Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 727.268 |
2 746.346 |
2 733.827 |
3 253.97 |
3 359.585 |
3 276.221 |
5 577.1 |
6 032.3 |
6 416.9 |
5 619.4 |
5 901.7 |
14 327.0 |
13 683.0 |
Aktywa trwałe (mln) |
2 068.474 |
1 978.301 |
1 909.115 |
2 084.368 |
2 072.393 |
2 095.895 |
3 360.0 |
3 456.4 |
3 797.6 |
3 606.2 |
3 717.9 |
10 024.0 |
9 695.0 |
Rzeczowe aktywa trwałe netto |
443.107 |
280.004 |
260.753 |
276.561 |
268.06 |
258.735 |
360.5 |
357.7 |
631.8 |
559.3 |
530.4 |
928.0 |
933.0 |
Wartość firmy |
1 593.701 |
1 560.08 |
1 552.58 |
1 702.404 |
1 720.772 |
1 780.672 |
2 234.0 |
2 298.8 |
2 366.7 |
2 260.4 |
2 362.0 |
5 950.0 |
5 882.0 |
Wartości niematerialne i prawne |
10.728 |
3.168 |
2.026 |
1.253 |
8.962 |
8.533 |
662.0 |
631.3 |
621.7 |
571.4 |
557.5 |
2 746.0 |
2 537.0 |
Wartość firmy i wartości niematerialne i prawne |
1 604.429 |
1 563.248 |
1 554.606 |
1 703.657 |
1 729.734 |
1 789.205 |
2 896.0 |
2 930.1 |
2 988.4 |
2 831.8 |
2 919.5 |
8 696.0 |
8 419.0 |
Należności netto |
118.28 |
135.431 |
193.195 |
87.205 |
0.0 |
0.0 |
0.0 |
0.0 |
1 597.5 |
1 283.6 |
1 260.3 |
2 088.0 |
1 909.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.5 |
72.2 |
144.1 |
232.0 |
182.0 |
Aktywa obrotowe |
658.794 |
768.045 |
824.712 |
1 169.602 |
1 287.192 |
1 180.325 |
2 217.1 |
2 575.8 |
2 619.3 |
2 013.2 |
2 183.9 |
4 301.0 |
3 988.0 |
Środki pieniężne i Inwestycje |
159.362 |
192.627 |
189.931 |
384.68 |
450.013 |
230.561 |
341.3 |
355.6 |
369.8 |
249.7 |
398.3 |
907.0 |
774.0 |
Zapasy |
221.79 |
247.36 |
251.655 |
313.037 |
343.891 |
394.589 |
816.7 |
679.4 |
613.3 |
439.0 |
525.5 |
1 196.0 |
1 240.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.2 |
24.1 |
49.8 |
38.0 |
35.0 |
Środki pieniężne i inne aktywa pieniężne |
159.362 |
192.627 |
189.931 |
384.68 |
450.013 |
230.561 |
341.3 |
355.6 |
313.6 |
225.6 |
348.5 |
869.0 |
739.0 |
Należności krótkoterminowe |
137.74 |
136.044 |
105.899 |
160.306 |
158.582 |
176.46 |
393.0 |
448.9 |
336.7 |
246.1 |
291.5 |
468.0 |
436.0 |
Dług krótkoterminowy |
259.585 |
145.956 |
173.477 |
248.531 |
77.823 |
78.677 |
44.9 |
111.9 |
148.1 |
105.2 |
130.4 |
2 238.0 |
120.0 |
Zobowiązania krótkoterminowe |
504.373 |
459.429 |
429.392 |
628.919 |
443.282 |
499.142 |
891.1 |
1 184.6 |
1 144.7 |
883.7 |
1 044.6 |
3 708.0 |
1 821.0 |
Rozliczenia międzyokresowe |
87.858 |
135.24 |
117.187 |
158.519 |
152.786 |
203.849 |
387.9 |
560.9 |
548.0 |
417.3 |
489.8 |
289.0 |
527.0 |
Zobowiązania długoterminowe |
2 481.004 |
1 672.38 |
1 631.004 |
1 760.843 |
864.201 |
575.006 |
1 586.6 |
1 438.0 |
1 588.0 |
1 207.8 |
1 016.7 |
6 242.0 |
4 907.0 |
Rezerwy z tytułu odroczonego podatku |
39.563 |
33.478 |
5.229 |
37.835 |
51.174 |
49.896 |
212.9 |
190.2 |
204.4 |
205.6 |
224.8 |
907.0 |
876.0 |
Zobowiązania z tytułu leasingu |
0.0 |
177.267 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
267.0 |
214.6 |
186.0 |
315.0 |
180.0 |
Zobowiązania ogółem |
2 985.377 |
2 131.809 |
2 060.396 |
2 389.762 |
1 307.483 |
1 074.148 |
2 477.7 |
2 622.6 |
2 732.7 |
2 091.5 |
2 061.3 |
9 950.0 |
6 728.0 |
Kapitał własny |
(258.109) |
614.537 |
673.431 |
864.208 |
2 052.102 |
2 202.073 |
3 099.4 |
3 409.7 |
3 684.2 |
3 527.9 |
3 840.4 |
4 377.0 |
6 955.0 |
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 |
Pasywa |
2 727.268 |
2 746.346 |
2 733.827 |
3 253.97 |
3 359.585 |
3 276.221 |
5 577.1 |
6 032.3 |
6 416.9 |
5 619.4 |
5 901.7 |
14 327.0 |
13 683.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.2 |
24.1 |
49.8 |
38.0 |
217.0 |
Dług (mln) |
2 633.288 |
1 707.942 |
1 708.118 |
1 859.509 |
821.091 |
525.177 |
1 249.9 |
1 222.4 |
1 385.9 |
930.1 |
736.6 |
6 985.0 |
3 879.0 |
Środki pieniężne i inne aktywa pieniężne |
159.362 |
192.627 |
189.931 |
384.68 |
450.013 |
230.561 |
341.3 |
355.6 |
313.6 |
225.6 |
348.5 |
869.0 |
739.0 |
Dług netto |
2 473.926 |
1 515.315 |
1 518.187 |
1 474.829 |
371.078 |
294.616 |
908.6 |
866.8 |
1 072.3 |
704.5 |
388.1 |
6 116.0 |
3 140.0 |
Ticker |
ALIG.ST |
ALIG.ST |
ALIG.ST |
ALIG.ST |
ALIG.ST |
ALIG.ST |
ALIG.ST |
ALIG.ST |
ALIG.ST |
ALIG.ST |
ALIG.ST |
ALIG.ST |
ALIG.ST |
Waluta |
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