| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
12.751 |
30.296 |
79.931 |
156.1 |
132.013 |
196.556 |
299.25 |
238.74 |
261.443 |
185.938 |
182.814 |
230.913 |
| Aktywa trwałe (mln) |
0.795 |
0.629 |
0.585 |
1.206 |
2.479 |
3.628 |
6.476 |
6.973 |
58.809 |
57.844 |
57.661 |
58.919 |
| Rzeczowe aktywa trwałe netto |
0.713 |
0.544 |
0.5 |
1.12 |
2.353 |
3.324 |
6.172 |
6.639 |
8.03 |
7.067 |
6.884 |
8.088 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.416 |
50.416 |
50.416 |
50.416 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.416 |
50.416 |
50.416 |
50.416 |
| Należności netto |
0.0 |
25.988 |
0.316 |
1.406 |
3.717 |
4.102 |
1.399 |
1.92 |
1.403 |
0.8 |
15.668 |
2.203 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.085 |
0.086 |
0.126 |
0.304 |
0.304 |
0.334 |
0.363 |
0.361 |
0.361 |
0.415 |
| Aktywa obrotowe |
11.956 |
29.667 |
79.346 |
154.894 |
129.534 |
192.928 |
292.774 |
231.767 |
202.634 |
128.094 |
125.153 |
171.994 |
| Środki pieniężne i Inwestycje |
11.251 |
3.306 |
76.522 |
152.21 |
124.377 |
186.462 |
288.587 |
225.893 |
198.216 |
122.586 |
103.048 |
165.489 |
| Zapasy |
0.0 |
0.32 |
2.461 |
0.389 |
(1.359) |
0.0 |
(1.399) |
(1.92) |
(1.403) |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
95.0 |
65.0 |
116.0 |
91.0 |
24.554 |
129.214 |
| Środki pieniężne i inne aktywa pieniężne |
11.251 |
3.306 |
76.522 |
152.21 |
124.377 |
156.462 |
193.587 |
160.893 |
82.216 |
31.586 |
78.494 |
36.275 |
| Należności krótkoterminowe |
1.243 |
1.584 |
1.719 |
4.035 |
1.092 |
1.979 |
0.142 |
2.184 |
2.003 |
0.929 |
1.679 |
2.658 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.332 |
1.094 |
0.443 |
0.57 |
0.548 |
0.672 |
1.026 |
| Zobowiązania krótkoterminowe |
7.891 |
4.419 |
6.101 |
9.922 |
9.754 |
13.082 |
17.51 |
14.018 |
20.026 |
11.481 |
13.576 |
100.838 |
| Rozliczenia międzyokresowe |
0.0 |
0.205 |
0.045 |
0.521 |
0.355 |
0.351 |
4.477 |
0.306 |
0.717 |
0.587 |
0.138 |
85.056 |
| Zobowiązania długoterminowe |
0.0 |
2.41 |
2.787 |
3.798 |
5.42 |
5.851 |
9.298 |
9.244 |
9.438 |
5.466 |
8.595 |
17.805 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.395 |
0.0 |
2.255 |
2.223 |
2.91 |
2.801 |
3.497 |
5.427 |
| Zobowiązania ogółem |
7.891 |
6.829 |
8.888 |
13.72 |
15.174 |
18.933 |
26.808 |
23.262 |
29.464 |
16.947 |
22.171 |
118.643 |
| Kapitał własny |
3.931 |
23.467 |
71.043 |
142.38 |
116.839 |
177.623 |
272.442 |
215.478 |
231.979 |
168.991 |
160.643 |
112.27 |
| 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 |
| Pasywa |
11.822 |
30.296 |
79.931 |
156.1 |
132.013 |
196.556 |
299.25 |
238.74 |
261.443 |
185.938 |
182.814 |
230.913 |
| Inwestycje |
0.0 |
0.0 |
0.085 |
0.086 |
0.126 |
30.304 |
95.304 |
65.0 |
116.363 |
91.361 |
24.915 |
129.629 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.395 |
0.518 |
2.907 |
2.223 |
2.91 |
2.801 |
3.497 |
5.427 |
| Środki pieniężne i inne aktywa pieniężne |
11.251 |
3.306 |
76.522 |
152.21 |
124.377 |
156.462 |
193.587 |
160.893 |
82.216 |
31.586 |
78.494 |
36.275 |
| Dług netto |
(11.251) |
(3.306) |
(76.522) |
(152.21) |
(123.982) |
(155.944) |
(190.68) |
(158.67) |
(79.306) |
(28.785) |
(74.997) |
(30.848) |
| Ticker |
ACIU |
ACIU |
ACIU |
ACIU |
ACIU |
ACIU |
ACIU |
ACIU |
ACIU |
ACIU |
ACIU |
ACIU |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |