US Stock MarketDetailed Quotes

ASOZY ASSECO POLAND SA SPONS ADR EA REPR 1 ORD

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21.100
0.0000.00%

15min DelayClose Aug 15 16:00 ET

1.44BMarket Cap11.77P/E (TTM)

ASSECO POLAND SA SPONS ADR EA REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2,094.77%2.85B

1,682.99%2.9B

-7.90%3.26B

-12.16%3.3B

-96.32%130M

-94.49%162.8M

-2.00%3.54B

17.24%3.75B

-Cash and cash equivalents

1,968.46%2.69B

1,519.72%2.64B

-8.00%2.93B

-17.85%2.99B

-96.10%130M

-94.14%162.8M

-7.61%3.19B

18.66%3.64B

-Short-term investments

--164.2M

--265.8M

-7.01%323.5M

167.13%308M

----

121.17%347.9M

-14.84%115.3M

-Accounts receivable

1,173.13%2.84B

1,081.77%3.04B

-2.45%3.02B

-6.41%3.1B

-92.98%223.3M

-91.44%257.3M

7.23%3.1B

6.49%3.31B

-Taxes receivable

--163.1M

--147.2M

17.70%182.2M

86.18%159M

----

34.61%154.8M

-3.94%85.4M

-Other receivables

508.33%1.95B

591.25%1.86B

10.24%1.85B

-9.26%1.4B

-81.68%320.5M

-82.33%268.7M

22.35%1.68B

24.73%1.55B

Inventory

4,068.25%262.6M

3,189.53%282.9M

-21.21%273M

-0.03%325.9M

-98.33%6.3M

-97.42%8.6M

26.55%346.5M

60.99%326M

Prepaid assets

----

-0.90%286.1M

----

-94.64%17.8M

-8.87%326.9M

4.79%288.7M

Other current assets

129.79%10.8M

169.77%11.6M

-30.05%14.9M

-61.67%6.9M

-67.36%4.7M

-68.84%4.3M

57.78%21.3M

29.50%18M

Total current assets

1,049.28%8.1B

1,017.06%8.26B

-6.36%8.62B

-8.01%8.62B

-92.50%704.9M

-91.10%739.6M

6.61%9.21B

15.06%9.37B

Non current assets

Net PPE

401.49%1.85B

356.69%1.71B

-4.13%1.71B

-3.51%1.72B

-79.81%369.5M

-77.84%374.7M

3.88%1.78B

2.64%1.78B

-Gross PPE

401.49%1.85B

356.69%1.71B

-4.13%1.71B

-3.51%1.72B

-79.81%369.5M

-77.84%374.7M

3.88%1.78B

2.64%1.78B

Goodwill and other intangible assets

255.72%7.86B

253.22%7.82B

-4.53%7.82B

-5.45%7.87B

-74.87%2.21B

-73.80%2.21B

-1.54%8.19B

3.04%8.32B

-Goodwill

209.32%5.99B

204.40%5.9B

-1.22%5.86B

-0.87%5.88B

-68.55%1.94B

-67.56%1.94B

3.09%5.93B

6.42%5.93B

-Other intangible assets

585.09%1.87B

594.30%1.92B

-13.23%1.96B

-16.81%1.99B

-89.64%272.9M

-88.83%277.2M

-11.92%2.26B

-4.48%2.39B

Other non current assets

--1.8M

-89.60%1.8M

800.00%1.8M

11.76%1.9M

----

--17.3M

--200K

--1.7M

Total non current assets

124.10%10.37B

115.13%10.18B

-3.86%10.21B

-5.01%10.22B

-59.31%4.63B

-56.13%4.73B

-0.44%10.62B

3.20%10.76B

Total assets

246.35%18.48B

237.09%18.44B

-5.02%18.83B

-6.41%18.84B

-74.32%5.33B

-71.35%5.47B

2.72%19.82B

8.40%20.13B

Liabilities

Current liabilities

Payables

850.16%1.17B

989.83%1.25B

-3.45%1.28B

9.94%1.62B

-90.35%123.4M

-90.69%115M

2.84%1.33B

2.05%1.48B

-accounts payable

725.91%812.7M

757.59%831M

-7.02%821.3M

8.84%1.12B

-90.02%98.4M

-89.52%96.9M

-2.56%883.3M

1.21%1.03B

-Total tax payable

1,175.60%318.9M

1,677.90%321.8M

0.14%348.8M

12.37%492.2M

-91.22%25M

-93.20%18.1M

33.35%348.3M

3.96%438M

-Dividends payable

--40.9M

--100.5M

16.29%112.1M

20.97%7.5M

----

-22.01%96.4M

12.73%6.2M

Current provisions

819.15%43.2M

629.79%34.3M

-22.83%35.5M

5.47%40.5M

-82.72%4.7M

-74.59%4.7M

122.22%46M

123.26%38.4M

Current debt and capital lease obligation

1,145.94%1.36B

10,449.61%1.36B

-3.91%1.39B

-4.99%1.34B

-93.12%109.5M

-99.17%12.9M

-12.25%1.44B

12.22%1.41B

-Current debt

1,074.51%1.13B

--1.13B

-1.67%1.15B

-3.62%1.1B

-92.66%96.5M

----

-16.78%1.17B

12.26%1.14B

-Current capital lease obligation

1,676.15%230.9M

1,662.02%227.3M

-13.55%236.1M

-10.93%235.5M

-95.28%13M

-94.55%12.9M

14.41%273.1M

12.03%264.4M

Other current liabilities

267.50%220.5M

219.72%181.6M

33.29%215.8M

-14.58%199.8M

-65.71%60M

-61.39%56.8M

-0.06%161.9M

112.64%233.9M

Current liabilities

1,237.36%5.67B

1,743.39%5.84B

-0.74%6.09B

-4.12%6.04B

-93.25%424.3M

-94.62%316.9M

1.33%6.14B

13.99%6.29B

Non current liabilities

Long term provisions

486.21%68M

389.63%66.1M

5.97%62.1M

8.24%64.4M

-79.79%11.6M

-76.32%13.5M

-5.33%58.6M

-6.59%59.5M

Long term debt and capital lease obligation

192.97%2.65B

4,438.35%2.53B

8.18%2.53B

7.97%2.76B

-67.59%904.1M

-97.21%55.8M

11.35%2.34B

17.26%2.56B

-Long term debt

134.59%1.99B

--2.01B

10.90%2.01B

10.88%2.24B

-60.70%849.9M

----

19.70%1.81B

28.71%2.02B

-Long term capital lease obligation

1,108.30%654.9M

833.51%520.9M

-1.26%516.4M

-3.04%519.3M

-91.36%54.2M

-90.04%55.8M

-10.35%523M

-12.21%535.6M

Non current accrued expenses

93.77%52.9M

-20.70%58.6M

0.54%56.1M

-1.60%55.5M

-53.09%27.3M

18.43%73.9M

-9.85%55.8M

-9.90%56.4M

Derivative product liabilities

--350.3M

--199.2M

43.63%248.2M

93.15%279.1M

----

--0

14,300.00%172.8M

-29.06%144.5M

Other non current liabilities

24,233.33%146M

2,087.50%17.5M

-75.73%15.8M

-68.46%27.5M

-99.78%600K

-99.77%800K

-81.26%65.1M

-18.96%87.2M

Total non current liabilities

267.44%3.76B

1,708.64%3.43B

3.11%3.49B

2.95%3.73B

-74.41%1.02B

-94.12%189.9M

0.79%3.39B

6.47%3.62B

Total liabilities

551.63%9.44B

1,730.37%9.28B

0.63%9.58B

-1.54%9.77B

-85.92%1.45B

-94.44%506.8M

1.14%9.52B

11.12%9.92B

Shareholders'equity

Share capital

0.00%83M

-common stock

0.00%83M

Retained earnings

218.08%2.57B

249.43%2.44B

9.20%2.58B

8.73%2.45B

-62.19%809.4M

-65.30%699.4M

10.79%2.37B

11.32%2.26B

Paid-in capital

0.00%4.18B

Less: Treasury stock

0.00%1.19B

--1.19B

----

--0

Other equity interest

---265.4M

---201.6M

-5.63%-197M

-3.34%-195.1M

----

-15.27%-186.5M

-28.00%-188.8M

Total stockholders'equity

35.82%5.28B

6.37%5.28B

-18.44%5.41B

-19.03%5.3B

-41.19%3.89B

-21.71%4.96B

3.35%6.63B

4.25%6.55B

Noncontrolling interests

--3.76B

--3.88B

4.57%3.83B

2.98%3.77B

----

5.81%3.67B

8.93%3.66B

Total equity

132.60%9.04B

84.59%9.16B

-10.25%9.24B

-11.14%9.08B

-62.94%3.89B

-50.22%4.96B

4.21%10.3B

5.89%10.21B

Currency Unit

PLN

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2,094.77%2.85B	1,682.99%2.9B	-7.90%3.26B	-12.16%3.3B	-12.16%3.3B	-96.32%130M	-94.49%162.8M	-2.00%3.54B	17.24%3.75B	17.24%3.75B
-Cash and cash equivalents	1,968.46%2.69B	1,519.72%2.64B	-8.00%2.93B	-17.85%2.99B	-17.85%2.99B	-96.10%130M	-94.14%162.8M	-7.61%3.19B	18.66%3.64B	18.66%3.64B
-Short-term investments	--164.2M	--265.8M	-7.01%323.5M	167.13%308M	167.13%308M	----	----	121.17%347.9M	-14.84%115.3M	-14.84%115.3M
-Accounts receivable	1,173.13%2.84B	1,081.77%3.04B	-2.45%3.02B	-6.41%3.1B	-6.41%3.1B	-92.98%223.3M	-91.44%257.3M	7.23%3.1B	6.49%3.31B	6.49%3.31B
-Taxes receivable	--163.1M	--147.2M	17.70%182.2M	86.18%159M	86.18%159M	----	----	34.61%154.8M	-3.94%85.4M	-3.94%85.4M
-Other receivables	508.33%1.95B	591.25%1.86B	10.24%1.85B	-9.26%1.4B	-9.26%1.4B	-81.68%320.5M	-82.33%268.7M	22.35%1.68B	24.73%1.55B	24.73%1.55B
Inventory	4,068.25%262.6M	3,189.53%282.9M	-21.21%273M	-0.03%325.9M	-0.03%325.9M	-98.33%6.3M	-97.42%8.6M	26.55%346.5M	60.99%326M	60.99%326M
Prepaid assets	----	----	----	-0.90%286.1M	-0.90%286.1M	----	-94.64%17.8M	-8.87%326.9M	4.79%288.7M	4.79%288.7M
Other current assets	129.79%10.8M	169.77%11.6M	-30.05%14.9M	-61.67%6.9M	-61.67%6.9M	-67.36%4.7M	-68.84%4.3M	57.78%21.3M	29.50%18M	29.50%18M
Total current assets	1,049.28%8.1B	1,017.06%8.26B	-6.36%8.62B	-8.01%8.62B	-8.01%8.62B	-92.50%704.9M	-91.10%739.6M	6.61%9.21B	15.06%9.37B	15.06%9.37B
Non current assets
Net PPE	401.49%1.85B	356.69%1.71B	-4.13%1.71B	-3.51%1.72B	-3.51%1.72B	-79.81%369.5M	-77.84%374.7M	3.88%1.78B	2.64%1.78B	2.64%1.78B
-Gross PPE	401.49%1.85B	356.69%1.71B	-4.13%1.71B	-3.51%1.72B	-3.51%1.72B	-79.81%369.5M	-77.84%374.7M	3.88%1.78B	2.64%1.78B	2.64%1.78B
Goodwill and other intangible assets	255.72%7.86B	253.22%7.82B	-4.53%7.82B	-5.45%7.87B	-5.45%7.87B	-74.87%2.21B	-73.80%2.21B	-1.54%8.19B	3.04%8.32B	3.04%8.32B
-Goodwill	209.32%5.99B	204.40%5.9B	-1.22%5.86B	-0.87%5.88B	-0.87%5.88B	-68.55%1.94B	-67.56%1.94B	3.09%5.93B	6.42%5.93B	6.42%5.93B
-Other intangible assets	585.09%1.87B	594.30%1.92B	-13.23%1.96B	-16.81%1.99B	-16.81%1.99B	-89.64%272.9M	-88.83%277.2M	-11.92%2.26B	-4.48%2.39B	-4.48%2.39B
Other non current assets	--1.8M	-89.60%1.8M	800.00%1.8M	11.76%1.9M	11.76%1.9M	----	--17.3M	--200K	--1.7M	--1.7M
Total non current assets	124.10%10.37B	115.13%10.18B	-3.86%10.21B	-5.01%10.22B	-5.01%10.22B	-59.31%4.63B	-56.13%4.73B	-0.44%10.62B	3.20%10.76B	3.20%10.76B
Total assets	246.35%18.48B	237.09%18.44B	-5.02%18.83B	-6.41%18.84B	-6.41%18.84B	-74.32%5.33B	-71.35%5.47B	2.72%19.82B	8.40%20.13B	8.40%20.13B
Liabilities
Current liabilities
Payables	850.16%1.17B	989.83%1.25B	-3.45%1.28B	9.94%1.62B	9.94%1.62B	-90.35%123.4M	-90.69%115M	2.84%1.33B	2.05%1.48B	2.05%1.48B
-accounts payable	725.91%812.7M	757.59%831M	-7.02%821.3M	8.84%1.12B	8.84%1.12B	-90.02%98.4M	-89.52%96.9M	-2.56%883.3M	1.21%1.03B	1.21%1.03B
-Total tax payable	1,175.60%318.9M	1,677.90%321.8M	0.14%348.8M	12.37%492.2M	12.37%492.2M	-91.22%25M	-93.20%18.1M	33.35%348.3M	3.96%438M	3.96%438M
-Dividends payable	--40.9M	--100.5M	16.29%112.1M	20.97%7.5M	20.97%7.5M	----	----	-22.01%96.4M	12.73%6.2M	12.73%6.2M
Current provisions	819.15%43.2M	629.79%34.3M	-22.83%35.5M	5.47%40.5M	5.47%40.5M	-82.72%4.7M	-74.59%4.7M	122.22%46M	123.26%38.4M	123.26%38.4M
Current debt and capital lease obligation	1,145.94%1.36B	10,449.61%1.36B	-3.91%1.39B	-4.99%1.34B	-4.99%1.34B	-93.12%109.5M	-99.17%12.9M	-12.25%1.44B	12.22%1.41B	12.22%1.41B
-Current debt	1,074.51%1.13B	--1.13B	-1.67%1.15B	-3.62%1.1B	-3.62%1.1B	-92.66%96.5M	----	-16.78%1.17B	12.26%1.14B	12.26%1.14B
-Current capital lease obligation	1,676.15%230.9M	1,662.02%227.3M	-13.55%236.1M	-10.93%235.5M	-10.93%235.5M	-95.28%13M	-94.55%12.9M	14.41%273.1M	12.03%264.4M	12.03%264.4M
Other current liabilities	267.50%220.5M	219.72%181.6M	33.29%215.8M	-14.58%199.8M	-14.58%199.8M	-65.71%60M	-61.39%56.8M	-0.06%161.9M	112.64%233.9M	112.64%233.9M
Current liabilities	1,237.36%5.67B	1,743.39%5.84B	-0.74%6.09B	-4.12%6.04B	-4.12%6.04B	-93.25%424.3M	-94.62%316.9M	1.33%6.14B	13.99%6.29B	13.99%6.29B
Non current liabilities
Long term provisions	486.21%68M	389.63%66.1M	5.97%62.1M	8.24%64.4M	8.24%64.4M	-79.79%11.6M	-76.32%13.5M	-5.33%58.6M	-6.59%59.5M	-6.59%59.5M
Long term debt and capital lease obligation	192.97%2.65B	4,438.35%2.53B	8.18%2.53B	7.97%2.76B	7.97%2.76B	-67.59%904.1M	-97.21%55.8M	11.35%2.34B	17.26%2.56B	17.26%2.56B
-Long term debt	134.59%1.99B	--2.01B	10.90%2.01B	10.88%2.24B	10.88%2.24B	-60.70%849.9M	----	19.70%1.81B	28.71%2.02B	28.71%2.02B
-Long term capital lease obligation	1,108.30%654.9M	833.51%520.9M	-1.26%516.4M	-3.04%519.3M	-3.04%519.3M	-91.36%54.2M	-90.04%55.8M	-10.35%523M	-12.21%535.6M	-12.21%535.6M
Non current accrued expenses	93.77%52.9M	-20.70%58.6M	0.54%56.1M	-1.60%55.5M	-1.60%55.5M	-53.09%27.3M	18.43%73.9M	-9.85%55.8M	-9.90%56.4M	-9.90%56.4M
Derivative product liabilities	--350.3M	--199.2M	43.63%248.2M	93.15%279.1M	93.15%279.1M	----	--0	14,300.00%172.8M	-29.06%144.5M	-29.06%144.5M
Other non current liabilities	24,233.33%146M	2,087.50%17.5M	-75.73%15.8M	-68.46%27.5M	-68.46%27.5M	-99.78%600K	-99.77%800K	-81.26%65.1M	-18.96%87.2M	-18.96%87.2M
Total non current liabilities	267.44%3.76B	1,708.64%3.43B	3.11%3.49B	2.95%3.73B	2.95%3.73B	-74.41%1.02B	-94.12%189.9M	0.79%3.39B	6.47%3.62B	6.47%3.62B
Total liabilities	551.63%9.44B	1,730.37%9.28B	0.63%9.58B	-1.54%9.77B	-1.54%9.77B	-85.92%1.45B	-94.44%506.8M	1.14%9.52B	11.12%9.92B	11.12%9.92B
Shareholders'equity
Share capital	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M
-common stock	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M
Retained earnings	218.08%2.57B	249.43%2.44B	9.20%2.58B	8.73%2.45B	8.73%2.45B	-62.19%809.4M	-65.30%699.4M	10.79%2.37B	11.32%2.26B	11.32%2.26B
Paid-in capital	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B
Less: Treasury stock	0.00%1.19B	--1.19B	--1.19B	--1.19B	--1.19B	--1.19B	----	----	--0	--0
Other equity interest	---265.4M	---201.6M	-5.63%-197M	-3.34%-195.1M	-3.34%-195.1M	----	----	-15.27%-186.5M	-28.00%-188.8M	-28.00%-188.8M
Total stockholders'equity	35.82%5.28B	6.37%5.28B	-18.44%5.41B	-19.03%5.3B	-19.03%5.3B	-41.19%3.89B	-21.71%4.96B	3.35%6.63B	4.25%6.55B	4.25%6.55B
Noncontrolling interests	--3.76B	--3.88B	4.57%3.83B	2.98%3.77B	2.98%3.77B	----	----	5.81%3.67B	8.93%3.66B	8.93%3.66B
Total equity	132.60%9.04B	84.59%9.16B	-10.25%9.24B	-11.14%9.08B	-11.14%9.08B	-62.94%3.89B	-50.22%4.96B	4.21%10.3B	5.89%10.21B	5.89%10.21B
Currency Unit	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN

Heat List

Overall

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