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Aygaz A.S.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 3 412.2 3 600.0 3 564.3 3 876.3 3 916.3 4 020.1 3 998.8 4 072.9 4 314.4 4 436.8 4 304.5 4 706.2 4 966.2 4 654.2 4 675.8 5 244.2 5 013.2 5 038.6 4 948.9 4 996.7 4 954.9 4 554.7 5 004.3 5 412.3 5 395.2 5 549.9 5 544.8 6 881.0 8 333.1 9 739.8 11 750.7 13 390.2 16 647.6 15 486.6 16 388.4 21 849.7 46 188.6 51 981.6 54 354.7 58 408.7
Aktywa trwałe 2 698.7 2 761.6 2 794.2 2 814.6 2 891.1 2 907.8 2 885.4 2 920.0 2 954.0 2 960.2 3 220.6 3 351.5 3 378.7 3 267.7 3 371.1 3 335.0 3 395.7 3 122.9 3 277.1 3 288.6 3 365.7 3 186.5 3 108.3 3 019.5 3 201.7 3 009.2 3 243.7 3 537.3 3 695.5 3 803.6 5 402.8 6 754.6 9 199.7 8 723.9 9 794.9 12 431.5 36 045.4 41 855.7 44 616.3 47 834.6
Rzeczowe aktywa trwałe netto 585.1 647.3 648.1 647.3 650.7 647.6 654.8 649.8 658.2 664.5 680.7 673.7 677.9 682.3 687.8 681.4 686.5 799.0 810.0 806.2 822.6 812.6 888.1 866.4 867.9 879.5 913.5 929.0 960.2 989.0 1 064.5 1 087.8 1 102.9 1 142.4 1 274.9 1 378.3 4 811.0 5 524.1 5 542.9 5 962.8
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 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 0.0
Wartości niematerialne i prawne 25.7 48.9 46.4 21.9 21.3 40.6 38.8 36.9 19.1 36.1 34.0 31.9 19.3 36.0 16.8 15.5 21.4 34.8 23.7 22.2 23.8 21.9 22.6 20.6 25.3 22.9 20.8 20.2 32.6 30.5 29.5 27.4 77.4 78.2 73.0 68.2 241.2 258.9 109.2 107.0
Wartość firmy i wartości niematerialne i prawne 25.7 48.9 46.4 21.9 21.3 40.6 38.8 36.9 19.1 36.1 34.0 31.9 19.3 36.0 16.8 15.5 21.4 34.8 23.7 22.2 23.8 21.9 22.6 20.6 25.3 22.9 20.8 20.2 32.6 30.5 29.5 27.4 77.4 78.2 73.0 68.2 241.2 258.9 109.2 107.0
Należności netto 389.8 393.7 377.6 542.4 483.4 477.8 382.2 439.1 476.8 486.3 507.0 539.2 576.7 559.1 543.8 805.5 440.0 660.8 662.1 596.9 566.3 401.6 539.5 601.1 670.8 1 118.9 679.2 763.3 1 065.0 1 716.6 1 801.8 2 090.9 4 051.4 2 750.4 2 707.4 3 462.6 4 014.2 3 689.4 3 887.5 3 633.0
Inwestycje długoterminowe 2 113.3 2 089.4 2 122.4 2 082.2 2 240.0 2 239.4 2 210.8 2 251.4 2 295.0 2 276.9 2 520.0 2 661.1 2 613.2 2 566.5 2 604.3 2 578.5 2 708.6 2 229.6 2 389.5 2 408.7 1 806.4 2 307.9 2 152.8 2 093.1 2 268.6 2 076.1 2 280.2 2 506.7 2 629.7 2 690.0 4 180.1 5 495.8 7 836.8 7 157.3 8 091.6 10 635.1 30 617.3 35 660.1 38 901.5 41 710.5
Aktywa obrotowe 713.5 838.4 770.1 1 061.7 1 025.2 1 112.3 1 113.3 1 152.9 1 360.4 1 476.6 1 083.9 1 354.7 1 587.5 1 386.5 1 304.7 1 909.2 1 617.5 1 915.7 1 671.8 1 708.1 1 589.1 1 368.2 1 896.0 2 392.8 2 193.5 2 540.7 2 301.2 3 343.8 4 637.6 5 936.3 6 347.9 6 635.6 7 447.9 6 762.7 6 593.5 9 418.2 10 143.2 10 125.9 9 738.4 10 574.1
Środki pieniężne i Inwestycje 160.9 190.2 179.3 251.4 288.6 389.7 485.6 510.8 567.7 616.6 218.6 400.7 593.2 497.2 350.1 615.6 648.0 809.0 669.8 817.7 665.4 666.2 821.1 1 084.2 958.2 812.4 734.3 1 308.2 1 693.4 1 981.0 1 511.4 2 070.9 1 862.5 2 792.4 1 545.6 2 674.2 3 521.5 2 852.7 2 943.1 3 336.2
Zapasy 110.4 189.6 141.4 190.2 186.0 168.4 180.4 145.1 266.8 224.1 263.0 296.9 323.6 213.7 258.5 280.1 348.3 299.0 196.8 169.3 263.3 165.9 344.9 512.8 400.4 364.5 616.8 875.5 1 433.1 1 641.8 2 321.2 1 886.9 2 335.5 767.3 1 876.6 2 852.2 1 996.9 2 947.5 2 386.2 3 154.4
Inwestycje krótkoterminowe (89.6) (67.7) (66.7) 22.7 (104.8) (77.4) (81.2) (73.2) (114.8) (101.6) (88.2) (91.0) 9.1 (92.6) 17.9 33.2 (116.7) 28.9 28.7 25.5 648.6 33.4 36.6 44.6 20.6 26.6 0.7 (5.9) (6.7) 36.6 36.6 61.9 35.9 133.1 177.3 139.5 147.3 162.8 178.8 (50.6)
Środki pieniężne i inne aktywa pieniężne 160.9 190.2 179.3 251.4 288.6 389.7 485.6 510.8 567.7 616.6 218.6 400.7 593.2 497.2 350.1 615.6 648.0 809.0 669.8 817.7 665.4 666.2 821.1 1 084.2 958.2 812.4 734.3 1 308.2 1 693.4 1 944.4 1 474.8 2 009.0 1 826.6 2 659.3 1 368.3 2 534.7 3 374.2 2 689.9 2 764.3 3 336.2
Należności krótkoterminowe 318.6 355.7 341.6 297.1 372.2 330.7 325.9 312.4 470.7 452.2 370.7 491.6 670.0 565.2 558.2 856.8 559.7 709.1 564.5 559.3 578.8 360.4 626.3 916.8 824.2 938.9 811.4 1 559.2 2 014.3 2 747.9 2 972.8 3 191.2 6 607.6 2 961.9 3 093.8 4 914.4 5 233.3 5 247.0 4 902.1 4 317.0
Dług krótkoterminowy (51.7) (296.6) (100.6) (84.5) 24.8 119.3 (21.6) (108.1) 9.8 (460.5) 289.1 354.3 385.0 (92.9) 472.3 547.5 566.4 744.0 614.0 669.7 483.3 338.3 484.8 657.6 570.4 671.5 955.4 1 056.5 1 066.6 1 750.6 1 944.9 2 485.2 4 595.6 2 447.8 1 770.9 1 789.9 2 127.1 1 638.8 1 680.2 1 745.9
Zobowiązania krótkoterminowe 714.6 713.5 691.8 881.4 846.8 929.7 889.8 846.5 1 007.3 1 436.5 980.1 1 159.4 1 278.8 1 274.2 1 236.8 1 612.0 1 484.0 2 010.7 1 587.0 1 649.9 1 495.0 1 123.7 1 591.5 2 137.7 1 851.9 2 219.5 2 272.0 3 177.5 3 868.7 5 398.2 5 755.4 6 447.9 7 565.7 6 344.8 5 832.9 8 405.5 9 035.5 8 845.1 8 786.4 8 380.2
Rozliczenia międzyokresowe 222.9 326.7 224.5 333.3 223.8 239.0 292.0 318.6 304.2 720.6 312.0 312.4 216.8 399.5 190.0 176.9 350.9 557.1 401.3 420.5 431.8 423.8 479.9 562.8 458.9 597.3 502.8 554.8 673.4 13.3 8.2 1.0 7.6 9.1 784.8 1 279.2 49.5 1 393.1 6.6 36.1
Zobowiązania długoterminowe 338.4 593.5 504.4 509.4 458.7 404.7 544.8 553.0 565.5 561.4 627.7 682.5 764.3 875.2 849.1 1 035.8 1 026.8 909.6 1 068.2 983.7 981.7 1 335.8 1 392.1 1 215.3 1 226.0 1 296.1 1 052.7 1 038.0 1 745.3 1 717.2 2 083.2 1 560.7 1 227.4 1 047.1 1 292.3 1 393.7 629.8 721.7 749.1 746.2
Rezerwy z tytułu odroczonego podatku 35.9 39.2 37.3 38.5 38.6 37.4 34.6 35.1 40.2 36.2 40.3 42.1 44.6 44.9 48.3 56.8 47.7 50.0 40.6 38.8 42.3 22.4 29.4 26.0 44.6 33.0 12.5 2.0 2.0 2.2 2.0 42.4 2.4 2.0 2.0 2.3 76.4 149.0 202.5 191.7
Zobowiązania długoterminowe 338.4 593.5 504.4 509.4 458.7 404.7 544.8 553.0 565.5 561.4 627.7 682.5 764.3 875.2 849.1 1 035.8 1 026.8 909.6 1 068.2 983.7 981.7 1 335.8 1 392.1 1 215.3 1 226.0 1 296.1 1 052.7 1 038.0 1 745.3 1 717.2 2 083.2 1 560.7 1 227.4 1 047.1 1 292.3 1 393.7 629.8 721.7 749.1 746.2
Zobowiązania z tytułu leasingu (222.9) (326.7) (224.5) (333.3) (223.8) (239.0) (292.0) (318.6) (220.6) (720.6) (4.6) 0.0 (4.6) (400.7) (14.3) (29.1) (4.5) 82.8 118.5 110.7 104.5 98.4 185.7 171.9 170.8 177.0 192.6 197.2 183.0 189.0 230.2 201.0 127.4 44.3 172.7 166.0 181.0 169.6 43.9 29.4
Zobowiązania ogółem 1 053.0 1 307.0 1 196.1 1 390.8 1 305.5 1 334.5 1 434.6 1 399.5 1 572.8 1 997.9 1 607.8 1 842.0 2 043.2 2 149.4 2 086.0 2 647.8 2 510.8 2 920.4 2 655.3 2 633.6 2 476.8 2 459.6 2 983.7 3 353.0 3 077.8 3 515.5 3 324.7 4 215.5 5 613.9 7 115.4 7 838.6 8 008.6 8 793.1 7 391.9 7 125.1 9 799.2 9 665.3 9 566.8 9 535.6 9 126.3
Kapitał (fundusz) podstawowy 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 219.8 219.8 219.8 219.8 219.8 219.8 219.8 219.8 219.8
Zyski zatrzymane 1 450.6 1 395.4 1 502.2 1 671.9 1 809.5 1 874.9 1 724.9 1 843.3 2 129.3 1 791.8 1 960.3 2 126.6 2 208.9 1 759.2 1 907.4 2 018.9 1 932.2 1 519.2 1 639.9 1 707.8 1 775.2 1 385.5 1 426.1 1 508.6 1 586.8 1 411.9 1 607.6 1 944.2 2 093.6 2 131.0 3 224.6 3 949.7 5 733.3 6 180.0 6 904.4 9 326.3 28 543.5 32 839.3 34 117.9 38 206.4
Kapitał własny 2 359.2 2 293.0 2 368.2 2 485.5 2 610.8 2 685.7 2 564.1 2 673.4 2 741.6 2 438.8 2 696.7 2 864.3 2 923.1 2 504.8 2 589.8 2 596.4 2 502.4 2 118.2 2 293.6 2 363.1 2 478.1 2 095.2 2 020.6 2 059.3 2 317.4 2 034.4 2 220.2 2 665.6 2 719.2 2 624.4 3 912.1 5 381.6 7 854.5 8 094.7 9 263.2 12 050.5 36 523.3 42 414.9 44 819.1 49 282.4
Udziały mniejszościowe 0.7 0.6 0.6 0.6 0.7 0.7 0.8 0.9 1.1 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 48.9 21.5 63.2 18.1 66.4 126.8 194.2 134.7 120.8 354.0 412.6 0.0 0.0
Pasywa 3 412.2 3 600.0 3 564.3 3 876.3 3 916.3 4 020.1 3 998.8 4 072.9 4 314.4 4 436.8 4 304.5 4 706.2 4 966.2 4 654.2 4 675.8 5 244.2 5 013.2 5 038.6 4 948.9 4 996.7 4 954.9 4 554.7 5 004.3 5 412.3 5 395.2 5 549.9 5 544.8 6 881.0 8 333.1 9 739.8 11 750.7 13 390.2 16 647.6 15 486.6 16 388.4 21 849.7 46 188.6 51 981.6 54 354.7 58 408.7
Inwestycje 2 023.7 2 021.8 2 055.7 2 082.2 2 135.2 2 162.0 2 129.6 2 178.2 2 180.3 2 175.3 2 431.8 2 570.1 2 590.5 2 473.9 2 568.6 2 512.1 2 591.9 2 186.2 2 358.6 2 383.2 2 454.9 2 291.2 2 152.8 2 093.1 2 268.6 2 069.6 2 274.3 2 500.9 2 623.0 2 726.6 4 216.7 5 557.7 7 872.8 7 290.4 8 268.9 10 774.6 30 764.6 35 660.1 39 080.4 41 659.8
Dług 365.3 473.4 476.2 600.3 551.4 607.4 656.9 603.5 630.5 656.3 748.1 856.8 973.3 998.8 1 143.7 1 406.7 1 401.0 1 452.2 1 488.2 1 444.5 1 247.8 1 476.7 1 657.0 1 672.0 1 564.2 1 750.5 1 800.6 1 897.6 2 552.5 3 195.5 3 718.4 3 691.1 3 598.7 3 093.0 2 646.5 2 703.1 2 220.3 1 716.7 1 697.2 1 755.5
Środki pieniężne i inne aktywa pieniężne 160.9 190.2 179.3 251.4 288.6 389.7 485.6 510.8 567.7 616.6 218.6 400.7 593.2 497.2 350.1 615.6 648.0 809.0 669.8 817.7 665.4 666.2 821.1 1 084.2 958.2 812.4 734.3 1 308.2 1 693.4 1 944.4 1 474.8 2 009.0 1 826.6 2 659.3 1 368.3 2 534.7 3 374.2 2 689.9 2 764.3 3 336.2
Dług netto 204.4 283.2 296.8 348.9 262.7 217.7 171.3 92.7 62.8 39.7 529.5 456.1 380.1 501.7 793.5 791.1 753.0 643.2 818.4 626.8 582.4 810.5 836.0 587.8 606.0 938.1 1 066.3 589.4 859.0 1 251.1 2 243.5 1 682.0 1 772.1 433.7 1 278.2 168.4 (1 153.9) (973.1) (1 067.1) (1 580.7)
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 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 TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY