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 |
2024 |
Aktywa (mln) |
570.803 |
523.611 |
493.939 |
410.935 |
388.184 |
396.343 |
499.058 |
851.692 |
999.012 |
1 291.556 |
1 382.464 |
1 524.806 |
1 653.319 |
1 908.44 |
2 264.957 |
2 732.6 |
3 032.319 |
3 995.96 |
3 960.247 |
3 958.78 |
4 309.114 |
4 186.882 |
4 261.602 |
4 302.582 |
4 291.154 |
4 371.203 |
Aktywa trwałe (mln) |
499.279 |
467.907 |
393.689 |
334.98 |
340.168 |
336.382 |
4.638 |
11.653 |
16.103 |
19.476 |
1 138.071 |
1 331.83 |
1 428.092 |
1 589.159 |
1 835.275 |
2 212.229 |
2 686.018 |
3 559.748 |
3 643.649 |
3 699.119 |
4 105.07 |
4 007.372 |
3 972.58 |
4 085.895 |
4 000.187 |
4 066.106 |
Rzeczowe aktywa trwałe netto |
491.816 |
461.123 |
388.52 |
328.816 |
326.538 |
314.825 |
317.442 |
535.167 |
698.594 |
932.064 |
1 070.066 |
1 166.379 |
1 290.949 |
0.0 |
0.0 |
0.0 |
0.0 |
2 976.617 |
2 996.953 |
3 316.785 |
3 491.582 |
76.268 |
40.743 |
37.281 |
29.286 |
25.531 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
4.638 |
11.653 |
16.103 |
19.476 |
22.382 |
18.622 |
26.721 |
31.975 |
33.663 |
44.618 |
52.593 |
114.584 |
127.571 |
115.939 |
116.82 |
100.732 |
108.918 |
102.374 |
100.594 |
86.853 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.638 |
11.653 |
16.103 |
19.476 |
22.382 |
18.622 |
26.721 |
31.975 |
33.663 |
44.618 |
52.593 |
114.584 |
127.571 |
115.939 |
116.82 |
100.732 |
108.918 |
102.374 |
100.594 |
86.853 |
Należności netto |
8.865 |
9.667 |
7.114 |
6.959 |
10.394 |
10.891 |
11.88 |
12.949 |
13.449 |
12.161 |
142.003 |
18.044 |
87.779 |
157.232 |
156.23 |
139.248 |
187.613 |
320.005 |
205.567 |
201.78 |
174.034 |
145.586 |
197.511 |
173.409 |
205.553 |
184.606 |
Inwestycje długoterminowe |
7.463 |
6.784 |
5.169 |
6.164 |
13.63 |
21.557 |
69.199 |
32.888 |
44.654 |
54.978 |
51.712 |
31.036 |
84.568 |
221.694 |
181.322 |
184.352 |
173.277 |
272.028 |
302.07 |
262.41 |
305.097 |
249.807 |
322.326 |
291.156 |
259.512999 |
209.232 |
Aktywa obrotowe |
44.205 |
31.834 |
46.498 |
0.191 |
14.663 |
13.499 |
39.612 |
139.571 |
0.001 |
86.691 |
244.393 |
192.976 |
225.227 |
319.281 |
429.682 |
520.371 |
346.301 |
436.212 |
316.598 |
259.661 |
204.044 |
179.51 |
289.022 |
216.687 |
290.967 |
216.183 |
Środki pieniężne i Inwestycje |
35.34 |
22.167 |
39.384 |
48.615 |
18.005 |
17.966 |
45.008 |
180.098 |
167.997 |
93.485 |
93.808 |
149.202 |
110.781 |
91.813 |
79.189 |
217.58 |
72.776 |
71.805 |
74.823 |
21.268 |
15.845 |
19.232 |
17.746 |
17.158 |
25.294 |
31.577 |
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 |
(14.351) |
(16.838) |
4.611 |
253.402 |
247.201 |
203.773 |
(17.496) |
94.799 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.527 |
44.654 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.583 |
0.001 |
0.007 |
54.902 |
33.284 |
14.771 |
Środki pieniężne i inne aktywa pieniężne |
35.34 |
22.167 |
39.384 |
48.615 |
18.005 |
17.966 |
45.008 |
139.571 |
123.343 |
93.485 |
93.808 |
149.202 |
110.781 |
91.813 |
79.189 |
217.58 |
72.776 |
71.805 |
74.823 |
21.268 |
15.845 |
19.232 |
17.746 |
17.158 |
25.294 |
16.806 |
Należności krótkoterminowe |
2.014 |
3.254 |
0.107 |
0.174 |
5.804 |
7.64 |
7.319 |
3.887 |
0.869 |
22.236 |
17.548 |
27.691 |
39.647 |
29.309 |
38.05 |
34.026 |
38.754 |
208.672 |
210.052 |
65.215 |
371.516 |
358.727 |
236.415 |
196.491 |
61.425 |
68.354 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
654.868 |
780.094 |
0.0 |
0.93 |
0.93 |
1 039.997 |
1 130.481 |
1 358.606 |
1 488.718 |
41.5 |
1 550.545 |
60.8 |
138.4 |
112.905 |
168.287 |
134.884 |
14.0 |
Zobowiązania krótkoterminowe |
91.6 |
67.2 |
53.2 |
47.2 |
28.1 |
26.0 |
40.1 |
163.2 |
240.4 |
308.4 |
24.925 |
35.118 |
70.201 |
74.788 |
62.713 |
111.429 |
89.55 |
258.988 |
291.088 |
139.502 |
474.753 |
512.89 |
373.719 |
393.678 |
335.6 |
162.724 |
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 |
7.914 |
31.451 |
(1 017.841) |
(1 078.578) |
(1 358.606) |
35.267 |
31.306 |
34.052 |
33.682 |
31.842 |
38.373 |
34.503 |
34.386 |
39.351 |
Zobowiązania długoterminowe |
326.7 |
277.1 |
261.6 |
202.4 |
190.4 |
153.4 |
238.4 |
447.4 |
517.9 |
761.9 |
825.062 |
902.166 |
813.809 |
763.396 |
1 080.656 |
1 185.214 |
1 421.415 |
1 558.847 |
1 453.52 |
1 737.331 |
1 647.396 |
1 625.439 |
1 738.314 |
1 660.044 |
1 821.998 |
1 676.207 |
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 |
(155.505) |
(146.989) |
(26.748) |
(129.198) |
(120.454) |
(128.196) |
(139.953) |
(66.328) |
0.0 |
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 |
70.129 |
70.611 |
166.156 |
134.419 |
95.103 |
38.759 |
35.271 |
163.202 |
136.828 |
Zobowiązania ogółem |
341.631 |
293.138 |
276.025 |
224.487 |
208.765 |
171.868 |
267.746 |
496.836 |
587.165 |
855.752 |
849.987 |
937.284 |
884.01 |
838.184 |
1 143.369 |
1 296.643 |
1 510.965 |
1 817.835 |
1 744.608 |
1 876.833 |
2 122.149 |
2 138.329 |
2 112.033 |
2 053.722 |
2 157.598 |
1 838.931 |
Kapitał własny |
152.487 |
179.317 |
179.098 |
161.323 |
169.734 |
216.924 |
220.576 |
241.119 |
240.736 |
221.298 |
532.477 |
318.212 |
384.114 |
622.797 |
704.236 |
1 055.541 |
1 100.488 |
1 588.577 |
1 567.199 |
2 081.947 |
2 186.965 |
2 048.553 |
2 149.569 |
2 248.86 |
2 133.556 |
2 096.255 |
Udziały mniejszościowe |
76.685 |
51.156 |
38.816 |
25.125 |
9.685 |
7.551 |
10.736 |
113.737 |
171.111 |
214.506 |
220.292 |
269.31 |
385.195 |
447.459 |
417.352 |
380.416 |
420.866 |
589.548 |
648.44 |
622.442 |
644.657 |
607.239 |
628.214 |
557.028 |
496.639 |
30.583 |
Pasywa |
570.803 |
523.611 |
493.939 |
410.935 |
388.184 |
396.343 |
499.058 |
851.692 |
999.012 |
1 291.556 |
1 382.464 |
1 524.806 |
1 653.319 |
1 908.44 |
2 264.957 |
2 732.6 |
3 032.319 |
3 995.96 |
3 960.247 |
3 958.78 |
4 309.114 |
4 186.882 |
4 261.602 |
4 302.582 |
4 291.154 |
4 371.203 |
Inwestycje |
7.463 |
6.784 |
5.169 |
6.164 |
13.63 |
21.557 |
69.199 |
73.415 |
89.308 |
54.978 |
51.712 |
31.036 |
84.568 |
221.694 |
181.322 |
184.352 |
173.277 |
272.028 |
302.07 |
262.41 |
305.097 |
249.807 |
322.326 |
291.156 |
259.512999 |
224.003 |
Dług (mln) |
326.651 |
277.223 |
261.607 |
202.361 |
190.492 |
153.361 |
238.448 |
447.402 |
517.903 |
761.868 |
780.094 |
854.924 |
788.84 |
727.978 |
1 039.997 |
1 130.481 |
1 358.606 |
1 558.847 |
1 495.02 |
1 716.701 |
1 708.196 |
1 763.839 |
1 851.219 |
1 828.331 |
2 008.454 |
1 674.094 |
Środki pieniężne i inne aktywa pieniężne |
35.34 |
22.167 |
39.384 |
48.615 |
18.005 |
17.966 |
45.008 |
139.571 |
123.343 |
93.485 |
93.808 |
149.202 |
110.781 |
91.813 |
79.189 |
217.58 |
72.776 |
71.805 |
74.823 |
21.268 |
15.845 |
19.232 |
17.746 |
17.158 |
25.294 |
16.806 |
Dług netto |
291.311 |
255.056 |
222.223 |
153.746 |
172.487 |
135.395 |
193.44 |
307.831 |
394.56 |
668.383 |
686.286 |
705.722 |
678.059 |
636.165 |
960.808 |
912.901 |
1 285.83 |
1 487.042 |
1 420.197 |
1 695.433 |
1 692.351 |
1 744.607 |
1 833.473 |
1 811.173 |
1 983.16 |
1 657.288 |
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