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 |
6 754.3 |
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 |
6 319.1 |
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 |
5 181.5 |
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 |
0.0 |
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 |
340.1 |
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 |
32.799999 |
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 |
32.799999 |
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 |
94.7 |
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 |
2 959.6 |
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 |
253.4 |
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 |
0.0 |
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 |
3 363.8 |
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 |
2 848.4 |
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 |
0.4 |
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 |
6 212.2 |
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 |
340.1 |
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 |
1 799.4 |
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 |
32.799999 |
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 |
1 766.6 |
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 |