Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 162.6 |
2 460.7 |
2 061.2 |
1 997.5 |
1 900.9 |
1 771.8 |
1 716.0 |
1 773.6 |
1 583.0 |
1 277.7 |
1 416.0 |
1 671.9 |
2 080.5 |
2 128.0 |
2 929.0 |
2 711.2 |
2 595.1 |
2 723.3 |
2 705.3 |
2 723.3 |
3 265.9 |
4 871.3 |
5 002.9 |
6 085.0 |
5 968.5 |
5 811.1 |
Aktywa trwałe (mln) |
804.9 |
1 664.2 |
1 575.6 |
1 483.3 |
1 295.1 |
1 155.1 |
1 102.5 |
1 104.3 |
899.2 |
752.6 |
697.2 |
732.9 |
1 237.0 |
1 261.1 |
1 687.6 |
1 668.5 |
1 634.3 |
1 773.8 |
1 638.7 |
1 724.5 |
1 759.5 |
3 287.8 |
3 170.2 |
4 515.3 |
4 560.9 |
4 389.0 |
Rzeczowe aktywa trwałe netto |
338.4 |
703.8 |
683.6 |
682.1 |
486.1 |
441.2 |
436.0 |
442.4 |
449.7 |
432.0 |
392.4 |
374.4 |
393.6 |
407.5 |
646.2 |
596.7 |
583.5 |
607.7 |
461.6 |
495.4 |
471.2 |
775.8 |
750.2 |
1 109.6 |
1 094.2 |
1 044.4 |
Wartość firmy |
0.0 |
0.0 |
537.3 |
0.0 |
334.0 |
321.0 |
315.3 |
287.0 |
288.8 |
163.9 |
163.5 |
164.1 |
396.7 |
405.5 |
557.2 |
590.6 |
597.7 |
676.7 |
610.5 |
650.3 |
685.7 |
1 308.1 |
1 286.4 |
1 671.9 |
1 719.3 |
1 659.7 |
Wartości niematerialne i prawne |
0.0 |
540.3 |
0.0 |
476.8 |
354.2 |
331.1 |
325.9 |
9.4 |
6.7 |
69.1 |
71.7 |
67.8 |
342.5 |
340.0 |
365.8 |
362.7 |
344.6 |
364.2 |
400.0 |
423.4 |
469.3 |
1 008.5 |
925.2 |
1 597.6 |
1 590.8 |
1 450.4 |
Wartość firmy i wartości niematerialne i prawne |
183.1 |
540.3 |
537.3 |
476.8 |
354.2 |
331.1 |
325.9 |
296.4 |
295.5 |
233.0 |
235.2 |
231.9 |
739.2 |
745.5 |
923.0 |
953.3 |
942.3 |
1 040.9 |
1 010.5 |
1 073.7 |
1 155.0 |
2 316.6 |
2 211.6 |
3 269.5 |
3 310.1 |
3 110.1 |
Należności netto |
105.4 |
347.5 |
147.0 |
164.3 |
263.5 |
309.7 |
320.5 |
316.4 |
340.8 |
262.1 |
274.4 |
294.5 |
321.0 |
322.6 |
428.0 |
396.8 |
347.0 |
363.7 |
392.4 |
413.4 |
326.8 |
516.6 |
642.3 |
440.6 |
399.9 |
399.5 |
Inwestycje długoterminowe |
265.1 |
0.0 |
0.0 |
0.0 |
(26.9) |
(20.1) |
(20.1) |
0.0 |
0.0 |
20.5 |
5.8 |
2.7 |
0.0 |
0.0 |
(133.8) |
(88.8) |
(33.8) |
(43.1) |
(40.3) |
(69.3) |
(63.5) |
(140.0) |
(100.6) |
0.0 |
(281.6) |
0.0 |
Aktywa obrotowe |
357.7 |
796.5 |
485.6 |
514.2 |
605.8 |
616.7 |
613.5 |
669.3 |
683.8 |
525.1 |
718.8 |
939.0 |
843.5 |
866.9 |
1 241.4 |
1 042.7 |
960.8 |
949.5 |
1 066.6 |
998.8 |
1 506.4 |
1 583.5 |
1 832.7 |
1 569.7 |
1 407.6 |
1 422.1 |
Środki pieniężne i Inwestycje |
51.2 |
37.9 |
18.2 |
41.4 |
48.7 |
38.6 |
32.8 |
66.2 |
79.4 |
44.3 |
222.7 |
378.1 |
191.9 |
210.0 |
365.2 |
238.6 |
279.8 |
226.7 |
243.6 |
170.9 |
864.7 |
649.5 |
601.2 |
641.1 |
545.8 |
544.5 |
Zapasy |
168.2 |
337.1 |
255.3 |
253.7 |
196.9 |
196.0 |
191.8 |
240.8 |
223.4 |
197.8 |
183.7 |
211.3 |
245.2 |
252.6 |
342.5 |
309.0 |
287.0 |
312.4 |
327.8 |
344.7 |
260.9 |
327.5 |
461.1 |
372.7 |
347.0 |
346.8 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
51.2 |
37.9 |
18.2 |
41.4 |
48.7 |
38.6 |
32.8 |
66.2 |
79.4 |
44.3 |
222.7 |
378.1 |
191.9 |
210.0 |
365.2 |
238.6 |
279.8 |
226.7 |
243.6 |
170.9 |
864.7 |
649.5 |
601.2 |
641.1 |
545.8 |
544.5 |
Należności krótkoterminowe |
148.3 |
319.4 |
311.4 |
242.0 |
173.4 |
210.7 |
232.6 |
221.0 |
250.5 |
160.0 |
238.3 |
269.0 |
294.8 |
311.4 |
386.9 |
365.9 |
351.6 |
361.5 |
388.9 |
399.0 |
283.3 |
471.7 |
553.9 |
454.4 |
432.3 |
417.4 |
Dług krótkoterminowy |
222.4 |
239.8 |
19.3 |
91.7 |
27.4 |
51.6 |
7.8 |
27.7 |
28.7 |
19.8 |
20.4 |
20.0 |
3.0 |
3.8 |
12.7 |
61.8 |
18.6 |
18.5 |
32.6 |
19.4 |
39.4 |
43.7 |
32.8 |
19.2 |
26.1 |
7.7 |
Zobowiązania krótkoterminowe |
440.7 |
734.9 |
500.1 |
493.9 |
364.2 |
391.0 |
334.0 |
341.8 |
373.6 |
304.2 |
375.7 |
434.8 |
442.4 |
459.8 |
602.6 |
601.2 |
498.1 |
509.6 |
570.6 |
557.6 |
695.1 |
804.6 |
946.3 |
869.4 |
773.6 |
756.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
111.1 |
102.4 |
82.4 |
0.0 |
0.0 |
118.2 |
0.0 |
0.0 |
0.0 |
126.0 |
191.0 |
166.7 |
120.8 |
119.9 |
142.7 |
134.6 |
361.2 |
259.0 |
319.6 |
342.5 |
72.0 |
0.0 |
Zobowiązania długoterminowe |
381.5 |
884.2 |
832.0 |
914.9 |
1 161.4 |
993.6 |
960.9 |
851.8 |
559.7 |
797.6 |
682.6 |
721.1 |
1 049.8 |
1 036.8 |
1 347.9 |
1 332.8 |
1 391.8 |
1 488.2 |
1 535.3 |
1 625.1 |
1 518.1 |
2 368.5 |
2 266.1 |
2 862.8 |
2 856.9 |
2 725.4 |
Rezerwy z tytułu odroczonego podatku |
106.5 |
132.8 |
64.5 |
39.0 |
25.9 |
14.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.7 |
121.8 |
88.8 |
33.8 |
43.1 |
40.3 |
69.3 |
63.5 |
150.7 |
100.6 |
342.5 |
298.0 |
260.4 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.8 |
81.1 |
74.3 |
57.9 |
43.2 |
0.0 |
Zobowiązania ogółem |
822.2 |
1 619.1 |
1 332.1 |
1 408.8 |
1 525.6 |
1 384.6 |
1 294.9 |
1 193.6 |
933.3 |
1 101.8 |
1 058.3 |
1 155.9 |
1 492.2 |
1 496.6 |
1 950.5 |
1 934.0 |
1 889.9 |
1 997.8 |
2 105.9 |
2 182.7 |
2 213.2 |
3 173.1 |
3 212.4 |
3 732.2 |
3 630.5 |
3 481.5 |
Kapitał własny |
334.7 |
827.6 |
713.4 |
579.7 |
366.8 |
380.4 |
415.7 |
574.5 |
649.4 |
175.9 |
357.7 |
516.0 |
588.3 |
629.1 |
976.8 |
776.3 |
704.2 |
724.7 |
598.5 |
540.6 |
1 052.7 |
1 698.2 |
1 790.5 |
2 352.8 |
2 338.0 |
2 345.4 |
Udziały mniejszościowe |
5.7 |
14.0 |
15.7 |
9.0 |
8.5 |
6.8 |
5.4 |
5.5 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
1.7 |
0.9 |
1.0 |
0.8 |
0.9 |
0.6 |
0.8 |
14.6 |
15.8 |
18.3 |
18.8 |
15.8 |
Pasywa |
1 162.6 |
2 460.7 |
2 061.2 |
1 997.5 |
1 900.9 |
1 771.8 |
1 716.0 |
1 773.6 |
1 583.0 |
1 277.7 |
1 416.0 |
1 671.9 |
2 080.5 |
2 128.0 |
2 929.0 |
2 711.2 |
2 595.1 |
2 723.3 |
2 705.3 |
2 723.3 |
3 265.9 |
4 871.3 |
5 002.9 |
6 085.0 |
5 968.5 |
5 811.1 |
Inwestycje |
265.1 |
0.0 |
0.0 |
0.0 |
(26.9) |
(20.1) |
(20.1) |
0.0 |
0.0 |
20.5 |
5.8 |
2.7 |
0.0 |
0.0 |
(133.8) |
(88.8) |
(33.8) |
(43.1) |
(40.3) |
(69.3) |
(63.5) |
(140.0) |
(100.6) |
0.0 |
(281.6) |
0.0 |
Dług (mln) |
353.3 |
682.2 |
446.1 |
583.9 |
784.5 |
692.1 |
646.5 |
595.4 |
336.7 |
428.1 |
409.6 |
452.9 |
707.0 |
706.9 |
988.9 |
1 023.8 |
1 146.6 |
1 258.3 |
1 309.0 |
1 355.6 |
1 293.1 |
1 953.7 |
1 933.2 |
2 236.8 |
2 139.8 |
2 067.0 |
Środki pieniężne i inne aktywa pieniężne |
51.2 |
37.9 |
18.2 |
41.4 |
48.7 |
38.6 |
32.8 |
66.2 |
79.4 |
44.3 |
222.7 |
378.1 |
191.9 |
210.0 |
365.2 |
238.6 |
279.8 |
226.7 |
243.6 |
170.9 |
864.7 |
649.5 |
601.2 |
641.1 |
545.8 |
544.5 |
Dług netto |
302.1 |
644.3 |
427.9 |
542.5 |
735.8 |
653.5 |
613.7 |
529.2 |
257.3 |
383.8 |
186.9 |
74.8 |
515.1 |
496.9 |
623.7 |
785.2 |
866.8 |
1 031.6 |
1 065.4 |
1 184.7 |
428.4 |
1 304.2 |
1 332.0 |
1 595.7 |
1 594.0 |
1 522.5 |
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