Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
276.964 |
37.878038 |
233.121 |
247.758 |
213.621 |
240.215 |
313.614 |
441.23 |
584.169 |
740.021 |
994.285 |
2 059.921 |
2 321.428 |
2 467.218 |
2 848.941 |
2 698.573 |
2 839.352 |
572.684 |
1 001.2 |
Aktywa trwałe (mln) |
123.143 |
0.0 |
127.444 |
134.249 |
54.298 |
123.959 |
153.281 |
291.334 |
389.649 |
473.262 |
560.761 |
1 127.253 |
1 064.856 |
1 133.323 |
1 076.618 |
824.541 |
507.32 |
344.28 |
142.8 |
Rzeczowe aktywa trwałe netto |
0.099 |
0.0 |
0.294 |
0.322 |
0.0 |
0.0 |
0.548 |
0.592 |
8.022 |
17.135 |
17.86 |
17.291 |
17.137 |
32.728 |
34.187 |
31.561 |
19.591 |
4.251 |
134.9 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.413 |
14.254 |
73.045 |
73.045 |
73.045 |
73.045 |
73.045 |
59.476 |
59.476 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.232 |
1.203 |
0.0 |
0.0 |
0.553 |
1.816 |
0.0 |
0.0 |
0.0 |
45.271 |
31.351 |
26.079 |
21.93 |
18.375 |
12.77 |
9.323 |
0.3 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.232 |
1.203 |
0.0 |
0.0 |
0.553 |
1.816 |
0.0 |
3.413 |
14.254 |
118.316 |
104.396 |
99.124 |
94.975 |
91.42 |
72.246 |
68.799 |
0.3 |
Należności netto |
0.0 |
0.0 |
10.216 |
9.149 |
7.825 |
11.205 |
19.426 |
28.502 |
33.437 |
44.131 |
62.911 |
471.049 |
721.814 |
636.704 |
908.495 |
1 076.286 |
1 718.329 |
388.376 |
0.0 |
Inwestycje długoterminowe |
23.89 |
0.0 |
125.918 |
132.724 |
54.298 |
123.959 |
152.18 |
288.926 |
381.627 |
452.714 |
528.647 |
991.646 |
943.323 |
1 001.471 |
947.456 |
701.56 |
415.483 |
2.483 |
0.0 |
Aktywa obrotowe |
153.821 |
0.071274 |
41.905 |
36.235 |
79.469 |
52.844 |
242.511 |
352.016 |
476.455 |
576.421 |
742.246 |
747.324 |
1 696.838 |
1 737.034 |
1.389922 |
1 951.912 |
2 324.685 |
228.404 |
858.4 |
Środki pieniężne i Inwestycje |
69.138 |
0.071274 |
31.689 |
27.086 |
71.644 |
41.639 |
223.085 |
323.514 |
443.018 |
532.29 |
679.335 |
276.275 |
975.024 |
1 100.33 |
1 179.431 |
875.626 |
606.356 |
334.465 |
834.5 |
Zapasy |
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 |
(476.424) |
(1 586.901495) |
(364.543) |
(394.009) |
(722.841) |
0.0 |
Inwestycje krótkoterminowe |
22.89 |
0.0 |
0.3 |
0.3 |
0.3 |
0.3 |
151.88 |
288.626 |
381.627 |
447.504 |
528.647 |
137.115 |
862.345 |
884.861 |
940.011 |
663.602 |
376.463 |
7.194 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
46.248 |
0.071274 |
31.689 |
27.086 |
71.644 |
41.639 |
71.205 |
34.888 |
61.391 |
84.786 |
150.688 |
139.16 |
112.679 |
215.469 |
239.42 |
212.024 |
229.893 |
171.832 |
834.5 |
Należności krótkoterminowe |
53.027 |
0.174344 |
16.694 |
28.162 |
14.982 |
16.571 |
26.063 |
39.483 |
45.254 |
64.542 |
99.891 |
195.711 |
246.32 |
244.723 |
332.809 |
324.883 |
134.399 |
75.601 |
14.6 |
Dług krótkoterminowy |
0.0 |
0.0 |
4.621 |
5.504 |
1.176 |
0.0 |
15.882 |
14.706 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.347 |
2.157 |
2.174 |
2.105 |
0.0 |
3.7 |
Zobowiązania krótkoterminowe |
118.359 |
0.174344 |
21.315 |
33.666 |
16.158 |
16.571 |
41.945 |
54.189 |
45.254 |
64.542 |
99.891 |
195.711 |
246.32 |
244.723 |
0.010991 |
324.883 |
134.399 |
29.436 |
71.1 |
Rozliczenia międzyokresowe |
2.404 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
233.376 |
(2.157) |
322.709 |
132.294 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
134.492 |
0.0 |
36.682 |
35.924 |
17.059 |
17.059 |
15.882 |
14.706 |
13.529 |
12.353 |
54.175 |
161.364 |
160.118 |
159.256 |
160.352 |
158.495 |
154.162 |
374.483 |
177.5 |
Rezerwy z tytułu odroczonego podatku |
0.924 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(33.134) |
(31.223) |
19.867 |
22.115 |
12.55 |
0.0 |
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 |
0.0 |
0.0 |
0.324 |
2.311 |
1.934 |
1.689 |
0.776 |
0.0 |
Zobowiązania ogółem |
252.851 |
0.174344 |
190.194 |
199.687 |
168.328 |
185.226 |
225.628 |
333.643 |
380.406 |
500.81 |
752.958 |
1 522.796 |
1 781.059 |
1 943.353 |
2 431.342 |
2 366.616 |
3 019.535 |
403.919 |
248.6 |
Kapitał własny |
24.113 |
24.956801 |
42.927 |
48.071 |
45.293 |
54.989 |
87.986 |
107.587 |
203.763 |
239.211 |
241.327 |
537.125 |
540.369 |
523.865 |
417.599 |
331.957 |
(180.183) |
168.765 |
752.6 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.139 |
20.727 |
21.846 |
19.551 |
0.0 |
0.0 |
0.0 |
Pasywa |
276.964 |
37.878038 |
233.121 |
247.758 |
213.621 |
240.215 |
313.614 |
441.23 |
584.169 |
740.021 |
994.285 |
2 059.921 |
2 321.428 |
2 467.218 |
2 848.941 |
2 698.573 |
2 839.352 |
572.684 |
1 001.2 |
Inwestycje |
46.78 |
0.0 |
126.218 |
133.024 |
54.598 |
124.259 |
152.18 |
288.926 |
381.627 |
452.714 |
528.647 |
991.646 |
951.836 |
1 011.723 |
995.051 |
719.566 |
432.111 |
9.677 |
0.0 |
Dług (mln) |
50.579 |
0.0 |
41.303 |
41.428 |
18.235 |
17.059 |
15.882 |
14.706 |
13.529 |
12.353 |
54.175 |
161.364 |
160.118 |
159.256 |
160.352 |
158.495 |
154.162 |
149.464 |
79.0 |
Środki pieniężne i inne aktywa pieniężne |
46.248 |
0.071274 |
31.689 |
27.086 |
71.644 |
41.639 |
71.205 |
34.888 |
61.391 |
84.786 |
150.688 |
139.16 |
112.679 |
215.469 |
239.42 |
212.024 |
229.893 |
171.832 |
834.5 |
Dług netto |
4.331 |
(0.071274) |
9.614 |
14.342 |
(53.409) |
(24.58) |
(55.323) |
(20.182) |
(47.862) |
(72.433) |
(96.513) |
22.204 |
47.439 |
(56.213) |
(79.068) |
(53.529) |
(75.731) |
(22.368) |
(755.5) |
Ticker |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
ACIC |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |