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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 67 266.66373 79 908.737 88 991.1938 86 126.56969 80 818.75549 102 164.25392 133 113.07029 158 526.0 177 862.0 182 143.0 174 314.0 145 222.0 136 651.0 122 516.0 117 734.0 107 455.0 103 122.0 95 622.0 90 062.0 91 536.0 98 562.0 110 385.0 127 875.0 129 752.0 136 349.0
Aktywa trwałe (mln) 16 789.08826 20 801.82538 22 252.29409 19 857.03589 19 305.25139 25 222.01688 28 179.69056 35 777.0 38 377.0 43 202.0 37 716.0 33 831.0 39 824.0 37 400.0 38 283.0 32 324.0 28 209.0 22 572.0 18 488.0 18 863.0 20 405.0 22 743.0 19 578.0 20 438.0 96 998.0
Rzeczowe aktywa trwałe netto 1 042.088194 1 129.68914 1 307.10733 1 178.82389 790.85388 784.15384 705.84316 593.0 608.0 603.0 536.0 348.0 360.0 333.0 301.0 290.0 344.0 357.0 321.0 330.0 803.0 725.0 631.0 536.0 558.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 389.0 389.0 437.0 442.0 2.0 0.0 0.0 0.0 (597.0) 0.0 0.0 0.0 0.0 70.0 70.0 120.0 120.0 128.0
Wartości niematerialne i prawne 469.367017 467.42086 495.64431 457.4256 419.24784 379.9052 516.71772 161.0 247.0 337.0 340.0 191.0 176.0 187.0 176.0 171.0 289.0 392.0 569.0 682.0 847.0 867.0 876.0 820.0 797.0
Wartość firmy i wartości niematerialne i prawne 469.367017 467.42086 495.64431 457.4256 419.24784 379.9052 516.71772 550.0 636.0 774.0 782.0 193.0 176.0 187.0 176.0 171.0 289.0 392.0 569.0 682.0 917.0 937.0 996.0 940.0 925.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 641.0 283.0 50.0 559.0 609.0 526.0 503.0 444.0 459.0 93.0 494.0 84.0 370.0 99.0 101.0
Inwestycje długoterminowe 15 277.633049 19 204.71538 20 449.54245 18 220.7864 18 095.14967 24 057.95784 26 957.12968 34 634.0 37 133.0 41 825.0 36 398.0 33 290.0 39 288.0 36 880.0 37 806.0 31 863.0 27 576.0 21 823.0 17 598.0 17 851.0 18 685.0 21 081.0 17 951.0 18 962.0 2 230.0
Aktywa obrotowe 1 122.287047 940.16542 1 176.73377 1 176.91795 836.90762 886.69136 741.30418 1 516.0 1 647.0 5 277.0 11 951.0 5 293.0 4 197.0 5 490.0 5 561.0 6 729.0 6 385.0 7 097.0 6 926.0 6 806.0 12 608.0 25 711.0 43 525.0 38 634.0 39 351.0
Środki pieniężne i Inwestycje 1 122.287047 940.16542 1 176.73377 1 176.91795 836.90762 886.69136 741.30418 1 516.0 1 647.0 5 277.0 10 310.0 5 010.0 4 147.0 4 931.0 4 952.0 6 203.0 5 882.0 6 653.0 6 467.0 6 713.0 12 114.0 25 627.0 43 155.0 38 535.0 (38 143.0)
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 (12 573.0) (26 121.0) (44 100.0) (39 464.0) 38 042.0
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 0.0 0.0 0.0 0.0 0.0 0.0 (76 545.0)
Środki pieniężne i inne aktywa pieniężne 1 122.287047 940.16542 1 176.73377 1 176.91795 836.90762 886.69136 741.30418 1 516.0 1 647.0 5 277.0 10 310.0 5 010.0 4 147.0 4 931.0 4 952.0 6 203.0 5 882.0 6 653.0 6 467.0 6 713.0 12 114.0 25 627.0 43 155.0 38 535.0 38 402.0
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 198.0 228.0 65.0 33.0 2.0 5.0 8.0 12.0 12.0 10.0 10.0 19.0 17.0 46.0 42.0 32.0 37.0 446.0
Dług krótkoterminowy 0.0 4 306.8733 3 475.12972 2 874.15752 3 482.61558 7 700.64152 34 544.94365 6 967.71724 9 106.29599 0.0 30 654.0 15 664.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 992.0 1 057.0 1 027.0 2 586.0 2 882.0
Zobowiązania krótkoterminowe 0.0 4 306.8733 3 475.12972 2 874.15752 3 482.61558 7 700.64152 34 544.94365 7 165.71724 9 334.29599 65.0 30 687.0 15 666.0 5.0 8.0 12.0 12.0 10.0 10.0 19.0 17.0 46.0 42.0 32.0 37.0 100 109.0
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 (1 946.0) (1 015.0) (995.0) (2 549.0) 0.0
Zobowiązania długoterminowe 4 310.564125 4 306.8733 19 470.61684 18 433.29871 15 462.94022 23 693.54392 45 157.92035 61 153.0 78 041.0 59 309.0 45 219.0 22 214.0 17 572.0 13 783.0 12 314.0 10 027.0 10 079.0 8 518.0 5 722.0 6 785.0 8 910.0 7 695.0 7 908.0 9 151.0 22 286.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109.0 44.0 53.0 30.0 23.0
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 0.0 0.0 0.0 429.0 382.0 294.0 218.0 239.0
Zobowiązania ogółem 4 310.564125 75 063.10526 83 043.46208 81 204.47964 75 532.10375 95 376.12256 124 702.05407 148 614.0 166 684.0 171 861.0 162 979.0 140 873.0 122 188.0 111 275.0 107 240.0 95 883.0 90 974.0 82 474.0 76 450.0 77 678.0 84 332.0 96 964.0 114 215.0 117 491.0 122 395.0
Kapitał własny 3 907.482901 4 573.0583 5 635.28474 4 647.63469 5 128.63977 5 576.8608 7 163.97035 8 605.0 9 827.0 8 938.0 10 709.0 3 659.0 14 463.0 11 241.0 10 494.0 11 572.0 12 148.0 13 148.0 13 612.0 13 858.0 14 230.0 13 421.0 13 660.0 12 261.0 13 954.0
Udziały mniejszościowe 227.677289 272.57344 312.44698 274.45536 158.01197 1 211.27056 1 247.04587 1 307.0 1 351.0 1 344.0 626.0 690.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 495.0 1.0 (1.0) (3.0) (6.0)
Pasywa 67 266.66373 79 908.737 88 991.1938 86 126.56969 80 818.75549 102 164.25392 133 113.07029 158 526.0 177 862.0 182 143.0 174 314.0 145 222.0 136 651.0 122 516.0 117 734.0 107 455.0 103 122.0 95 622.0 90 062.0 91 536.0 98 562.0 110 385.0 127 875.0 129 752.0 136 349.0
Inwestycje 15 277.633049 19 204.71538 20 449.54245 18 220.7864 18 095.14967 24 057.95784 26 957.12968 34 634.0 37 133.0 41 825.0 36 398.0 33 290.0 39 288.0 36 880.0 37 806.0 31 863.0 27 576.0 21 823.0 17 598.0 17 851.0 18 685.0 21 081.0 17 951.0 18 962.0 2 230.0
Dług (mln) 4 310.564125 4 306.8733 19 470.61684 18 433.29871 15 462.94022 23 693.54392 45 157.92035 61 153.0 78 041.0 59 309.0 44 192.0 21 223.0 17 572.0 12 523.0 11 371.0 10 027.0 10 079.0 8 518.0 5 722.0 6 785.0 8 910.0 7 695.0 7 908.0 9 151.0 13 682.0
Środki pieniężne i inne aktywa pieniężne 1 122.287047 940.16542 1 176.73377 1 176.91795 836.90762 886.69136 741.30418 1 516.0 1 647.0 5 277.0 10 310.0 5 010.0 4 147.0 4 931.0 4 952.0 6 203.0 5 882.0 6 653.0 6 467.0 6 713.0 12 114.0 25 627.0 43 155.0 38 535.0 38 402.0
Dług netto 3 188.277078 3 366.70788 18 293.88307 17 256.38076 14 626.0326 22 806.85256 44 416.61617 59 637.0 76 394.0 54 032.0 33 882.0 16 213.0 13 425.0 7 592.0 6 419.0 3 824.0 4 197.0 1 865.0 (745.0) 72.0 (3 204.0) (17 932.0) (35 247.0) (29 384.0) (24 720.0)
Ticker AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF AIBRF
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