| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
108.353 |
115.443 |
106.366 |
88.334 |
91.745 |
81.074 |
77.826 |
78.765 |
78.74 |
4.686 |
3.015 |
2.323 |
1.301 |
206.989 |
320.282 |
380.59 |
346.088 |
| Aktywa trwałe (mln) |
58.25 |
60.534 |
58.303 |
47.39 |
26.236 |
34.761 |
33.598 |
31.565 |
3.681 |
3.057 |
2.062 |
1.441 |
79.235 |
131.953 |
213.752 |
282.543 |
254.484 |
| Rzeczowe aktywa trwałe netto |
29.917 |
38.865 |
33.463 |
26.795 |
25.54 |
24.738 |
24.04 |
22.914 |
0.0 |
0.002 |
0.001 |
0.001 |
9.632 |
8.368 |
14.873 |
20.579 |
18.789 |
| 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 |
58.243 |
91.623 |
126.479 |
190.533 |
170.668 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.696 |
0.48 |
0.73 |
0.703 |
0.0 |
0.0 |
0.0 |
0.0 |
66.227999 |
25.089 |
67.878 |
65.563 |
60.049 |
| Wartość firmy i wartości niematerialne i prawne |
3.793 |
0.173 |
0.258 |
0.399 |
0.696 |
0.48 |
0.73 |
0.703 |
0.0 |
0.0 |
0.0 |
0.0 |
124.471 |
116.712 |
194.357 |
256.096 |
230.717 |
| Należności netto |
20.764 |
21.957 |
18.789 |
22.034 |
0.0 |
28.878 |
27.352 |
30.176 |
0.0 |
0.0 |
0.0 |
0.838 |
27.367 |
45.661 |
64.727 |
54.832 |
59.352 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
24.389 |
20.031 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.44 |
1.387 |
5.033 |
3.422 |
0.001 |
0.0 |
| Aktywa obrotowe |
50.103 |
54.909 |
48.063 |
40.944 |
0.0 |
46.315 |
44.228 |
47.203 |
75.058 |
1.629 |
0.953 |
0.881 |
1.301 |
75.036 |
106.529 |
98.047 |
91.603 |
| Środki pieniężne i Inwestycje |
2.167 |
3.061 |
1.093 |
0.202 |
0.0 |
0.708 |
0.417 |
0.336 |
0.0 |
0.263 |
0.115 |
0.044 |
1.071 |
26.935 |
36.761 |
13.759 |
11.459 |
| Zapasy |
9.619 |
10.998 |
9.614 |
8.234 |
0.0 |
9.317 |
9.513 |
10.051 |
0.0 |
0.0 |
0.0 |
0.0 |
0.38 |
0.62 |
0.987 |
1.551 |
1.065 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(0.172) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.033) |
(2.51) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.167 |
3.061 |
1.093 |
0.202 |
0.0 |
0.708 |
0.417 |
0.336 |
0.0 |
0.263 |
0.115 |
0.044 |
1.071 |
26.935 |
36.761 |
13.759 |
11.459 |
| Należności krótkoterminowe |
23.98 |
30.873 |
27.148 |
24.907 |
0.0 |
27.133 |
27.241 |
29.479 |
0.586 |
0.111 |
0.078 |
0.092 |
0.613 |
16.571 |
24.318 |
24.298 |
21.349 |
| Dług krótkoterminowy |
23.406 |
28.775 |
27.332 |
25.842 |
0.0 |
31.15 |
31.341 |
25.507 |
3.928 |
1.251 |
1.109 |
1.178 |
15.514 |
17.118 |
36.363 |
48.833 |
55.672 |
| Zobowiązania krótkoterminowe |
64.598 |
73.541 |
69.607 |
62.757 |
0.0 |
70.773 |
75.184 |
80.637 |
96.208 |
1.794 |
1.507 |
1.29 |
0.613 |
71.228 |
107.49 |
125.755 |
136.348 |
| Rozliczenia międzyokresowe |
14.046 |
12.582 |
13.545 |
11.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(29.87) |
30.295 |
37.144 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
6.224 |
12.951 |
13.343 |
9.381 |
0.0 |
8.808 |
7.672 |
7.612 |
0.057 |
0.057 |
0.056 |
0.001 |
61.21 |
97.866 |
162.763 |
188.345 |
154.57 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.114 |
0.193 |
0.0 |
0.0 |
0.022 |
0.022 |
0.021 |
0.0 |
0.0 |
0.0 |
0.0 |
2.302 |
5.74 |
18.982 |
18.222 |
15.578 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.667 |
6.549 |
8.341 |
14.664 |
12.864 |
| Zobowiązania ogółem |
70.822 |
86.492 |
82.95 |
72.138 |
0.0 |
79.581 |
82.856 |
88.249 |
96.265 |
1.851 |
1.563 |
1.291 |
0.613 |
169.094 |
270.253 |
314.1 |
290.918 |
| Kapitał własny |
31.391 |
24.724 |
21.185 |
14.949 |
16.155 |
1.714 |
(3.339) |
(6.746) |
(12.628) |
2.835 |
1.452 |
1.032 |
2.892 |
37.895 |
50.029 |
66.489999 |
55.17 |
| Udziały mniejszościowe |
6.14 |
4.227 |
2.231 |
1.247 |
1.06 |
(0.221) |
(1.691) |
(2.738) |
(4.897) |
0.0 |
0.0 |
0.0 |
2.204 |
1.359 |
1.764 |
1.402 |
1.979 |
| Pasywa |
108.353 |
115.443 |
106.366 |
88.334 |
91.745 |
81.074 |
77.826 |
78.765 |
78.74 |
4.686 |
3.015 |
2.323 |
1.301 |
206.989 |
320.282 |
380.59 |
346.088 |
| Inwestycje |
23.958 |
21.309 |
24.217 |
20.031 |
22.639 |
9.543 |
8.828 |
7.948 |
3.681 |
3.055 |
2.061 |
1.44 |
1.387 |
3.0 |
0.912 |
0.001 |
0.149 |
| Dług (mln) |
25.916 |
35.268 |
33.082 |
29.23 |
0.0 |
34.111 |
33.443 |
27.475 |
3.985 |
1.307 |
1.165 |
1.178 |
63.6 |
105.846 |
168.574 |
194.943 |
188.092 |
| Środki pieniężne i inne aktywa pieniężne |
2.167 |
3.061 |
1.093 |
0.202 |
0.0 |
0.708 |
0.417 |
0.336 |
0.0 |
0.263 |
0.115 |
0.044 |
1.071 |
26.935 |
36.761 |
13.759 |
11.459 |
| Dług netto |
23.749 |
32.207 |
31.989 |
29.028 |
0.0 |
33.403 |
33.026 |
27.139 |
3.985 |
1.044 |
1.05 |
1.134 |
62.529 |
78.911 |
131.813 |
181.184 |
176.633 |
| Ticker |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
AAA.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |