| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
397.069 |
380.921 |
421.68 |
480.199 |
529.023 |
659.017 |
798.992 |
928.707 |
984.6 |
1 155.0 |
1 335.7 |
1 632.7 |
1 960.2 |
4 302.7 |
4 645.4 |
5 558.8 |
6 283.2 |
7 644.0 |
7 640.7 |
8 067.0 |
8 927.6 |
9 470.0 |
| Aktywa trwałe (mln) |
352.922 |
354.454 |
379.411 |
407.182 |
438.696 |
478.839 |
665.258 |
787.917 |
852.6 |
975.7 |
1 131.8 |
1 397.6 |
1 646.0 |
3 894.2 |
4 222.7 |
5 101.5 |
5 711.8 |
7 041.1 |
7 129.6 |
7 446.1 |
8 077.3 |
8 539.6 |
| Rzeczowe aktywa trwałe netto |
310.632 |
313.751 |
334.382 |
364.988 |
395.859 |
441.347 |
560.127 |
636.507 |
682.3 |
812.9 |
929.8 |
1 198.6 |
1 439.0 |
2 538.6 |
2 788.7 |
3 511.8 |
3 943.1 |
5 187.3 |
5 297.8 |
5 647.4 |
6 297.0 |
6 803.5 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.359 |
80.909 |
95.9 |
0.0 |
98.2 |
98.2 |
103.8 |
1 085.3 |
1 170.1 |
1 305.3 |
1 465.6 |
1 459.9 |
1 452.4 |
1 461.2 |
1 454.4 |
1 434.7 |
| Wartości niematerialne i prawne |
2.169 |
0.001 |
0.001 |
0.001 |
7.227 |
10.659 |
48.2 |
0.0 |
47.8 |
0.0 |
81.2 |
71.0 |
78.4 |
258.3 |
251.9 |
272.4 |
284.3 |
278.0 |
268.7 |
267.2 |
255.9 |
250.5 |
| Wartość firmy i wartości niematerialne i prawne |
2.169 |
0.001 |
0.001 |
0.001 |
7.227 |
10.659 |
86.559 |
80.909 |
143.7 |
134.4 |
179.4 |
169.2 |
182.2 |
1 343.6 |
1 422.0 |
1 577.7 |
1 749.9 |
1 737.9 |
1 721.1 |
1 728.4 |
1 710.3 |
1 685.2 |
| Należności netto |
3.109 |
2.284 |
2.07 |
0.0 |
0.0 |
0.0 |
83.191 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
322.7 |
365.2 |
277.3 |
329.7 |
447.5 |
484.1 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(134.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.6 |
8.0 |
7.9 |
9.2 |
11.4 |
| Aktywa obrotowe |
44.147 |
26.467 |
42.269 |
73.017 |
90.327 |
180.178 |
133.734 |
140.79 |
132.0 |
179.3 |
203.9 |
235.1 |
314.2 |
408.5 |
422.7 |
457.3 |
571.4 |
602.9 |
511.1 |
620.9 |
850.3 |
930.4 |
| Środki pieniężne i Inwestycje |
5.004 |
0.427 |
0.217 |
35.969 |
59.462 |
118.061 |
43.789 |
39.61 |
37.5 |
46.8 |
73.9 |
97.6 |
113.8 |
176.2 |
128.2 |
109.9 |
228.5 |
170.5 |
181.7 |
245.0 |
355.1 |
381.4 |
| Zapasy |
3.842 |
4.764 |
5.226 |
6.03 |
5.184 |
3.243 |
5.938 |
4.466 |
3.0 |
0.6 |
0.5 |
1.7 |
1.3 |
3.8 |
6.7 |
8.0 |
19.8 |
22.5 |
17.4 |
10.4 |
7.0 |
10.3 |
| 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 |
0.0 |
0.0 |
0.0 |
21.8 |
14.9 |
17.6 |
22.1 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.004 |
0.427 |
0.217 |
35.969 |
59.462 |
118.061 |
43.789 |
39.61 |
37.5 |
46.8 |
73.9 |
97.6 |
113.8 |
176.2 |
128.2 |
109.9 |
228.5 |
170.5 |
181.7 |
245.0 |
355.1 |
381.4 |
| Należności krótkoterminowe |
47.82 |
45.184 |
0.0 |
96.013 |
127.834 |
136.754 |
150.803 |
181.209 |
156.7 |
193.5 |
204.1 |
259.7 |
246.7 |
302.6 |
321.7 |
362.9 |
381.7 |
408.0 |
418.0 |
503.4 |
600.7 |
580.1 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
4.933 |
7.144 |
7.044 |
3.852 |
0.0 |
0.0 |
70.7 |
136.1 |
300.0 |
550.0 |
532.0 |
480.3 |
975.5 |
644.1 |
1 041.6 |
1 178.9 |
1 357.2 |
1 332.0 |
1 151.3 |
| Zobowiązania krótkoterminowe |
90.51 |
88.429 |
35.181 |
175.034 |
189.395 |
238.985 |
278.116 |
318.114 |
306.8 |
403.8 |
542.6 |
779.7 |
1 031.4 |
1 149.1 |
1 116.0 |
1 778.1 |
1 413.1 |
1 809.2 |
1 942.9 |
2 265.6 |
2 433.5 |
2 257.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
21.478 |
6.968 |
29.585 |
39.405 |
0.0 |
0.0 |
0.0 |
33.4 |
26.6 |
24.6 |
38.2 |
26.5 |
27.9 |
24.8 |
30.8 |
342.2 |
397.7 |
417.9 |
436.1 |
| Zobowiązania długoterminowe |
134.163 |
78.551 |
133.901 |
18.267 |
11.0 |
3.852 |
11.981 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
899.1 |
852.1 |
900.6 |
1 698.2 |
2 414.5 |
1 830.0 |
1 392.3 |
1 542.9 |
1 714.199999 |
| 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 |
0.0 |
98.0 |
94.1 |
100.1 |
125.3 |
170.9 |
152.6 |
152.1 |
127.4 |
128.1 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
3.2 |
0.993 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
485.5 |
565.0 |
757.7 |
952.7 |
934.3 |
| Zobowiązania ogółem |
224.673 |
166.98 |
169.082 |
193.301 |
200.395 |
242.837 |
290.097 |
318.114 |
306.8 |
403.8 |
542.6 |
779.7 |
1 031.4 |
2 048.2 |
1 968.1 |
2 678.7 |
3 111.3 |
4 223.7 |
3 772.9 |
3 657.9 |
3 976.4 |
3 971.7 |
| Kapitał własny |
172.396 |
213.941 |
252.598 |
284.184 |
325.864 |
413.668 |
508.895 |
610.593 |
677.8 |
751.2 |
793.1 |
853.0 |
928.8 |
2 243.0 |
2 651.3 |
2 848.7 |
3 171.9 |
3 420.3 |
3 867.8 |
4 409.1 |
4 951.2 |
5 498.3 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1.357 |
1.382 |
1.256 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.5 |
26.0 |
31.4 |
27.2 |
19.9 |
29.1 |
31.8 |
45.6 |
48.6 |
| Pasywa |
397.069 |
380.921 |
421.68 |
480.199 |
529.023 |
659.017 |
798.992 |
928.707 |
984.6 |
1 155.0 |
1 335.7 |
1 632.7 |
1 960.2 |
4 302.7 |
4 645.4 |
5 558.8 |
6 283.2 |
7 644.0 |
7 640.7 |
8 067.0 |
8 927.6 |
9 470.0 |
| Inwestycje |
1.933 |
0.495 |
0.495 |
0.495 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
(134.4) |
0.0 |
12.0 |
12.0 |
12.0 |
12.0 |
12.0 |
6.2 |
7.6 |
8.0 |
7.9 |
9.2 |
11.4 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
23.2 |
18.144 |
10.896 |
3.852 |
0.0 |
0.0 |
70.7 |
136.1 |
300.0 |
550.0 |
1 333.1 |
1 238.3 |
1 727.0 |
2 144.1 |
3 210.8 |
2 806.2 |
2 549.1 |
2 698.3 |
2 685.6 |
| Środki pieniężne i inne aktywa pieniężne |
5.004 |
0.427 |
0.217 |
35.969 |
59.462 |
118.061 |
43.789 |
39.61 |
37.5 |
46.8 |
73.9 |
97.6 |
113.8 |
176.2 |
128.2 |
109.9 |
228.5 |
170.5 |
181.7 |
245.0 |
355.1 |
381.4 |
| Dług netto |
(5.004) |
(0.427) |
(0.217) |
(12.769) |
(41.318) |
(107.165) |
(39.937) |
(39.61) |
(37.5) |
23.9 |
62.2 |
202.4 |
436.2 |
1 156.9 |
1 110.1 |
1 617.1 |
1 915.6 |
3 040.3 |
2 624.5 |
2 304.1 |
2 343.2 |
2 304.2 |
| Ticker |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
ADH.JO |
| Waluta |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |