Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
678.414335 |
747.633 |
731.704 |
677.968 |
654.408154 |
583.660244 |
970.736113 |
969.141197 |
907.767532 |
1 043.41226 |
783.343204 |
733.496299 |
863.675347 |
Aktywa trwałe (mln) |
657.788815 |
694.636552 |
705.129003 |
661.749998 |
639.327584 |
576.950919 |
942.138035 |
950.162094 |
892.028774 |
1 005.975118 |
767.549871 |
713.885083 |
861.156351 |
Rzeczowe aktywa trwałe netto |
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 |
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 |
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 |
0.0 |
Wartość firmy i 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 |
0.0 |
Należności netto |
20.528829 |
23.576252 |
25.014545 |
13.193812 |
10.898615 |
6.680224 |
28.057122 |
18.07328 |
15.53132 |
36.586732 |
15.603029 |
18.953187 |
13.383298 |
Inwestycje długoterminowe |
657.788815 |
233.379 |
219.099 |
219.43 |
231.551 |
576.950919 |
942.138035 |
950.162094 |
892.028774 |
1 005.975118 |
767.549871 |
713.885083 |
847.568483 |
Aktywa obrotowe |
20.577518 |
52.996448 |
26.574997 |
16.218001 |
15.080416 |
6.686715 |
28.057122 |
18.72928 |
15.89975 |
37.248157 |
15.606981 |
19.524628 |
2.518996 |
Środki pieniężne i Inwestycje |
0.0 |
4.749113 |
0.033904 |
1.39111 |
39.203742 |
0.006491 |
0.0 |
0.656 |
0.36843 |
0.661425 |
0.003952 |
19.147826 |
2.518996 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.79306 |
54.988146 |
75.394239 |
32.31422 |
38.161015 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
35.38719 |
0.0 |
0.0 |
0.0 |
39.424582 |
38.115821 |
16.666848 |
18.576385 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
4.749113 |
0.033904 |
1.39111 |
3.816552 |
0.006491 |
0.0 |
0.656 |
0.36843 |
0.661425 |
0.003952 |
0.571441 |
2.518996 |
Należności krótkoterminowe |
9.050811 |
15.457482 |
20.312691 |
9.718559 |
6.767572 |
2.552031 |
21.470714 |
16.08087 |
28.211459 |
21.716784 |
4.311194 |
10.178352 |
13.49235 |
Dług krótkoterminowy |
0.0 |
92.0 |
92.0 |
92.0 |
92.0 |
77.0 |
152.01499 |
177.016427 |
156.028461 |
156.029874 |
176.015163 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
10.357576 |
110.462 |
113.629 |
103.59 |
100.894 |
2.552031 |
21.470714 |
16.08087 |
28.211459 |
21.716784 |
4.311194 |
0.0 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(74.447969) |
(130.544276) |
(160.935557) |
(127.817002) |
(134.31309) |
(171.703969) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
171.139 |
170.042 |
170.823 |
170.0 |
227.0 |
387.01499 |
387.016427 |
324.028461 |
324.029874 |
4.311194 |
0.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
Zobowiązania ogółem |
10.357576 |
281.601 |
283.671 |
274.413 |
270.894748 |
230.271209 |
411.296092 |
404.992937 |
353.445177 |
348.089684 |
354.219146 |
360.047457 |
329.20518 |
Kapitał własny |
667.60199 |
466.031 |
448.033 |
403.554 |
383.513406 |
353.389035 |
559.440021 |
564.14826 |
554.322355 |
695.322576 |
429.124058 |
373.448842 |
534.470167 |
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 |
Pasywa |
0.0 |
747.632 |
731.704 |
677.967 |
654.408154 |
583.660244 |
970.736113 |
969.141197 |
907.767532 |
1 043.41226 |
783.343204 |
733.496299 |
863.675347 |
Inwestycje |
657.788815 |
233.379 |
219.099 |
219.43 |
35.38719 |
576.950919 |
942.138035 |
950.162094 |
892.028774 |
1 005.975118 |
767.549871 |
713.885083 |
847.568483 |
Dług (mln) |
0.0 |
262.0 |
262.0 |
262.0 |
262.0 |
227.0 |
387.01499 |
387.016427 |
324.028461 |
324.029874 |
349.015163 |
349.022255 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
4.749113 |
0.033904 |
1.39111 |
3.816552 |
0.006491 |
0.0 |
0.656 |
0.36843 |
0.661425 |
0.003952 |
0.571441 |
2.518996 |
Dług netto |
0.0 |
257.250887 |
261.966096 |
260.60889 |
258.183448 |
226.993509 |
387.01499 |
386.360427 |
323.660031 |
323.368449 |
349.011211 |
(0.571441) |
(2.518996) |
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