Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 380.0 | 2 495.0 | 2 544.0 | 1 437.3 | 2 285.2 | 2 329.9 | 2 243.5 | 2 156.3 | 2 231.2 | 2 225.2 | 2 084.3 | 2 036.0 | 1 879.8 | 1 787.3 | 1 646.2 | 1 670.432 |
| Aktywa trwałe (mln) | 2 073.0 | 2 231.0 | 2 269.0 | 1 373.9 | 2 113.8 | 2 154.0 | 2 091.0 | 2 018.0 | 1 922.1 | 1 821.0 | 1 861.7 | 1 806.9 | 1 645.4 | 1 524.2 | 1 590.4 | 1 616.367 |
| Rzeczowe aktywa trwałe netto | 1 624.0 | 1 773.0 | 1 634.0 | 838.7 | 1 522.8 | 1 301.7 | 1 452.9 | 1 231.6 | 1 147.5 | 1 322.0 | 146.2 | 129.4 | 103.6 | 7.9 | 1.7 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 99.6 | 102.3 | 102.3 | 102.3 | 102.3 | 65.1 | 15.4 | 10.5 | 8.7 | 8.7 | 8.7 | 8.729 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 74.1 | 63.9 | 54.4 | 53.8 | 46.9 | 68.4 | 74.9 | 61.9 | 51.6 | 43.6 | 36.3 | 31.176 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 136.2 | 99.6 | 166.2 | 102.3 | 102.3 | 102.3 | 65.1 | 15.4 | 72.4 | 60.3 | 52.3 | 45.0 | 39.905 |
| Należności netto | 172.0 | 165.0 | 173.0 | 8.2 | 59.3 | 64.8 | 80.4 | 72.2 | 95.2 | 95.8 | 79.4 | 57.7 | 40.5 | 13.0 | 28.1 | 20.393 |
| Inwestycje długoterminowe | 242.0 | 329.0 | 347.0 | 319.9 | 341.4 | 418.6 | 416.4 | 390.8 | 401.7 | 171.4 | 133.4 | 134.1 | 8.8 | 7.5 | 11.0 | 5.907 |
| Aktywa obrotowe | 307.0 | 264.0 | 275.0 | 63.4 | 171.4 | 175.9 | 152.5 | 138.3 | 309.1 | 404.2 | 222.6 | 229.1 | 234.4 | 263.1 | 55.8 | 54.065 |
| Środki pieniężne i Inwestycje | 16.0 | 14.0 | 22.0 | 1.1 | 3.3 | 2.8 | 1.3 | 2.2 | 68.9 | 11.4 | 15.2 | 57.2 | 70.0 | 33.3 | 13.7 | 33.436 |
| Zapasy | 43.0 | 35.0 | 40.0 | 23.5 | 68.1 | 81.9 | 55.9 | 43.3 | 31.9 | 26.5 | 20.7 | 18.4 | 20.3 | 127.8 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 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 | 5.500001 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 16.0 | 14.0 | 22.0 | 1.1 | 3.3 | 2.8 | 1.3 | 2.2 | 68.9 | 11.4 | 15.2 | 57.2 | 70.0 | 33.3 | 13.7 | 33.436 |
| Należności krótkoterminowe | 132.0 | 137.0 | 156.0 | 26.2 | 32.6 | 37.6 | 35.5 | 35.2 | 43.3 | 34.2 | 17.8 | 9.8 | 9.9 | 4.5 | 5.8 | 4.529 |
| Dług krótkoterminowy | 65.0 | 136.0 | 52.0 | 15.5 | 105.2 | 74.5 | 90.4 | 42.4 | 46.0 | 39.0 | 14.8 | (66.9) | 30.1 | 477.1 | 162.3 | 25.0 |
| Zobowiązania krótkoterminowe | 297.0 | 353.0 | 278.0 | 69.6 | 218.2 | 183.0 | 184.7 | 165.1 | 926.8 | 129.4 | 150.3 | 126.3 | 197.9 | 256.4 | 168.1 | 209.47 |
| Rozliczenia międzyokresowe | 91.0 | 70.0 | 62.0 | 0.0 | 22.2 | 20.1 | 2.7 | 21.1 | 6.6 | 5.9 | 7.9 | 66.9 | 68.5 | 68.8 | 70.4 | 72.462 |
| Zobowiązania długoterminowe | 998.0 | 1 006.0 | 1 143.0 | 453.3 | 892.2 | 932.1 | 831.7 | 778.0 | 653.3 | 887.5 | 805.3 | 813.6 | 608.4 | 487.2 | 475.1 | 457.419 |
| Rezerwy z tytułu odroczonego podatku | 428.0 | 431.0 | 418.0 | 152.9 | 188.7 | 194.0 | 202.1 | 182.0 | 0.0 | 36.2 | 25.6 | 0.0 | 0.0 | 0.0 | 86.9 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | 18.4 | 19.4 | 4.9 | 8.7 | 0.0 |
| Zobowiązania ogółem | 1 295.0 | 1 359.0 | 1 421.0 | 522.9 | 1 110.4 | 1 115.1 | 1 016.4 | 943.1 | 1 580.1 | 1 016.9 | 955.6 | 939.9 | 806.3 | 743.6 | 643.2 | 666.889 |
| Kapitał własny | 1 085.0 | 1 136.0 | 1 123.0 | 914.4 | 1 174.8 | 1 203.9 | 1 227.1 | 1 209.3 | 646.4 | 1 208.3 | 1 128.7 | 1 102.6 | 1 073.5 | 1 043.7 | 1 003.0 | 1 003.543 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 10.9 | 3.5 | 3.9 | 4.7 | 5.7 | 3.6 | 6.5 | 6.9 | 8.0 | 0.0 | 0.0 |
| Pasywa | 2 380.0 | 2 495.0 | 2 544.0 | 1 437.3 | 2 285.2 | 2 329.9 | 2 243.5 | 2 156.3 | 2 231.2 | 2 225.2 | 2 084.3 | 2 036.0 | 1 879.8 | 1 787.3 | 1 646.2 | 1 670.432 |
| Inwestycje | 242.0 | 329.0 | 347.0 | 319.9 | 341.4 | 418.6 | 416.4 | 390.8 | 401.7 | 171.4 | 133.4 | 134.1 | 8.8 | 7.5 | 11.0 | 5.907 |
| Dług (mln) | 471.0 | 522.0 | 559.0 | 235.5 | 605.5 | 706.0 | 497.8 | 515.1 | 631.2 | 778.1 | 704.6 | 705.5 | 552.1 | 477.1 | 465.1 | 474.837 |
| Środki pieniężne i inne aktywa pieniężne | 16.0 | 14.0 | 22.0 | 1.1 | 3.3 | 2.8 | 1.3 | 2.2 | 68.9 | 11.4 | 15.2 | 57.2 | 70.0 | 33.3 | 13.7 | 33.436 |
| Dług netto | 455.0 | 508.0 | 537.0 | 234.4 | 602.2 | 703.2 | 496.5 | 512.9 | 562.3 | 766.7 | 689.4 | 648.3 | 482.1 | 443.8 | 451.4 | 441.401 |
| Ticker | ALEX | ALEX | ALEX | ALEX | ALEX | ALEX | ALEX | ALEX | ALEX | ALEX | ALEX | ALEX | ALEX | ALEX | ALEX | ALEX |
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