Rok finansowy |
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) |
5.84 |
32.689 |
65.474 |
170.083 |
305.726 |
405.425 |
423.976 |
499.639 |
501.266 |
706.743 |
798.194 |
930.191 |
1 239.385 |
1 351.662 |
1 671.576 |
2 180.157 |
2 498.668 |
3 010.803 |
685.3 |
3 991.073 |
4 511.297 |
4 933.547 |
4 429.853 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
40.005 |
93.006 |
137.07 |
180.537 |
209.559 |
209.766 |
281.863 |
330.382 |
382.927 |
500.27 |
805.758 |
956.419 |
1 249.522 |
1 638.882 |
2 003.42 |
2 448.582 |
2 315.292 |
2 652.662 |
3 237.028 |
3 932.416999 |
3 438.248 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
38.484 |
87.069 |
131.214 |
171.17 |
205.751 |
204.533 |
267.298 |
307.842 |
351.204 |
451.584 |
738.783 |
885.942 |
1 095.314 |
1 512.415 |
1 847.268 |
2 258.889 |
2 166.222 |
2 389.594 |
2 922.372 |
3 547.818 |
3 151.167 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i 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 |
0.0 |
0.0 |
0.0 |
(19.087) |
(188.96) |
(3 876.42) |
0.0 |
Należności netto |
0.0 |
0.0 |
2.738 |
6.742 |
7.327 |
15.312 |
5.575 |
7.476 |
7.852 |
12.866 |
18.635 |
16.857 |
14.216 |
15.146 |
40.667 |
71.057 |
36.014 |
25.516 |
192.215 |
62.659 |
106.578 |
70.743 |
90.407 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
4.712 |
3.286 |
1.976 |
0.711 |
1.353 |
1.983 |
15.987 |
26.037 |
37.692 |
59.201 |
64.752 |
124.834 |
78.57 |
51.526 |
15.542 |
10.9 |
2.231 |
63.3 |
73.004 |
51.725 |
Aktywa obrotowe |
0.0 |
0.0 |
25.469 |
77.077 |
168.656 |
224.888 |
214.417 |
289.873 |
219.403 |
376.361 |
415.267 |
429.921 |
433.627 |
395.243 |
422.054 |
541.275 |
495.248 |
562.221 |
943.633 |
1 338.411 |
1 274.269 |
1 001.13 |
991.605 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
1.569 |
53.325 |
136.081 |
171.379 |
174.788 |
231.47 |
150.293 |
305.519 |
328.696 |
351.089 |
359.427 |
332.695 |
333.98 |
412.13 |
396.0 |
457.8 |
685.3 |
1 182.8 |
955.1 |
830.998 |
781.126 |
Zapasy |
0.0 |
0.0 |
1.547 |
1.387 |
3.747 |
6.544 |
7.005 |
10.673 |
13.383 |
14.539 |
18.432 |
19.428 |
16.98 |
15.583 |
16.797 |
17.647 |
19.516 |
28.375 |
24.006 |
27.5 |
35.546 |
36.335 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
32.066 |
5.808 |
27.11 |
77.635 |
141.231 |
37.0 |
154.779 |
239.139 |
253.378 |
269.817 |
245.583 |
269.269 |
352.681 |
314.5 |
335.9 |
532.5 |
817.2 |
725.1 |
671.414 |
495.234 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
1.569 |
21.259 |
130.273 |
144.269 |
97.153 |
90.239 |
113.293 |
150.74 |
89.557 |
97.711 |
89.61 |
87.112 |
64.711 |
59.449 |
81.5 |
121.9 |
152.8 |
365.6 |
230.0 |
159.584 |
285.892 |
Należności krótkoterminowe |
0.0 |
0.0 |
5.201 |
14.158 |
17.409 |
21.302 |
17.461 |
20.99 |
24.759 |
16.756 |
14.533 |
15.823 |
13.232 |
6.801 |
16.01 |
20.108 |
27.452 |
27.667 |
34.197 |
43.566 |
58.335 |
54.484 |
62.092 |
Dług krótkoterminowy |
0.0 |
0.0 |
7.672 |
9.343 |
14.888 |
18.196 |
25.338 |
23.338 |
16.532 |
7.885 |
11.623 |
20.237 |
53.819 |
74.069 |
86.226 |
214.761 |
152.287 |
173.274 |
231.547 |
149.134 |
172.873 |
460.81 |
475.483 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
31.661 |
66.816 |
87.822 |
127.979 |
131.028 |
158.581 |
166.613 |
177.505 |
210.546 |
290.651 |
363.168 |
388.468 |
392.898 |
550.18 |
513.996 |
612.584 |
689.345 |
663.045 |
869.831 |
1 212.307 |
1 277.404 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4.882 |
10.248 |
13.63 |
19.232 |
23.699 |
23.925 |
118.768 |
147.914 |
167.388 |
185.315 |
198.136 |
194.001 |
210.184 |
212.23 |
249.95 |
307.508 |
307.453 |
379.459 |
391.935 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
24.32 |
88.66 |
64.433 |
67.115 |
59.027 |
49.035 |
36.918 |
177.734 |
185.924 |
262.223 |
582.152 |
613.189 |
805.056 |
1 082.03 |
1 294.351 |
1 514.668 |
1 870.217 |
2 104.476 |
2 420.768 |
2 392.68 |
2 063.057 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
6.556 |
13.621 |
19.64 |
26.566 |
25.314 |
39.55 |
46.695 |
48.16 |
42.872 |
45.58 |
75.338 |
118.492 |
164.027 |
232.52 |
301.763 |
346.137 |
346.388 |
448.739 |
315.593 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
28.483 |
4.128 |
28.301 |
5.386 |
3.483 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
129.22 |
116.602 |
134.148 |
114.945 |
512.306 |
0.0 |
Zobowiązania ogółem |
8.791 |
32.334 |
55.981 |
155.476 |
152.255 |
195.094 |
190.055 |
207.616 |
203.531 |
355.239 |
396.47 |
552.874 |
945.32 |
1 001.657 |
1 197.954 |
1 632.21 |
1 808.347 |
2 127.252 |
(14.1) |
2 767.521 |
2 097.0 |
3 604.987 |
3 340.461 |
Kapitał własny |
(2.951) |
0.355 |
9.493 |
14.607 |
153.471 |
210.331 |
233.921 |
292.023 |
297.735 |
351.504 |
400.461 |
375.743 |
292.877 |
350.005 |
473.622 |
547.947 |
690.3 |
883.6 |
699.4 |
1 223.6 |
1 220.7 |
1 328.56 |
1 089.392 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.263 |
1.574 |
1.188 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
5.84 |
32.689 |
65.474 |
170.083 |
305.726 |
405.425 |
423.976 |
499.639 |
501.266 |
706.743 |
798.194 |
930.191 |
1 239.385 |
1 351.662 |
1 671.576 |
2 180.157 |
2 498.647 |
3 010.852 |
685.3 |
3 991.121 |
4 511.297 |
4 933.547 |
4 429.853 |
Inwestycje |
0.0 |
0.0 |
0.0 |
36.778 |
9.094 |
29.086 |
78.346 |
142.584 |
38.983 |
170.766 |
265.176 |
291.07 |
329.018 |
310.335 |
394.103 |
431.251 |
365.99 |
351.442 |
532.5 |
819.431 |
788.381 |
744.418 |
546.959 |
Dług (mln) |
0.0 |
0.0 |
31.992 |
58.463 |
79.321 |
85.311 |
64.725 |
45.807 |
28.136 |
146.069 |
150.852 |
234.3 |
593.099 |
641.678 |
808.274 |
1 164.892 |
1 271.733 |
1 421.853 |
1 775.613 |
1 876.687 |
2 211.923 |
2 362.937 |
2 149.61 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
1.569 |
21.259 |
130.273 |
144.269 |
97.153 |
90.239 |
113.293 |
150.74 |
89.557 |
97.711 |
89.61 |
87.112 |
64.711 |
59.449 |
81.5 |
121.9 |
152.8 |
365.6 |
230.0 |
159.584 |
285.892 |
Dług netto |
0.0 |
0.0 |
30.423 |
37.204 |
(50.952) |
(58.958) |
(32.428) |
(44.432) |
(85.157) |
(4.671) |
61.295 |
136.589 |
503.489 |
554.566 |
743.563 |
1 105.443 |
1 190.233 |
1 299.953 |
1 622.813 |
1 511.087 |
1 981.923 |
2 203.353 |
1 863.718 |
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