Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 340.134 | 331.813 | 435.282 | 590.906 | 689.547 | 982.468 | 1 043.123 | 1 265.382 | 1 804.897 | 1 916.971 | 1 938.063 | 2 242.31 | 2 562.898 | 2 512.863 |
| Aktywa trwałe (mln) | 284.632 | 280.543 | 382.157 | 512.009 | 553.072 | 843.134 | 897.28 | 1 065.191 | 1 540.407 | 1 662.812 | 1 642.756 | 1 944.056 | 2 233.478 | 2 147.996 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.218 | 56.304 | 70.482 | 69.228 | 23.085 | 111.827 |
| 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 4.369 | 5.247 | 18.418 | 38.853 | 29.881 | 29.182 | 68.702 | 58.154 | 62.038 | 103.87 | 109.137 | 89.739 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 4.369 | 5.247 | 18.418 | 38.853 | 29.881 | 29.182 | 68.702 | 58.154 | 62.038 | 103.87 | 109.137 | 89.739 |
| Należności netto | 33.759 | 34.838 | 32.083 | 40.252 | 66.43 | 114.141 | 122.927 | 175.211 | 219.451 | 202.564 | 174.113 | 246.389 | 139.701 | 270.055 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.235 | 11.411 | 22.203 | 0.025 | 1.078 | 12.685 | 71.983 | 170.893 | 158.151 |
| Aktywa obrotowe | 55.502 | 51.27 | 53.125 | 78.897 | 136.475 | 139.334 | 145.843 | 200.191 | 264.49 | 254.159 | 295.307 | 298.254 | 329.42 | 364.867 |
| Środki pieniężne i Inwestycje | 13.449 | 9.4 | 18.882 | 25.883 | 26.989 | 21.942 | 19.959 | 21.254 | 39.232 | 40.998 | 35.247 | 48.139 | 30.166 | 70.642 |
| Zapasy | 0.473 | 0.0 | (5.295) | 8.538 | 40.232 | (10.131) | (9.337) | 0.929 | 1.46 | 1.165 | (2.925999) | 71.983 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.025 | 0.09 | 2.926 | 71.983 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 13.449 | 9.4 | 18.882 | 25.883 | 26.989 | 21.942 | 19.959 | 21.254 | 39.232 | 40.998 | 35.247 | 48.139 | 30.166 | 70.642 |
| Należności krótkoterminowe | 23.569 | 19.847 | 34.602 | 50.757 | 58.539 | 61.934 | 62.625 | 66.013 | 71.185 | 73.721 | 60.755 | 120.311 | 159.331 | 143.335 |
| Dług krótkoterminowy | 0.0 | 0.0 | (11.63) | (13.158) | (15.105) | (17.929) | (20.619) | (22.814) | 13.135 | 20.004 | 15.144 | 67.131 | 73.745 | 140.276 |
| Zobowiązania krótkoterminowe | 33.882 | 33.791 | 36.143 | 51.81 | 60.763 | 72.101 | 66.216 | 69.05 | 76.491 | 79.809 | 107.0 | 137.826 | 473.802 | 323.993 |
| Rozliczenia międzyokresowe | 3.45 | 4.236 | 1.541 | 1.053 | 2.224 | 10.167 | 3.591 | 3.037 | 5.306 | 6.088 | 4.881 | 17.515 | 21.414 | 5.871 |
| Zobowiązania długoterminowe | 343.651 | 339.363 | 293.618 | 377.19 | 403.064 | 561.389 | 556.624 | 740.442 | 1 072.959 | 1 080.36 | 1 051.24 | 1 200.47 | 1 283.918 | 1 299.201 |
| Rezerwy z tytułu odroczonego podatku | 1.75 | 1.488 | (1.541) | (1.053) | (2.224) | (10.167) | (3.591) | (3.037) | (5.306) | (6.088) | (11.294) | 0.0 | (273.94) | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 1.638 | 1.867 | 5.872 | 15.545 | 13.829 | 12.678 | 59.377 | 59.613 | 77.808 | 78.154 | 227.211 | 124.011 |
| Zobowiązania ogółem | 377.533 | 373.154 | 329.761 | 429.0 | 463.827 | 633.49 | 622.84 | 809.492 | 1 149.45 | 1 160.169 | 1 158.24 | 1 338.296 | 1 757.72 | 1 623.194 |
| Kapitał własny | (37.399) | (41.341) | (47.423) | 161.906 | 225.72 | 348.978 | 420.283 | 637.909 | 902.317 | 990.405 | 1 004.294 | 1 160.578 | 805.178 | 889.669 |
| Udziały mniejszościowe | 0.0 | 0.0 | 152.016 | 164.597 | 176.172 | 200.835 | 193.593 | 182.019 | 246.87 | 233.603 | 224.471 | 256.564 | 232.556 | 219.033 |
| Pasywa | 340.134 | 331.813 | 434.354 | 590.906 | 689.547 | 982.468 | 1 043.123 | 1 265.382 | 1 804.897 | 1 916.971 | 1 938.063 | 2 242.31 | 2 562.898 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.235 | 11.411 | 22.203 | 0.025 | 1.078 | 12.685 | 143.966 | 170.893 | 158.151 |
| Dług (mln) | 340.137 | 335.577 | 277.745 | 359.229 | 377.593 | 522.18 | 517.272 | 694.239 | 1 009.914 | 1 023.458 | 995.364 | 1 213.546 | 1 539.383 | 1 419.57 |
| Środki pieniężne i inne aktywa pieniężne | 13.449 | 9.4 | 18.882 | 25.883 | 26.989 | 21.942 | 19.959 | 21.254 | 39.232 | 40.998 | 35.247 | 48.139 | 30.166 | 70.642 |
| Dług netto | 326.688 | 326.177 | 258.863 | 333.346 | 350.604 | 500.238 | 497.313 | 672.985 | 970.682 | 982.46 | 960.117 | 1 165.407 | 1 509.217 | 1 348.928 |
| Ticker | AHH-PA | AHH-PA | AHH-PA | AHH-PA | AHH-PA | AHH-PA | AHH-PA | AHH-PA | AHH-PA | AHH-PA | AHH-PA | AHH-PA | AHH-PA | AHH-PA |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |