| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
663.273 |
646.703 |
630.534 |
620.57 |
595.264 |
590.369 |
568.975 |
505.861 |
506.978 |
357.618 |
366.36 |
360.797 |
390.848 |
335.27 |
346.157 |
| Aktywa trwałe (mln) |
304.873 |
311.568 |
300.442 |
308.422 |
308.659 |
303.604 |
306.455 |
285.509 |
282.578 |
193.452 |
177.739 |
169.398 |
175.911 |
177.335 |
196.024999 |
| Rzeczowe aktywa trwałe netto |
72.99 |
73.255 |
63.79 |
58.292 |
55.107 |
55.34 |
57.163 |
49.65 |
41.421 |
29.75 |
8.814 |
6.766 |
6.79 |
7.775 |
30.358 |
| Wartość firmy |
191.703 |
192.79 |
195.073 |
205.582 |
208.955 |
209.312 |
209.417 |
182.476 |
178.426 |
125.597 |
125.597 |
125.597 |
125.596 |
125.596 |
125.596 |
| Wartości niematerialne i prawne |
8.825 |
13.344 |
14.996 |
18.904 |
18.894 |
18.235 |
18.348 |
17.322 |
24.521 |
22.569 |
29.989 |
22.375 |
18.756 |
18.002 |
34.711 |
| Wartość firmy i wartości niematerialne i prawne |
200.528 |
206.134 |
210.069 |
224.486 |
227.849 |
227.547 |
227.765 |
199.798 |
202.947 |
148.166 |
155.586 |
147.972 |
144.352 |
143.598 |
160.307 |
| Należności netto |
115.731 |
119.005 |
97.749 |
138.045 |
79.75 |
126.088 |
104.793 |
107.464 |
120.559 |
83.376 |
79.833 |
117.187 |
95.181 |
53.025 |
53.637 |
| Inwestycje długoterminowe |
26.463 |
26.631 |
21.258 |
20.681 |
20.262 |
17.412 |
17.274 |
18.5 |
20.605 |
11.4 |
9.486 |
8.656 |
13.829 |
16.243 |
20.563 |
| Aktywa obrotowe |
358.4 |
335.135 |
330.092 |
312.148 |
286.605 |
286.765 |
262.52 |
220.352 |
224.4 |
164.166 |
188.621 |
191.399 |
214.937 |
157.935 |
150.132 |
| Środki pieniężne i Inwestycje |
37.565 |
8.795 |
23.643 |
17.173 |
7.291 |
19.089 |
13.927 |
6.177 |
3.703 |
16.429 |
37.959 |
43.012 |
83.796 |
54.817 |
37.661 |
| Zapasy |
150.589 |
146.185 |
152.061 |
156.929 |
156.191 |
141.586 |
143.799 |
106.712 |
100.139 |
64.36 |
32.807 |
31.202 |
35.959 |
38.104 |
39.593 |
| Inwestycje krótkoterminowe |
0.072 |
0.059 |
1.366 |
(4.768) |
1.176 |
(4.109) |
(4.058) |
1.487 |
(3.999) |
4.051 |
3.711 |
3.84 |
3.252 |
3.669 |
4.054 |
| Środki pieniężne i inne aktywa pieniężne |
37.493 |
8.736 |
22.277 |
17.173 |
7.291 |
19.089 |
13.927 |
6.177 |
3.703 |
12.378 |
34.248 |
39.172 |
80.544 |
51.148 |
37.661 |
| Należności krótkoterminowe |
119.684 |
127.257 |
114.474 |
119.094 |
84.757 |
89.304 |
84.247 |
85.058 |
96.179 |
61.478 |
63.597 |
42.532 |
41.64 |
38.677 |
37.208 |
| Dług krótkoterminowy |
15.159 |
15.213 |
0.226 |
25.203 |
119.426 |
20.023 |
19.596 |
18.853 |
25.379 |
109.548 |
7.981 |
5.797 |
33.206 |
9.932 |
9.877 |
| Zobowiązania krótkoterminowe |
280.854 |
240.588 |
247.958 |
257.352 |
337.527 |
228.346 |
217.922 |
233.103 |
239.493 |
287.851 |
200.712 |
191.641 |
213.075 |
156.699 |
152.486 |
| Rozliczenia międzyokresowe |
13.837 |
6.418 |
35.409 |
37.284 |
33.191 |
28.996 |
26.51 |
47.439 |
39.288 |
31.336 |
52.834 |
120.67 |
30.725 |
0.0 |
0.006 |
| Zobowiązania długoterminowe |
169.661 |
180.833 |
145.893 |
122.345 |
13.079 |
103.206 |
87.997 |
78.151 |
71.925 |
17.862 |
140.696 |
127.049 |
101.849 |
79.252 |
74.321 |
| Rezerwy z tytułu odroczonego podatku |
3.456 |
1.829 |
0.706 |
1.301 |
2.026 |
2.259 |
3.831 |
2.615 |
1.258 |
1.223 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
5.742 |
3.827 |
1.936 |
1.361 |
3.682 |
2.998 |
2.731 |
26.107 |
9.538 |
7.415 |
6.974 |
21.153 |
| Zobowiązania ogółem |
450.515 |
421.421 |
393.851 |
379.697 |
350.606 |
331.552 |
305.919 |
311.254 |
311.418 |
305.713 |
341.408 |
318.69 |
314.924 |
235.951 |
226.807 |
| Kapitał własny |
212.758 |
225.282 |
236.683 |
240.873 |
244.658 |
258.817 |
263.056 |
194.607 |
195.56 |
51.905 |
24.952 |
42.107 |
75.924 |
99.319 |
119.35 |
| Udziały mniejszościowe |
0.658 |
0.369 |
0.207 |
0.242 |
0.231 |
0.079 |
(0.054) |
(0.408) |
(0.35) |
(0.345) |
(0.315) |
0.027 |
0.166 |
0.167 |
0.0 |
| Pasywa |
663.273 |
646.703 |
630.534 |
620.57 |
595.264 |
590.369 |
568.975 |
505.861 |
506.978 |
357.618 |
366.36 |
360.797 |
390.848 |
335.27 |
346.157 |
| Inwestycje |
26.535 |
26.69 |
22.624 |
15.913 |
16.089 |
13.303 |
13.216 |
14.597 |
16.606 |
15.451 |
13.197 |
12.496 |
17.081 |
19.912 |
20.563 |
| Dług (mln) |
128.688 |
138.728 |
108.606 |
140.273 |
124.803 |
114.175 |
95.898 |
78.759 |
81.107 |
112.646 |
142.263 |
128.97 |
131.037 |
85.955 |
80.436 |
| Środki pieniężne i inne aktywa pieniężne |
37.493 |
8.736 |
22.277 |
17.173 |
7.291 |
19.089 |
13.927 |
6.177 |
3.703 |
12.378 |
34.248 |
39.172 |
80.544 |
51.148 |
37.661 |
| Dług netto |
91.195 |
129.992 |
86.329 |
123.1 |
117.512 |
95.086 |
81.971 |
72.582 |
77.404 |
100.268 |
108.015 |
89.798 |
50.493 |
34.807 |
42.775 |
| Ticker |
ALMRB.PA |
ALMRB.PA |
ALMRB.PA |
ALMRB.PA |
ALMRB.PA |
ALMRB.PA |
ALMRB.PA |
ALMRB.PA |
ALMRB.PA |
ALMRB.PA |
ALMRB.PA |
ALMRB.PA |
ALMRB.PA |
ALMRB.PA |
ALMRB.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |