Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 276.282 |
5 164.593 |
7 353.624 |
9 332.604 |
10 774.784 |
12 355.098 |
13 975.616 |
15 614.164 |
18 481.808 |
21 709.155 |
25 215.175 |
26 968.722 |
28 396.705 |
30 452.252 |
32 277.896 |
Aktywa trwałe (mln) |
1 898.785 |
4 786.631 |
7 017.228 |
8 975.123 |
10 484.496 |
12 181.895 |
13 684.814 |
15 305.882 |
18 158.81 |
21 371.094 |
23 457.408 |
25 860.43 |
27 616.688 |
29 987.76 |
31 801.792 |
Rzeczowe aktywa trwałe netto |
1 813.176 |
4 642.965 |
6 816.581 |
8 688.158 |
10 098.407 |
11 884.51 |
13 332.601 |
14 843.026 |
17 516.37 |
20 268.525 |
22 180.469 |
24 407.896 |
25 883.358 |
27 434.276 |
28 931.904 |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(309.175) |
(640.341) |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.6 |
340.719 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.1 |
32.3 |
40.6 |
46.5 |
52.6 |
73.2 |
64.7 |
69.4 |
71.6 |
Aktywa obrotowe |
377.497 |
377.962 |
336.396 |
357.481 |
290.288 |
173.203 |
290.802 |
308.282 |
322.998 |
338.061 |
1 757.767 |
1 108.292 |
780.017 |
464.492 |
476.104 |
Środki pieniężne i Inwestycje |
328.821 |
281.805 |
230.089 |
270.173 |
282.819 |
156.675 |
274.802 |
292.204 |
300.127 |
317.488 |
1 734.155 |
1 086.5 |
766.418 |
460.87 |
472.554 |
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 |
(24.6) |
(945.819) |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
328.821 |
281.805 |
230.089 |
270.173 |
282.819 |
156.675 |
274.802 |
292.204 |
300.127 |
317.488 |
1 734.155 |
1 086.5 |
766.418 |
460.87 |
472.554 |
Należności krótkoterminowe |
22.054 |
54.648 |
90.169 |
131.223 |
190.952 |
215.983 |
256.775 |
309.182 |
382.132 |
516.497 |
492.473 |
611.757 |
696.899 |
1 164.14 |
1 272.984 |
Dług krótkoterminowy |
120.0 |
358.0 |
420.0 |
808.0 |
569.0 |
720.0 |
766.0 |
847.0 |
602.0 |
20.0 |
1 936.63 |
2 133.882 |
2 623.262 |
3 208.528 |
0.0 |
Zobowiązania krótkoterminowe |
30.092 |
80.665 |
131.306 |
192.743 |
266.829 |
307.468 |
356.16 |
414.002 |
501.658 |
660.189 |
635.388 |
750.573 |
844.553 |
1 308.001 |
1 409.55 |
Rozliczenia międzyokresowe |
8.038 |
26.017 |
41.137 |
61.52 |
75.877 |
91.485 |
99.385 |
104.82 |
119.526 |
143.692 |
142.915 |
138.816 |
147.654 |
143.861 |
136.566 |
Zobowiązania długoterminowe |
1 021.255 |
2 907.645 |
4 889.697 |
6 616.427 |
7 735.893 |
9 027.718 |
10 237.269 |
11 072.72 |
13 173.25 |
15 425.422 |
18 507.446 |
19 209.581 |
20 905.789 |
21 984.213 |
23 335.72 |
Rezerwy z tytułu odroczonego podatku |
(8.038) |
20.692 |
92.742 |
193.263 |
323.359 |
461.967 |
667.06 |
517.795 |
643.767 |
749.495 |
916.404 |
1 013.27 |
970.797 |
1 281.837 |
1 320.397 |
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 |
Zobowiązania ogółem |
1 051.347 |
2 988.31 |
5 021.003 |
6 809.17 |
8 002.722 |
9 335.186 |
10 593.429 |
11 486.722 |
13 674.908 |
16 085.611 |
19 142.834 |
19 960.154 |
21 750.342 |
23 292.214 |
24 745.27 |
Kapitał własny |
1 224.935 |
2 176.283 |
2 332.621 |
2 523.434 |
2 772.062 |
3 019.912 |
3 382.187 |
4 127.442 |
4 806.9 |
5 623.544 |
6 072.341 |
7 008.568 |
6 646.363 |
7 160.038 |
7 532.626 |
Udziały mniejszościowe |
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 |
Pasywa |
2 276.282 |
5 164.593 |
7 353.624 |
9 332.604 |
10 774.784 |
12 355.098 |
13 975.616 |
15 614.164 |
18 481.808 |
21 709.155 |
25 215.175 |
26 968.722 |
28 396.705 |
30 452.252 |
32 277.896 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.1 |
32.3 |
40.6 |
46.5 |
52.6 |
73.2 |
64.7 |
69.4 |
71.6 |
Dług (mln) |
911.981 |
2 602.799 |
4 384.732 |
5 853.317 |
6 714.362 |
7 712.421 |
8 713.874 |
9 698.785 |
11 538.905 |
13 578.866 |
16 518.338 |
17 022.0 |
18 641.0 |
19 182.657 |
20 209.985 |
Środki pieniężne i inne aktywa pieniężne |
328.821 |
281.805 |
230.089 |
270.173 |
282.819 |
156.675 |
274.802 |
292.204 |
300.127 |
317.488 |
1 734.155 |
1 086.5 |
766.418 |
460.87 |
472.554 |
Dług netto |
583.16 |
2 320.994 |
4 154.643 |
5 583.144 |
6 431.543 |
7 555.746 |
8 439.072 |
9 406.581 |
11 238.778 |
13 261.378 |
14 784.183 |
15 935.5 |
17 874.582 |
18 721.787 |
19 737.431 |
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