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) |
98 119.0 |
104 808.0 |
109 175.0 |
117 426.0 |
134 142.0 |
149 725.0 |
156 072.0 |
157 554.0 |
156 408.0 |
134 798.0 |
132 652.0 |
130 874.0 |
125 563.0 |
126 947.0 |
123 520.0 |
108 533.0 |
104 656.0 |
108 610.0 |
112 422.0 |
112 249.0 |
119 950.0 |
125 987.0 |
99 440.0 |
97 957.0 |
103 362.0 |
111 617.0 |
Aktywa trwałe (mln) |
65 362.0 |
2 247.0 |
2 268.0 |
1 916.0 |
1 975.0 |
1 843.0 |
1 865.0 |
1 835.0 |
1 887.0 |
1 933.0 |
1 865.0 |
122 194.0 |
118 576.0 |
44 073.0 |
56 698.0 |
39 971.0 |
96 495.0 |
98 289.0 |
104 075.0 |
102 569.0 |
83 230.0 |
90 074.0 |
65 665.0 |
4 875.0 |
4 580.0 |
110 913.0 |
Rzeczowe aktywa trwałe netto |
916.0 |
1 000.0 |
984.0 |
989.0 |
1 046.0 |
1 018.0 |
1 040.0 |
1 010.0 |
1 062.0 |
1 059.0 |
990.0 |
921.0 |
914.0 |
989.0 |
1 024.0 |
1 031.0 |
1 024.0 |
1 065.0 |
1 072.0 |
1 045.0 |
1 145.0 |
1 057.0 |
939.0 |
987.0 |
859.0 |
834.0 |
Wartość firmy |
0.0 |
1 247.0 |
1 284.0 |
927.0 |
929.0 |
825.0 |
825.0 |
825.0 |
825.0 |
874.0 |
875.0 |
874.0 |
1 242.0 |
1 240.0 |
1 243.0 |
1 219.0 |
1 219.0 |
1 219.0 |
2 181.0 |
2 530.0 |
2 545.0 |
2 544.0 |
3 502.0 |
3 502.0 |
3 502.0 |
3 245.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
874.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
713.0 |
481.0 |
453.0 |
1 420.0 |
1 177.0 |
966.0 |
6 527.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1 247.0 |
1 284.0 |
927.0 |
929.0 |
825.0 |
825.0 |
825.0 |
825.0 |
874.0 |
875.0 |
874.0 |
1 242.0 |
1 240.0 |
1 243.0 |
1 219.0 |
1 219.0 |
1 219.0 |
2 181.0 |
2 530.0 |
2 545.0 |
2 544.0 |
3 502.0 |
3 502.0 |
4 468.0 |
9 772.0 |
Należności netto |
3 927.0 |
3 802.0 |
3 976.0 |
4 075.0 |
4 386.0 |
4 721.0 |
4 739.0 |
4 789.0 |
4 879.0 |
4 842.0 |
4 839.0 |
4 839.0 |
4 920.0 |
13 818.0 |
12 858.0 |
13 955.0 |
14 062.0 |
14 342.0 |
14 707.0 |
15 719.0 |
15 683.0 |
15 699.0 |
18 388.0 |
18 771.0 |
18 853.0 |
0.0 |
Inwestycje długoterminowe |
64 446.0 |
68 675.0 |
72 873.0 |
83 050.0 |
94 844.0 |
105 743.0 |
107 699.0 |
108 527.0 |
102 766.0 |
71 413.0 |
86 846.0 |
84 423.0 |
83 782.0 |
88 312.0 |
73 367.0 |
73 611.0 |
70 026.0 |
73 607.0 |
74 297.0 |
72 738.0 |
79 540.0 |
86 473.0 |
61 224.0 |
59 339.0 |
64 800.0 |
0.0 |
Aktywa obrotowe |
6 603.0 |
102 561.0 |
106 907.0 |
115 510.0 |
132 167.0 |
147 882.0 |
154 207.0 |
155 719.0 |
154 521.0 |
132 865.0 |
130 787.0 |
8 680.0 |
6 987.0 |
82 874.0 |
66 822.0 |
68 562.0 |
8 161.0 |
10 321.0 |
8 347.0 |
9 680.0 |
20 277.0 |
23 876.0 |
23 160.0 |
11 629.0 |
10 766.0 |
704.0 |
Środki pieniężne i Inwestycje |
2 676.0 |
2 053.0 |
2 171.0 |
2 677.0 |
2 181.0 |
4 547.0 |
3 783.0 |
2 873.0 |
3 480.0 |
415.0 |
3 668.0 |
562.0 |
4 082.0 |
3 142.0 |
3 068.0 |
3 197.0 |
2 617.0 |
4 724.0 |
2 561.0 |
3 526.0 |
4 594.0 |
8 177.0 |
4 772.0 |
4 909.0 |
5 866.0 |
704.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 906.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14 905.0) |
(13 952.0) |
(14 586.0) |
0.0 |
(30 402.0) |
0.0 |
Inwestycje krótkoterminowe |
2 422.0 |
1 831.0 |
1 908.0 |
2 215.0 |
1 815.0 |
4 133.0 |
3 470.0 |
2 430.0 |
3 058.0 |
8 906.0 |
3 056.0 |
3 279.0 |
3 306.0 |
2 336.0 |
2 393.0 |
2 540.0 |
2 122.0 |
4 288.0 |
1 944.0 |
3 027.0 |
4 256.0 |
7 800.0 |
4 009.0 |
4 173.0 |
5 144.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
254.0 |
222.0 |
263.0 |
462.0 |
366.0 |
414.0 |
313.0 |
443.0 |
422.0 |
415.0 |
612.0 |
562.0 |
776.0 |
806.0 |
675.0 |
657.0 |
495.0 |
436.0 |
617.0 |
499.0 |
338.0 |
377.0 |
763.0 |
736.0 |
722.0 |
704.0 |
Należności krótkoterminowe |
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 |
4 010.0 |
4 664.0 |
5 694.0 |
5 892.0 |
6 184.0 |
6 471.0 |
7 155.0 |
6 912.0 |
0.0 |
0.0 |
(39 306.0) |
0.0 |
0.0 |
Dług krótkoterminowy |
665.0 |
219.0 |
227.0 |
279.0 |
3.0 |
43.0 |
413.0 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
250.0 |
0.0 |
0.0 |
750.0 |
350.0 |
0.0 |
Zobowiązania krótkoterminowe |
78 368.0 |
83 495.0 |
88 085.0 |
95 827.0 |
108 504.0 |
122 611.0 |
130 999.0 |
131 058.0 |
128 917.0 |
116 498.0 |
110 050.0 |
105 950.0 |
100 981.0 |
100 310.0 |
95 839.0 |
81 035.0 |
79 507.0 |
81 690.0 |
83 521.0 |
84 486.0 |
6 912.0 |
29 192.0 |
33 455.0 |
386.0 |
42 037.0 |
0.0 |
Rozliczenia międzyokresowe |
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 |
6 662.0 |
0.0 |
0.0 |
386.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 186.0 |
3 112.0 |
3 694.0 |
3 961.0 |
5 073.0 |
5 291.0 |
4 887.0 |
4 650.0 |
5 640.0 |
5 659.0 |
5 910.0 |
5 908.0 |
5 908.0 |
6 057.0 |
6 201.0 |
5 194.0 |
5 124.0 |
6 347.0 |
6 350.0 |
6 451.0 |
7 785.0 |
9 180.0 |
8 809.0 |
80 221.0 |
7 942.0 |
90 250.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
348.0 |
137.0 |
259.0 |
1 103.0 |
829.0 |
351.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
597.0 |
635.0 |
715.0 |
90.0 |
487.0 |
782.0 |
425.0 |
1 154.0 |
1 355.0 |
833.0 |
1 795.0 |
1 918.0 |
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 |
586.0 |
511.0 |
465.0 |
343.0 |
265.0 |
0.0 |
Zobowiązania ogółem |
81 518.0 |
87 357.0 |
91 979.0 |
99 988.0 |
113 577.0 |
127 902.0 |
135 886.0 |
135 708.0 |
134 557.0 |
122 157.0 |
115 931.0 |
111 830.0 |
106 861.0 |
106 367.0 |
102 040.0 |
86 229.0 |
84 631.0 |
88 037.0 |
89 871.0 |
90 937.0 |
93 952.0 |
9 180.0 |
8 809.0 |
80 607.0 |
7 942.0 |
90 250.0 |
Kapitał własny |
16 601.0 |
17 451.0 |
17 196.0 |
17 438.0 |
20 565.0 |
21 823.0 |
20 186.0 |
21 846.0 |
21 851.0 |
12 641.0 |
16 692.0 |
19 016.0 |
18 674.0 |
20 580.0 |
21 480.0 |
22 304.0 |
20 025.0 |
20 573.0 |
22 551.0 |
21 312.0 |
25 998.0 |
30 217.0 |
25 127.0 |
17 350.0 |
17 630.0 |
21 367.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
28.0 |
28.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(52.0) |
(125.0) |
(140.0) |
(75.0) |
Pasywa |
98 119.0 |
104 808.0 |
109 175.0 |
117 426.0 |
134 142.0 |
149 725.0 |
156 072.0 |
157 554.0 |
156 408.0 |
134 798.0 |
132 652.0 |
130 874.0 |
125 563.0 |
126 947.0 |
123 520.0 |
108 533.0 |
104 656.0 |
108 610.0 |
112 422.0 |
112 249.0 |
119 950.0 |
125 987.0 |
99 440.0 |
97 957.0 |
103 362.0 |
111 617.0 |
Inwestycje |
68 514.0 |
73 274.0 |
78 583.0 |
89 142.0 |
101 383.0 |
113 599.0 |
116 447.0 |
117 994.0 |
113 596.0 |
95 998.0 |
99 833.0 |
100 483.0 |
95 618.0 |
97 278.0 |
81 155.0 |
81 113.0 |
77 758.0 |
81 799.0 |
82 803.0 |
81 260.0 |
88 362.0 |
94 237.0 |
64 701.0 |
61 829.0 |
66 677.0 |
0.0 |
Dług (mln) |
2 851.0 |
3 331.0 |
3 921.0 |
4 240.0 |
5 076.0 |
5 334.0 |
5 300.0 |
4 662.0 |
5 640.0 |
5 659.0 |
5 910.0 |
5 908.0 |
5 908.0 |
6 057.0 |
6 201.0 |
5 194.0 |
5 124.0 |
6 347.0 |
6 350.0 |
6 451.0 |
6 631.0 |
7 825.0 |
7 976.0 |
7 964.0 |
7 942.0 |
7 485.0 |
Środki pieniężne i inne aktywa pieniężne |
254.0 |
222.0 |
263.0 |
462.0 |
366.0 |
414.0 |
313.0 |
443.0 |
422.0 |
415.0 |
612.0 |
562.0 |
776.0 |
806.0 |
675.0 |
657.0 |
495.0 |
436.0 |
617.0 |
499.0 |
338.0 |
377.0 |
763.0 |
736.0 |
722.0 |
704.0 |
Dług netto |
2 597.0 |
3 109.0 |
3 658.0 |
3 778.0 |
4 710.0 |
4 920.0 |
4 987.0 |
4 219.0 |
5 218.0 |
5 244.0 |
5 298.0 |
5 346.0 |
5 132.0 |
5 251.0 |
5 526.0 |
4 537.0 |
4 629.0 |
5 911.0 |
5 733.0 |
5 952.0 |
6 293.0 |
7 448.0 |
7 213.0 |
7 228.0 |
7 220.0 |
6 781.0 |
Ticker |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
ALL-PB |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |