| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
43.36 |
47.542 |
35.891 |
31.93 |
29.535 |
35.671 |
40.135 |
36.316 |
34.909 |
30.644 |
25.452 |
26.362 |
37.461 |
37.732 |
38.184 |
40.402 |
41.297 |
46.791 |
0.0 |
| Aktywa trwałe (mln) |
19.896 |
15.448 |
13.916 |
12.319 |
10.201 |
10.307 |
10.229 |
10.973 |
12.084 |
9.348 |
8.746 |
8.01 |
9.016 |
9.526 |
11.413 |
11.328 |
12.396 |
11.538 |
0.0 |
| Rzeczowe aktywa trwałe netto |
14.247 |
9.972 |
8.932 |
3.785 |
8.044 |
7.944 |
7.707 |
8.131 |
8.355 |
5.187 |
4.732 |
4.593 |
4.933 |
4.799 |
5.423 |
5.332 |
6.3 |
6.21 |
0.0 |
| Wartość firmy |
2.156 |
1.67 |
0.82 |
0.82 |
0.82 |
0.82 |
0.82 |
0.82 |
0.82 |
0.82 |
0.924 |
0.928 |
0.915 |
0.919 |
1.277 |
1.238 |
1.273 |
1.301 |
0.0 |
| Wartości niematerialne i prawne |
0.208 |
0.281 |
0.308 |
1.079 |
1.225 |
1.266 |
1.312 |
1.866 |
2.788 |
3.091 |
2.774 |
1.969 |
1.096 |
1.011 |
1.342 |
1.666 |
1.755 |
2.095 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
2.364 |
1.951 |
1.128 |
1.899 |
2.045 |
2.086 |
2.132 |
2.686 |
3.608 |
3.911 |
3.698 |
2.897 |
2.011 |
1.93 |
2.619 |
2.904 |
3.028 |
3.396 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.61 |
9.526 |
7.68 |
7.107 |
11.156 |
9.897 |
9.27 |
6.033 |
12.278 |
11.945 |
0.0 |
| Inwestycje długoterminowe |
0.038 |
3.098 |
0.057 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.108 |
0.219 |
0.29 |
0.247 |
0.493 |
0.917 |
1.121 |
1.334 |
0.344 |
0.0 |
| Aktywa obrotowe |
23.464 |
32.094 |
21.975 |
19.611 |
19.334 |
25.364 |
29.906 |
25.343 |
22.825 |
21.296 |
16.706 |
18.352 |
28.445 |
28.206 |
26.771 |
29.074 |
28.9 |
35.252 |
0.0 |
| Środki pieniężne i Inwestycje |
8.733 |
5.245 |
5.552 |
4.238 |
6.582 |
10.525 |
12.125 |
5.329 |
1.741 |
1.978 |
0.586 |
2.476 |
7.352 |
2.975 |
5.935 |
7.995 |
5.862 |
6.102 |
0.0 |
| Zapasy |
8.662 |
10.025 |
7.37 |
5.079 |
6.302 |
7.605 |
11.394 |
10.279 |
9.716 |
8.352 |
7.105 |
7.349 |
9.908 |
15.293 |
11.542 |
14.276 |
10.759 |
16.218 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
3.007 |
0.109 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.125 |
0.073 |
0.192 |
0.698 |
(0.055) |
(0.365) |
(0.629) |
(0.783) |
0.082 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.733 |
5.245 |
2.545 |
4.129 |
6.582 |
10.525 |
12.125 |
5.329 |
1.741 |
1.978 |
0.586 |
2.476 |
7.352 |
2.975 |
5.935 |
7.995 |
5.862 |
6.102 |
0.0 |
| Należności krótkoterminowe |
2.869 |
3.455 |
2.757 |
3.308 |
2.825 |
3.207 |
8.468 |
2.595 |
3.764 |
3.918 |
2.51 |
2.344 |
3.071 |
3.876 |
2.36 |
2.116 |
2.462 |
3.126 |
0.0 |
| Dług krótkoterminowy |
0.781 |
0.113 |
3.172 |
0.218 |
0.105 |
0.267 |
0.33 |
0.04 |
0.0 |
0.0 |
1.194 |
0.001 |
(9.247) |
0.434 |
0.103 |
0.149 |
0.213 |
0.22 |
0.0 |
| Zobowiązania krótkoterminowe |
12.835 |
11.051 |
11.343 |
9.084 |
6.496 |
11.741 |
13.319 |
9.502 |
8.615 |
8.379 |
9.569 |
10.274 |
16.966 |
17.259 |
17.29 |
11.416 |
12.7 |
21.672 |
0.0 |
| Rozliczenia międzyokresowe |
0.917 |
0.71 |
0.0 |
4.475 |
0.0 |
0.0 |
0.741 |
0.418 |
0.0 |
0.0 |
0.278 |
0.485 |
9.247 |
2.877 |
14.17 |
9.152 |
10.026 |
12.94 |
0.0 |
| Zobowiązania długoterminowe |
8.364 |
3.766 |
2.168 |
1.332 |
1.37 |
1.111 |
1.12 |
0.791 |
0.782 |
0.721 |
0.629 |
0.6 |
0.724 |
1.319 |
1.7 |
9.969 |
8.802 |
6.363 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.082 |
0.0 |
0.0 |
0.0 |
0.66 |
0.717 |
0.79 |
0.741 |
0.786 |
0.863 |
1.098 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.023 |
0.017 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.291 |
0.822 |
0.964 |
0.764 |
0.0 |
| Zobowiązania ogółem |
21.199 |
14.817 |
13.511 |
10.416 |
7.866 |
12.852 |
14.439 |
10.293 |
9.397 |
9.1 |
10.198 |
10.874 |
17.69 |
18.578 |
18.99 |
21.385 |
21.502 |
28.035 |
0.0 |
| Kapitał własny |
22.161 |
32.725 |
22.38 |
21.514 |
21.669 |
22.819 |
25.696 |
26.023 |
25.512 |
21.544 |
15.254 |
15.488 |
19.771 |
19.154 |
19.194 |
19.017 |
19.795 |
18.756 |
0.0 |
| 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 |
| Pasywa |
43.36 |
47.542 |
35.891 |
31.93 |
29.535 |
35.671 |
40.135 |
36.316 |
34.909 |
30.644 |
25.452 |
26.362 |
37.461 |
37.732 |
38.184 |
40.402 |
41.297 |
46.791 |
0.0 |
| Inwestycje |
0.038 |
3.098 |
3.007 |
0.109 |
0.1 |
0.0 |
0.0 |
0.156 |
0.105 |
0.233 |
0.292 |
0.482 |
0.945 |
0.438 |
0.552 |
0.492 |
0.551 |
0.426 |
0.0 |
| Dług (mln) |
8.579 |
3.449 |
4.075 |
1.091 |
0.955 |
0.896 |
0.91 |
0.04 |
0.0 |
0.0 |
1.194 |
0.001 |
0.0 |
0.434 |
0.291 |
0.822 |
0.964 |
0.764 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.733 |
5.245 |
2.545 |
4.129 |
6.582 |
10.525 |
12.125 |
5.329 |
1.741 |
1.978 |
0.586 |
2.476 |
7.352 |
2.975 |
5.935 |
7.995 |
5.862 |
6.102 |
0.0 |
| Dług netto |
(0.154) |
(1.796) |
1.53 |
(3.038) |
(5.627) |
(9.629) |
(11.215) |
(5.289) |
(1.741) |
(1.978) |
0.608 |
(2.475) |
(7.352) |
(2.541) |
(5.644) |
(7.173) |
(4.898) |
(5.338) |
0.0 |
| Ticker |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
ALRIB.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |