| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
37.589 |
29.847 |
36.549 |
31.261 |
17.603 |
38.494 |
33.414 |
40.497 |
35.713 |
31.887 |
71.573 |
69.897 |
81.006 |
172.298 |
209.225 |
330.418 |
0.0 |
| Aktywa trwałe (mln) |
3.675 |
3.045 |
2.307 |
1.771 |
1.04 |
19.112 |
17.187 |
14.659 |
12.969 |
11.306 |
37.548 |
35.198 |
36.147 |
37.086999 |
36.270999 |
182.046 |
0.0 |
| Rzeczowe aktywa trwałe netto |
1.929 |
2.22 |
1.784 |
1.282 |
0.655 |
1.223 |
1.048 |
1.19 |
1.211 |
1.197 |
4.384 |
5.316 |
7.745 |
9.918 |
10.047 |
12.664 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.85 |
2.757 |
2.45 |
2.142 |
1.834 |
24.061 |
22.221 |
22.543 |
20.926 |
18.188 |
115.808 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.599 |
13.382 |
11.019 |
9.616 |
8.275 |
9.098 |
7.66 |
5.858 |
26.433 |
21.763 |
154.98 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.081 |
0.556 |
0.187 |
0.142 |
0.006 |
17.449 |
16.139 |
13.469 |
11.758 |
10.109 |
33.159 |
29.881 |
28.401 |
47.359 |
39.951 |
270.788 |
0.0 |
| Należności netto |
2.509 |
0.0 |
3.824 |
0.0 |
0.0 |
0.0 |
5.797 |
4.755 |
4.248 |
5.085 |
7.952 |
8.159 |
18.64 |
56.177 |
53.804 |
40.086 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.585 |
12.895 |
11.288 |
0.005 |
0.001 |
0.001 |
0.736 |
4.461 |
14.402 |
0.0 |
| Aktywa obrotowe |
33.914 |
26.802 |
34.242 |
29.49 |
16.563 |
19.382 |
15.947 |
24.223 |
21.409 |
18.686 |
30.581 |
31.843 |
40.321 |
135.211 |
172.954 |
148.372 |
0.0 |
| Środki pieniężne i Inwestycje |
31.341 |
21.049 |
30.245 |
25.607 |
12.925 |
9.802 |
5.693 |
14.126 |
11.686 |
7.907 |
11.79 |
11.006 |
7.619 |
65.557 |
102.386 |
85.935 |
0.0 |
| Zapasy |
0.063 |
0.177 |
0.172 |
0.195 |
0.203 |
1.821 |
1.48 |
2.008 |
2.051 |
2.177 |
7.329 |
9.232 |
8.894 |
12.927 |
16.292 |
21.654 |
0.0 |
| Inwestycje krótkoterminowe |
24.938 |
15.403 |
28.142 |
20.445 |
5.331 |
3.143 |
2.546 |
11.145 |
7.1 |
0.79 |
1.352 |
1.114 |
0.602 |
0.456 |
9.467 |
38.442 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.403 |
5.646 |
2.103 |
5.162 |
7.594 |
6.659 |
3.147 |
2.981 |
4.586 |
7.117 |
10.438 |
9.892 |
7.017 |
65.101 |
92.919 |
47.493 |
0.0 |
| Należności krótkoterminowe |
1.096 |
2.07 |
1.302 |
0.904 |
0.905 |
4.312 |
5.48 |
5.741 |
6.844 |
6.679 |
11.068 |
11.216 |
10.89 |
14.238 |
16.768 |
18.532 |
0.0 |
| Dług krótkoterminowy |
1.025 |
1.044 |
0.236 |
0.173 |
0.015 |
0.681 |
0.648 |
0.692 |
0.633 |
4.261 |
7.073 |
8.349 |
8.454 |
15.417 |
5.229 |
15.292 |
0.0 |
| Zobowiązania krótkoterminowe |
5.214 |
5.689 |
4.024 |
3.998 |
3.404 |
11.299 |
10.526 |
9.888 |
10.161 |
16.27 |
24.75 |
23.77 |
31.797 |
47.984 |
36.108 |
57.316 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.485 |
6.287 |
(0.648) |
(0.692) |
(0.633) |
0.191 |
0.36 |
0.156 |
0.145 |
0.179 |
0.155 |
0.438 |
0.0 |
| Zobowiązania długoterminowe |
14.309 |
14.419 |
7.067 |
8.072 |
0.632 |
2.694 |
1.399 |
0.902 |
0.567 |
1.848 |
11.438 |
12.411 |
7.732 |
16.469 |
12.893 |
100.431999 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
(12.031) |
0.443 |
0.344 |
0.0 |
0.0 |
0.443 |
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 |
0.376 |
0.334 |
0.21 |
0.081 |
0.015 |
0.363 |
0.262 |
0.476 |
0.696 |
0.424 |
2.35 |
2.298 |
3.06 |
3.308 |
3.44 |
3.973 |
0.0 |
| Zobowiązania ogółem |
19.523 |
20.108 |
11.091 |
12.07 |
4.036 |
13.993 |
12.85 |
12.549 |
12.403 |
19.661 |
39.88 |
40.275 |
44.442 |
64.453 |
49.001 |
157.748 |
0.0 |
| Kapitał własny |
18.066 |
9.739 |
25.458 |
19.191 |
13.567 |
24.501 |
20.564 |
27.948 |
23.31 |
12.226 |
31.693 |
29.622 |
36.564 |
107.105 |
159.91 |
172.339 |
0.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.012 |
0.011 |
0.008 |
0.005 |
0.005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
37.589 |
29.847 |
36.549 |
31.261 |
17.603 |
38.494 |
33.414 |
40.497 |
35.713 |
31.887 |
71.573 |
69.897 |
81.006 |
172.298 |
209.225 |
330.418 |
0.0 |
| Inwestycje |
24.938 |
15.403 |
28.142 |
20.445 |
5.331 |
3.143 |
2.546 |
11.145 |
7.1 |
0.79 |
1.357 |
1.115 |
0.603 |
1.192 |
13.928 |
52.844 |
0.0 |
| Dług (mln) |
14.818 |
14.776 |
0.317 |
0.188 |
0.015 |
2.805 |
2.171 |
8.864 |
6.824 |
6.533 |
20.861 |
23.724 |
19.246 |
29.699 |
15.677 |
113.603 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.403 |
5.646 |
2.103 |
5.162 |
7.594 |
6.659 |
3.147 |
2.981 |
4.586 |
7.117 |
10.438 |
9.892 |
7.017 |
65.101 |
92.919 |
47.493 |
0.0 |
| Dług netto |
8.415 |
9.13 |
(1.786) |
(4.974) |
(7.579) |
(3.854) |
(0.976) |
5.883 |
2.238 |
(0.584) |
10.423 |
13.832 |
12.229 |
(35.402) |
(77.242) |
66.11 |
0.0 |
| Ticker |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
ALERS.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |