| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
169.872 |
186.537 |
157.399 |
183.678 |
192.681 |
194.993 |
203.101 |
389.128 |
414.829 |
627.456 |
595.945 |
| Aktywa trwałe (mln) |
125.811 |
126.558 |
111.985 |
129.406 |
134.859 |
135.123 |
134.393 |
311.51 |
308.559 |
470.6 |
462.505 |
| Rzeczowe aktywa trwałe netto |
14.565 |
13.84 |
10.944 |
16.007 |
20.188 |
20.89 |
20.868 |
115.218 |
110.747 |
189.573 |
180.164 |
| Wartość firmy |
62.96 |
62.96 |
57.532 |
69.927 |
69.927 |
69.927 |
69.927 |
118.336 |
118.336 |
159.295 |
159.295 |
| Wartości niematerialne i prawne |
48.286 |
49.758 |
43.509 |
43.472 |
44.744 |
44.306 |
43.598 |
196.143 |
197.34 |
278.785 |
282.269 |
| Wartość firmy i wartości niematerialne i prawne |
111.246 |
112.718 |
101.041 |
113.399 |
114.671 |
114.233 |
113.525 |
314.479 |
315.676 |
438.08 |
441.564 |
| Należności netto |
0.871 |
0.797 |
0.967 |
6.599 |
1e-06 |
1.112 |
1.894 |
2.949 |
2.276 |
9.47 |
6.763 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
104.795 |
122.681 |
128.83 |
129.704 |
127.22 |
0.149 |
0.357 |
2.242 |
0.072 |
| Aktywa obrotowe |
39.554 |
55.578 |
38.224 |
47.547 |
51.793 |
54.451 |
68.708 |
77.618 |
106.27 |
156.856 |
133.44 |
| Środki pieniężne i Inwestycje |
9.275 |
24.659 |
9.638 |
14.676 |
14.313 |
13.83 |
18.267 |
23.922 |
25.97 |
26.075 |
25.898 |
| Zapasy |
25.19 |
26.517 |
23.244 |
26.272 |
32.991999 |
33.568 |
42.782 |
43.404 |
67.996 |
99.064 |
87.774 |
| Inwestycje krótkoterminowe |
0.153 |
0.282 |
0.201 |
0.0 |
0.0 |
1.112 |
1.559 |
1.257 |
0.463 |
0.788 |
0.407 |
| Środki pieniężne i inne aktywa pieniężne |
9.122 |
24.377 |
9.437 |
14.676 |
14.313 |
12.718 |
16.707999 |
23.922 |
25.97 |
26.075 |
25.898 |
| Należności krótkoterminowe |
7.9 |
8.896 |
13.588 |
7.212 |
17.544 |
14.202 |
19.469 |
17.96 |
21.321 |
33.234 |
34.45 |
| Dług krótkoterminowy |
0.0 |
0.0 |
(0.121) |
(0.121) |
(0.044) |
(0.044) |
(0.05) |
36.252 |
33.473 |
45.82 |
48.677 |
| Zobowiązania krótkoterminowe |
20.74 |
21.974 |
33.651 |
28.575 |
32.022 |
34.14 |
46.617 |
94.282 |
159.789 |
135.347 |
134.211999 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.121 |
0.121 |
0.044 |
0.044 |
7.868 |
10.721 |
15.034 |
16.939 |
9.482 |
| Zobowiązania długoterminowe |
104.173 |
111.655 |
41.8 |
41.921 |
41.955 |
24.999 |
24.949 |
154.274999 |
90.38 |
294.226 |
259.512 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.326 |
12.453 |
12.559 |
12.996 |
5.721 |
12.182 |
11.037 |
24.675 |
20.77 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.348 |
73.721 |
142.132 |
131.717999 |
| Zobowiązania ogółem |
135.036 |
144.637 |
79.447 |
88.088 |
92.369 |
78.813 |
84.784 |
248.557 |
250.169 |
429.573 |
393.724 |
| Kapitał własny |
34.836 |
41.9 |
77.952 |
95.59 |
100.312 |
116.18 |
118.317 |
140.571 |
164.66 |
197.883 |
202.221 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
157.399 |
183.678 |
192.681 |
194.993 |
203.101 |
389.128 |
414.829 |
627.456 |
595.945 |
| Inwestycje |
0.153 |
0.282 |
0.201 |
0.0 |
0.0 |
1.112 |
1.559 |
0.149 |
0.357 |
2.242 |
0.072 |
| Dług (mln) |
0.0 |
0.0 |
41.679 |
41.8 |
41.911 |
24.955 |
24.949 |
139.527 |
107.194 |
307.185 |
279.863 |
| Środki pieniężne i inne aktywa pieniężne |
9.122 |
24.377 |
9.437 |
14.676 |
14.313 |
12.718 |
16.707999 |
23.922 |
25.97 |
26.075 |
25.898 |
| Dług netto |
(9.122) |
(24.377) |
32.242 |
27.124 |
27.598 |
12.237 |
8.241001 |
115.605 |
81.224 |
281.11 |
253.965 |
| Ticker |
ADH.AX |
ADH.AX |
ADH.AX |
ADH.AX |
ADH.AX |
ADH.AX |
ADH.AX |
ADH.AX |
ADH.AX |
ADH.AX |
ADH.AX |
| Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |