Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
329.5 |
330.152 |
327.453 |
266.519 |
263.9 |
325.458 |
363.38 |
534.147 |
506.741 |
552.842 |
590.043 |
601.529 |
664.642 |
1 250.886 |
1 681.851 |
1 850.7 |
1 990.212 |
1 902.295 |
1 861.639 |
2 122.455 |
3 257.534 |
3 386.903 |
3 158.741 |
3 209.895 |
3 444.739 |
3 025.293 |
Aktywa trwałe (mln) |
143.4 |
156.379 |
169.741 |
103.867 |
69.396 |
81.478 |
118.768 |
308.628 |
334.863 |
306.298 |
315.981 |
306.72 |
322.778 |
894.76 |
1 245.489 |
1 432.432 |
1 602.128 |
1 494.304 |
1 439.818 |
1 555.978 |
2 337.158 |
2 231.989 |
2 221.307 |
2 095.09 |
2 041.394 |
2 034.471 |
Rzeczowe aktywa trwałe netto |
20.8 |
19.614 |
14.58 |
11.597 |
9.405 |
8.251 |
9.089 |
14.306 |
19.356 |
19.421 |
17.57 |
18.539 |
20.479 |
41.286 |
57.347 |
60.36 |
60.63 |
78.95 |
80.228 |
72.729 |
127.762 |
105.977 |
110.875 |
92.53 |
72.194 |
63.933 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
55.947 |
46.425 |
46.706 |
66.169 |
191.518 |
205.715 |
199.986 |
204.85 |
203.935 |
214.144 |
501.141 |
669.217 |
781.163 |
913.261 |
909.691 |
909.691 |
909.691 |
1 280.525 |
1 280.226 |
1 280.226 |
1 226.026 |
1 226.026 |
1 226.026 |
Wartości niematerialne i prawne |
61.6 |
65.254 |
82.327 |
55.947 |
46.425 |
46.706 |
79.742 |
76.729 |
71.449 |
59.785 |
56.943 |
45.814 |
40.941 |
257.214 |
429.161 |
470.943 |
494.866 |
389.13 |
346.667 |
305.355 |
591.486 |
518.439 |
440.786 |
357.807 |
304.064 |
165.377 |
Wartość firmy i wartości niematerialne i prawne |
61.6 |
65.254 |
82.327 |
55.947 |
46.425 |
46.706 |
79.742 |
268.247 |
277.164 |
259.771 |
261.793 |
249.749 |
255.085 |
758.355 |
1 098.378 |
1 252.106 |
1 408.127 |
1 298.821 |
1 256.358 |
1 215.046 |
1 872.011 |
1 798.665 |
1 721.012 |
1 583.833 |
1 530.09 |
1 391.403 |
Należności netto |
92.5 |
115.215 |
101.209 |
48.887 |
51.817 |
55.693 |
69.065 |
86.882 |
86.191 |
98.29 |
108.383 |
87.351 |
100.048 |
222.893 |
205.833 |
231.887 |
231.164 |
272.776 |
270.766 |
354.868 |
359.197 |
342.879 |
320.405 |
403.781 |
1 175.376 |
414.399 |
Inwestycje długoterminowe |
0.0 |
6.146 |
1.309 |
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 |
189.01 |
213.041 |
215.772 |
276.164 |
315.718 |
332.483 |
0.0 |
Aktywa obrotowe |
186.1 |
173.773 |
157.712 |
162.652 |
194.504 |
243.98 |
244.612 |
225.519 |
171.878 |
246.544 |
274.062 |
294.809 |
341.864 |
356.126 |
436.362 |
418.268 |
388.084 |
407.991 |
421.821 |
566.477 |
920.376 |
1 154.914 |
937.434 |
1 114.805 |
1 403.345 |
990.822 |
Środki pieniężne i Inwestycje |
79.0 |
31.506 |
34.902 |
91.651 |
115.282 |
169.632 |
156.512 |
110.148 |
60.794 |
112.966 |
125.917 |
171.31 |
197.098 |
76.329 |
95.059 |
77.301 |
102.239 |
75.753 |
69.71 |
148.502 |
121.398 |
165.374 |
122.059 |
124.981 |
164.239 |
216.394 |
Zapasy |
0.0 |
0.0 |
10.611 |
17.554 |
10.316 |
0.23 |
2.552 |
9.41 |
17.66 |
26.488 |
29.538 |
25.686 |
35.398 |
51.088 |
70.142 |
68.663 |
27.461 |
25.884 |
23.219 |
23.277 |
24.542 |
24.288 |
24.698 |
28.01 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
8.5 |
8.106 |
2.65 |
3.757 |
1.296 |
0.0 |
72.819 |
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 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
70.5 |
23.4 |
32.252 |
87.894 |
113.986 |
169.632 |
83.693 |
110.148 |
60.794 |
112.966 |
125.917 |
171.31 |
197.098 |
76.329 |
95.059 |
77.301 |
102.239 |
75.753 |
69.71 |
148.502 |
121.398 |
165.374 |
122.059 |
124.981 |
164.239 |
216.394 |
Należności krótkoterminowe |
8.0 |
16.023 |
13.542 |
7.348 |
6.965 |
6.974 |
9.521 |
15.09 |
14.677 |
16.047 |
17.591 |
15.263 |
11.532 |
33.926 |
43.658 |
50.351 |
55.42 |
42.873 |
34.718 |
39.602 |
37.01 |
41.223 |
41.312 |
47.997 |
45.964 |
45.422 |
Dług krótkoterminowy |
0.5 |
18.396 |
12.559 |
18.444 |
15.493 |
7.027 |
2.165 |
61.713 |
40.55 |
44.101 |
60.953 |
75.0 |
61.863 |
17.5 |
47.313 |
87.352 |
95.293 |
90.323 |
17.786 |
20.767 |
34.148 |
34.265 |
45.87 |
65.521 |
96.455 |
34.928 |
Zobowiązania krótkoterminowe |
97.2 |
105.267 |
94.357 |
113.186 |
113.42 |
119.892 |
124.018 |
157.587 |
154.52 |
166.264 |
195.4 |
270.764 |
227.057 |
266.599 |
345.6 |
378.816 |
390.444 |
376.366 |
321.782 |
296.62 |
611.95 |
905.605 |
754.155 |
858.842 |
1 037.249 |
602.628 |
Rozliczenia międzyokresowe |
0.0 |
43.373 |
35.857 |
59.598 |
70.798 |
82.647 |
81.374 |
78.996 |
97.042 |
99.921 |
106.349 |
121.936 |
132.995 |
139.863 |
122.045 |
131.808 |
128.559 |
105.191 |
107.543 |
104.843 |
65.784 |
95.849 |
84.425 |
58.303 |
59.58 |
75.419 |
Zobowiązania długoterminowe |
7.1 |
14.525 |
14.428 |
50.475 |
27.606 |
18.605 |
22.244 |
109.348 |
127.209 |
172.737 |
158.58 |
75.142 |
120.255 |
449.93 |
792.557 |
890.479 |
945.368 |
771.012 |
775.26 |
777.604 |
1 515.616 |
1 274.701 |
1 159.809 |
1 157.866 |
1 083.193 |
998.338 |
Rezerwy z tytułu odroczonego podatku |
6.2 |
(13.993) |
(12.61) |
(23.86) |
(17.689) |
(15.427) |
(20.45) |
(20.38) |
3.265 |
2.091 |
0.0 |
0.0 |
0.0 |
14.94 |
11.0 |
13.217 |
28.067 |
26.349 |
16.91 |
31.715 |
32.053 |
40.504 |
36.122 |
40.371 |
51.235 |
39.92 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.766 |
39.958 |
43.346 |
33.91 |
29.074 |
0.0 |
Zobowiązania ogółem |
104.3 |
119.792 |
108.785 |
163.661 |
141.026 |
138.497 |
146.262 |
266.935 |
281.729 |
339.001 |
353.98 |
345.906 |
347.312 |
716.529 |
1 138.157 |
1 269.295 |
1 335.812 |
1 147.378 |
1 097.042 |
1 074.224 |
2 127.566 |
2 180.306 |
1 913.964 |
2 016.708 |
2 120.442 |
1 600.966 |
Kapitał własny |
225.2 |
210.36 |
218.668 |
102.858 |
122.874 |
186.961 |
217.118 |
267.212 |
225.012 |
213.841 |
236.063 |
255.623 |
317.33 |
534.357 |
543.694 |
581.405 |
654.4 |
754.917 |
764.597 |
1 048.231 |
1 129.968 |
1 206.597 |
1 244.777 |
1 193.187 |
1 324.297 |
1 424.327 |
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 |
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 |
Pasywa |
329.5 |
330.152 |
327.453 |
266.519 |
263.9 |
325.458 |
363.38 |
534.147 |
506.741 |
552.842 |
590.043 |
601.529 |
664.642 |
1 250.886 |
1 681.851 |
1 850.7 |
1 990.212 |
1 902.295 |
1 861.639 |
2 122.455 |
3 257.534 |
3 386.903 |
3 158.741 |
3 209.895 |
3 444.739 |
3 025.293 |
Inwestycje |
8.5 |
14.252 |
3.959 |
3.757 |
1.296 |
0.0 |
72.819 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
189.01 |
213.041 |
215.772 |
276.164 |
315.718 |
332.483 |
0.0 |
Dług (mln) |
1.5 |
18.928 |
13.32 |
43.31 |
24.937 |
9.354 |
2.319 |
75.0 |
75.0 |
75.0 |
75.0 |
75.0 |
75.0 |
374.25 |
755.383 |
891.935 |
938.583 |
743.918 |
685.729 |
671.756 |
1 419.921 |
1 194.965 |
1 109.088 |
1 123.782 |
1 089.128 |
947.169 |
Środki pieniężne i inne aktywa pieniężne |
70.5 |
23.4 |
32.252 |
87.894 |
113.986 |
169.632 |
83.693 |
110.148 |
60.794 |
112.966 |
125.917 |
171.31 |
197.098 |
76.329 |
95.059 |
77.301 |
102.239 |
75.753 |
69.71 |
148.502 |
121.398 |
165.374 |
122.059 |
124.981 |
164.239 |
216.394 |
Dług netto |
(69.0) |
(4.472) |
(18.932) |
(44.584) |
(89.049) |
(160.278) |
(81.374) |
(35.148) |
14.206 |
(37.966) |
(50.917) |
(96.31) |
(122.098) |
297.921 |
660.324 |
814.634 |
836.344 |
668.165 |
616.019 |
523.254 |
1 298.523 |
1 029.591 |
987.029 |
998.801 |
924.889 |
730.775 |
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