Aygaz A.S.

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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 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 104.501563 1 070.733076 1 321.604545 1 591.512413 2 406.13811 2 294.0373 2 464.980264 2 608.092029 2 803.648 2 712.123 2 956.255 3 188.306 3 412.218 3 916.324 4 314.35 4 966.22 5 013.223 4 954.859 5 395.24 8 333.131 16 647.614 46 188.584
Aktywa trwałe (mln) 681.720811 707.286595 837.72048 980.080489 1 420.322988 1 788.31777 1 665.936914 1 746.152241 1 715.898 1 928.693 2 260.289 2 321.139 2 698.743 2 891.133 2 953.986 3 378.686 3 395.684 3 365.743 3 201.744 3 695.54 9 199.707 36 045.382
Rzeczowe aktywa trwałe netto 467.252704 482.550515 598.986804 618.724926 534.691298 710.14798 672.004351 711.409985 475.306 572.806 591.434 589.33 585.063 650.672 658.238 677.927 686.53 822.62 867.904 960.155 1 102.863 4 810.98
Wartość firmy 142.814809 135.448099 137.711408 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 8.792219 6.421019 11.860296 168.323809 0.0 4.6598 3.816737 3.957462 7.719 39.671 35.145 61.124 25.748 21.34 19.119 19.28 21.354 23.817 25.315 32.62 77.388 241.168
Wartość firmy i wartości niematerialne i prawne 151.607028 141.869118 149.571704 168.323809 6.34906 4.6598 3.816737 3.957462 7.719 39.671 35.145 61.124 25.748 21.34 19.119 19.28 21.354 23.817 25.315 32.62 77.388 241.168
Należności netto 180.510851 168.907247 262.76317 370.764184 199.967637 0.0 3.999048 323.633475 639.663 302.925 350.75 415.116 439.473 547.488 522.831 577.0 440.0 654.699 826.602 1 494.552 3 197.939 4 461.967
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 864.969769 1 052.28171 0.0 0.0 1 180.506 1 266.127 1 585.347 1 701.008 2 113.289 2 240.028 2 295.049 0.0 2 708.552 1 806.359 2 273.665 2 629.653 7 836.841 30 617.284
Aktywa obrotowe 422.780752 363.446481 483.884065 611.431924 985.815122 505.71953 799.04335 861.939788 1 087.75 783.43 695.966 867.167 713.475 1 025.191 1 360.364 1 587.534 1 617.539 1 589.116 2 193.496 4 637.591 7 447.907 10 143.202
Środki pieniężne i Inwestycje 95.398879 73.558845 74.860461 75.404766 663.762151 96.98107 405.430998 407.893247 262.429 254.302 125.365 173.054 160.904 288.637 567.728 593.172 648.01 665.391 958.212 1 693.433 1 862.544 3 521.452
Zapasy 72.992442 82.68854 135.435366 131.334919 114.005341 120.3473 84.083574 89.180125 158.557 185.984 216.803 275.63 110.448 186.024 266.82 323.579 348.309 263.309 400.357 1 433.089 2 335.531 1 996.868
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 8.193269 7.94459 0.0 0.0 (0.882) (2.163) (37.898) (55.969) (89.622) (104.845) (114.777) 0.0 (116.657) 648.555 20.59 (6.701) 35.939 147.266
Środki pieniężne i inne aktywa pieniężne 95.398879 73.558845 74.860461 75.404766 655.568882 89.03648 405.430998 407.893247 262.429 254.302 125.365 173.054 160.904 288.637 567.728 593.172 648.01 665.391 958.212 1 693.433 1 826.605 3 374.186
Należności krótkoterminowe 223.158708 83.764883 47.99818 150.936074 98.144977 178.02092 314.330323 167.612425 300.278 250.507 268.58 376.346 318.557 372.235 470.731 670.034 559.653 578.783 824.2 2 122.269 4 009.912 5 233.291
Dług krótkoterminowy 74.660447 80.229005 115.386152 0.0 225.859449 15.13206 0.0 0.0 0.444 1.764 5.81 95.31 171.232 248.606 230.367 389.604 570.947 483.337 567.173 1 066.607 2 788.871 2 127.081999
Zobowiązania krótkoterminowe 378.634151 263.21912 313.035749 443.927926 460.61839 368.27513 822.681992 558.649442 571.055 439.126 445.478 667.192 714.612 846.837 1 007.263 1 278.81 1 484.031 1 495.037 1 851.876 3 868.659 7 565.695 9 035.505
Rozliczenia międzyokresowe 9.13861 1.212121 2.958201 0.0 67.750144 71.94868 0.0 0.0 135.16 28.703 164.912 191.281 222.89 223.843 304.159 216.836 86.628 431.79 458.934 673.383 7.591 49.528
Zobowiązania długoterminowe 166.185117 112.349775 209.327449 193.099178 607.042159 427.19483 168.603297 292.154747 218.685 118.366 130.242 277.538 338.416 458.667 565.53 764.347 1 026.782 981.739 1 225.961 1 745.273 1 227.387 629.768
Rezerwy z tytułu odroczonego podatku 96.415416 78.090633 81.802377 74.239598 43.818731 46.58568 49.688789 48.359425 40.04 34.619 39.645 36.942 35.94 38.627 40.201 44.623 47.674 42.298 44.553 1.957 2.446 76.415
Zobowiązania z tytułu leasingu 5.918498 3.630936 0.609219 0.579884 0.533222 0.32557 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.458 170.775 183.004 104.382 93.192
Zobowiązania ogółem 544.819268 375.568895 522.363198 637.027104 1 067.660549 795.46996 991.285289 850.804189 789.74 557.492 575.72 944.73 1 053.028 1 305.504 1 572.793 2 043.157 2 510.813 2 476.776 3 077.837 5 613.932 8 793.082 9 665.273
Kapitał własny 540.314811 653.984973 773.478461 898.000129 1 305.785532 1 418.02238 1 326.507733 1 714.12844 1 978.042 2 154.179 2 380.012 2 242.971 2 358.52 2 610.148 2 740.463 2 923.063 2 502.41 2 478.083 2 317.403 2 719.199 7 854.532 36 523.311
Udziały mniejszościowe 9.683742 20.589604 25.762886 28.24259 32.692029 80.54523 73.593621 43.1594 35.866 0.452 0.523 0.605 0.67 0.672 1.094 0.0 0.0 0.0 0.0 21.476 126.827 353.976
Pasywa 1 104.501563 1 070.733076 1 321.604545 1 591.512413 2 406.13811 2 294.03757 2 464.980264 2 608.092029 2 803.648 2 712.123 2 956.255 3 188.306 3 412.218 3 916.324 4 314.35 4 966.22 5 013.223 4 954.859 5 395.24 8 333.131 16 647.614 46 188.584
Inwestycje 53.376114 67.938259 1.060199 163.452904 873.163038 1 060.2263 944.204412 809.935935 1 179.624 1 263.964 1 547.449 1 645.039 2 023.667 2 135.183 2 180.272 2 590.455 2 591.895 2 454.914 2 268.649 2 622.952 7 872.78 30 764.55
Dług (mln) 80.248819 82.206481 141.993324 0.579884 740.855056 338.7612 0.0 0.0 0.444 1.764 5.81 237.807 365.29 551.354 630.51 973.27 1 401.015 1 247.763 1 564.19 2 552.459 3 598.744 2 220.274
Środki pieniężne i inne aktywa pieniężne 95.398879 73.558845 74.860461 75.404766 655.568882 89.03648 405.430998 407.893247 262.429 254.302 125.365 173.054 160.904 288.637 567.728 593.172 648.01 665.391 958.212 1 693.433 1 826.605 3 374.186
Dług netto (15.15006) 8.647636 67.132863 (74.824882) 85.286174 249.72472 (405.430998) (407.893247) (261.985) (252.538) (119.555) 64.753 204.386 262.717 62.782 380.098 753.005 582.372 605.978 859.026 1 772.139 (1 153.912)
Ticker AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS AYGAZ.IS
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY