| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
122.066 |
141.718 |
150.923 |
146.291 |
152.237 |
163.145 |
186.369 |
196.945 |
230.123 |
287.545 |
308.686 |
372.317 |
445.593 |
538.762 |
0.0 |
| Aktywa trwałe (mln) |
49.045 |
48.171 |
49.807 |
49.722 |
53.158 |
53.104 |
69.449 |
74.725 |
91.13 |
141.52 |
154.009 |
187.107 |
219.587 |
283.908999 |
0.0 |
| Rzeczowe aktywa trwałe netto |
7.233 |
6.734 |
29.056 |
6.65 |
6.578 |
6.373 |
6.196 |
6.381 |
6.777 |
46.466 |
44.272 |
49.364 |
58.642 |
72.703 |
0.0 |
| Wartość firmy |
36.237 |
37.24 |
0.0 |
39.923 |
42.842 |
44.959 |
60.952 |
65.75 |
80.906 |
91.537 |
97.914 |
129.145 |
152.995 |
202.789 |
0.0 |
| Wartości niematerialne i prawne |
1.161 |
1.183 |
0.0 |
0.702 |
0.586 |
0.533 |
0.665 |
0.684 |
1.29 |
1.578 |
99.672 |
131.032 |
154.548 |
204.87 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
37.398 |
38.423 |
40.843 |
40.625 |
43.428 |
45.492 |
61.617 |
66.434 |
82.196 |
93.115 |
197.586 |
260.177 |
307.543 |
407.659 |
0.0 |
| Należności netto |
0.0 |
0.0 |
41.771 |
40.818 |
40.251 |
34.199 |
34.488 |
38.479 |
44.968 |
48.058 |
64.75 |
63.473 |
75.93 |
92.482 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1.19 |
1.133 |
1.157 |
1.239 |
1.636 |
1.91 |
2.157 |
1.939 |
5.582 |
2.096 |
2.309 |
3.685 |
0.0 |
| Aktywa obrotowe |
73.021 |
93.547 |
101.116 |
96.569 |
99.079 |
109.002 |
115.385 |
119.983 |
136.466 |
142.779 |
154.677 |
185.21 |
226.006 |
254.853 |
0.0 |
| Środki pieniężne i Inwestycje |
5.075 |
8.641 |
7.373 |
12.602 |
16.779 |
14.789 |
16.677 |
19.175 |
17.938 |
16.953 |
18.391 |
45.655 |
55.527 |
36.165 |
0.0 |
| Zapasy |
30.203 |
40.476 |
51.973 |
43.148 |
42.047 |
48.113 |
53.3 |
51.373 |
56.273 |
64.918 |
69.228 |
72.635 |
91.198 |
122.832 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(0.072) |
(0.054) |
0.0 |
0.727 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.075 |
8.641 |
7.373 |
12.602 |
16.779 |
14.789 |
16.677 |
19.175 |
17.938 |
16.953 |
18.391 |
45.655 |
55.527 |
36.165 |
0.0 |
| Należności krótkoterminowe |
9.51 |
4.99 |
12.769 |
12.833 |
13.367 |
16.812 |
17.589 |
21.841 |
26.762 |
26.621 |
21.785 |
31.904 |
43.31 |
45.39 |
0.0 |
| Dług krótkoterminowy |
2.171 |
5.452 |
0.0 |
45.977 |
45.392 |
40.522 |
34.998 |
22.45 |
32.619999 |
42.472 |
51.765 |
80.21 |
66.132 |
91.345 |
0.0 |
| Zobowiązania krótkoterminowe |
59.511 |
78.558 |
82.959 |
72.198 |
73.335 |
73.597 |
65.135999 |
57.736 |
77.167 |
91.328 |
96.919 |
137.368 |
138.511 |
168.535 |
0.0 |
| Rozliczenia międzyokresowe |
17.125 |
19.094 |
0.0 |
7.311 |
14.575 |
(40.522) |
(34.998) |
(22.45) |
(32.619999) |
(42.472) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
11.517 |
9.892 |
8.894 |
10.258 |
13.66 |
9.71 |
29.35 |
30.845 |
39.934 |
42.72 |
60.971999 |
77.889 |
111.943 |
148.255 |
0.0 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.792 |
20.217 |
19.969 |
22.525 |
20.099 |
0.0 |
| Zobowiązania ogółem |
71.028 |
88.45 |
91.853 |
82.456 |
86.995 |
84.545 |
95.629 |
89.993 |
119.191 |
159.364 |
157.891 |
215.257 |
250.454 |
316.79 |
0.0 |
| Kapitał własny |
51.038 |
53.268 |
59.07 |
63.835 |
65.242 |
78.6 |
90.74 |
106.952 |
110.932 |
128.181 |
150.795 |
157.06 |
195.139 |
221.972 |
0.0 |
| Udziały mniejszościowe |
1.317 |
(0.005) |
(0.004) |
(0.001) |
0.034 |
(0.015) |
(0.054) |
0.586 |
0.291 |
0.74 |
0.474 |
(0.231) |
(0.145) |
(0.254) |
0.0 |
| Pasywa |
122.066 |
141.718 |
150.923 |
146.291 |
152.237 |
163.145 |
186.369 |
196.945 |
230.123 |
287.545 |
308.686 |
372.317 |
445.593 |
538.762 |
0.0 |
| Inwestycje |
3.414 |
1.808 |
1.19 |
1.061 |
1.103 |
1.239 |
1.636 |
1.91 |
2.157 |
1.939 |
5.582 |
2.096 |
2.309 |
3.685 |
0.0 |
| Dług (mln) |
2.171 |
5.452 |
0.0 |
55.057 |
57.655 |
50.232 |
64.348 |
53.295 |
72.554 |
107.984 |
109.306 |
154.39 |
175.378 |
236.997 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.075 |
8.641 |
7.373 |
12.602 |
16.779 |
14.789 |
16.677 |
19.175 |
17.938 |
16.953 |
18.391 |
45.655 |
55.527 |
36.165 |
0.0 |
| Dług netto |
(2.904) |
(3.189) |
(7.373) |
42.455 |
40.876 |
35.443 |
47.671 |
34.12 |
54.616 |
91.031 |
90.915 |
108.735 |
119.851 |
200.832 |
0.0 |
| Ticker |
ALDLT.PA |
ALDLT.PA |
ALDLT.PA |
ALDLT.PA |
ALDLT.PA |
ALDLT.PA |
ALDLT.PA |
ALDLT.PA |
ALDLT.PA |
ALDLT.PA |
ALDLT.PA |
ALDLT.PA |
ALDLT.PA |
ALDLT.PA |
ALDLT.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |