Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 421.975 |
| 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 | 5.654 |
| 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 | nan |
| 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 | 127.29 |
| 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 | nan |
| 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 | ACHC | ACHC | ACHC | ACHC | ACHC | ACHC | ACHC | ACHC | ACHC | ACHC | ACHC | ACHC | ACHC |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |