| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
88.215 |
96.606 |
114.608 |
148.69 |
153.548 |
137.095 |
144.503 |
152.651 |
156.298 |
166.971 |
159.365 |
133.417 |
59.021 |
55.305 |
63.722 |
419.107 |
546.838 |
773.109 |
| Aktywa trwałe (mln) |
42.518 |
45.767 |
45.815 |
42.74 |
46.809 |
50.352 |
58.161 |
59.259 |
57.0 |
54.949 |
67.647 |
72.543 |
36.282 |
34.05 |
24.01 |
301.581 |
367.465 |
563.872 |
| Rzeczowe aktywa trwałe netto |
33.494 |
37.837 |
39.035 |
35.341 |
0.0 |
39.965 |
36.376 |
33.05 |
33.271 |
33.617 |
26.804 |
22.766 |
22.086 |
18.093 |
14.344 |
60.585 |
79.974 |
242.63 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.575 |
0.0 |
0.0 |
0.0 |
0.0 |
0.94 |
1.004 |
0.995 |
0.795 |
0.494 |
0.253 |
0.101 |
0.022 |
199.502 |
166.179 |
139.209 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.575 |
0.839 |
0.52 |
0.644 |
0.836 |
0.95 |
1.014 |
1.005 |
0.805 |
0.494 |
0.253 |
0.101 |
0.022 |
199.502 |
166.179 |
139.209 |
| Należności netto |
34.201 |
38.353 |
47.341 |
8.359 |
79.309 |
0.0 |
57.519 |
71.874 |
60.862 |
84.614 |
67.506 |
9.224 |
0.0 |
1.699 |
15.867 |
60.32 |
120.724 |
179.183 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(31.694) |
0.0 |
(8.097) |
(12.702) |
(9.496) |
(22.931) |
(9.284) |
(3.028) |
(9.212) |
0.0 |
11.641 |
5.429 |
41.494 |
46.367 |
94.243 |
| Aktywa obrotowe |
45.697 |
50.839 |
68.793 |
105.95 |
106.739 |
86.743 |
86.342 |
93.392 |
99.298 |
112.022 |
91.718 |
60.874 |
22.739 |
21.255 |
39.712 |
117.526 |
179.373 |
209.237 |
| Środki pieniężne i Inwestycje |
2.83 |
0.701 |
2.944 |
32.999 |
10.748 |
8.493 |
16.635 |
10.963 |
23.412 |
9.853 |
3.187 |
9.58 |
0.093 |
0.046 |
4.583 |
19.339 |
11.671 |
2.089999 |
| Zapasy |
1.903 |
3.477 |
7.586 |
16.301 |
11.54 |
12.513 |
9.404 |
7.847 |
10.212 |
8.927 |
17.158 |
15.583 |
10.391 |
19.493 |
19.26 |
37.374 |
43.211 |
25.763 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
31.706 |
0.0 |
8.109 |
12.714 |
9.498 |
22.933 |
9.286 |
3.03 |
9.224 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.83 |
0.701 |
2.944 |
1.293 |
10.748 |
0.384 |
16.635 |
10.963 |
23.412 |
9.853 |
3.187 |
9.58 |
0.093 |
0.046 |
4.583 |
19.339 |
11.671 |
2.089999 |
| Należności krótkoterminowe |
9.209 |
14.49 |
23.653 |
35.589 |
14.108 |
8.94 |
11.641 |
15.57 |
14.568 |
17.549 |
17.679 |
30.337 |
29.603 |
29.673 |
19.251 |
27.639 |
39.844 |
73.739 |
| Dług krótkoterminowy |
7.08 |
9.053 |
10.215 |
10.48 |
15.26 |
11.107 |
10.173 |
9.89 |
14.616 |
11.585 |
20.758 |
11.262 |
6.985 |
34.027 |
22.696 |
19.007 |
50.841 |
29.816 |
| Zobowiązania krótkoterminowe |
36.927 |
42.78 |
58.197 |
72.784 |
61.098 |
44.048 |
43.089 |
51.156 |
53.675 |
58.945 |
83.192 |
99.346 |
176.855 |
218.316 |
157.693 |
97.784 |
228.221 |
313.423 |
| Rozliczenia międzyokresowe |
13.666 |
14.604 |
19.197 |
20.965 |
22.076 |
21.512 |
9.127 |
9.977 |
10.046 |
12.607 |
38.16 |
12.719 |
60.492 |
0.0 |
0.0 |
0.0 |
0.0 |
2.136 |
| Zobowiązania długoterminowe |
65.098 |
65.286 |
66.925 |
70.494 |
70.848 |
63.365 |
69.234 |
61.486 |
57.423 |
62.874 |
70.293 |
112.435 |
93.949 |
83.359 |
146.043 |
214.352 |
221.617 |
93.442999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.73 |
3.252 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.746 |
3.879 |
0.0 |
0.0 |
6.095 |
| 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 |
23.763 |
0.935 |
| Zobowiązania ogółem |
102.025 |
108.066 |
125.122 |
143.278 |
131.946 |
107.413 |
112.323 |
112.642 |
111.098 |
121.819 |
153.485 |
211.781 |
270.804 |
301.675 |
303.736 |
312.136 |
449.838 |
406.866 |
| Kapitał własny |
(13.819) |
(11.47) |
(10.514) |
5.412 |
21.581 |
29.658 |
32.153 |
39.981 |
45.171 |
45.123 |
5.867 |
(78.339) |
(211.783) |
(246.37) |
(240.014) |
106.971 |
97.0 |
366.243 |
| Udziały mniejszościowe |
0.009 |
0.01 |
0.0 |
0.0 |
0.021 |
0.024 |
0.027 |
0.028 |
0.029 |
0.029 |
0.013 |
(0.025) |
(0.002) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
88.215 |
96.606 |
114.608 |
148.69 |
153.548 |
137.095 |
144.503 |
152.651 |
156.298 |
166.971 |
159.365 |
133.417 |
59.021 |
55.305 |
63.722 |
419.107 |
546.838 |
773.109 |
| Inwestycje |
0.002 |
0.002 |
0.012 |
0.012 |
0.012 |
0.012 |
0.012 |
0.002 |
0.002 |
0.002 |
0.002 |
0.012 |
0.012 |
11.641 |
5.429 |
41.494 |
46.367 |
94.243 |
| Dług (mln) |
7.08 |
9.053 |
11.547 |
11.585 |
18.055 |
15.268 |
19.335 |
14.205 |
17.989 |
15.37 |
32.712 |
35.148 |
28.812 |
34.027 |
22.696 |
19.007 |
67.301 |
39.103 |
| Środki pieniężne i inne aktywa pieniężne |
2.83 |
0.701 |
2.944 |
1.293 |
10.748 |
0.384 |
16.635 |
10.963 |
23.412 |
9.853 |
3.187 |
9.58 |
0.093 |
0.046 |
4.583 |
19.339 |
11.671 |
2.089999 |
| Dług netto |
4.25 |
8.352 |
8.603 |
10.292 |
7.307 |
14.884 |
2.7 |
3.242 |
(5.423) |
5.517 |
29.525 |
25.568 |
28.719 |
33.981 |
18.113 |
(0.332) |
55.63 |
37.013001 |
| Ticker |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
AZEV3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |