| 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) |
148 790.0 |
168 473.0 |
192 721.0 |
227 728.0 |
288 163.0 |
324 139.0 |
320 557.0 |
287 439.0 |
247 710.0 |
189 476.0 |
172 306.0 |
172 008.0 |
184 059.0 |
182 393.0 |
151 167.0 |
151 828.0 |
158 581.0 |
163 728.0 |
167 148.0 |
178 869.0 |
180 644.0 |
182 165.0 |
182 350.0 |
191 826.0 |
196 392.0 |
191 836.0 |
| Aktywa trwałe (mln) |
37 064.0 |
37 737.0 |
31 653.0 |
28 787.0 |
30 046.0 |
32 378.0 |
57 664.0 |
48 814.0 |
1 250.0 |
39 531.0 |
33 779.0 |
29 925.0 |
29 084.0 |
28 680.0 |
34 763.0 |
35 647.0 |
33 428.0 |
31 475.0 |
33 701.0 |
29 580.0 |
41 794.0 |
42 186.0 |
47 672.0 |
43 181.0 |
39 893.0 |
605.0 |
| Rzeczowe aktywa trwałe netto |
30 744.0 |
30 564.0 |
26 751.0 |
26 034.0 |
26 269.0 |
28 435.0 |
32 965.0 |
24 762.0 |
32 907.0 |
26 821.0 |
16 331.0 |
9 504.0 |
9 640.0 |
13 550.0 |
17 680.0 |
19 510.0 |
16 271.0 |
11 470.0 |
8 741.0 |
8 417.0 |
8 864.0 |
9 639.0 |
10 862.0 |
10 444.0 |
10 543.0 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 446.0 |
1 827.0 |
1 496.0 |
1 357.0 |
526.0 |
525.0 |
518.0 |
27.0 |
0.0 |
0.0 |
0.0 |
240.0 |
240.0 |
240.0 |
393.0 |
343.0 |
822.0 |
822.0 |
669.0 |
551.0 |
| Wartości niematerialne i prawne |
6 320.0 |
7 173.0 |
4 902.0 |
2 753.0 |
3 777.0 |
3 943.0 |
4 046.0 |
4 989.0 |
4 796.0 |
2 908.0 |
3 554.0 |
3 738.0 |
2 519.0 |
952.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.0 |
50.0 |
129.0 |
98.0 |
73.0 |
54.0 |
| Wartość firmy i wartości niematerialne i prawne |
6 320.0 |
7 173.0 |
4 902.0 |
2 753.0 |
3 777.0 |
3 943.0 |
6 492.0 |
6 816.0 |
6 292.0 |
4 265.0 |
4 080.0 |
4 263.0 |
3 037.0 |
952.0 |
0.0 |
0.0 |
0.0 |
240.0 |
240.0 |
240.0 |
462.0 |
393.0 |
951.0 |
920.0 |
742.0 |
605.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 502.0 |
3 549.0 |
2 999.0 |
2 246.0 |
899.0 |
879.0 |
1 342.0 |
1 609.0 |
1 613.0 |
1 695.0 |
1 801.0 |
1 905.0 |
2 047.0 |
2 326.0 |
2 558.0 |
2 679.0 |
727.0 |
950.0 |
1 124.0 |
1 241.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
469.0 |
587.0 |
1 560.0 |
1 751.0 |
18 207.0 |
17 236.0 |
17 596.0 |
8 445.0 |
13 368.0 |
16 158.0 |
16 407.0 |
14 178.0 |
17 083.0 |
16 137.0 |
17 157.0 |
19 765.0 |
24 720.0 |
28 438.0 |
32 468.0 |
32 154.0 |
35 859.0 |
31 284.0 |
28 608.0 |
0.0 |
| Aktywa obrotowe |
111 726.0 |
130 736.0 |
161 068.0 |
198 941.0 |
258 117.0 |
291 761.0 |
24 833.0 |
21 631.0 |
34 417.0 |
23 596.0 |
26 946.0 |
26 516.0 |
28 170.0 |
21 691.0 |
22 614.0 |
21 713.0 |
23 537.0 |
24 860.0 |
27 073.0 |
21 442.0 |
34 497.0 |
47 985.0 |
39 173.0 |
32 162.0 |
31 360.0 |
32 702.0 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
8 103.0 |
17 976.0 |
22 718.0 |
18 331.0 |
18 082.0 |
21 027.0 |
18 311.0 |
28 537.0 |
12 838.0 |
13 873.0 |
7 955.0 |
5 933.0 |
5 879.0 |
6 632.0 |
20 163.0 |
19 380.0 |
20 640.0 |
31 939.0 |
45 306.0 |
38 446.0 |
31 212.0 |
31 360.0 |
32 702.0 |
| Zapasy |
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 |
(5 535.0) |
(17 893.0) |
(6 397.0) |
(7 172.0) |
(11 662.0) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 740.0 |
8 445.0 |
12 155.0 |
14 846.0 |
15 135.0 |
14 178.0 |
17 083.0 |
16 137.0 |
17 157.0 |
14 045.0 |
15 017.0 |
16 103.0 |
28 384.0 |
29 685.0 |
33 384.0 |
25 641.0 |
19 715.0 |
22 410.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
8 103.0 |
17 976.0 |
22 718.0 |
18 331.0 |
18 082.0 |
21 027.0 |
18 311.0 |
16 382.0 |
12 838.0 |
13 873.0 |
7 513.0 |
5 531.0 |
5 576.0 |
6 380.0 |
5 934.0 |
4 252.0 |
4 537.0 |
3 555.0 |
15 621.0 |
5 062.0 |
5 571.0 |
6 945.0 |
10 292.0 |
| Należności krótkoterminowe |
1 551.0 |
1 766.0 |
2 381.0 |
7 979.0 |
8 121.0 |
9 353.0 |
5 227.0 |
4 436.0 |
4 223.0 |
4 103.0 |
2 912.0 |
3 096.0 |
2 765.0 |
932.0 |
888.0 |
477.0 |
350.0 |
351.0 |
375.0 |
523.0 |
641.0 |
412.0 |
210.0 |
408.0 |
1 367.0 |
1 395.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 223.0 |
13 860.0 |
15 205.0 |
4 451.0 |
2 917.0 |
7 508.0 |
7 680.0 |
7 461.0 |
8 545.0 |
7 062.0 |
8 101.0 |
12 673.0 |
11 413.0 |
9 987.0 |
5 531.0 |
2 136.0 |
(3 304.0) |
2 399.0 |
2 550.0 |
1 625.0 |
| Zobowiązania krótkoterminowe |
82 344.0 |
96 577.0 |
82 781.0 |
92 103.0 |
106 467.0 |
125 083.0 |
18 450.0 |
18 296.0 |
4 921.0 |
4 356.0 |
13 484.0 |
10 362.0 |
10 256.0 |
9 757.0 |
10 859.0 |
9 437.0 |
10 535.0 |
15 173.0 |
14 017.0 |
10 341.0 |
6 172.0 |
2 548.0 |
210.0 |
2 743.0 |
6 789.0 |
5 160.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3 497.0 |
4 228.0 |
4 727.0 |
0.0 |
0.0 |
4 921.0 |
4 356.0 |
3 192.0 |
85.0 |
86.0 |
2 296.0 |
2 314.0 |
2 375.0 |
2 434.0 |
2 500.0 |
2 604.0 |
3 044.0 |
3 305.0 |
3 438.0 |
3 514.0 |
169.0 |
3 492.0 |
3 535.0 |
| Zobowiązania długoterminowe |
55 324.0 |
57 855.0 |
93 806.0 |
117 794.0 |
161 460.0 |
176 639.0 |
222 609.0 |
199 396.0 |
227 224.0 |
163 266.0 |
186 334.0 |
86 612.0 |
92 794.0 |
74 561.0 |
69 465.0 |
66 558.0 |
66 234.0 |
63 849.0 |
79 239.0 |
44 220.0 |
37 399.0 |
25 536.0 |
17 215.0 |
2 743.0 |
147 877.0 |
146 414.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 364.0 |
1 007.0 |
1 250.0 |
558.0 |
302.0 |
0.0 |
111.0 |
6.0 |
0.0 |
0.0 |
0.0 |
(2 500.0) |
(2 604.0) |
41 203.0 |
67.0 |
92.0 |
10.0 |
0.0 |
(216.0) |
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 |
196.0 |
187.0 |
175.0 |
137.0 |
113.0 |
0.0 |
| Zobowiązania ogółem |
137 668.0 |
154 432.0 |
176 587.0 |
209 897.0 |
267 927.0 |
301 722.0 |
298 872.0 |
273 070.0 |
232 145.0 |
167 622.0 |
151 467.0 |
151 519.0 |
164 688.0 |
162 358.0 |
136 959.0 |
136 429.0 |
145 142.0 |
150 411.0 |
153 654.0 |
165 601.0 |
166 228.0 |
167 462.0 |
165 300.0 |
178 967.0 |
182 626.0 |
177 933.0 |
| Kapitał własny |
11 123.0 |
14 041.0 |
16 134.0 |
17 831.0 |
20 236.0 |
22 417.0 |
21 685.0 |
14 369.0 |
15 565.0 |
21 854.0 |
20 839.0 |
20 489.0 |
19 371.0 |
20 035.0 |
14 208.0 |
15 399.0 |
13 439.0 |
13 317.0 |
13 494.0 |
13 268.0 |
14 416.0 |
14 703.0 |
17 050.0 |
12 859.0 |
13 766.0 |
13 903.0 |
| 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 |
148 791.0 |
168 473.0 |
192 721.0 |
227 728.0 |
288 163.0 |
324 139.0 |
320 557.0 |
287 439.0 |
247 710.0 |
189 476.0 |
172 306.0 |
172 008.0 |
184 059.0 |
182 393.0 |
151 167.0 |
151 828.0 |
158 581.0 |
163 728.0 |
167 148.0 |
178 869.0 |
180 644.0 |
182 165.0 |
182 350.0 |
191 826.0 |
196 392.0 |
191 836.0 |
| Inwestycje |
0.0 |
0.0 |
469.0 |
587.0 |
1 560.0 |
1 751.0 |
18 207.0 |
17 236.0 |
34 336.0 |
16 890.0 |
25 523.0 |
31 004.0 |
31 542.0 |
28 356.0 |
34 166.0 |
32 274.0 |
34 314.0 |
29 888.0 |
32 502.0 |
36 462.0 |
60 852.0 |
61 839.0 |
69 243.0 |
56 071.0 |
24 415.0 |
22 410.0 |
| Dług (mln) |
121 359.0 |
133 593.0 |
152 033.0 |
183 232.0 |
238 862.0 |
268 960.0 |
226 414.0 |
207 247.0 |
174 547.0 |
120 386.0 |
92 891.0 |
93 999.0 |
100 239.0 |
81 931.0 |
78 010.0 |
73 620.0 |
74 335.0 |
66 801.0 |
55 639.0 |
54 180.0 |
39 558.0 |
24 142.0 |
17 029.0 |
20 161.0 |
20 233.0 |
19 120.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
8 103.0 |
17 976.0 |
22 718.0 |
18 331.0 |
18 082.0 |
21 027.0 |
18 311.0 |
16 382.0 |
12 838.0 |
13 873.0 |
7 513.0 |
5 531.0 |
5 576.0 |
6 380.0 |
5 934.0 |
4 252.0 |
4 537.0 |
3 555.0 |
15 621.0 |
5 062.0 |
5 571.0 |
6 945.0 |
10 292.0 |
| Dług netto |
121 359.0 |
133 593.0 |
152 033.0 |
175 129.0 |
220 886.0 |
246 242.0 |
208 083.0 |
189 165.0 |
153 520.0 |
102 075.0 |
76 509.0 |
81 161.0 |
86 366.0 |
74 418.0 |
72 479.0 |
68 044.0 |
67 955.0 |
60 867.0 |
51 387.0 |
49 643.0 |
36 003.0 |
8 521.0 |
11 967.0 |
14 590.0 |
13 288.0 |
8 828.0 |
| Ticker |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
ALLY |
| 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 |