| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
51.964 |
61.448 |
63.647 |
63.033 |
81.826 |
83.676 |
77.189 |
71.983 |
69.88 |
88.147 |
83.765 |
97.934 |
92.359 |
147.391 |
123.774 |
144.452 |
176.309 |
0.0 |
| Aktywa trwałe (mln) |
12.535 |
13.464 |
13.277 |
13.353 |
18.045 |
19.306 |
19.521 |
19.638 |
20.853 |
23.268 |
23.34 |
24.146 |
25.252 |
38.997 |
33.731 |
32.45 |
32.475 |
0.0 |
| Rzeczowe aktywa trwałe netto |
1.385 |
1.784 |
1.606 |
1.504 |
1.648 |
1.561 |
1.363 |
1.457 |
1.354 |
2.788 |
2.623 |
2.135 |
1.674 |
17.376 |
10.971 |
10.963 |
10.637 |
0.0 |
| Wartość firmy |
10.053 |
10.598 |
9.648 |
9.415 |
13.791 |
15.15 |
15.325 |
15.488 |
16.44 |
16.767 |
16.881 |
17.058 |
17.182 |
15.984 |
16.008 |
15.827 |
19.041 |
0.0 |
| Wartości niematerialne i prawne |
0.253 |
0.195 |
0.877 |
0.912 |
0.907 |
0.899 |
0.969 |
1.126 |
1.144 |
1.069 |
1.075 |
0.985 |
1.108 |
1.049 |
0.86 |
0.103 |
0.117 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
10.306 |
10.793 |
10.525 |
10.327 |
14.698 |
16.049 |
16.294 |
16.614 |
17.584 |
17.836 |
17.956 |
18.043 |
18.29 |
17.033 |
16.868 |
15.93 |
19.158 |
0.0 |
| Należności netto |
0.0 |
0.0 |
27.36 |
23.323 |
35.833 |
37.8 |
43.213 |
42.396 |
43.049 |
0.0 |
0.0 |
0.0 |
0.0 |
63.102 |
42.077 |
55.75 |
81.562 |
0.0 |
| Inwestycje długoterminowe |
0.531 |
0.505 |
0.597 |
0.635 |
0.0 |
0.0 |
0.0 |
1.104 |
0.0 |
1.96 |
2.218 |
3.553 |
4.66 |
3.154 |
2.165 |
2.663 |
3.127 |
0.0 |
| Aktywa obrotowe |
39.429 |
47.984 |
50.37 |
49.68 |
63.781 |
64.37 |
57.67 |
52.345 |
49.029 |
64.88 |
60.423 |
73.789 |
67.105 |
106.623 |
90.042 |
112.003 |
126.018 |
0.0 |
| Środki pieniężne i Inwestycje |
10.612 |
10.751 |
8.746 |
12.28 |
10.954 |
12.159 |
13.323 |
9.321 |
5.272 |
8.11 |
3.432 |
12.02 |
9.8 |
23.296 |
38.764 |
45.245 |
45.024 |
0.0 |
| Zapasy |
0.0 |
0.0 |
0.115 |
0.238 |
0.209 |
0.42 |
0.615 |
0.246 |
0.371 |
0.0 |
0.0 |
0.0 |
0.0 |
17.612 |
6.413 |
7.992 |
(3.39) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.061) |
0.0 |
(1.622) |
(1.365) |
(1.5) |
(1.438) |
(2.364) |
(1.789) |
(1.892) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.612 |
10.751 |
8.746 |
12.28 |
10.954 |
12.159 |
13.323 |
9.321 |
5.272 |
8.11 |
3.432 |
12.02 |
9.8 |
23.296 |
38.764 |
45.245 |
45.024 |
0.0 |
| Należności krótkoterminowe |
17.13 |
25.687 |
21.629 |
21.62 |
29.127 |
27.156 |
20.923 |
24.423 |
21.017 |
30.83 |
34.222 |
39.95 |
34.91 |
46.176 |
23.017 |
32.364 |
43.512 |
0.0 |
| Dług krótkoterminowy |
0.898 |
1.314 |
2.27 |
2.737 |
7.033 |
2.551 |
2.344 |
4.042 |
1.917 |
3.672 |
6.877 |
6.295 |
5.119 |
9.755 |
7.35 |
13.108 |
13.464 |
0.0 |
| Zobowiązania krótkoterminowe |
35.483 |
44.418 |
48.979 |
47.917 |
61.0 |
61.505 |
52.466 |
52.318 |
48.311 |
62.913 |
64.159 |
73.271 |
67.886 |
94.107 |
68.028 |
85.279 |
125.647 |
0.0 |
| Rozliczenia międzyokresowe |
0.181 |
0.257 |
0.31 |
0.327 |
0.317 |
1.524 |
24.95 |
18.692 |
19.14 |
21.646 |
17.665 |
18.978 |
21.014 |
32.379 |
30.657 |
30.521 |
46.833 |
0.0 |
| Zobowiązania długoterminowe |
6.051 |
5.176 |
3.64 |
4.587 |
8.06 |
6.272 |
7.352 |
5.47 |
6.553 |
10.287 |
5.075 |
7.953 |
6.114 |
28.236 |
39.743 |
36.876 |
22.634 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.014 |
0.0 |
0.0 |
0.158 |
0.576 |
0.004 |
0.004 |
0.133 |
0.105 |
0.244 |
0.108 |
0.037 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.109 |
0.014 |
0.008 |
0.876 |
0.559 |
0.239 |
0.0 |
16.9 |
11.275 |
11.02 |
7.836 |
0.0 |
| Zobowiązania ogółem |
41.534 |
49.594 |
52.619 |
52.504 |
69.06 |
67.777 |
59.818 |
57.788 |
54.864 |
73.2 |
69.234 |
81.224 |
74.0 |
122.343 |
107.771 |
122.155 |
148.281 |
0.0 |
| Kapitał własny |
10.43 |
11.854 |
11.028 |
10.529 |
12.483 |
15.319 |
16.593 |
13.58 |
14.62 |
14.304 |
13.82 |
16.151 |
18.359 |
25.048 |
16.003 |
22.297 |
28.028 |
0.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.283 |
0.58 |
0.778 |
0.615 |
0.396 |
0.643 |
0.711 |
0.559 |
0.208 |
7.125 |
6.91 |
7.848 |
8.084 |
0.0 |
| Pasywa |
51.964 |
61.448 |
63.647 |
63.033 |
81.826 |
83.676 |
77.189 |
71.983 |
69.88 |
88.147 |
83.765 |
97.934 |
92.359 |
147.391 |
123.774 |
144.452 |
176.309 |
0.0 |
| Inwestycje |
0.531 |
0.505 |
0.597 |
0.635 |
0.899 |
0.96 |
0.027 |
0.043 |
0.195 |
0.338 |
0.853 |
2.053 |
3.222 |
0.79 |
0.376 |
0.771 |
3.127 |
0.0 |
| Dług (mln) |
6.301 |
6.31 |
5.589 |
6.879 |
14.547 |
8.203 |
8.767 |
8.513 |
6.744 |
12.61 |
10.201 |
12.191 |
9.052 |
33.796 |
40.652 |
42.246 |
38.429 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.612 |
10.751 |
8.746 |
12.28 |
10.954 |
12.159 |
13.323 |
9.321 |
5.272 |
8.11 |
3.432 |
12.02 |
9.8 |
23.296 |
38.764 |
45.245 |
45.024 |
0.0 |
| Dług netto |
(4.311) |
(4.441) |
(3.157) |
(5.401) |
3.593 |
(3.956) |
(4.556) |
(0.808) |
1.472 |
4.5 |
6.769 |
0.171 |
(0.748) |
10.5 |
1.888 |
(2.999) |
(6.595) |
0.0 |
| Ticker |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
ALHOP.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |