Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 180.1 |
2 630.0 |
2 933.8 |
2 880.7 |
3 259.2 |
3 335.0 |
3 792.0 |
4 077.1 |
4 490.9 |
4 836.0 |
4 985.0 |
5 017.0 |
5 195.0 |
5 505.0 |
5 838.0 |
6 181.0 |
6 533.0 |
9 977.0 |
10 746.0 |
10 912.0 |
12 993.0 |
14 046.0 |
13 951.0 |
14 281.0 |
15 834.0 |
19 768.0 |
Aktywa trwałe (mln) |
1 598.2 |
1 824.3 |
2 033.4 |
1 904.4 |
2 110.9 |
2 092.7 |
2 251.7 |
2 504.8 |
3 100.6 |
3 327.0 |
3 351.0 |
3 355.0 |
3 599.5 |
3 768.0 |
4 076.0 |
4 425.0 |
4 870.0 |
7 927.0 |
8 594.0 |
9 125.0 |
10 956.0 |
10 040.0 |
10 031.0 |
11 241.0 |
13 129.0 |
16 008.0 |
Rzeczowe aktywa trwałe netto |
1 467.4 |
1 730.2 |
1 825.0 |
1 779.4 |
1 949.2 |
1 908.3 |
2 032.2 |
2 359.0 |
2 962.3 |
3 168.0 |
3 168.0 |
3 117.0 |
3 401.5 |
3 609.0 |
3 893.0 |
4 299.0 |
4 802.0 |
5 686.0 |
6 284.0 |
6 781.0 |
8 613.0 |
7 611.0 |
7 591.0 |
8 823.0 |
9 583.0 |
12 077.0 |
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 |
1 917.0 |
1 943.0 |
1 943.0 |
1 943.0 |
1 943.0 |
2 044.0 |
2 038.0 |
2 033.0 |
2 721.0 |
Wartości niematerialne i prawne |
55.5 |
53.4 |
51.4 |
50.9 |
45.6 |
38.6 |
33.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
155.0 |
133.0 |
127.0 |
122.0 |
107.0 |
2 044.0 |
2 038.0 |
0.0 |
873.0 |
Wartość firmy i wartości niematerialne i prawne |
55.5 |
53.4 |
51.4 |
50.9 |
45.6 |
38.6 |
33.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 072.0 |
2 076.0 |
2 070.0 |
2 065.0 |
2 050.0 |
2 044.0 |
2 038.0 |
2 033.0 |
3 594.0 |
Należności netto |
74.6 |
82.1 |
83.5 |
125.4 |
120.7 |
99.4 |
124.2 |
0.0 |
138.0 |
116.7 |
111.8 |
120.1 |
136.4 |
130.0 |
152.0 |
259.0 |
212.0 |
302.0 |
341.0 |
366.0 |
323.0 |
480.0 |
546.0 |
296.0 |
383.0 |
558.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(138.4) |
(157.2) |
(192.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
304.0 |
(1 776.0) |
(512.0) |
(715.0) |
(407.0) |
(578.0) |
49.0 |
30.0 |
(87.0) |
Aktywa obrotowe |
581.9 |
805.7 |
900.4 |
976.3 |
1 148.3 |
1 242.3 |
1 540.3 |
1 572.3 |
1 390.3 |
1 509.0 |
1 634.0 |
1 662.0 |
1 595.5 |
1 737.0 |
1 762.0 |
1 756.0 |
1 663.0 |
2 050.0 |
2 152.0 |
1 787.0 |
2 037.0 |
4 006.0 |
3 920.0 |
3 040.0 |
2 705.0 |
3 760.0 |
Środki pieniężne i Inwestycje |
329.0 |
461.7 |
660.7 |
635.8 |
812.3 |
873.9 |
982.6 |
1 013.9 |
822.8 |
1 077.4 |
1 192.0 |
1 208.0 |
1 140.9 |
1 252.0 |
1 330.0 |
1 217.0 |
1 328.0 |
1 580.0 |
1 621.0 |
1 236.0 |
1 521.0 |
3 346.0 |
3 116.0 |
2 417.0 |
1 791.0 |
2 475.0 |
Zapasy |
54.3 |
63.7 |
71.5 |
71.9 |
45.8 |
42.0 |
44.0 |
0.0 |
46.6 |
51.9 |
45.8 |
45.1 |
44.3 |
58.0 |
60.0 |
58.0 |
51.0 |
47.0 |
57.0 |
60.0 |
72.0 |
57.0 |
62.0 |
104.0 |
116.0 |
199.0 |
Inwestycje krótkoterminowe |
196.5 |
360.6 |
170.4 |
366.8 |
619.4 |
819.6 |
909.0 |
783.2 |
618.5 |
794.3 |
1 027.9 |
1 118.7 |
1 038.7 |
1 130.0 |
1 250.0 |
1 110.0 |
1 255.0 |
1 252.0 |
1 427.0 |
1 131.0 |
1 300.0 |
1 976.0 |
2 646.0 |
2 079.0 |
1 510.0 |
1 274.0 |
Środki pieniężne i inne aktywa pieniężne |
132.5 |
101.1 |
490.3 |
269.0 |
192.9 |
54.3 |
73.6 |
230.7 |
204.3 |
283.1 |
1 192.0 |
1 208.0 |
1 140.9 |
122.0 |
80.0 |
107.0 |
73.0 |
328.0 |
194.0 |
105.0 |
221.0 |
1 370.0 |
470.0 |
338.0 |
281.0 |
1 201.0 |
Należności krótkoterminowe |
104.2 |
140.9 |
122.0 |
132.1 |
132.9 |
143.8 |
134.6 |
90.0 |
101.5 |
59.6 |
63.3 |
60.2 |
103.6 |
65.0 |
64.0 |
62.0 |
63.0 |
92.0 |
120.0 |
132.0 |
146.0 |
108.0 |
200.0 |
221.0 |
207.0 |
186.0 |
Dług krótkoterminowy |
66.5 |
66.7 |
43.2 |
48.6 |
206.7 |
53.4 |
225.5 |
119.1 |
540.4 |
617.6 |
156.0 |
221.2 |
207.9 |
161.0 |
117.0 |
117.0 |
115.0 |
318.0 |
307.0 |
486.0 |
504.0 |
1 428.0 |
634.0 |
523.0 |
511.0 |
657.0 |
Zobowiązania krótkoterminowe |
618.7 |
710.8 |
756.2 |
777.9 |
1 017.4 |
957.3 |
1 165.6 |
1 236.7 |
1 388.0 |
1 361.0 |
1 258.0 |
1 425.0 |
1 510.6 |
1 501.0 |
1 580.0 |
1 671.0 |
1 806.0 |
2 537.0 |
2 686.0 |
2 942.0 |
3 201.0 |
4 271.0 |
3 991.0 |
4 512.0 |
4 459.0 |
6 145.0 |
Rozliczenia międzyokresowe |
264.3 |
223.1 |
176.6 |
232.0 |
252.4 |
509.9 |
513.7 |
605.1 |
413.6 |
421.3 |
672.4 |
403.5 |
489.4 |
534.0 |
564.0 |
631.0 |
669.0 |
849.0 |
1 441.0 |
788.0 |
900.0 |
1 073.0 |
2 075.0 |
2 303.0 |
2 357.0 |
0.0 |
Zobowiązania długoterminowe |
630.7 |
1 056.9 |
1 357.3 |
1 447.1 |
1 567.6 |
1 712.9 |
1 798.8 |
1 954.9 |
2 078.9 |
2 813.0 |
2 855.0 |
2 487.0 |
2 517.4 |
2 583.0 |
2 229.0 |
2 383.0 |
2 316.0 |
4 509.0 |
4 600.0 |
4 219.0 |
5 461.0 |
6 770.0 |
6 159.0 |
5 953.0 |
7 262.0 |
9 251.0 |
Rezerwy z tytułu odroczonego podatku |
144.0 |
155.6 |
138.4 |
157.2 |
192.0 |
173.6 |
156.4 |
114.6 |
132.6 |
36.7 |
151.1 |
279.9 |
362.9 |
446.0 |
709.0 |
750.0 |
682.0 |
463.0 |
370.0 |
512.0 |
715.0 |
407.0 |
578.0 |
574.0 |
1 916.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1708.0 |
1558.0 |
1547.0 |
1716.0 |
1125.0 |
1460.0 |
Zobowiązania ogółem |
1 249.4 |
1 767.7 |
2 113.5 |
2 225.0 |
2 585.0 |
2 670.2 |
2 964.4 |
3 191.6 |
3 466.9 |
4 174.0 |
4 113.0 |
3 912.0 |
4 028.0 |
4 084.0 |
3 809.0 |
4 054.0 |
4 122.0 |
7 046.0 |
7 286.0 |
7 161.0 |
8 662.0 |
11 041.0 |
10 150.0 |
10 465.0 |
11 721.0 |
15 396.0 |
Kapitał własny |
930.7 |
862.3 |
820.3 |
655.7 |
674.2 |
664.8 |
827.6 |
885.5 |
1 024.0 |
662.0 |
872.0 |
1 105.0 |
1 167.0 |
1 421.0 |
2 029.0 |
2 127.0 |
2 411.0 |
2 931.0 |
3 460.0 |
3 751.0 |
4 331.0 |
3 005.0 |
3 801.0 |
3 816.0 |
4 113.0 |
4 372.0 |
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 |
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 |
2 180.1 |
2 630.0 |
2 933.8 |
2 880.7 |
3 259.2 |
3 335.0 |
3 792.0 |
4 077.1 |
4 490.9 |
4 836.0 |
4 985.0 |
5 017.0 |
5 195.0 |
5 505.0 |
5 838.0 |
6 181.0 |
6 533.0 |
9 977.0 |
10 746.0 |
10 912.0 |
12 993.0 |
14 046.0 |
13 951.0 |
14 281.0 |
15 834.0 |
19 768.0 |
Inwestycje |
196.5 |
360.6 |
170.4 |
366.8 |
619.4 |
819.6 |
909.0 |
783.2 |
618.5 |
794.3 |
1 027.9 |
1 118.7 |
1 038.7 |
1 130.0 |
1 250.0 |
1 110.0 |
1 255.0 |
1 252.0 |
1 427.0 |
1 131.0 |
1 300.0 |
1 976.0 |
2 646.0 |
2 079.0 |
1 540.0 |
1 274.0 |
Dług (mln) |
403.5 |
675.9 |
906.5 |
905.3 |
1 113.6 |
1 043.0 |
1 194.6 |
1 150.8 |
1 665.0 |
1 596.0 |
1 699.0 |
1 313.0 |
1 099.0 |
1 032.0 |
871.0 |
803.0 |
686.0 |
2 955.0 |
2 262.0 |
2 103.0 |
3 207.0 |
5 053.0 |
4 086.0 |
3 875.0 |
3 818.0 |
6 393.0 |
Środki pieniężne i inne aktywa pieniężne |
132.5 |
101.1 |
490.3 |
269.0 |
192.9 |
54.3 |
73.6 |
230.7 |
204.3 |
283.1 |
1 192.0 |
1 208.0 |
1 140.9 |
122.0 |
80.0 |
107.0 |
73.0 |
328.0 |
194.0 |
105.0 |
221.0 |
1 370.0 |
470.0 |
338.0 |
281.0 |
1 201.0 |
Dług netto |
271.0 |
574.8 |
416.2 |
636.3 |
920.7 |
988.7 |
1 121.0 |
920.1 |
1 460.7 |
1 312.9 |
507.0 |
105.0 |
(41.9) |
910.0 |
791.0 |
696.0 |
613.0 |
2 627.0 |
2 068.0 |
1 998.0 |
2 986.0 |
3 683.0 |
3 616.0 |
3 537.0 |
3 537.0 |
5 192.0 |
Ticker |
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Waluta |
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