Alarko Holding A.S.

Bilans

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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 581.780977 1 035.758964 1 191.835 1 290.709445 1 475.394957 1 765.248075 1 637.380063 2 069.094744 2 159.960689 2 620.551467 2 275.851434 2 174.794952 2 343.846633 2 577.802156 3 012.248675 3 196.615293 4 093.383761 7 131.820762 24 673.430707 59 358.898142
Aktywa trwałe (mln) 230.800434 266.608321 243.491 278.315386 289.039669 531.759222 742.800184 818.699768 1 042.247355 1 339.782284 1 240.398611 1 231.943306 1 171.818149 1 361.649883 1 444.999704 1 705.89027 2 427.959022 4 697.866964 16 076.966997 43 653.775781
Rzeczowe aktywa trwałe netto 200.437219 223.105688 181.758 212.904589 196.246913 218.780045 358.612217 340.687281 452.717319 684.884605 534.17075 493.235344 521.011055 470.758081 409.86999 437.426221 422.769418 957.10199 1 048.53437 7 170.947225
Wartość firmy 0.0 (0.881339) 1.201 0.0 0.379851 8.623683 10.231982 0.0 14.237004 12.043473 12.043473 12.043473 12.043473 3.130507 3.130507 3.130507 3.130507 3.130507 3.130507 450.205491
Wartości niematerialne i prawne 5.395685 5.624872 2.581 8.354211 17.745184 232.732568 224.308487 0.0 204.549841 13.237242 5.664248 16.269679 16.319941 15.786609 81.418073 79.937258 79.212683 82.41233 97.948902 495.862645
Wartość firmy i wartości niematerialne i prawne 5.395685 4.743533 3.782 8.354211 18.125035 241.356251 234.540469 227.66116 218.786845 25.280715 17.707721 28.313152 28.363414 18.917116 84.54858 83.067765 82.34319 85.542837 101.079409 946.068136
Należności netto 123.227336 200.262029 0.0 324.841024 447.157214 560.303138 301.395124 500.150563 406.896613 499.813554 292.149705 254.567455 252.498422 288.989112 333.944901 473.679601 439.812788 829.532786 2 199.996547 3 295.7893
Inwestycje długoterminowe (76.931174) (102.490074) (85.358) (96.417246) (113.98364) (129.935628) 28.44531 (162.326299) (179.186636) 258.08958 270.858071 231.446826 69.997239 200.467761 (143.780008) 40.46172 561.968564 2 173.642368 11 798.731842 30 368.437107
Aktywa obrotowe 1 350.980543 769.150643 948.344 1 012.394059 1 186.355288 1 233.488853 894.579879 1 250.394976 1 117.713334 1 280.769183 1 035.452823 942.851646 1 172.028484 1 216.152273 1 567.248971 1 490.725023 1 665.424739 2 433.953798 8 596.46371 15 705.122361
Środki pieniężne i Inwestycje 313.67488 303.816946 329.191 362.217768 562.537699 501.85941 423.667696 611.646335 634.965355 585.137279 599.452731 563.724447 784.401614 770.835142 1 004.906156 910.389357 1 112.298095 1 324.921039 5 810.301606 9 725.948826
Zapasy 100.006811 89.183812 120.426 158.885195 131.791146 108.502335 77.97913 80.136329 70.608355 195.750324 143.831826 124.53183 135.094068 156.324119 228.396925 106.625254 113.311333 278.722504 585.502519 1 104.059909
Inwestycje krótkoterminowe 92.547062 118.135026 99.874 108.73059 125.92314 141.711819 64.063925 167.764051 184.304632 206.215245 241.471177 290.763063 354.119782 422.802391 566.789397 563.931037 737.057331 484.85723 721.322159 6 452.864266
Środki pieniężne i inne aktywa pieniężne 221.127818 185.68192 229.317 253.487178 436.614559 360.147591 359.603771 443.882284 450.660723 378.922034 357.981554 272.961384 430.281832 348.032751 438.116759 346.45832 375.240764 840.063809 5 088.979447 3 273.08456
Należności krótkoterminowe 80.853789 129.768342 181.606 199.946819 283.164272 329.182562 222.128829 307.701836 257.495649 225.855447 225.850495 59.650542 75.263159 125.189044 380.453337 300.731649 144.275731 384.896328 1 068.536565 1 944.087983
Dług krótkoterminowy 0.0 0.475657 59.942 0.605921 106.789263 66.622003 0.0 0.0 76.903689 99.79719 115.506155 133.967237 224.055234 238.505814 167.069319 148.325368 100.848421 164.878978 1 553.866608 5 116.024915
Zobowiązania krótkoterminowe 1 149.736918 397.837619 463.13 472.539208 611.966524 568.013243 429.302839 581.309356 547.378353 853.780533 413.417016 302.09977 476.506344 640.499254 871.604315 667.382848 749.760605 2 126.349263 7 470.327608 13 165.434202
Rozliczenia międzyokresowe 0.0 133.279075 220.453 166.646242 120.751691 88.774827 0.0 0.0 212.778368 (5.132258) (0.525529) (9.40505) (24.938173) 0.29691 1.454349 218.324881 504.635736 1 576.572103 1 508.761313 (19.675303)
Zobowiązania długoterminowe 37.46106 43.175656 78.49168 65.853299 39.560427 326.601109 299.990235 443.420843 504.347761 452.903744 551.561786 637.892037 529.24816 453.355504 521.022236 524.216887 457.816483 446.930618 951.356264 2 246.120153
Rezerwy z tytułu odroczonego podatku 0.0 36.620025 13.37006 13.136133 2.495318 36.986783 37.076595 171.474593 196.836084 120.356985 141.758853 142.051538 161.024897 226.158174 129.815928 149.1807 144.564915 122.319692 160.039736 457.6253
Zobowiązania z tytułu leasingu 0.0 1.062291 1.65563 0.607103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.198493 26.660765 34.851205 40.993054 75.415955
Zobowiązania ogółem 1 187.197978 441.013275 541.62168 538.392507 651.526951 894.614352 729.293074 1 024.730199 1 051.726114 1 306.684277 964.978802 939.991807 1 005.754504 1 093.854758 1 392.626551 1 191.599735 1 207.577088 2 573.279881 8 421.683872 15 411.554355
Kapitał własny 314.556164 501.040927 553.861 671.740907 732.982678 779.239195 814.450381 938.105344 1 002.084423 1 184.445348 1 172.29928 1 061.294973 1 132.020144 1 255.196619 1 619.622124 2 005.015558 2 885.806673 4 558.540881 16 251.746835 43 947.343787
Udziały mniejszościowe 80.026835 93.704762 96.352 80.576031 90.885328 91.394528 93.636608 106.259201 106.150152 129.421842 138.573352 173.508172 206.071985 228.750779 447.298885 498.792742 583.50236 867.439308 1 319.730362 2 948.340234
Pasywa 1 581.780977 1 035.758964 1 191.83468 1 290.709445 1 475.394957 1 765.248075 1 637.380063 2 069.094744 2 159.960689 2 620.551467 2 275.851434 2 174.794952 2 343.846633 2 577.802156 3 012.248675 3 196.615293 4 093.383761 7 131.820762 24 673.430707 59 358.898142
Inwestycje 15.615888 15.644952 14.516 12.313344 11.9395 11.776191 92.509235 5.437752 5.117996 464.304825 512.329248 522.209889 424.117021 623.270152 423.009389 604.392757 1 299.025895 2 658.499598 12 520.054001 30 368.437107
Dług (mln) 0.0 1.062291 85.28838 0.607103 123.129766 66.622003 0.0 0.0 241.998424 265.687135 309.590798 351.15313 412.273463 360.359966 374.410754 343.826137 200.361161 216.920919 1 694.604582 5 687.784095
Środki pieniężne i inne aktywa pieniężne 221.127818 185.68192 229.317 253.487178 436.614559 360.147591 359.603771 443.882284 450.660723 378.922034 357.981554 272.961384 430.281832 348.032751 438.116759 346.45832 375.240764 840.063809 5 088.979447 3 273.08456
Dług netto (221.127818) (184.619629) (144.02862) (252.880075) (313.484793) (293.525588) (359.603771) (443.882284) (208.662299) (113.234899) (48.390756) 78.191746 (18.008369) 12.327215 (63.706005) (2.632183) (174.879603) (623.14289) (3 394.374865) 2 414.699535
Ticker ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS
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