Rok finansowy |
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) |
464.378 |
529.652 |
519.95 |
499.659 |
494.247 |
534.286 |
558.967 |
542.613 |
515.751 |
464.316 |
439.779 |
316.383 |
244.983 |
305.908 |
313.906 |
321.45 |
344.431 |
351.038 |
370.871 |
395.962 |
401.466 |
466.541 |
532.025 |
647.82 |
Aktywa trwałe (mln) |
179.876 |
207.457 |
201.154 |
200.32 |
191.398 |
210.865 |
231.932 |
247.398 |
257.188 |
234.703 |
168.005 |
139.719 |
91.425 |
101.517 |
125.371 |
138.887 |
144.01 |
149.993 |
171.785999 |
176.613 |
187.854 |
212.802 |
286.856 |
330.559 |
Rzeczowe aktywa trwałe netto |
154.03 |
169.603 |
164.377 |
171.306 |
158.337 |
171.712 |
184.763 |
196.925 |
212.833 |
200.757 |
136.039 |
111.027 |
75.698 |
86.811 |
112.936 |
126.896 |
134.809 |
138.477 |
159.529 |
162.721 |
169.988 |
195.505 |
260.372 |
306.993 |
Wartość firmy |
1.838 |
10.043 |
8.923 |
36.953 |
39.485 |
45.891 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.286 |
3.026 |
2.035 |
2.081999 |
2.104 |
1.752 |
1.317 |
1.448 |
1.399 |
1.409 |
1.389 |
1.358 |
1.387 |
Wartości niematerialne i prawne |
13.969 |
17.158 |
15.466 |
(14.931) |
(13.279) |
(13.538) |
40.307 |
37.884 |
32.557 |
15.259 |
0.0 |
3.468 |
1.534 |
1.227 |
2.898 |
2.734 |
2.266 |
3.614 |
6.993 |
8.862 |
10.875 |
10.143 |
10.829 |
10.949 |
Wartość firmy i wartości niematerialne i prawne |
15.807 |
27.201 |
24.389 |
22.022 |
26.206 |
32.353 |
40.307 |
37.884 |
32.557 |
15.259 |
13.216 |
6.754 |
4.56 |
3.262 |
4.98 |
4.838 |
4.018 |
4.931 |
8.441 |
10.261 |
12.284 |
11.532 |
12.187 |
12.336 |
Należności netto |
149.795 |
172.55 |
172.732 |
0.0 |
0.0 |
0.0 |
164.625 |
133.909 |
109.597 |
78.511 |
158.909 |
0.0 |
0.0 |
0.0 |
81.013 |
83.575 |
88.404 |
91.082 |
78.144 |
73.276 |
83.995 |
92.032 |
79.899 |
71.032 |
Inwestycje długoterminowe |
2.055 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.559 |
16.466 |
15.685 |
25.826 |
0.0 |
(4.166) |
9.28 |
8.693 |
6.267 |
6.494 |
2.275 |
2.793 |
4.291 |
5.601 |
12.368 |
0.0 |
Aktywa obrotowe |
284.502 |
322.195 |
318.796 |
299.339 |
302.849 |
323.421 |
327.035 |
295.215 |
258.563 |
229.613 |
271.774 |
168.717 |
152.203 |
204.391 |
188.535 |
182.563 |
200.421 |
201.045 |
199.085 |
219.349 |
213.612 |
253.739 |
245.169 |
317.261 |
Środki pieniężne i Inwestycje |
11.289 |
13.743 |
8.846 |
20.257 |
32.033 |
32.651 |
29.513 |
29.045 |
27.557 |
15.858 |
5.457 |
5.026 |
4.705 |
23.767 |
6.676 |
5.587 |
23.687 |
11.593 |
16.663 |
38.259 |
29.711 |
32.722 |
46.949 |
105.144 |
Zapasy |
113.286 |
123.353 |
125.152 |
109.184 |
105.6 |
123.713 |
131.639 |
130.824 |
114.715 |
133.033 |
106.482 |
107.821 |
94.496 |
97.999 |
100.45 |
93.052 |
87.91 |
97.924 |
103.692 |
106.098 |
98.971 |
127.636 |
115.009 |
127.615 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.814 |
0.463 |
0.346 |
(21.526) |
0.0 |
8.0 |
0.122 |
0.114 |
0.083 |
0.0 |
0.0 |
0.0 |
0.132 |
0.155 |
0.307 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
11.289 |
13.743 |
8.846 |
20.257 |
32.033 |
32.651 |
29.513 |
29.045 |
26.743 |
15.395 |
5.111 |
5.026 |
4.705 |
15.767 |
6.554 |
5.473 |
23.604 |
11.593 |
16.663 |
38.259 |
29.711 |
32.722 |
46.949 |
105.144 |
Należności krótkoterminowe |
85.386 |
107.792 |
91.544 |
102.84 |
117.538 |
118.254 |
162.098 |
149.346 |
131.252 |
119.162 |
77.545 |
46.859 |
52.25 |
55.872 |
49.194 |
51.538 |
54.901 |
57.788 |
51.951 |
51.601 |
59.863 |
70.325 |
51.794 |
68.263 |
Dług krótkoterminowy |
132.714 |
158.181 |
163.38 |
75.838 |
85.837 |
105.365 |
88.795 |
134.869 |
47.748 |
52.125 |
88.77 |
98.605 |
107.419 |
46.294 |
52.812 |
52.212 |
53.766 |
55.537 |
53.656 |
61.953 |
92.505 |
60.261 |
52.592 |
52.489 |
Zobowiązania krótkoterminowe |
218.1 |
265.973 |
254.924 |
223.246 |
246.962 |
263.219 |
270.094 |
314.195 |
204.693 |
180.54 |
243.333 |
204.739 |
209.848 |
150.217 |
145.012 |
143.835 |
153.681 |
146.516 |
137.128 |
145.623 |
185.007 |
183.846 |
166.606 |
177.073 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
40.476 |
38.665 |
34.432 |
15.19 |
17.187 |
14.877 |
0.985 |
68.782 |
53.706 |
47.104 |
45.608 |
0.103 |
0.348 |
0.311 |
0.370001 |
0.323 |
0.068001 |
0.203 |
46.512 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
214.425 |
258.601 |
240.742 |
83.503 |
84.922 |
95.174 |
101.316 |
47.956 |
129.51 |
96.202 |
42.718 |
50.885 |
29.025 |
70.078 |
69.283999 |
71.965 |
94.69 |
89.658 |
109.83 |
117.329999 |
66.686 |
97.868 |
172.203 |
256.352 |
Rezerwy z tytułu odroczonego podatku |
3.675 |
4.047 |
4.014 |
5.64 |
2.846 |
9.463 |
11.294 |
9.375 |
10.977 |
8.299 |
0.449 |
0.878 |
1.593 |
1.511 |
2.036 |
2.146 |
2.667 |
0.041 |
0.044 |
0.068 |
0.279 |
0.87 |
0.917 |
0.638 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
6.301 |
5.987 |
6.742 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.251 |
2.359 |
2.73 |
1.989 |
1.658 |
3.012 |
2.125 |
6.412 |
2.581 |
2.245 |
8.014 |
8.951 |
8.831 |
Zobowiązania ogółem |
287.689 |
347.939 |
343.177 |
306.749 |
331.884 |
358.393 |
371.41 |
362.151 |
334.203 |
276.742 |
286.051 |
255.624 |
238.873 |
220.295 |
214.296 |
215.8 |
248.371 |
236.174 |
246.958 |
262.952999 |
251.693 |
281.714 |
338.809 |
433.425 |
Kapitał własny |
176.151 |
181.474 |
176.558 |
192.91 |
162.363 |
175.893 |
187.366 |
180.296 |
181.548 |
187.574 |
153.728 |
60.759 |
6.11 |
85.613 |
94.415 |
100.392 |
96.06 |
113.996 |
122.637 |
131.439 |
145.93 |
184.8 |
193.216 |
214.395 |
Udziały mniejszościowe |
0.538 |
0.239 |
0.215 |
0.144 |
0.138 |
0.144 |
0.191 |
0.166 |
0.038 |
0.032 |
0.034 |
0.033 |
0.032 |
0.008 |
0.025 |
0.019 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
464.378 |
529.652 |
519.95 |
499.659 |
494.247 |
534.286 |
558.967 |
542.613 |
515.751 |
464.316 |
439.779 |
316.383 |
244.983 |
305.908 |
313.906 |
321.45 |
344.431 |
351.038 |
370.871 |
395.962 |
401.466 |
466.541 |
532.025 |
647.82 |
Inwestycje |
2.055 |
2.176 |
2.245 |
3.271 |
3.317 |
3.423 |
5.197 |
10.028 |
9.373 |
16.929 |
16.031 |
4.3 |
3.523 |
3.834 |
9.402 |
8.807 |
6.35 |
6.494 |
2.275 |
2.793 |
4.291 |
5.756 |
12.675 |
0.374 |
Dług (mln) |
132.714 |
158.181 |
163.38 |
124.971 |
126.565 |
152.884 |
147.672 |
146.571 |
141.319 |
104.412 |
100.599 |
106.196 |
110.941 |
84.449 |
102.418 |
103.811 |
125.916 |
126.063 |
141.506 |
157.754 |
139.51 |
138.389 |
179.16 |
254.002 |
Środki pieniężne i inne aktywa pieniężne |
11.289 |
13.743 |
8.846 |
20.257 |
32.033 |
32.651 |
29.513 |
29.045 |
26.743 |
15.395 |
5.111 |
5.026 |
4.705 |
15.767 |
6.554 |
5.473 |
23.604 |
11.593 |
16.663 |
38.259 |
29.711 |
32.722 |
46.949 |
105.144 |
Dług netto |
121.425 |
144.438 |
154.534 |
104.714 |
94.532 |
120.233 |
118.159 |
117.526 |
114.576 |
89.017 |
95.488 |
101.17 |
106.236 |
68.682 |
95.864 |
98.338 |
102.312 |
114.47 |
124.843 |
119.495 |
109.799 |
105.667 |
132.211 |
148.858 |
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