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) |
429.2 |
571.419 |
708.996 |
889.197 |
919.26 |
1 108.596 |
1 068.329 |
1 109.575 |
1 199.801 |
2 163.561 |
2 629.096 |
2 751.692 |
3 542.42 |
5 911.94 |
7 281.303 |
8 413.4 |
10 099.5 |
10 200.6 |
10 032.2 |
23 487.7 |
19 794.5 |
21 532.0 |
21 593.0 |
23 965.0 |
23 471.0 |
Aktywa trwałe (mln) |
379.9 |
453.172 |
629.806 |
781.251 |
823.112 |
913.775 |
816.073 |
846.174 |
894.447 |
1 774.314 |
2 297.276 |
2 447.667 |
3 174.009 |
5 320.58 |
6 662.892 |
7 355.0 |
9 061.7 |
9 462.0 |
9 330.3 |
19 454.7 |
17 598.3 |
19 035.0 |
18 969.0 |
19 327.0 |
20 426.0 |
Rzeczowe aktywa trwałe netto |
369.5 |
443.332 |
508.859 |
647.703 |
677.911 |
746.729 |
645.442 |
677.941 |
682.322 |
1 436.686 |
1 857.095 |
1 995.632 |
2 666.643 |
3 949.166 |
4 952.526 |
5 337.0 |
6 597.9 |
6 734.9 |
6 689.8 |
10 929.6 |
10 295.3 |
11 260.0 |
11 634.0 |
11 967.0 |
13 065.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.86 |
18.26 |
18.26 |
143.84 |
201.728 |
199.497 |
258.092 |
714.902 |
743.101 |
785.1 |
877.3 |
856.0 |
817.3 |
4 068.2 |
3 942.1 |
5 039.0 |
5 153.0 |
5 250.0 |
5 270.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
18.86 |
18.86 |
18.86 |
110.85 |
103.33 |
129.356 |
138.913 |
0.0 |
120.848 |
232.685 |
189.79 |
195.259 |
356.9 |
735.1 |
694.3 |
588.8 |
711.9 |
585.6 |
551.0 |
188.0 |
159.0 |
148.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
18.86 |
18.86 |
18.86 |
129.71 |
121.59 |
147.616 |
282.753 |
201.728 |
320.345 |
490.777 |
904.692 |
938.36 |
1 142.0 |
1 612.4 |
1 550.3 |
1 406.1 |
4 780.1 |
4 527.7 |
5 590.0 |
5 341.0 |
5 409.0 |
5 418.0 |
Należności netto |
41.5 |
102.174 |
64.145 |
98.996 |
88.463 |
160.507 |
220.684 |
224.533 |
191.879 |
220.28 |
203.673 |
224.37 |
251.215 |
382.61 |
368.296 |
352.4 |
333.3 |
338.8 |
382.9 |
1 547.5 |
1 222.4 |
1 444.0 |
1 427.0 |
2 091.0 |
1 848.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.487 |
32.588 |
16.589 |
156.373 |
484.749 |
500.2 |
436.5 |
670.8 |
662.0 |
2 400.8 |
1 465.9 |
887.0 |
623.0 |
654.0 |
783.0 |
Aktywa obrotowe |
49.3 |
118.247 |
79.19 |
107.946 |
96.148 |
194.821 |
252.256 |
263.401 |
305.354 |
389.247 |
331.82 |
304.025 |
368.411 |
591.36 |
618.411 |
1 058.4 |
1 037.8 |
738.6 |
701.9 |
4 033.0 |
2 196.2 |
2 497.0 |
2 624.0 |
4 638.0 |
3 045.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.669 |
11.685 |
13.226 |
12.451 |
18.304 |
23.175 |
2.109 |
4.22 |
11.827 |
44.812 |
421.0 |
293.4 |
19.0 |
27.3 |
101.6 |
57.1 |
32.0 |
63.0 |
53.0 |
98.0 |
Zapasy |
2.6 |
3.922 |
3.161 |
3.77 |
1.879 |
0.25 |
0.095 |
0.061 |
0.13 |
0.775 |
1.401 |
13.107 |
11.332 |
94.709 |
123.408 |
155.3 |
204.0 |
221.0 |
201.1 |
515.9 |
505.6 |
636.0 |
782.0 |
1 146.0 |
847.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.436 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
50.4 |
40.4 |
38.6 |
114.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.669 |
11.685 |
13.226 |
12.451 |
18.304 |
3.739 |
2.109 |
4.22 |
11.827 |
44.812 |
371.0 |
293.4 |
19.0 |
27.3 |
101.6 |
57.1 |
32.0 |
63.0 |
53.0 |
98.0 |
Należności krótkoterminowe |
39.3 |
87.573 |
38.101 |
77.165 |
74.726 |
144.594 |
215.601 |
200.882 |
177.802 |
198.232 |
0.0 |
228.772 |
327.143 |
370.011 |
318.982 |
343.6 |
383.1 |
345.8 |
415.3 |
1 488.2 |
1 324.9 |
1 561.0 |
1 544.0 |
1 902.0 |
1 844.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
100.0 |
50.555 |
4.493 |
108.017 |
3.781 |
1.147 |
1.889 |
5.856 |
606.57 |
10.986 |
122.786 |
76.24 |
293.419 |
286.8 |
418.2 |
512.1 |
235.7 |
2 100.1 |
1 410.2 |
711.0 |
771.0 |
719.0 |
1 231.0 |
Zobowiązania krótkoterminowe |
40.1 |
92.516 |
145.457 |
135.117 |
87.076 |
301.333 |
255.083 |
239.691 |
286.114 |
348.584 |
861.11 |
323.273 |
570.553 |
562.653 |
724.449 |
765.1 |
947.7 |
996.1 |
815.2 |
4 102.0 |
3 125.1 |
2 607.0 |
2 657.0 |
3 407.0 |
3 413.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.788 |
1.718 |
2.777 |
0.0 |
9.078 |
10.264 |
51.756 |
34.955 |
34.9 |
41.0 |
35.5 |
30.8 |
98.0 |
76.6 |
73.0 |
74.0 |
79.0 |
92.0 |
Zobowiązania długoterminowe |
159.0 |
229.557 |
303.336 |
417.82 |
468.857 |
323.748 |
334.66 |
340.468 |
328.999 |
857.535 |
719.129 |
1 217.388 |
1 609.727 |
3 349.49 |
3 727.384 |
4 074.1 |
4 948.9 |
4 589.1 |
4 577.8 |
11 745.5 |
9 300.6 |
11 264.0 |
11 335.0 |
12 940.0 |
12 195.0 |
Rezerwy z tytułu odroczonego podatku |
6.1 |
11.133 |
17.513 |
48.07 |
62.537 |
56.164 |
52.433 |
51.252 |
58.229 |
211.256 |
228.596 |
233.763 |
272.272 |
391.274 |
442.844 |
467.2 |
621.7 |
621.7 |
444.2 |
957.9 |
959.1 |
1 124.0 |
1 158.0 |
1 369.0 |
1 536.0 |
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 |
0.8 |
180.7 |
399.0 |
344.0 |
307.0 |
378.0 |
Zobowiązania ogółem |
199.1 |
322.073 |
448.793 |
552.937 |
555.933 |
625.081 |
589.743 |
580.159 |
615.113 |
1 206.119 |
1 580.239 |
1 540.661 |
2 180.28 |
3 912.143 |
4 451.833 |
4 839.2 |
5 896.6 |
5 585.2 |
5 393.0 |
15 847.5 |
12 425.7 |
13 871.0 |
13 992.0 |
16 347.0 |
15 608.0 |
Kapitał własny |
230.1 |
249.346 |
260.203 |
336.26 |
363.327 |
483.515 |
478.586 |
529.416 |
584.688 |
957.442 |
1 048.857 |
1 211.031 |
1 362.14 |
1 999.797 |
2 829.47 |
3 574.2 |
4 202.9 |
4 615.4 |
4 639.2 |
7 640.2 |
7 368.8 |
7 661.0 |
7 601.0 |
7 618.0 |
7 863.0 |
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 |
5.426 |
40.006 |
37.763 |
33.1 |
34.9 |
34.8 |
65.8 |
620.6 |
153.9 |
620.0 |
652.0 |
162.0 |
150.0 |
Pasywa |
429.2 |
571.419 |
708.996 |
889.197 |
919.26 |
1 108.596 |
1 068.329 |
1 109.575 |
1 199.801 |
2 163.561 |
2 629.096 |
2 751.692 |
3 542.42 |
5 911.94 |
7 281.303 |
8 413.4 |
10 099.5 |
10 200.6 |
10 032.2 |
23 487.7 |
19 794.5 |
21 532.0 |
21 593.0 |
23 965.0 |
23 471.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.923 |
32.588 |
16.589 |
156.373 |
484.749 |
550.2 |
436.5 |
670.8 |
662.0 |
2 400.8 |
1 465.9 |
887.0 |
623.0 |
654.0 |
783.0 |
Dług (mln) |
151.9 |
216.928 |
383.866 |
419.498 |
396.851 |
359.479 |
269.026 |
265.487 |
220.734 |
565.268 |
1 014.74 |
904.484 |
1 324.259 |
2 702.326 |
3 246.092 |
3 336.4 |
4 150.6 |
3 879.0 |
3 672.2 |
10 167.0 |
7 491.4 |
8 641.0 |
8 708.0 |
10 172.0 |
9 879.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.669 |
11.685 |
13.226 |
12.451 |
18.304 |
3.739 |
2.109 |
4.22 |
11.827 |
44.812 |
371.0 |
293.4 |
19.0 |
27.3 |
101.6 |
57.1 |
32.0 |
63.0 |
53.0 |
98.0 |
Dług netto |
151.9 |
216.928 |
383.866 |
419.498 |
396.851 |
356.81 |
257.341 |
252.261 |
208.283 |
546.964 |
1 011.001 |
902.375 |
1 320.039 |
2 690.499 |
3 201.28 |
2 965.4 |
3 857.2 |
3 860.0 |
3 644.9 |
10 065.4 |
7 434.3 |
8 609.0 |
8 645.0 |
10 119.0 |
9 781.0 |
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