Ascopiave S.p.A.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 410.891 412.046 522.26 724.489 735.053 694.863 759.25 988.496 935.959 848.438 867.488 782.454 733.304 791.929 845.53 1 298.283 1 363.106 1 370.554 1 647.616 1 461.984 1 452.32
Aktywa trwałe (mln) 323.488 303.519 312.837 383.112 425.915 459.93 470.712 547.77 520.808 532.442 529.276 527.182 522.574 553.397 558.24 1 124.91 1 212.359 1 264.683 1 381.206 1 276.831 1 101.257
Rzeczowe aktywa trwałe netto 273.026 0.0 273.772 288.471 319.279 329.97 43.814 61.983 40.534 39.277 36.614 34.987 32.364 32.334 32.724 34.694 33.443 58.012 138.432 156.475 161.898
Wartość firmy 22.378 21.885 22.112 65.12 74.603 92.225 91.896 116.143 115.63 115.63 80.758 80.758 80.758 80.758 80.758 47.914 49.272 49.272 61.346 61.727 61.727
Wartości niematerialne i prawne 1.481 0.483 1.412 16.044 18.172 22.317 318.87 342.903 334.831 332.267 313.772 316.659 316.906 346.934 351.879 567.194 577.412 597.579 697.972 704.627 725.693
Wartość firmy i wartości niematerialne i prawne 23.859 22.368 23.524 81.164 92.775 114.542 410.766 459.046 450.461 447.897 394.53 397.417 397.664 427.692 432.637 615.108 626.684 646.851 759.318 766.354 787.42
Należności netto 76.018 103.432 104.682 264.491 266.248 187.99 230.416 299.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.457 109.615 48.489 156.337 115.552 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (1.513) (4.087) (14.188) (24.722) (2.686) 0.0 64.591 0.0 0.0 68.221 449.147 514.932 520.451 435.466 313.257 104.656
Aktywa obrotowe 87.403 108.527 209.423 341.377 309.138 234.933 288.538 440.726 415.152 315.997 338.21 255.273 210.73 238.532 287.29 173.373 150.746 105.873 266.41 185.153 351.063
Środki pieniężne i Inwestycje 7.32 2.208 100.591 31.29 27.565 23.137 27.401 59.043 51.715 32.789 100.882 31.788 8.822 15.555 66.786 67.829 22.7 43.446 77.737 52.083 34.999
Zapasy 2.973 2.438 2.768 3.298 3.186 3.427 4.249 5.297 3.053 2.354 2.482 3.577 4.311 4.072 6.02 8.132 14.912 8.176 7.336 10.098 7.017
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 2.295 4.088 14.189 24.723 2.687 0.0 3.487 0.0 0.0 0.136 0.798 0.798 0.908 0.82 1.743 0.816
Środki pieniężne i inne aktywa pieniężne 7.32 2.208 100.591 31.29 27.565 20.842 23.313 44.854 26.992 30.102 100.882 28.301 8.822 15.555 66.65 67.031 21.902 42.538 76.917 52.083 34.183
Należności krótkoterminowe 47.256 70.372 86.864 167.864 219.922 151.861 166.079 250.083 104.673 67.512 58.4 43.078 25.1 44.843 70.907 52.082 66.774 34.401 180.195 73.026 65.433
Dług krótkoterminowy 87.505 81.812 3.587 115.153 68.052 97.151 0.0 193.078 183.333 94.222 184.915 97.933 64.49 80.378 131.045 137.07 166.127 200.591 184.172 149.912 110.179
Zobowiązania krótkoterminowe 157.563 182.984 120.486 315.27 327.692 275.227 326.098 497.955 452.985 319.23 347.679 268.368 206.045 237.38 291.307 236.417 265.571 261.341 418.199 245.847 214.697
Rozliczenia międzyokresowe 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 0.882 1.257 1.61 2.065 2.682 0.0
Zobowiązania długoterminowe 49.51 34.476 32.872 38.151 45.928 49.54 53.752 127.973 94.156 126.53 110.142 93.949 83.05 104.049 106.353 188.374 243.632 240.708 343.014 361.855 379.834
Rezerwy z tytułu odroczonego podatku 18.163 18.195 17.807 19.607 25.544 26.905 25.989 34.523 32.897 31.279 23.675 19.571 16.814 15.733 14.534 22.021 12.984 13.228 19.608 17.618 17.101
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.057 0.061 0.553 0.067 0.45 0.351 0.0 0.708 0.943 7.737 8.255 7.448 7.677
Zobowiązania ogółem 207.073 217.46 153.358 353.421 373.62 324.767 379.85 625.928 547.141 445.76 457.821 362.317 289.095 341.429 397.66 424.791 509.203 502.049 761.213 607.702 594.531
Kapitał własny 202.002 194.586 368.511 368.783 361.096 370.096 375.534 357.872 384.053 397.689 405.357 415.264 438.055 445.511 447.87 873.492 853.903 868.505 886.403 854.282 857.789
Udziały mniejszościowe 1.816 0.0 0.391 2.285 0.337 0.0 3.866 4.696 4.765 4.989 4.31 4.873 6.154 4.989 4.303 0.0 0.0 (0.039) 20.123 9.529 9.823
Pasywa 410.891 412.046 522.26 724.489 735.053 694.863 759.25 988.496 935.959 848.438 867.488 782.454 733.304 791.929 845.53 1 298.283 1 363.106 1 370.554 1 647.616 1 461.984 1 452.32
Inwestycje 4.221 2.898 0.039 0.151 0.374 0.782 0.001 0.001 0.001 0.001 68.291 68.078 68.738 68.878 68.357 449.945 515.73 521.359 436.286 313.257 105.472
Dług (mln) 98.101 90.352 10.528 124.507 72.815 102.223 5.529 237.967 212.753 159.071 238.86 141.762 99.388 135.015 186.156 272.594 362.689 393.037 464.111 447.771 425.6
Środki pieniężne i inne aktywa pieniężne 7.32 2.208 100.591 31.29 27.565 20.842 23.313 44.854 26.992 30.102 100.882 28.301 8.822 15.555 66.65 67.031 21.902 42.538 76.917 52.083 34.183
Dług netto 90.781 88.144 (90.063) 93.217 45.25 81.381 (17.784) 193.113 185.761 128.969 137.978 113.461 90.566 119.46 119.506 205.563 340.787 350.499 387.194 395.688 391.417
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Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR