| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
116.666 |
112.287 |
106.142 |
110.803 |
101.56 |
112.171 |
136.704 |
163.43 |
151.954 |
173.025 |
189.894 |
196.561 |
| Aktywa trwałe (mln) |
53.055 |
51.885 |
54.115 |
54.178 |
49.259 |
47.968 |
56.545 |
56.847 |
57.278 |
56.986 |
54.7 |
51.656 |
| Rzeczowe aktywa trwałe netto |
0.132 |
0.081 |
0.097 |
0.204 |
0.867 |
1.262 |
8.667 |
8.591 |
7.388 |
6.361 |
4.866 |
2.709 |
| Wartość firmy |
45.222 |
45.222 |
45.222 |
45.222 |
40.222 |
40.222 |
40.222 |
40.222 |
40.222 |
40.222 |
40.222 |
40.222 |
| Wartości niematerialne i prawne |
7.449 |
6.308 |
6.847 |
6.956 |
4.586 |
4.654 |
4.901 |
5.48 |
7.077 |
7.864 |
7.109 |
6.328 |
| Wartość firmy i wartości niematerialne i prawne |
52.67 |
51.53 |
52.069 |
52.178 |
44.808 |
44.876 |
45.123 |
45.702 |
47.299 |
48.086 |
47.331 |
46.55 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.218 |
2.239 |
91.517 |
113.43 |
2.223 |
2.136 |
| Inwestycje długoterminowe |
0.217 |
0.0 |
0.396 |
0.0 |
2.154 |
0.0 |
1.32 |
0.0 |
1.152 |
0.0 |
0.0 |
0.974 |
| Aktywa obrotowe |
63.611 |
60.402 |
52.027 |
56.625 |
52.3 |
64.203 |
80.159 |
106.583 |
94.676 |
116.039 |
135.194 |
144.905 |
| Środki pieniężne i Inwestycje |
28.848 |
23.337 |
11.929 |
8.831 |
7.987 |
2.518 |
1.557 |
3.081 |
2.124 |
1.632 |
0.895 |
12.089 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.178 |
1e-06 |
(86.129) |
0.853 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
(0.001) |
0.0 |
(0.196) |
0.0 |
(0.154) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
28.848 |
23.337 |
11.929 |
8.831 |
7.987 |
2.518 |
1.557 |
3.081 |
2.124 |
1.632 |
0.895 |
12.089 |
| Należności krótkoterminowe |
33.023 |
28.409 |
22.313 |
19.184 |
5.958 |
4.938 |
4.889 |
4.323 |
4.917 |
7.7 |
7.699 |
7.579 |
| Dług krótkoterminowy |
6.638 |
7.12 |
0.0 |
0.0 |
0.0 |
0.143 |
0.045 |
0.0 |
8.393 |
3.814 |
13.407 |
18.713 |
| Zobowiązania krótkoterminowe |
54.034 |
56.228 |
47.904 |
55.533 |
48.981 |
61.426 |
83.487 |
112.137 |
105.764 |
132.308 |
148.489 |
148.459 |
| Rozliczenia międzyokresowe |
0.005 |
0.0 |
0.0 |
0.0 |
0.0 |
3.366 |
3.607 |
0.0 |
4.134 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.319 |
0.248 |
0.197 |
0.193 |
1.715 |
8.259 |
16.437 |
16.857 |
16.283 |
18.298 |
17.068 |
17.834 |
| Rezerwy z tytułu odroczonego podatku |
0.118 |
0.033 |
0.0 |
0.0 |
0.002 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.266 |
7.651 |
7.691 |
6.683 |
5.84 |
4.701 |
0.0 |
| Zobowiązania ogółem |
54.353 |
56.476 |
48.101 |
55.726 |
50.696 |
69.685 |
99.924 |
128.994 |
122.047 |
150.606 |
165.557 |
166.293 |
| Kapitał własny |
61.774 |
55.227 |
57.681 |
54.925 |
50.864 |
42.486 |
36.78 |
34.436 |
29.907 |
22.419 |
24.337 |
30.268 |
| Udziały mniejszościowe |
0.539 |
0.585 |
0.36 |
0.152 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
116.666 |
112.288 |
106.142 |
110.803 |
101.56 |
112.171 |
136.704 |
163.43 |
151.954 |
173.025 |
189.894 |
196.561 |
| Inwestycje |
0.216 |
0.237 |
0.2 |
0.1 |
2.0 |
0.0 |
1.32 |
0.0 |
1.152 |
0.0 |
1.08 |
0.974 |
| Dług (mln) |
6.638 |
7.12 |
0.0 |
0.0 |
1.161 |
7.758 |
15.865 |
16.233 |
21.408 |
15.869 |
23.818 |
31.408 |
| Środki pieniężne i inne aktywa pieniężne |
28.848 |
23.337 |
11.929 |
8.831 |
7.987 |
2.518 |
1.557 |
3.081 |
2.124 |
1.632 |
0.895 |
12.089 |
| Dług netto |
(22.21) |
(16.217) |
(11.929) |
(8.831) |
(6.826) |
5.24 |
14.308 |
13.152 |
19.284 |
14.237 |
22.923 |
19.319 |
| Ticker |
ALHYP.PA |
ALHYP.PA |
ALHYP.PA |
ALHYP.PA |
ALHYP.PA |
ALHYP.PA |
ALHYP.PA |
ALHYP.PA |
ALHYP.PA |
ALHYP.PA |
ALHYP.PA |
ALHYP.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |