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 |
0.0 |
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 |
76.991 |
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 |
589.898 |
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 |
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