Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024 |
| Aktywa (mln) | 2 312.6 | 2 914.0 | 3 282.5 | 3 147.2 | 3 101.3 | 1 431.4 | 1 398.8 | 1 533.4 | 1 644.2 | 2 134.8 | 2 393.1 | 2 609.1 | 2 876.0 | 3 253.4 | 3 476.8 | 4 360.8 | 4 907.1 | 4 906.4 | 5 080.0 | 5 165.0 | 5 482.8 | 6 084.6 | 6 435.0 | 6 845.6 | 7 365.0 | 7 391.4 |
| Aktywa trwałe (mln) | 1 748.1 | 2 183.0 | 2 372.6 | 2 488.8 | 2 405.9 | 1 063.3 | 1 024.9 | 1 245.7 | 1 429.7 | 1 882.5 | 2 167.6 | 2 369.4 | 2 599.0 | 2 980.2 | 3 169.8 | 3 942.0 | 4 536.1 | 4 611.9 | 4 712.5 | 4 830.7 | 5 213.3 | 5 829.7 | 6 143.7 | 6 127.6 | 6 896.9 | 6 956.2 |
| Rzeczowe aktywa trwałe netto | 1 258.8 | 1 479.7 | 1 324.0 | 1 364.9 | 1 499.0 | 883.1 | 860.4 | 921.6 | 1 104.5 | 1 387.3 | 1 622.7 | 1 805.6 | 1 982.7 | 2 347.6 | 2 576.5 | 3 286.4 | 3 669.1 | 3 741.2 | 3 822.4 | 3 904.4 | 4 405.6 | 4 863.2 | 5 116.6 | 5 016.7 | 5 024.1 | 5 190.6 |
| 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 | 0.0 | 130.6 | 131.2 | 148.3 | 0.0 | 0.0 | 0.0 | (186.5) | 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 | 0.0 | 84.6 | 82.2 | 77.6 | 0.0 | 1.0 | 0.0 | 0.8 | 155.6 | 0.0 | 155.3 |
| Wartość firmy i wartości niematerialne i prawne | 181.0 | 472.8 | 494.4 | 539.6 | 544.3 | 0.0 | 0.0 | 0.0 | (358.0) | (57.2) | 40.1 | (15.0) | (27.7) | (83.5) | 244.8 | 349.8 | 215.2 | 213.4 | 225.9 | 223.3 | 1.0 | (195.7) | (185.7) | 155.6 | 155.4 | 155.3 |
| Należności netto | 176.4 | 265.7 | 328.4 | 384.4 | 403.8 | 86.1 | 79.1 | 70.9 | 79.5 | 76.3 | 118.5 | 99.5 | 79.7 | 89.0 | 96.3 | 103.0 | 121.2 | 122.5 | 135.1 | 144.4 | 96.4 | 111.9 | 123.7 | 137.9 | 137.2 | 148.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 213.8 | 136.9 | 218.9 | 219.3 | 231.2 | 250.8 | 260.9 | 235.5 | 199.1 | 191.2 | 171.8 | 210.2 | 197.6 | 301.2 | 318.0 | 322.7 | 371.6 | 377.4 |
| Aktywa obrotowe | 564.5 | 731.0 | 909.9 | 658.4 | 695.4 | 368.1 | 373.9 | 287.7 | 214.5 | 252.3 | 225.5 | 239.7 | 277.0 | 273.2 | 307.0 | 418.8 | 371.0 | 294.5 | 367.5 | 334.3 | 269.5 | 254.9 | 291.3 | 718.0 | 468.1 | 435.2 |
| Środki pieniężne i Inwestycje | 101.5 | 219.3 | 221.1 | 194.0 | 223.0 | 194.1 | 89.6 | 44.8 | 23.3 | 102.0 | 25.7 | 51.6 | 101.1 | 80.8 | 97.3 | 145.8 | 97.0 | 27.5 | 98.9 | 69.1 | 69.3 | 44.3 | 45.1 | 36.4 | 77.0 | 52.7 |
| Zapasy | 24.2 | 26.4 | 32.7 | 36.8 | 37.9 | 34.0 | 33.1 | 43.4 | 49.5 | 49.7 | 57.0 | 60.0 | 69.1 | 69.8 | 59.3 | 80.5 | 117.1 | 104.2 | 95.9 | 86.7 | 72.8 | 74.2 | 97.7 | 455.9 | 175.4 | 154.6 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.1 | 0.0 | 0.0 | 6.7 | 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 | 101.5 | 219.3 | 221.1 | 194.0 | 223.0 | 194.1 | 89.6 | 44.8 | 23.3 | 102.0 | 25.7 | 44.9 | 101.1 | 80.8 | 97.3 | 145.8 | 97.0 | 27.5 | 98.9 | 69.1 | 69.3 | 44.3 | 45.1 | 36.4 | 77.0 | 52.7 |
| Należności krótkoterminowe | 124.7 | 269.1 | 239.8 | 202.6 | 243.9 | 40.0 | 44.7 | 53.5 | 72.7 | 75.7 | 62.1 | 75.4 | 71.8 | 90.5 | 99.9 | 134.1 | 88.8 | 74.0 | 136.3 | 149.8 | 165.2 | 110.0 | 111.0 | 103.0 | 102.2 | 113.6 |
| Dług krótkoterminowy | 105.6 | 290.0 | 274.3 | 358.2 | 90.5 | 1.8 | 2.7 | 29.7 | 11.8 | 16.4 | 7.1 | 14.4 | 6.5 | 84.5 | 27.2 | 104.4 | 37.9 | 187.7 | 64.1 | 57.5 | 219.8 | 209.6 | 219.0 | 275.8 | 114.4 | 98.3 |
| Zobowiązania krótkoterminowe | 398.3 | 707.0 | 704.5 | 738.2 | 526.2 | 108.7 | 119.7 | 143.5 | 137.1 | 150.7 | 133.1 | 158.9 | 163.1 | 283.4 | 230.2 | 416.0 | 275.4 | 399.5 | 351.2 | 405.1 | 507.4 | 459.6 | 543.4 | 716.2 | 377.6 | 404.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.7 | 35.4 | 39.2 | 28.8 | 26.0 | 74.0 | 15.1 | 5.4 | 67.6 | 7.6 | 69.1 | 79.2 | 27.2 | 150.7 | 7.4 | 0.0 |
| Zobowiązania długoterminowe | 1 077.0 | 1 306.2 | 1 434.2 | 801.1 | 908.4 | 534.1 | 526.2 | 490.6 | 764.5 | 1 157.0 | 1 321.0 | 1 465.2 | 1 633.6 | 1 769.0 | 1 903.7 | 2 333.6 | 2 809.3 | 2 613.9 | 2 660.6 | 2 604.1 | 2 639.8 | 2 824.8 | 2 945.3 | 2 781.1 | 3 580.3 | 3 596.7 |
| Rezerwy z tytułu odroczonego podatku | 139.9 | 125.1 | 106.9 | 139.8 | 160.7 | 143.9 | 138.4 | 130.8 | 144.2 | 169.6 | 253.1 | 325.2 | 373.6 | 423.8 | 479.1 | 510.7 | 579.8 | 584.1 | 230.5 | 223.6 | 212.8 | 195.7 | 185.7 | 158.1 | 901.3 | 890.5 |
| 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 | 0.0 | 28.7 | 22.4 | 16.4 | 12.5 | 7.7 | 10.9 |
| Zobowiązania ogółem | 1 475.3 | 2 013.2 | 2 138.7 | 1 914.8 | 1 641.1 | 800.9 | 790.0 | 860.2 | 892.3 | 1 297.9 | 1 454.1 | 1 624.1 | 1 796.7 | 2 052.4 | 2 133.9 | 2 749.6 | 3 084.7 | 3 013.4 | 3 011.8 | 3 009.2 | 3 147.2 | 3 284.4 | 3 488.7 | 3 497.3 | 3 957.9 | 4 000.9 |
| Kapitał własny | 837.3 | 900.8 | 1 143.8 | 1 232.4 | 1 460.2 | 630.5 | 602.8 | 665.8 | 742.6 | 827.1 | 929.5 | 976.0 | 1 079.3 | 1 201.0 | 1 342.9 | 1 609.4 | 1 822.4 | 1 893.0 | 2 068.2 | 2 155.8 | 2 335.6 | 2 800.2 | 2 946.3 | 3 348.3 | 3 407.1 | 3 390.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 7.4 | 9.3 | 9.8 | 9.5 | 9.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.2 | 0.0 | 0.0 | 0.0 | 103.7 | 505.6 | 533.2 | 656.4 | 597.5 | 542.5 |
| Pasywa | 2 312.6 | 2 914.0 | 3 282.5 | 3 147.2 | 3 101.3 | 1 431.4 | 1 398.8 | 1 533.4 | 1 644.2 | 2 134.8 | 2 393.1 | 2 609.1 | 2 876.0 | 3 253.4 | 3 476.8 | 4 360.8 | 4 907.1 | 4 906.4 | 5 080.0 | 5 165.0 | 5 482.8 | 6 084.6 | 6 435.0 | 6 845.6 | 7 365.0 | 7 391.4 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 236.9 | 136.9 | 218.9 | 226.0 | 231.2 | 250.8 | 260.9 | 235.5 | 199.1 | 191.2 | 171.8 | 210.2 | 197.6 | 301.2 | 318.0 | 322.7 | 371.6 | 377.4 |
| Dług (mln) | 818.4 | 1 242.3 | 1 208.1 | 1 019.5 | 838.2 | 392.0 | 390.5 | 389.5 | 422.7 | 604.7 | 702.9 | 786.0 | 864.4 | 1 018.1 | 1 110.2 | 1 377.2 | 1 568.7 | 1 558.1 | 1 503.3 | 1 486.0 | 1 642.5 | 1 819.3 | 1 993.8 | 1 933.3 | 1 802.0 | 1 810.3 |
| Środki pieniężne i inne aktywa pieniężne | 101.5 | 219.3 | 221.1 | 194.0 | 223.0 | 194.1 | 89.6 | 44.8 | 23.3 | 102.0 | 25.7 | 44.9 | 101.1 | 80.8 | 97.3 | 145.8 | 97.0 | 27.5 | 98.9 | 69.1 | 69.3 | 44.3 | 45.1 | 36.4 | 77.0 | 52.7 |
| Dług netto | 716.9 | 1 023.0 | 987.0 | 825.5 | 615.2 | 197.9 | 300.9 | 344.7 | 399.4 | 502.7 | 677.2 | 741.1 | 763.3 | 937.3 | 1 012.9 | 1 231.4 | 1 471.7 | 1 530.6 | 1 404.4 | 1 416.9 | 1 573.2 | 1 775.0 | 1 948.7 | 1 896.9 | 1 725.0 | 1 757.6 |
| Ticker | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE | ALE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |