Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 211.8 |
2 578.5 |
3 943.1 |
6 537.8 |
6 640.1 |
7 201.3 |
7 288.8 |
8 252.2 |
8 832.6 |
9 484.9 |
10 310.6 |
10 230.5 |
10 716.3 |
11 048.8 |
12 004.3 |
12 906.4 |
12 532.9 |
12 580.5 |
13 185.4 |
13 844.1 |
15 157.3 |
15 224.8 |
15 748.5 |
Aktywa trwałe (mln) |
0.0 |
1 623.3 |
2 747.5 |
3 720.1 |
4 557.0 |
4 701.9 |
4 700.0 |
6 032.7 |
6 142.1 |
6 375.9 |
6 853.6 |
7 084.8 |
7 556.2 |
7 837.0 |
8 136.8 |
7 836.2 |
6 828.1 |
6 927.2 |
5 918.2 |
6 689.1 |
6 143.0 |
6 286.4 |
3 163.4 |
Rzeczowe aktywa trwałe netto |
0.1 |
0.4 |
5.0 |
22.8 |
24.6 |
27.8 |
33.8 |
27.5 |
34.8 |
53.9 |
57.9 |
60.1 |
62.2 |
70.6 |
83.8 |
75.5 |
73.1 |
158.3 |
151.5 |
197.9 |
154.1 |
61.6 |
53.5 |
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 |
24.2 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
2.1 |
Wartości niematerialne i prawne |
2.0 |
6.6 |
6.6 |
8.2 |
8.2 |
8.2 |
8.2 |
8.2 |
21.0 |
20.0 |
19.0 |
18.4 |
18.2 |
18.2 |
79.6 |
27.9 |
26.3 |
20.0 |
18.9 |
18.0 |
17.9 |
17.8 |
17.8 |
Wartość firmy i wartości niematerialne i prawne |
2.0 |
6.6 |
6.6 |
8.2 |
8.2 |
8.2 |
8.2 |
8.2 |
21.0 |
20.0 |
19.0 |
18.4 |
18.2 |
18.2 |
79.6 |
27.9 |
26.3 |
23.9 |
22.8 |
21.9 |
21.8 |
21.7 |
19.9 |
Należności netto |
0.0 |
586.2 |
533.4 |
1 872.7 |
29.8 |
1 017.1 |
677.5 |
708.3 |
821.7 |
993.1 |
1 750.0 |
1 575.5 |
1 658.7 |
1 737.3 |
2 225.5 |
3 708.9 |
4 252.3 |
4 200.7 |
4 928.7 |
5 358.2 |
7 117.4 |
6 750.9 |
5 789.9 |
Inwestycje długoterminowe |
0.0 |
1 616.3 |
2 735.9 |
3 689.1 |
4 524.2 |
4 665.9 |
4 658.0 |
5 997.0 |
6 086.3 |
6 302.0 |
6 776.7 |
7 006.3 |
7 475.8 |
7 748.2 |
7 973.4 |
7 732.8 |
6 661.6 |
6 745.0 |
5 743.9 |
6 469.3 |
5 967.1 |
6 203.1 |
(4 955.0) |
Aktywa obrotowe |
0.0 |
1 385.2 |
1 347.0 |
3 264.0 |
1 220.3 |
1 948.6 |
1 486.6 |
1 456.7 |
2 000.8 |
2 534.5 |
3 647.5 |
3 029.4 |
3 095.7 |
3 009.2 |
3 830.0 |
4 926.6 |
10 646.4 |
10 386.2 |
6 676.0 |
11 566.0 |
8 076.6 |
12 012.2 |
12 585.1 |
Środki pieniężne i Inwestycje |
0.0 |
799.0 |
813.6 |
1 391.3 |
1 190.5 |
931.5 |
809.1 |
748.4 |
1 179.1 |
1 541.4 |
1 897.5 |
1 453.9 |
1 437.0 |
1 271.9 |
1 604.5 |
1 217.7 |
1 198.8 |
6 185.5 |
1 747.3 |
6 207.8 |
959.2 |
5 261.3 |
5 893.5 |
Zapasy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
568.2 |
528.7 |
643.0 |
695.5 |
280.1 |
224.9 |
371.7 |
289.7 |
302.3 |
433.9 |
160.3 |
258.5 |
172.4 |
330.7 |
162.9 |
115.1 |
5 155.0 |
4 471.3 |
4 893.7 |
3 846.9 |
4 233.2 |
4 979.3 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
230.8 |
284.9 |
748.3 |
495.0 |
651.4 |
809.1 |
748.4 |
1 179.1 |
1 239.1 |
1 463.6 |
1 293.6 |
1 178.5 |
1 099.5 |
1 273.8 |
1 054.8 |
1 083.7 |
1 030.5 |
1 747.3 |
1 314.1 |
959.2 |
1 028.1 |
914.2 |
Należności krótkoterminowe |
0.0 |
0.0 |
274.0 |
339.1 |
312.4 |
370.1 |
103.0 |
110.8 |
113.7 |
155.8 |
154.1 |
88.2 |
92.0 |
92.7 |
259.5 |
357.5 |
405.6 |
439.6 |
567.5 |
575.7 |
1 980.1 |
1 416.6 |
901.1 |
Dług krótkoterminowy |
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 |
0.0 |
0.0 |
299.9 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
274.0 |
339.1 |
312.4 |
370.1 |
103.0 |
110.8 |
113.7 |
155.8 |
154.1 |
88.2 |
92.0 |
92.7 |
259.5 |
357.5 |
405.6 |
439.6 |
567.5 |
575.7 |
2 280.0 |
1 416.6 |
1 138.3 |
Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
1 279.8 |
276.3 |
282.0 |
283.5 |
249.5 |
249.5 |
249.6 |
498.8 |
499.0 |
510.9 |
549.0 |
622.9 |
652.2 |
670.4 |
593.7 |
424.7 |
413.0 |
299.9 |
417.9 |
2 280.0 |
387.7 |
11 238.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
17.0 |
27.0 |
32.7 |
34.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.8 |
0.0 |
3.1 |
0.0 |
6.1 |
0.0 |
0.0 |
0.0 |
5.2 |
2.8 |
0.9 |
1.6 |
1.1 |
Zobowiązania z tytułu leasingu |
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 |
113.2 |
106.0 |
115.2 |
95.5 |
86.1 |
75.6 |
Zobowiązania ogółem |
333.7 |
1 279.8 |
2 461.6 |
4 498.0 |
4 250.8 |
4 383.7 |
4 509.7 |
4 946.8 |
5 590.2 |
6 312.9 |
6 822.2 |
6 880.9 |
7 297.0 |
7 628.9 |
8 356.0 |
9 977.9 |
9 876.9 |
9 855.0 |
10 187.8 |
11 069.3 |
12 799.3 |
12 316.3 |
12 376.6 |
Kapitał własny |
878.1 |
1 298.7 |
1 481.5 |
2 039.8 |
2 389.3 |
2 817.6 |
2 779.1 |
3 305.4 |
3 241.9 |
3 171.6 |
3 488.2 |
3 299.9 |
3 418.8 |
3 418.6 |
3 647.0 |
2 925.8 |
2 656.0 |
2 725.5 |
2 997.6 |
2 774.8 |
2 358.0 |
2 908.5 |
3 371.9 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.4 |
0.2 |
49.7 |
0.5 |
1.3 |
1.3 |
2.7 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 211.8 |
2 578.5 |
3 943.1 |
6 537.8 |
6 640.1 |
7 201.3 |
7 288.8 |
8 252.2 |
8 832.6 |
9 484.9 |
10 310.6 |
10 230.5 |
10 716.3 |
11 048.8 |
12 004.3 |
12 906.4 |
12 532.9 |
12 580.5 |
13 185.4 |
13 844.1 |
15 157.3 |
15 224.8 |
15 748.5 |
Inwestycje |
0.0 |
1 616.3 |
2 735.9 |
3 689.1 |
4 524.2 |
4 665.9 |
4 944.9 |
5 997.0 |
6 086.3 |
6 336.4 |
6 778.9 |
7 018.5 |
7 486.1 |
7 758.0 |
7 982.2 |
7 744.5 |
6 849.0 |
6 874.4 |
5 755.3 |
6 652.9 |
6 085.8 |
6 444.1 |
24.3 |
Dług (mln) |
0.0 |
40.0 |
249.3 |
249.3 |
249.4 |
249.5 |
249.5 |
249.6 |
498.8 |
499.0 |
499.1 |
549.0 |
619.8 |
652.2 |
664.3 |
593.7 |
424.7 |
413.0 |
299.9 |
415.1 |
299.9 |
386.1 |
375.6 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
230.8 |
284.9 |
748.3 |
495.0 |
651.4 |
809.1 |
748.4 |
1 179.1 |
1 239.1 |
1 463.6 |
1 293.6 |
1 178.5 |
1 099.5 |
1 273.8 |
1 054.8 |
1 083.7 |
1 030.5 |
1 747.3 |
1 314.1 |
959.2 |
1 028.1 |
914.2 |
Dług netto |
0.0 |
(190.8) |
(35.6) |
(499.0) |
(245.6) |
(401.9) |
(559.6) |
(498.8) |
(680.3) |
(740.1) |
(964.5) |
(744.6) |
(558.7) |
(447.3) |
(609.5) |
(461.1) |
(659.0) |
(617.5) |
(1 447.4) |
(899.0) |
(659.3) |
(642.0) |
(538.6) |
Ticker |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
AHL-PD |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |