| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
118.656 |
135.748 |
161.315 |
166.924 |
154.692 |
149.857 |
163.934 |
180.803 |
192.612 |
231.03 |
267.11 |
355.388 |
636.748 |
892.582 |
947.585 |
937.994 |
1 024.425999 |
1 412.634 |
| Aktywa trwałe (mln) |
69.819 |
70.965 |
76.937 |
81.126 |
65.831 |
62.021 |
72.454 |
83.431 |
90.051 |
100.02 |
116.025 |
169.884 |
367.361 |
604.885 |
623.244 |
715.187 |
824.421999 |
1 152.252 |
| Rzeczowe aktywa trwałe netto |
3.941 |
3.421 |
3.133 |
2.923 |
2.49 |
2.489 |
2.634 |
7.695 |
8.619 |
6.648 |
7.489 |
10.658 |
33.267 |
57.74 |
54.531 |
60.162 |
69.444 |
72.051 |
| Wartość firmy |
44.097 |
47.926 |
59.482 |
63.93 |
50.695 |
50.536 |
60.026 |
64.22 |
68.844 |
73.906 |
90.339 |
135.442 |
275.368 |
469.072 |
504.392 |
582.837 |
662.995 |
970.558 |
| Wartości niematerialne i prawne |
19.061 |
17.035 |
13.082 |
13.57 |
8.044 |
6.37 |
8.762 |
10.347 |
10.351 |
15.413 |
16.596 |
23.784 |
57.079 |
71.549 |
64.321 |
72.188 |
91.983 |
109.643 |
| Wartość firmy i wartości niematerialne i prawne |
63.158 |
64.961 |
72.564 |
77.5 |
58.739 |
56.906 |
68.788 |
74.567 |
79.195 |
89.319 |
106.935 |
159.226 |
332.447 |
540.621 |
568.713 |
655.025 |
754.978 |
1 080.201 |
| Należności netto |
43.33 |
49.697 |
71.223 |
70.954 |
72.368 |
71.303 |
61.354 |
68.333 |
84.959 |
116.999 |
88.952 |
108.0 |
153.236 |
132.65 |
136.955 |
125.501 |
116.076 |
4.202 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(0.447) |
0.0 |
0.0 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
365.714 |
598.361 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
48.837 |
64.783 |
84.378 |
85.798 |
88.861 |
87.836 |
91.48 |
97.372 |
102.561 |
131.01 |
151.085 |
185.504 |
269.387 |
287.697 |
324.341 |
222.807 |
200.004 |
4.217 |
| Środki pieniężne i Inwestycje |
0.021 |
6.113 |
0.518 |
0.816 |
2.02 |
1.737 |
15.565 |
13.363 |
4.104 |
8.013 |
53.754 |
70.406 |
111.714 |
145.078 |
168.895 |
79.961 |
64.791 |
0.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.503 |
8.326 |
8.508 |
8.64 |
0.0 |
0.0 |
0.0 |
2.04 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.021 |
6.113 |
0.518 |
0.816 |
2.02 |
1.737 |
15.565 |
13.363 |
4.104 |
8.013 |
53.754 |
70.406 |
111.714 |
145.078 |
168.895 |
79.961 |
64.791 |
0.0 |
| Należności krótkoterminowe |
2.599 |
3.879 |
3.763 |
3.304 |
5.266 |
4.117 |
4.633 |
3.951 |
4.748 |
4.486 |
4.271 |
12.238 |
19.641 |
23.705 |
19.358 |
22.092 |
26.183 |
4.827 |
| Dług krótkoterminowy |
4.997 |
7.101 |
7.388 |
5.158 |
6.569 |
0.208 |
1.868 |
0.986 |
1.109 |
2.531 |
3.099 |
0.062 |
7.962 |
0.971 |
9.774 |
10.801 |
11.339 |
0.717 |
| Zobowiązania krótkoterminowe |
29.498 |
35.876 |
38.897 |
37.132 |
43.293 |
39.19 |
46.637 |
43.205 |
42.189 |
49.62 |
52.17 |
61.504 |
87.528 |
143.901 |
117.689 |
131.146 |
145.117 |
7.606 |
| Rozliczenia międzyokresowe |
1.687 |
2.175 |
2.189 |
2.141 |
2.145 |
2.148 |
0.059 |
37.268 |
35.082 |
41.187 |
1.065 |
0.769 |
0.0 |
32.087 |
84.384 |
4.473 |
1.218 |
0.0 |
| Zobowiązania długoterminowe |
54.608 |
65.297 |
41.851 |
41.701 |
24.958 |
16.25 |
3.441 |
9.642 |
8.697 |
22.482 |
39.86 |
18.351 |
73.628 |
230.005 |
255.552 |
173.308 |
172.615 |
2.5 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.562 |
0.0 |
0.0 |
3.441 |
5.845 |
6.815 |
0.0 |
0.0 |
0.494 |
22.42 |
32.241999 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.663 |
2.991 |
0.0 |
0.0 |
-1.013 |
21.535 |
35.516 |
32.859 |
35.479 |
39.711 |
0.0 |
| Zobowiązania ogółem |
84.106 |
101.173 |
80.748 |
78.833 |
68.251 |
55.44 |
50.078 |
52.847 |
50.886 |
72.102 |
92.03 |
79.855 |
161.156 |
373.906 |
373.241 |
304.454 |
317.732 |
442.142 |
| Kapitał własny |
34.55 |
34.575 |
80.567 |
88.091 |
86.441 |
94.417 |
113.856 |
127.956 |
141.726 |
158.928 |
175.08 |
275.533 |
475.592 |
518.676 |
574.344 |
633.54 |
706.694 |
(2.584) |
| 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 |
| Pasywa |
118.656 |
135.748 |
161.315 |
166.924 |
154.692 |
149.857 |
163.934 |
180.803 |
192.612 |
231.03 |
267.11 |
355.388 |
636.748 |
892.582 |
947.585 |
937.994 |
1 024.425999 |
1 412.634 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(0.447) |
0.0 |
0.0 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
365.714 |
598.361 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
54.653 |
63.176 |
49.239 |
45.185 |
31.527 |
16.458 |
0.0 |
3.663 |
2.991 |
25.013 |
42.959 |
17.284 |
81.427 |
230.388 |
253.771 |
178.052 |
175.182 |
3.217 |
| Środki pieniężne i inne aktywa pieniężne |
0.021 |
6.113 |
0.518 |
0.816 |
2.02 |
1.737 |
15.565 |
13.363 |
4.104 |
8.013 |
53.754 |
70.406 |
111.714 |
145.078 |
168.895 |
79.961 |
64.791 |
0.0 |
| Dług netto |
54.632 |
57.063 |
48.721 |
44.369 |
29.507 |
14.721 |
(15.565) |
(9.7) |
(1.113) |
17.0 |
(10.795) |
(53.122) |
(30.287) |
85.31 |
84.876 |
98.091 |
110.391 |
3.217 |
| Ticker |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
ADUS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |