Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 971.118 | 938.991 | 1 117.357 | 1 709.281 | 1 827.587 | 1 832.443 | 1 941.762 | 1 978.419 | 1 986.933 | 2 259.864 | 2 198.25 | 2 790.333 | 2 817.309 | 3 017.927 | 2 987.881 | 2 984.681 | 3 273.365 |
| Aktywa trwałe (mln) | 865.678 | 834.419 | 985.149 | 1 528.966 | 1 771.247 | 1 767.037 | 1 864.684 | 1 919.353 | 1 922.852 | 2 158.041 | 2 131.689 | 2 668.866 | 2 671.322 | 2 788.234 | 2 843.27 | 2 794.502 | 2 659.353 |
| Rzeczowe aktywa trwałe netto | 793.237 | 774.208 | 943.1 | 1 452.681 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.863 | 29.35 | 26.254 | 23.921 | 21.503 | 18.993 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.659 | 43.671 | 37.094 | 30.26 | 30.409 | 38.589 | 76.839 | 67.066 | 70.268 | 64.234 | 57.194 | 15.604 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.659 | 43.671 | 37.094 | 30.26 | 30.409 | 38.589 | 76.839 | 67.066 | 70.268 | 64.234 | 57.194 | 15.604 |
| Należności netto | 41.942 | 41.736 | 43.393 | 6.847 | 6.44 | 7.295 | 6.727 | 7.518 | 9.33 | 9.869 | 9.289 | 12.016 | 6.938 | 90.169 | 95.04 | 96.834 | 94.964 |
| Inwestycje długoterminowe | 69.967 | 57.81 | 39.816 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.434 | 0.0 | 0.0 | 9.986 | 7.963 | 0.0 |
| Aktywa obrotowe | 105.44 | 104.572 | 132.208 | 180.315 | 56.34 | 65.406 | 77.078 | 59.066 | 64.081 | 101.823 | 66.561 | 121.467 | 145.987 | 229.693 | 144.611 | 190.179 | 598.142 |
| Środki pieniężne i Inwestycje | 18.978 | 24.189 | 41.953 | 140.958 | 42.479 | 48.987 | 59.357 | 39.925 | 44.801 | 82.61 | 47.956 | 99.303 | 137.333 | 139.524 | 49.571 | 82.888 | 425.659 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.434) | 1e-06 | 0.0 | (9.985999) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 28.235 | 28.235 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.434 | 0.0 | 0.0 | 9.986 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 18.978 | 24.189 | 41.953 | 112.723 | 42.479 | 48.987 | 59.357 | 39.925 | 44.801 | 82.61 | 47.956 | 99.303 | 137.333 | 139.524 | 49.571 | 82.888 | 425.659 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 30.266 | 29.509 | 37.063 | 50.861 | 31.821 | 32.401 | 38.069 | 46.616 | 62.576 | 59.262 | 64.531 | 65.992 | 61.312 | 63.693 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | (6.446) | 93.0 | (9.821) | 30.0 | 20.0 | (12.857) | 62.337 | 51.003 | 99.151 | 0.0 | 34.057 | 100.0 | 325.0 |
| Zobowiązania krótkoterminowe | 11.4 | 9.555 | 14.292 | 30.266 | 34.365 | 135.226 | 56.382 | 67.777 | 58.515 | 44.639 | 117.797 | 70.892 | 165.003 | 72.386 | 108.748 | 98.119 | 397.622 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 6.446 | 8.651 | 9.821 | 10.522 | 10.748 | 12.857 | 19.027 | 33.872 | 32.567 | 30.583 | 30.717 | 27.927 | 25.1 |
| Zobowiązania długoterminowe | 770.544 | 758.473 | 947.944 | 999.287 | 1 107.493 | 1 010.639 | 1 118.804 | 1 081.715 | 1 089.867 | 1 371.081 | 1 277.982 | 1 425.769 | 1 398.9 | 1 735.418 | 1 693.608 | 1 732.887 | 1 751.422 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.32 | 0.233 | 0.219 | 0.174 | 0.265 | 0.123 | 0.093 | 0.332 | 0.57 | 0.967 | 0.852 | 0.784 | nan |
| 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 | 5.38 | 30.06 | 27.917 | 25.676 | 23.254 | 20.638 |
| Zobowiązania ogółem | 781.944 | 768.028 | 962.236 | 1 029.553 | 1 141.858 | 1 145.865 | 1 175.186 | 1 149.492 | 1 148.382 | 1 415.72 | 1 395.779 | 1 496.661 | 1 563.903 | 1 807.804 | 1 802.356 | 1 831.006 | 2 149.044 |
| Kapitał własny | 189.174 | 170.963 | 155.121 | 679.728 | 685.729 | 686.578 | 766.576 | 828.927 | 838.551 | 844.144 | 802.471 | 1 293.672 | 1 253.406 | 1 210.123 | 1 185.525 | 1 153.675 | 1 124.321 |
| Udziały mniejszościowe | 40.31 | 37.79 | 33.247 | 53.697 | 47.368 | 38.067 | 31.273 | 29.365 | 28.995 | 10.434 | (0.506) | (20.245) | (18.036) | (28.841) | (35.74) | (44.183) | (51.58) |
| Pasywa | 971.118 | 938.991 | 1 117.357 | 1 709.281 | 1 827.587 | 1 832.443 | 1 941.762 | 1 978.419 | 1 986.933 | 2 259.864 | 2 198.25 | 2 790.333 | 2 817.309 | 3 017.927 | 2 987.881 | 2 984.681 | nan |
| Inwestycje | 69.967 | 57.81 | 39.816 | 28.235 | 28.235 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.434 | 0.0 | 0.0 | 9.986 | 7.963 | 0.0 |
| Dług (mln) | 755.189 | 744.451 | 894.826 | 943.479 | 1 044.682 | 1 045.174 | 1 062.811 | 1 059.743 | 1 061.53 | 1 325.02 | 1 290.772 | 1 357.659 | 1 406.751 | 1 649.203 | 1 648.088 | 1 712.881 | 2 031.153 |
| Środki pieniężne i inne aktywa pieniężne | 18.978 | 24.189 | 41.953 | 112.723 | 42.479 | 48.987 | 59.357 | 39.925 | 44.801 | 82.61 | 47.956 | 99.303 | 137.333 | 139.524 | 49.571 | 82.888 | 425.659 |
| Dług netto | 736.211 | 720.262 | 852.873 | 830.756 | 1 002.203 | 996.187 | 1 003.454 | 1 019.818 | 1 016.729 | 1 242.41 | 1 242.816 | 1 258.356 | 1 269.418 | 1 509.679 | 1 598.517 | 1 629.993 | 1 605.494 |
| Ticker | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT | AAT |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |