Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
412.996 |
983.413 |
1 224.659 |
2 223.59 |
4 286.199 |
6 024.726 |
6 424.502 |
6 172.504 |
6 879.142 |
6 499.362 |
4 768.078 |
4 987.901 |
5 358.841 |
5 956.915 |
Aktywa trwałe (mln) |
300.391 |
842.432 |
1 079.533 |
1 949.447 |
3 991.463 |
5 596.799 |
5 952.952 |
5 722.087 |
6 336.931 |
3 975.967 |
4 273.047 |
4 481.776 |
4 762.841 |
5 379.423 |
Rzeczowe aktywa trwałe netto |
82.972 |
236.942 |
370.109 |
1 069.7 |
1 709.053 |
2 703.695 |
3 048.13 |
3 107.766 |
3 725.871 |
1 719.833 |
1 904.92 |
2 087.283 |
2 384.39 |
2 971.562 |
Wartość firmy |
186.815 |
557.402 |
661.549 |
802.986 |
2 128.215 |
2 681.188 |
2 751.174 |
2 396.412 |
2 449.131 |
2 105.264 |
2 199.937 |
2 222.805 |
2 225.962 |
2 264.851 |
Wartości niematerialne i prawne |
8.232 |
15.988 |
20.568 |
21.636 |
59.575 |
83.31 |
87.348 |
88.99 |
90.357 |
68.535 |
70.145 |
76.041 |
73.278 |
70.003 |
Wartość firmy i wartości niematerialne i prawne |
195.047 |
573.39 |
682.117 |
824.622 |
2 187.79 |
2 764.498 |
2 838.522 |
2 485.402 |
2 539.488 |
2 173.799 |
2 270.082 |
2 298.846 |
2 299.24 |
2 334.854 |
Należności netto |
35.127 |
63.87 |
95.885 |
118.378 |
216.626 |
263.327 |
296.925 |
318.087 |
339.775 |
273.551 |
281.332 |
322.439 |
429.53 |
365.339 |
Inwestycje długoterminowe |
0.0 |
(11.38) |
(15.703) |
0.0 |
0.0 |
73.509 |
12.997 |
60.524 |
5.5 |
20.4 |
27.1 |
27.6 |
28.7 |
0.0 |
Aktywa obrotowe |
112.605 |
140.981 |
145.126 |
274.143 |
294.736 |
427.927 |
471.55 |
450.417 |
542.211 |
2 523.395 |
495.031 |
506.125 |
596.0 |
577.492 |
Środki pieniężne i Inwestycje |
61.118 |
49.399 |
4.569 |
94.04 |
11.215 |
57.063 |
67.29 |
50.51 |
124.192 |
378.697 |
133.813 |
97.649 |
100.073 |
76.305 |
Zapasy |
6.239 |
11.38 |
15.703 |
20.155 |
4.681 |
4.633 |
4.787 |
5.055 |
4.759 |
4.851 |
4.786 |
5.087 |
5.3 |
0.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
61.118 |
49.399 |
4.569 |
94.04 |
11.215 |
57.063 |
67.29 |
50.51 |
124.192 |
378.697 |
133.813 |
97.649 |
100.073 |
76.305 |
Należności krótkoterminowe |
8.642 |
19.081 |
36.026 |
48.696 |
91.341 |
80.034 |
102.299 |
117.74 |
127.045 |
87.815 |
98.575 |
104.723 |
156.132 |
232.704 |
Dług krótkoterminowy |
6.75 |
7.68 |
15.195 |
26.965 |
45.36 |
34.805 |
34.83 |
34.112 |
72.819 |
172.394 |
41.942 |
47.713 |
56.477 |
102.278 |
Zobowiązania krótkoterminowe |
40.668 |
71.851 |
114.69 |
165.934 |
290.203 |
342.865 |
377.389 |
416.377 |
463.576 |
1 308.185 |
404.861 |
388.326 |
885.781 |
577.919 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
2.069 |
146.003 |
28.805 |
31.342 |
32.154 |
38.475 |
35.946 |
30.371 |
6.653 |
2.165 |
1.686 |
Zobowiązania długoterminowe |
275.963 |
479.012 |
629.259 |
1 176.691 |
2 305.977 |
3 514.137 |
3 474.242 |
3 422.82 |
3 910.185 |
3 291.721 |
1 780.34 |
1 698.591 |
1 585.4 |
2 188.165 |
Rezerwy z tytułu odroczonego podatku |
6.006 |
0.998 |
7.971 |
63.88 |
23.936 |
78.52 |
80.333 |
80.372 |
71.86 |
50.017 |
74.368 |
92.588 |
1.931 |
83.946 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
531.392 |
102.945 |
140.189 |
142.892 |
111.704 |
0.0 |
Zobowiązania ogółem |
316.631 |
550.863 |
743.949 |
1 342.625 |
2 596.18 |
3 857.002 |
3 851.631 |
3 839.197 |
4 373.761 |
4 599.906 |
2 185.201 |
2 086.917 |
2 471.181 |
2 766.084 |
Kapitał własny |
96.365 |
432.55 |
480.71 |
880.965 |
1 690.019 |
2 167.724 |
2 572.871 |
2 362.113 |
2 538.532 |
1 954.771 |
2 582.877 |
2 900.984 |
2 887.66 |
3 190.831 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.055 |
17.754 |
22.417 |
28.806 |
33.151 |
55.315 |
65.388 |
88.257 |
105.686 |
117.116 |
Pasywa |
412.996 |
983.413 |
1 224.659 |
2 223.59 |
4 286.199 |
6 024.726 |
6 424.502 |
6 172.504 |
6 879.142 |
6 499.362 |
4 768.078 |
4 987.901 |
5 358.841 |
5 956.915 |
Inwestycje |
0.0 |
(11.38) |
(15.703) |
0.0 |
0.0 |
73.509 |
12.997 |
60.524 |
5.5 |
20.4 |
27.1 |
27.6 |
28.7 |
0.0 |
Dług (mln) |
277.459 |
473.318 |
617.136 |
1 096.27 |
2 240.744 |
3 287.809 |
3 239.888 |
3 193.487 |
3 680.491 |
3 225.371 |
1 637.409 |
1 528.683 |
1 510.729 |
2 085.288 |
Środki pieniężne i inne aktywa pieniężne |
61.118 |
49.399 |
4.569 |
94.04 |
11.215 |
57.063 |
67.29 |
50.51 |
124.192 |
378.697 |
133.813 |
97.649 |
100.073 |
76.305 |
Dług netto |
216.341 |
423.919 |
612.567 |
1 002.23 |
2 229.529 |
3 230.746 |
3 172.598 |
3 142.977 |
3 556.299 |
2 846.674 |
1 503.596 |
1 431.034 |
1 410.656 |
2 008.983 |
Ticker |
ACHC |
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Waluta |
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