| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 896.706 |
5 513.106 |
8 851.863 |
8 861.222 |
9 077.922 |
10 244.163 |
11 310.237 |
12 082.754 |
12 643.534 |
13 979.526 |
15 593.891 |
17 176.685 |
17 990.511 |
19 893.176 |
25 098.865 |
26 500.374 |
31 956.592 |
36 314.037 |
38 731.166 |
| Aktywa trwałe (mln) |
3 574.661 |
4 888.649 |
7 621.79 |
6 967.79 |
8 105.802 |
9 938.157 |
10 677.363 |
10 827.218 |
12 217.425 |
13 388.376 |
15 010.94 |
16 343.977 |
17 196.97 |
18 677.767 |
23 910.071 |
23 664.104 |
30 136.599 |
33 828.546 |
35 345.019 |
| Rzeczowe aktywa trwałe netto |
9.172 |
16.415 |
16.548 |
21.115 |
24.414 |
22.616 |
70.591 |
91.35 |
179.598 |
102.721 |
841.826 |
1 195.699 |
1 303.048 |
1 553.9 |
2 173.227 |
2 710.06 |
3 797.242 |
5 228.203 |
8 216.74 |
| 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 |
| 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 |
| 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 |
7 685.274 |
0.0 |
0.0 |
9 618.405 |
10 602.945 |
15 524.357 |
16 387.244 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
220.185 |
94.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 586.234 |
0.0 |
0.0 |
6 198.969 |
6 484.149 |
6 080.478 |
4 398.293 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
322.045 |
624.457 |
1 230.073 |
1 893.432 |
972.12 |
306.006 |
632.874 |
1 255.536 |
426.109 |
591.15 |
582.951 |
832.708 |
793.541 |
1 215.409 |
1 188.794 |
2 836.27 |
1 819.993 |
2 485.491 |
3 386.147 |
| Środki pieniężne i Inwestycje |
269.737 |
496.461 |
1 146.588 |
1 429.616 |
570.14 |
148.775 |
450.544 |
1 009.242 |
296.927 |
361.245 |
324.369 |
427.683 |
551.01 |
1 016.166 |
812.625 |
2 304.478 |
1 163.289 |
1 694.701 |
2 197.677 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
15.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.347 |
0.0 |
0.0 |
4.742 |
2.051 |
40.876 |
89.697 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
269.737 |
496.461 |
1 146.588 |
1 429.616 |
570.14 |
148.775 |
450.544 |
1 009.242 |
296.927 |
347.898 |
324.369 |
427.683 |
546.268 |
1 014.115 |
771.749 |
2 214.781 |
1 163.289 |
1 694.701 |
2 197.677 |
| Należności krótkoterminowe |
98.057 |
151.006 |
168.434 |
173.002 |
170.519 |
201.55 |
247.423 |
30.813 |
39.212 |
77.677 |
169.61 |
80.213 |
96.439 |
92.535 |
275.912 |
216.184 |
295.826 |
160.126 |
533.395 |
| Dług krótkoterminowy |
1 015.849 |
208.112 |
684.39 |
1 173.31 |
400.195 |
713.69 |
660.134 |
1 352.567 |
617.884 |
1 055.565 |
1 053.54 |
1 187.72 |
1 100.869 |
1 252.068 |
1 235.432 |
1 029.871 |
1 183.071 |
1 678.123 |
3 155.971 |
| Zobowiązania krótkoterminowe |
1 156.901 |
370.771 |
969.985 |
1 366.477 |
582.57 |
968.299 |
923.8 |
1 595.945 |
878.689 |
1 406.221 |
1 440.668 |
1 551.713 |
1 485.943 |
1 694.779 |
1 932.45 |
1 776.291 |
2 446.439 |
2 717.621 |
4 860.704 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
114.139 |
17.731 |
8.988 |
11.532 |
0.0 |
22.931 |
20.002 |
19.765 |
20.003 |
66.509 |
52.77 |
34.16 |
379.544 |
440.07 |
696.135 |
0.0 |
851.399 |
| Zobowiązania długoterminowe |
1 792.101 |
3 651.583 |
5 267.622 |
5 464.111 |
5 494.696 |
5 589.338 |
6 341.026 |
6 084.623 |
7 014.361 |
7 190.151 |
8 095.582 |
9 011.944 |
9 177.408 |
10 059.908 |
13 658.58 |
14 811.253 |
17 680.589 |
20 004.996 |
22 806.339 |
| Rezerwy z tytułu odroczonego podatku |
104.271 |
90.647 |
346.239 |
267.813 |
228.301 |
303.46 |
439.329 |
505.275 |
548.553 |
706.79 |
906.829 |
884.798 |
1 045.529 |
1 247.691 |
1 720.121 |
1 809.154 |
1 914.43 |
1 822.737 |
1 858.015 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.027 |
17.828 |
17.684 |
34.064 |
37.666 |
37.395 |
45.255 |
208.641 |
254.147 |
383.81 |
560.696 |
593.048 |
| Zobowiązania ogółem |
2 949.002 |
4 022.354 |
6 237.607 |
6 830.588 |
6 077.266 |
6 557.637 |
7 264.826 |
7 680.568 |
7 893.05 |
8 596.372 |
9 536.25 |
10 563.657 |
10 663.351 |
11 754.687 |
15 591.03 |
16 587.544 |
20 127.028 |
22 722.617 |
27 667.043 |
| Kapitał własny |
947.704 |
1 316.167 |
2 171.385 |
1 702.346 |
2 272.395 |
2 714.172 |
3 049.351 |
3 424.927 |
3 512.545 |
4 073.156 |
4 548.43 |
4 906.767 |
5 358.083 |
8 138.489 |
9 507.835 |
9 912.83 |
11 829.564 |
13 591.42 |
11 064.123 |
| Udziały mniejszościowe |
0.0 |
174.585 |
442.871 |
328.288 |
728.261 |
972.354 |
996.06 |
977.259 |
1 237.939 |
1 309.998 |
1 509.211 |
1 706.261 |
1 969.077 |
2 286.986 |
3 171.29 |
3 510.964 |
4 191.39 |
5 881.441 |
6 062.066 |
| Pasywa |
3 896.706 |
5 513.106 |
8 851.863 |
8 861.222 |
9 077.922 |
10 244.163 |
11 310.237 |
12 082.754 |
12 643.534 |
13 979.526 |
15 593.891 |
17 176.685 |
17 990.511 |
19 893.176 |
25 098.865 |
26 500.374 |
31 956.592 |
36 314.037 |
38 731.166 |
| Inwestycje |
1 092.011 |
2 348.578 |
3 991.548 |
2 968.623 |
3 757.627 |
4 453.389 |
4 767.808 |
3 829.223 |
4 838.525 |
5 599.581 |
5 801.589 |
6 149.93 |
6 203.711 |
6 486.2 |
6 121.354 |
4 487.99 |
4 610.978 |
4 286.28 |
2 772.722 |
| Dług (mln) |
2 699.588 |
3 729.98 |
5 552.047 |
6 301.356 |
5 582.107 |
5 914.866 |
6 505.228 |
6 882.158 |
7 039.792 |
7 517.957 |
8 218.015 |
9 272.774 |
9 183.328 |
9 951.442 |
13 096.986 |
13 859.714 |
16 497.287 |
19 127.12 |
22 725.027 |
| Środki pieniężne i inne aktywa pieniężne |
269.737 |
496.461 |
1 146.588 |
1 429.616 |
570.14 |
148.775 |
450.544 |
1 009.242 |
296.927 |
347.898 |
324.369 |
427.683 |
546.268 |
1 014.115 |
771.749 |
2 214.781 |
1 163.289 |
1 694.701 |
2 197.677 |
| Dług netto |
2 429.851 |
3 233.519 |
4 405.459 |
4 871.74 |
5 011.967 |
5 766.091 |
6 054.684 |
5 872.916 |
6 742.865 |
7 170.059 |
7 893.646 |
8 845.091 |
8 637.06 |
8 937.327 |
12 325.237 |
11 644.933 |
15 333.998 |
17 432.419 |
20 527.35 |
| Ticker |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
ALHE.TA |
| Waluta |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |