| 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) |
132.795 |
173.408 |
185.921 |
191.222 |
194.224 |
231.73 |
246.216 |
326.634 |
350.63 |
384.354 |
377.963 |
370.983 |
360.972 |
404.339 |
438.476 |
629.602 |
603.503 |
552.776 |
639.671 |
721.633 |
1 212.763 |
1 109.329 |
1 205.742 |
1 308.508 |
1 409.386 |
1 450.279 |
| Aktywa trwałe (mln) |
34.901 |
53.994 |
53.843 |
56.532 |
58.55 |
69.495 |
72.135 |
105.863 |
113.661 |
118.329 |
116.23 |
105.923 |
102.733 |
97.539 |
101.523 |
236.3 |
240.617 |
225.158 |
247.144 |
268.79 |
641.935 |
606.319 |
593.574 |
581.298 |
605.429 |
592.784 |
| Rzeczowe aktywa trwałe netto |
21.818 |
28.108 |
28.818 |
31.729 |
32.227 |
43.054 |
42.528 |
57.371 |
63.152 |
61.784 |
69.861 |
61.184 |
61.542 |
56.801 |
61.904 |
104.801 |
108.514 |
97.599 |
105.157 |
131.208 |
217.192 |
197.7 |
185.005 |
188.73 |
222.203 |
211.274 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
19.873 |
21.677 |
23.067 |
26.416 |
42.336 |
43.946 |
48.107 |
35.207 |
34.073 |
31.751 |
31.648 |
32.073 |
72.407 |
75.509 |
74.825 |
84.761 |
83.243 |
198.022 |
195.132 |
202.406 |
195.858 |
206.536 |
203.027 |
| Wartości niematerialne i prawne |
9.937 |
21.833 |
18.47 |
19.873 |
21.677 |
23.067 |
26.416 |
4.185 |
4.081 |
3.982 |
5.803 |
5.5 |
5.5 |
5.5 |
5.5 |
56.984 |
52.95 |
50.038 |
52.872 |
48.857 |
206.272 |
193.172 |
183.466 |
171.341 |
168.296 |
151.36 |
| Wartość firmy i wartości niematerialne i prawne |
9.937 |
21.833 |
18.47 |
19.873 |
21.677 |
23.067 |
26.416 |
46.521 |
48.027 |
52.089 |
41.01 |
39.573 |
37.251 |
37.148 |
37.573 |
129.391 |
128.459 |
124.863 |
137.633 |
132.1 |
404.294 |
388.304 |
385.872 |
367.199 |
374.832 |
354.387 |
| Należności netto |
41.764 |
50.359 |
57.768 |
59.72 |
64.263 |
82.337 |
85.368 |
97.825 |
109.26 |
124.197 |
112.94 |
127.836 |
143.934 |
140.268 |
151.396 |
178.554 |
178.305 |
170.329 |
205.767 |
228.098 |
237.837 |
215.462 |
237.97 |
317.581 |
362.061 |
305.561 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(4.282) |
(2.465) |
(2.094) |
(2.296) |
(2.293) |
(2.131) |
0.0 |
0.0 |
0.0 |
(2.079) |
0.0 |
(0.457) |
0.0 |
(1.475) |
(0.619) |
(0.992) |
(1.783) |
(1.078) |
0.0 |
(1.11) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
97.894 |
119.414 |
132.078 |
134.69 |
135.674 |
162.235 |
174.081 |
220.771 |
236.969 |
266.025 |
261.733 |
265.06 |
258.239 |
306.8 |
336.953 |
393.302 |
362.886 |
327.618 |
392.527 |
452.843 |
570.828 |
503.01 |
612.168 |
727.21 |
803.957 |
857.495 |
| Środki pieniężne i Inwestycje |
5.359 |
2.929 |
4.186 |
5.583 |
3.281 |
2.58 |
7.073 |
2.169 |
4.459 |
4.532 |
17.774 |
30.243 |
10.288 |
48.291 |
63.96 |
39.533 |
26.922 |
16.793 |
25.373 |
34.043 |
42.311 |
50.195 |
42.115 |
47.016 |
51.919 |
197.274 |
| Zapasy |
45.57 |
59.608 |
64.044 |
63.512 |
63.579 |
72.757 |
77.013 |
116.175 |
118.285 |
132.248 |
124.322 |
99.304 |
114.305 |
108.758 |
109.104 |
166.088 |
150.758 |
135.76 |
155.568 |
176.63 |
267.674 |
229.971 |
320.917 |
352.553 |
377.48 |
343.363 |
| 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 |
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 |
5.359 |
2.929 |
4.186 |
5.583 |
3.281 |
2.58 |
7.073 |
2.169 |
4.459 |
4.532 |
17.774 |
30.243 |
10.288 |
48.291 |
63.96 |
39.533 |
26.922 |
16.793 |
25.373 |
34.043 |
42.311 |
50.195 |
42.115 |
47.016 |
51.919 |
197.274 |
| Należności krótkoterminowe |
8.514 |
15.708 |
12.86 |
15.216 |
18.098 |
26.773 |
26.518 |
34.019 |
39.248 |
54.598 |
36.046 |
45.152 |
40.782 |
41.641 |
45.593 |
47.741 |
45.486 |
43.136 |
55.825 |
54.083 |
81.986 |
75.317 |
101.396 |
97.537 |
99.678 |
84.505 |
| Dług krótkoterminowy |
0.526 |
1.484 |
3.013 |
2.583 |
1.615 |
2.961 |
2.997 |
3.339 |
3.368 |
4.186 |
5.453 |
2.319 |
1.19 |
0.588 |
0.42 |
0.551 |
0.077 |
0.073 |
0.082 |
0.119 |
18.84 |
15.066 |
15.032 |
15.009 |
20.303 |
15.008 |
| Zobowiązania krótkoterminowe |
18.04 |
27.071 |
25.36 |
30.558 |
34.706 |
49.052 |
48.93 |
59.803 |
67.578 |
85.684 |
79.364 |
79.189 |
75.693 |
78.128 |
80.621 |
89.367 |
85.024 |
78.7 |
101.363 |
100.852 |
162.874 |
157.295 |
192.564 |
190.506 |
213.926 |
190.309 |
| Rozliczenia międzyokresowe |
7.92 |
9.948 |
9.326 |
12.68 |
13.269 |
18.114 |
18.608 |
23.755 |
22.673 |
26.059 |
0.0 |
0.0 |
0.0 |
30.892 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.52 |
2.43 |
1.385 |
6.383 |
5.197 |
6.216 |
0.0 |
| Zobowiązania długoterminowe |
6.725 |
31.798 |
38.748 |
30.186 |
15.451 |
21.846 |
33.81 |
85.097 |
84.354 |
114.358 |
63.222 |
38.534 |
8.621 |
15.925 |
7.39 |
202.565 |
158.01 |
86.359 |
89.2 |
113.41 |
480.132 |
326.391 |
307.515 |
332.642 |
262.697 |
241.716 |
| Rezerwy z tytułu odroczonego podatku |
1.256 |
1.443 |
2.433 |
2.353 |
1.072 |
3.418 |
2.898 |
(0.313) |
0.687 |
0.653 |
7.581 |
6.168 |
4.852 |
2.29 |
1.35 |
1.171 |
3.723 |
6.444 |
8.368 |
11.731 |
26.461 |
19.642 |
21.458 |
18.25 |
16.1 |
10.998 |
| 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 |
9.163 |
10.652 |
4.655 |
4.685 |
11.375 |
0.0 |
| Zobowiązania ogółem |
24.765 |
58.869 |
64.108 |
60.744 |
50.157 |
70.898 |
82.74 |
144.9 |
151.932 |
200.042 |
142.586 |
117.723 |
84.314 |
94.053 |
88.011 |
291.932 |
243.034 |
165.059 |
190.563 |
214.262 |
643.006 |
483.686 |
500.079 |
523.148 |
476.623 |
432.025 |
| Kapitał własny |
108.03 |
114.539 |
121.813 |
130.478 |
144.067 |
160.832 |
163.476 |
181.734 |
198.698 |
184.312 |
235.377 |
253.26 |
276.658 |
310.286 |
350.465 |
337.67 |
360.469 |
387.717 |
449.108 |
507.371 |
569.757 |
625.643 |
705.663 |
785.36 |
932.763 |
1 018.254 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
132.795 |
173.408 |
185.921 |
191.222 |
194.224 |
231.73 |
246.216 |
326.634 |
350.63 |
384.354 |
377.963 |
370.983 |
360.972 |
404.339 |
438.476 |
629.602 |
603.503 |
552.776 |
639.671 |
721.633 |
1 212.763 |
1 109.329 |
1 205.742 |
1 308.508 |
1 409.386 |
1 450.279 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(4.282) |
(2.465) |
(2.094) |
(2.296) |
(2.293) |
(2.131) |
0.0 |
0.0 |
0.0 |
(2.079) |
0.0 |
(0.457) |
0.0 |
(1.475) |
(0.619) |
(0.992) |
(1.783) |
(1.078) |
0.0 |
(1.11) |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
5.995 |
31.839 |
39.328 |
30.416 |
15.994 |
21.389 |
33.909 |
81.865 |
81.895 |
104.07 |
49.789 |
25.425 |
8.621 |
0.706 |
0.428 |
190.575 |
144.083 |
70.09 |
60.082 |
85.298 |
443.981 |
285.386 |
269.554 |
301.952 |
251.879 |
220.481 |
| Środki pieniężne i inne aktywa pieniężne |
5.359 |
2.929 |
4.186 |
5.583 |
3.281 |
2.58 |
7.073 |
2.169 |
4.459 |
4.532 |
17.774 |
30.243 |
10.288 |
48.291 |
63.96 |
39.533 |
26.922 |
16.793 |
25.373 |
34.043 |
42.311 |
50.195 |
42.115 |
47.016 |
51.919 |
197.274 |
| Dług netto |
0.636 |
28.91 |
35.142 |
24.833 |
12.713 |
18.809 |
26.836 |
79.696 |
77.436 |
99.538 |
32.015 |
(4.818) |
(1.667) |
(47.585) |
(63.532) |
151.042 |
117.161 |
53.297 |
34.709 |
51.255 |
401.67 |
235.191 |
227.439 |
254.936 |
199.96 |
23.207 |
| Ticker |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
ALG |
| 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 |