| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
17.377 |
39.206 |
60.37 |
125.426 |
124.788 |
124.359 |
409.933 |
467.544 |
510.011 |
639.919 |
652.022 |
| Aktywa trwałe (mln) |
1.063 |
1.944 |
19.564 |
36.307 |
45.042 |
46.321 |
219.146 |
222.898 |
243.114 |
379.835999 |
392.724 |
| Rzeczowe aktywa trwałe netto |
0.342 |
0.656 |
0.698 |
1.093 |
1.555 |
1.357 |
1.663 |
3.974 |
4.996 |
5.38 |
6.863 |
| Wartość firmy |
0.132 |
0.263 |
0.089 |
24.602 |
33.633 |
35.333 |
34.783 |
37.1 |
215.977 |
49.534 |
63.438 |
| Wartości niematerialne i prawne |
0.049 |
0.255 |
0.555 |
5.97 |
5.196 |
5.226 |
176.079 |
176.509 |
7.897 |
328.967 |
108.249 |
| Wartość firmy i wartości niematerialne i prawne |
0.181 |
0.518 |
0.644 |
30.572 |
38.829 |
40.559 |
210.862 |
213.609 |
223.874 |
378.501 |
342.079 |
| Należności netto |
11.591 |
0.0 |
24.952 |
60.144 |
63.586 |
61.402 |
133.653 |
102.098 |
140.129 |
131.59 |
147.736 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
18.223 |
4.642 |
8.106999 |
6.531 |
10.785 |
25.575 |
35.324 |
41.609 |
39.858 |
| Aktywa obrotowe |
16.314 |
37.262 |
40.805 |
89.12 |
79.746 |
78.038 |
190.788 |
244.646 |
266.897 |
260.083 |
259.298 |
| Środki pieniężne i Inwestycje |
4.406 |
12.629 |
13.587 |
28.634 |
16.086 |
16.575 |
54.044 |
104.113 |
122.91 |
106.121 |
85.541 |
| Zapasy |
0.318 |
1.073 |
0.978 |
0.34 |
0.075 |
0.062 |
3.09 |
2.482 |
3.857 |
4.281 |
4.376 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.527 |
4.293 |
(3.513999) |
0.391 |
0.042 |
0.427 |
0.234 |
33.897 |
29.954 |
| Środki pieniężne i inne aktywa pieniężne |
4.406 |
12.629 |
13.587 |
28.634 |
16.086 |
16.575 |
54.044 |
104.113 |
122.91 |
72.224 |
55.587 |
| Należności krótkoterminowe |
7.163 |
9.933 |
12.695 |
40.409 |
42.405 |
41.909 |
55.334 |
52.058 |
51.587 |
55.484 |
60.696 |
| Dług krótkoterminowy |
0.095 |
0.039 |
0.156 |
27.789 |
24.247 |
27.016 |
96.019 |
128.371 |
151.475 |
216.474 |
205.827 |
| Zobowiązania krótkoterminowe |
12.871 |
28.566 |
38.5 |
113.099 |
103.327 |
96.452 |
313.427 |
354.519 |
342.571 |
220.22 |
220.938 |
| Rozliczenia międzyokresowe |
4.267 |
16.976 |
25.38 |
42.335 |
34.357 |
26.214 |
159.501 |
169.672 |
135.411 |
35.517 |
34.956 |
| Zobowiązania długoterminowe |
3.428 |
12.235 |
3.736 |
2.01 |
1.589 |
1.081 |
132.015 |
152.759 |
18.024 |
241.304 |
224.332 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
| Zobowiązania ogółem |
16.299 |
40.801 |
42.236 |
115.109 |
104.916 |
97.533 |
313.427 |
354.519 |
360.595 |
461.524 |
445.27 |
| Kapitał własny |
1.078 |
(1.595) |
18.134 |
10.317 |
19.872 |
26.826 |
96.506 |
113.025 |
149.416 |
178.395 |
206.752 |
| Udziały mniejszościowe |
(0.112) |
0.002 |
0.005 |
0.003 |
0.002 |
0.012 |
11.284 |
10.941 |
14.319 |
14.29 |
17.207 |
| Pasywa |
17.377 |
39.206 |
60.37 |
125.426 |
124.788 |
124.359 |
409.933 |
467.544 |
510.011 |
639.919 |
652.022 |
| Inwestycje |
0.534 |
0.743 |
18.182 |
4.577 |
4.593 |
4.317 |
6.514 |
5.17 |
14.234 |
75.506 |
69.812 |
| Dług (mln) |
0.095 |
0.039 |
2.318 |
27.859 |
24.269 |
27.016 |
96.019 |
128.371 |
151.475 |
214.837 |
203.39 |
| Środki pieniężne i inne aktywa pieniężne |
4.406 |
12.629 |
13.587 |
28.634 |
16.086 |
16.575 |
54.044 |
104.113 |
122.91 |
72.224 |
55.587 |
| Dług netto |
(4.311) |
(12.59) |
(11.269) |
(0.775) |
8.183 |
10.441 |
41.975 |
24.258 |
28.565 |
142.613 |
147.803 |
| Ticker |
ALREW.PA |
ALREW.PA |
ALREW.PA |
ALREW.PA |
ALREW.PA |
ALREW.PA |
ALREW.PA |
ALREW.PA |
ALREW.PA |
ALREW.PA |
ALREW.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |