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 |
52.86 |
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 |
123.502 |
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 |
151.121 |
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) |
0.0 |
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 |
679.816 |
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 |
9.18 |
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 |
2 512.863 |
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 |
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