| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
19 411.272 |
22 975.267 |
23.343 |
27.525 |
30.877 |
36.49 |
44.071 |
67.506 |
81.983 |
95.329 |
101.933 |
116.453 |
130.973 |
137.902 |
137.889 |
140.595 |
147.684 |
| Aktywa trwałe (mln) |
6 961.866 |
8 537.773 |
6.493 |
9.013 |
12.731 |
16.884 |
21.426 |
26.361 |
33.775 |
37.360999 |
41.697 |
47.106 |
53.819 |
58.508999 |
61.756 |
68.646 |
72.853 |
| Rzeczowe aktywa trwałe netto |
2 618.459 |
4 165.708 |
6.26 |
8.682 |
11.414 |
14.768 |
19.114 |
8.645 |
10.077 |
8.449 |
8.7 |
8.604 |
7.629 |
6.671 |
44.639 |
43.347 |
40.923 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.027 |
0.446 |
1.117 |
1.036999 |
0.957 |
0.877 |
0.872 |
0.787 |
0.702 |
0.644 |
0.532 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.284 |
0.339 |
15.766 |
21.988 |
27.118 |
31.221 |
36.753 |
43.213 |
49.089 |
14.169 |
21.944 |
28.014 |
| Wartość firmy i wartości niematerialne i prawne |
19.65 |
27.491 |
0.125 |
0.198 |
0.767 |
0.284 |
0.339 |
16.212 |
23.105 |
28.154999 |
32.178 |
37.63 |
44.085 |
49.876 |
14.871 |
22.588 |
28.546 |
| Należności netto |
3 577.412 |
4 608.481 |
0.0 |
0.0 |
0.0 |
4.549 |
3.3 |
4.872 |
10.822 |
16.033 |
12.427 |
11.018 |
9.839 |
6.538 |
6.975 |
9.412 |
5.342 |
| Inwestycje długoterminowe |
1 646.499 |
1 223.426 |
0.0 |
0.0 |
0.0 |
0.0 |
1.973 |
1.504 |
0.593 |
0.757 |
0.819 |
0.872 |
2.445 |
2.501 |
2.736 |
3.355 |
3.384 |
| Aktywa obrotowe |
12 449.406 |
14 437.494 |
16.85 |
18.512 |
18.146 |
19.606 |
22.491 |
40.908 |
47.794 |
57.74 |
60.001 |
69.094 |
77.154 |
79.393 |
76.133 |
71.949 |
74.831 |
| Środki pieniężne i Inwestycje |
5 766.588 |
5 488.57 |
4.124 |
4.786 |
4.331 |
4.81 |
6.747 |
18.414 |
13.726 |
16.614 |
19.079 |
26.789 |
40.781 |
48.716 |
43.312 |
32.168 |
31.111 |
| Zapasy |
2 843.698 |
4 059.115 |
5.543 |
7.526 |
9.428 |
10.128 |
9.764 |
13.188 |
18.927 |
21.295 |
24.746 |
25.738 |
25.57 |
23.251 |
25.445 |
29.814 |
33.946 |
| Inwestycje krótkoterminowe |
2 677.257 |
3 121.147 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.925 |
0.191 |
0.192 |
0.0 |
4.027 |
6.03 |
5.186 |
| Środki pieniężne i inne aktywa pieniężne |
3 089.331 |
2 367.423 |
4.124 |
4.786 |
4.331 |
4.81 |
6.747 |
18.414 |
13.726 |
16.614 |
19.079 |
26.789 |
40.589 |
48.716 |
43.312 |
32.168 |
25.925 |
| Należności krótkoterminowe |
2 214.672 |
2 826.473 |
1.893 |
2.313 |
0.0 |
2.267 |
1.833 |
4.476 |
3.972 |
5.534 |
5.594 |
7.907 |
9.989 |
2.11 |
3.003 |
6.54 |
4.072 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.17 |
3.257 |
3.942 |
4.738 |
6.4 |
18.065 |
12.888 |
3.327 |
0.14 |
| Zobowiązania krótkoterminowe |
2 920.564 |
3 517.699 |
2.946 |
4.086 |
3.796 |
5.621 |
3.088 |
6.159 |
6.615 |
9.369 |
8.624 |
17.894 |
20.151 |
24.238 |
19.264 |
13.687 |
12.763 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.17) |
(3.257) |
(3.942) |
(4.738) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
313.78 |
283.655 |
1.498 |
1.47 |
1.717 |
1.411 |
4.874 |
5.971 |
9.551 |
11.762 |
12.858 |
6.756 |
4.440999 |
6.583 |
6.07 |
7.422 |
8.017 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.025 |
0.0 |
9.85 |
12.512 |
6.417 |
1.414999 |
1.281 |
1.192 |
1.119 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.114 |
0.078 |
1.626 |
1.71 |
1.713 |
1.531 |
1.415 |
1.281 |
1.192 |
1.119 |
1.217 |
| Zobowiązania ogółem |
3 234.344 |
3 801.354 |
4.444 |
5.556 |
5.513 |
7.032 |
9.788 |
13.595 |
19.758 |
25.499 |
24.758 |
27.594 |
24.592 |
30.821 |
25.334 |
21.109 |
20.78 |
| Kapitał własny |
16 176.928 |
19 173.913 |
18.899 |
21.969 |
25.364 |
29.458 |
34.283 |
53.911 |
62.225 |
69.83 |
77.174999 |
88.859 |
103.092 |
107.048 |
112.538 |
119.486 |
126.904 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.015 |
0.001 |
0.001 |
0.002 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
19 411.272 |
22 975.267 |
23.343 |
27.525 |
30.877 |
36.49 |
44.071 |
67.506 |
81.982 |
95.329 |
101.933 |
116.453 |
130.973 |
137.902 |
137.889 |
140.595 |
147.465 |
| Inwestycje |
4 323.756 |
4 344.573 |
0.108 |
0.133 |
0.55 |
0.556 |
1.973 |
1.504 |
0.593 |
0.757 |
0.819 |
0.872 |
2.637 |
2.501 |
2.736 |
3.355 |
3.384 |
| Dług (mln) |
52.071 |
2.326 |
0.99 |
1.148 |
1.589 |
0.854 |
3.204 |
3.139 |
8.869 |
10.332 |
11.382 |
9.719 |
10.051 |
23.824 |
17.593 |
9.266 |
9.501 |
| Środki pieniężne i inne aktywa pieniężne |
3 089.331 |
2 367.423 |
4.124 |
4.786 |
4.331 |
4.81 |
6.747 |
18.414 |
13.726 |
16.614 |
19.079 |
26.789 |
40.589 |
48.716 |
43.312 |
32.168 |
25.925 |
| Dług netto |
(3 037.26) |
(2 365.097) |
(3.134) |
(3.638) |
(2.742) |
(3.956) |
(3.543) |
(15.275) |
(4.857) |
(6.282) |
(7.697) |
(17.07) |
(30.538) |
(24.892) |
(25.719) |
(22.902) |
(16.424) |
| Ticker |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
ALMDG.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |