| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 573.361448 |
3 370.137547 |
3 461.850866 |
1 699.48179 |
2 273.782955 |
3 011.443562 |
3 171.991364 |
3 592.064161 |
4 784.604784 |
5 076.215818 |
6 018.49034 |
7 798.455 |
8 742.257 |
9 014.131 |
9 069.908 |
10 023.603 |
10 875.645 |
12 302.08 |
| Aktywa trwałe (mln) |
1 670.096487 |
2 214.343718 |
2 371.25929 |
1 043.255464 |
1 211.639613 |
1 420.031808 |
1 530.099378 |
1 721.213693 |
2 230.461435 |
2 552.235217 |
2 949.368498 |
3 353.077 |
3 807.318 |
4 170.797 |
4 201.751 |
4 419.828 |
4 591.252 |
5 333.594 |
| Rzeczowe aktywa trwałe netto |
1 660.181023 |
2 205.93777 |
2 326.62419 |
1 043.185164 |
1 211.569313 |
1 391.343821 |
1 418.236824 |
1 462.359776 |
2 044.771254 |
2 344.96817 |
2 669.284883 |
2 908.17 |
3 512.088 |
3 875.438 |
3 713.722 |
3 787.919 |
3 826.876 |
4 375.1 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.219478 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.927 |
44.156 |
35.814 |
198.711 |
334.707 |
479.903 |
570.436 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.219478 |
8.824731 |
10.693749 |
7.032461 |
4.057765 |
30.808264 |
47.927 |
44.156 |
35.814 |
198.711 |
334.707 |
479.903 |
570.436 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 123.913342 |
1 138.551196 |
1 308.620875 |
1 715.413896 |
1 773.317623 |
2 153.702334 |
3 449.448 |
3 654.544 |
3 743.659 |
3 458.121 |
4 141.525 |
4 409.389 |
5 232.21 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.435) |
0.063 |
0.058 |
0.069 |
0.065 |
27.573 |
166.568 |
| Aktywa obrotowe |
903.264961 |
1 155.793829 |
1 090.591576 |
656.226326 |
1 062.143342 |
1 591.411754 |
1 641.891986 |
1 870.850468 |
2 554.143349 |
2 523.980601 |
3 069.121842 |
4 445.378 |
4 934.939 |
4 843.334 |
4 868.157 |
5 603.775 |
6 284.393 |
6 968.486 |
| Środki pieniężne i Inwestycje |
13.326033 |
63.481789 |
144.977178 |
49.302325 |
89.018372 |
128.792497 |
136.043796 |
116.555651 |
133.930316 |
168.89766 |
157.57826 |
99.063 |
81.597 |
37.73 |
154.957 |
114.427 |
120.677 |
112.126 |
| Zapasy |
274.510325 |
350.06566 |
296.53272 |
138.78476 |
263.534888 |
336.883489 |
361.417336 |
434.568898 |
620.501517 |
510.866038 |
648.651488 |
896.843 |
1 196.728 |
1 059.669 |
1 254.984 |
1 310.045 |
1 528.371 |
1 359.152 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.497 |
33.539 |
38.392 |
43.5 |
3.46 |
2.595 |
79.473 |
| Środki pieniężne i inne aktywa pieniężne |
13.326033 |
63.481789 |
144.977178 |
49.302325 |
89.018372 |
128.792497 |
136.043796 |
116.555651 |
133.930316 |
168.89766 |
157.57826 |
94.566 |
81.597 |
37.73 |
154.957 |
110.967 |
118.082 |
112.126 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
684.41936 |
830.938532 |
1 143.47365 |
1 172.719923 |
1 321.097105 |
1 829.919 |
1 846.875 |
1 518.55 |
1 564.047 |
2 117.387 |
2 198.216 |
2 464.55 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
829.092358 |
964.056768 |
1 198.850277 |
1 226.454097 |
1 545.463322 |
1 997.561 |
2 253.039 |
2 365.738 |
2 028.135 |
1 492.351 |
1 923.005 |
1 924.561 |
| Zobowiązania krótkoterminowe |
735.890554 |
1 038.371277 |
888.414714 |
586.129227 |
755.97757 |
1 965.709978 |
2 104.480902 |
2 308.93536 |
2 981.66461 |
2 978.009486 |
3 330.783667 |
4 305.8 |
4 516.832 |
4 246.444 |
4 034.749 |
4 011.435 |
4 655.155 |
5 148.258 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.108384 |
118.02386 |
179.440919 |
171.072615 |
98.674117 |
478.184 |
303.172 |
362.142 |
324.167 |
291.397 |
376.933 |
23.251 |
| Zobowiązania długoterminowe |
1 295.594187 |
1 734.459359 |
1 973.291192 |
574.639321 |
864.721621 |
274.284747 |
152.478891 |
223.707345 |
518.114137 |
667.779598 |
942.534441 |
968.567 |
1 142.785 |
1 618.352 |
1 865.387 |
1 521.5 |
1 341.978 |
1 601.806999 |
| Rezerwy z tytułu odroczonego podatku |
27.061812 |
44.890927 |
45.293804 |
22.571901 |
26.430411 |
28.692573 |
25.91346 |
30.845478 |
36.247185 |
59.209748 |
104.85818 |
168.03 |
232.523 |
269.814 |
275.466 |
304.449 |
196.41 |
139.396 |
| 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 |
63.04 |
56.914 |
79.18 |
56.914 |
30.69 |
0.0 |
188.692 |
| Zobowiązania ogółem |
2 031.484741 |
2 772.830636 |
2 861.705906 |
1 160.768548 |
1 620.699191 |
2 239.994725 |
2 256.959793 |
2 532.642705 |
3 499.778747 |
3 645.789084 |
4 273.318108 |
5 274.367 |
5 659.617 |
5 864.796 |
5 900.136 |
5 532.935 |
5 997.133 |
6 750.065 |
| Kapitał własny |
541.876707 |
597.306911 |
600.14496 |
538.713241 |
653.083764 |
771.448837 |
915.031571 |
1 059.421456 |
1 284.826037 |
1 430.426734 |
1 745.172232 |
2 524.088 |
3 082.64 |
3 149.335 |
3 169.772 |
4 490.668 |
4 878.512 |
5 552.014 |
| 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 |
| Pasywa |
2 573.361448 |
3 370.137547 |
3 461.850866 |
1 699.481789 |
2 273.782955 |
3 011.443562 |
3 171.991364 |
3 592.064161 |
4 784.604784 |
5 076.215818 |
6 018.49034 |
7 798.455 |
8 742.257 |
9 014.131 |
9 069.908 |
10 023.603 |
10 875.645 |
12 302.08 |
| Inwestycje |
0.0703 |
0.0703 |
0.0703 |
0.0703 |
0.0703 |
0.0703 |
0.0703 |
0.0703 |
0.0703 |
0.0703 |
7.0893 |
0.062 |
0.063 |
0.058 |
0.069 |
0.065 |
136.702 |
166.568 |
| Dług (mln) |
1 268.532375 |
1 689.568432 |
1 927.997388 |
552.06742 |
838.29121 |
235.674138 |
881.592358 |
1 080.822461 |
1 571.847029 |
1 721.187555 |
2 261.543941 |
2 746.831 |
3 101.497 |
3 644.41 |
3 540.898 |
2 641.4 |
3 008.574 |
3 322.678 |
| Środki pieniężne i inne aktywa pieniężne |
13.326033 |
63.481789 |
144.977178 |
49.302325 |
89.018372 |
128.792497 |
136.043796 |
116.555651 |
133.930316 |
168.89766 |
157.57826 |
94.566 |
81.597 |
37.73 |
154.957 |
110.967 |
118.082 |
112.126 |
| Dług netto |
1 255.206342 |
1 626.086643 |
1 783.02021 |
502.765095 |
749.272838 |
106.881641 |
745.548562 |
964.26681 |
1 437.916713 |
1 552.289895 |
2 103.965681 |
2 652.265 |
3 019.9 |
3 606.68 |
3 385.941 |
2 530.433 |
2 890.492 |
3 210.552 |
| Ticker |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
ALICON.BO |
| Waluta |
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