticker | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI | AVIO.MI |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |