Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
174 095.0 |
198 914.0 |
227 829.0 |
265 075.0 |
236 239.0 |
222 427.0 |
240 964.0 |
304 709.0 |
354 871.0 |
388 249.0 |
435 065.0 |
472 714.0 |
427 781.0 |
411 192.0 |
430 098.0 |
518 886.0 |
423 738.0 |
520 633.0 |
596 617.0 |
Aktywa trwałe (mln) |
134 946.0 |
151 677.0 |
165 569.0 |
199 177.0 |
173 659.0 |
173 322.0 |
175 550.0 |
231 018.0 |
225 202.0 |
284 156.0 |
298 376.0 |
299 858.0 |
259 255.0 |
256 442.0 |
251 365.0 |
247 614.0 |
256 363.0 |
268 058.0 |
299 232.0 |
Rzeczowe aktywa trwałe netto |
126 931.0 |
141 458.0 |
155 696.0 |
178 074.0 |
167 932.0 |
168 020.0 |
169 534.0 |
224 746.0 |
215 277.0 |
271 618.0 |
283 963.0 |
288 874.0 |
230 164.0 |
229 757.0 |
230 484.0 |
230 007.0 |
234 291.0 |
249 112.0 |
283 905.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 439.0 |
1 439.0 |
1 439.0 |
1 439.0 |
1 439.0 |
1 439.0 |
1 439.0 |
1 439.0 |
1 439.0 |
1 439.0 |
1 439.0 |
1 439.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 425.0 |
5 116.0 |
4 145.0 |
3 409.0 |
3 018.0 |
2 605.0 |
2 844.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 439.0 |
1 439.0 |
1 439.0 |
1 439.0 |
1 439.0 |
7 864.0 |
6 555.0 |
5 584.0 |
4 848.0 |
4 457.0 |
4 044.0 |
4 283.0 |
Należności netto |
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 |
13 700.0 |
9 331.0 |
9 013.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
1 893.0 |
2 833.0 |
2 387.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(23 085.0) |
0.0 |
(5 755.0) |
(15 662.0) |
(41 789.0) |
(20 155.0) |
(59 135.0) |
(55 027.0) |
Aktywa obrotowe |
39 149.0 |
47 237.0 |
62 260.0 |
65 898.0 |
62 580.0 |
49 105.0 |
65 414.0 |
73 691.0 |
129 669.0 |
104 093.0 |
136 689.0 |
172 856.0 |
168 526.0 |
154 750.0 |
178 733.0 |
271 272.0 |
167 375.0 |
252 575.0 |
297 385.0 |
Środki pieniężne i Inwestycje |
6 192.0 |
4 223.0 |
21 899.0 |
7 569.0 |
5 094.0 |
4 136.0 |
12 014.0 |
6 242.0 |
9 270.0 |
21 693.0 |
20 503.0 |
58 980.0 |
7 381.0 |
39 221.0 |
37 655.0 |
136 614.0 |
61 340.0 |
96 030.0 |
99 268.0 |
Zapasy |
21 153.0 |
19 436.0 |
22 208.0 |
32 307.0 |
44 873.0 |
34 514.0 |
44 429.0 |
54 670.0 |
60 611.0 |
63 488.0 |
94 296.0 |
98 576.0 |
91 976.0 |
92 619.0 |
121 302.0 |
118 224.0 |
95 478.0 |
133 412.0 |
181 804.0 |
Inwestycje krótkoterminowe |
20.0 |
14.0 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28 570.0 |
0.0 |
11 784.0 |
24 340.0 |
49 742.0 |
31 806.0 |
69 412.0 |
62 831.0 |
Środki pieniężne i inne aktywa pieniężne |
6 172.0 |
4 209.0 |
21 887.0 |
7 569.0 |
5 094.0 |
4 136.0 |
12 014.0 |
6 242.0 |
9 270.0 |
21 693.0 |
20 503.0 |
30 410.0 |
7 381.0 |
27 437.0 |
13 315.0 |
86 872.0 |
29 534.0 |
26 618.0 |
36 437.0 |
Należności krótkoterminowe |
9 210.0 |
10 076.0 |
11 876.0 |
19 942.0 |
17 238.0 |
11 529.0 |
15 591.0 |
4 114.0 |
5 815.0 |
5 508.0 |
6 554.0 |
6 820.0 |
6 605.0 |
6 380.0 |
6 394.0 |
6 128.0 |
7 904.0 |
7 364.0 |
10 976.0 |
Dług krótkoterminowy |
17 128.0 |
25 077.0 |
49 452.0 |
54 068.0 |
94 371.0 |
12 944.0 |
20 024.0 |
32 344.0 |
56 295.0 |
20 802.0 |
25 692.0 |
666.0 |
34 734.0 |
41 687.0 |
33 113.0 |
42 665.0 |
18 306.0 |
5 810.0 |
55 809.0 |
Zobowiązania krótkoterminowe |
29 752.0 |
39 130.0 |
64 482.0 |
103 455.0 |
119 239.0 |
30 882.0 |
43 310.0 |
57 230.0 |
93 707.0 |
53 276.0 |
55 750.0 |
36 412.0 |
75 655.0 |
74 581.0 |
64 187.0 |
96 671.0 |
53 364.0 |
62 142.0 |
104 372.0 |
Rozliczenia międzyokresowe |
3 349.0 |
3 853.0 |
2 747.0 |
5 064.0 |
3 829.0 |
3 604.0 |
5 215.0 |
5 214.0 |
6 534.0 |
8 003.0 |
6 922.0 |
10 172.0 |
9 359.0 |
9 413.0 |
1 761.0 |
39 078.0 |
26 747.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
56 585.0 |
58 721.0 |
41 067.0 |
83 602.0 |
36 279.0 |
98 935.0 |
84 557.0 |
109 630.0 |
101 703.0 |
197 799.0 |
227 830.0 |
179 332.0 |
85 639.0 |
89 034.0 |
111 945.0 |
157 141.0 |
146 875.0 |
136 198.0 |
110 386.0 |
Rezerwy z tytułu odroczonego podatku |
4 493.0 |
3 991.0 |
6 265.0 |
0.0 |
2 774.0 |
2 459.0 |
3 478.0 |
8 933.0 |
3 282.0 |
11 301.0 |
13 966.0 |
11 018.0 |
5 466.0 |
3 245.0 |
4 684.0 |
6 007.0 |
5 930.0 |
7 704.0 |
3 265.0 |
Zobowiązania z tytułu leasingu |
0.0 |
722.0 |
945.0 |
948.0 |
564.0 |
511.0 |
512.0 |
454.0 |
584.0 |
488.0 |
341.0 |
0.0 |
0.0 |
0.0 |
1447.0 |
4916.0 |
5763.0 |
4804.0 |
7082.0 |
Zobowiązania ogółem |
86 337.0 |
97 851.0 |
105 549.0 |
187 057.0 |
155 518.0 |
129 817.0 |
127 867.0 |
166 860.0 |
195 410.0 |
251 075.0 |
283 580.0 |
215 744.0 |
161 294.0 |
163 615.0 |
176 132.0 |
253 812.0 |
200 239.0 |
198 340.0 |
214 758.0 |
Kapitał własny |
83 731.0 |
96 453.0 |
121 090.0 |
78 449.0 |
81 898.0 |
92 891.0 |
113 814.0 |
138 297.0 |
159 800.0 |
137 051.0 |
151 742.0 |
257 202.0 |
266 487.0 |
247 577.0 |
253 966.0 |
265 074.0 |
223 499.0 |
322 293.0 |
381 859.0 |
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 |
(338.0) |
(39.0) |
589.0 |
851.0 |
(56.0) |
121.0 |
5.0 |
Pasywa |
170 068.0 |
194 304.0 |
226 639.0 |
265 506.0 |
237 416.0 |
222 708.0 |
241 681.0 |
305 157.0 |
355 210.0 |
388 126.0 |
435 322.0 |
472 946.0 |
427 781.0 |
411 192.0 |
430 098.0 |
518 886.0 |
423 738.0 |
520 633.0 |
596 617.0 |
Inwestycje |
1 913.0 |
2 847.0 |
2 399.0 |
2 325.0 |
1 950.0 |
2 142.0 |
2 507.0 |
2 219.0 |
4 801.0 |
6 598.0 |
7 602.0 |
5 485.0 |
7 225.0 |
6 029.0 |
8 678.0 |
7 953.0 |
11 651.0 |
10 277.0 |
7 804.0 |
Dług (mln) |
50 721.0 |
62 317.0 |
81 748.0 |
134 399.0 |
117 952.0 |
101 965.0 |
95 553.0 |
122 701.0 |
138 591.0 |
197 160.0 |
223 159.0 |
142 335.0 |
93 428.0 |
106 661.0 |
117 284.0 |
167 845.0 |
122 541.0 |
105 351.0 |
135 406.0 |
Środki pieniężne i inne aktywa pieniężne |
6 172.0 |
4 209.0 |
21 887.0 |
7 569.0 |
5 094.0 |
4 136.0 |
12 014.0 |
6 242.0 |
9 270.0 |
21 693.0 |
20 503.0 |
30 410.0 |
7 381.0 |
27 437.0 |
13 315.0 |
86 872.0 |
29 534.0 |
26 618.0 |
36 437.0 |
Dług netto |
44 549.0 |
58 108.0 |
59 861.0 |
126 830.0 |
112 858.0 |
97 829.0 |
83 539.0 |
116 459.0 |
129 321.0 |
175 467.0 |
202 656.0 |
111 925.0 |
86 047.0 |
79 224.0 |
103 969.0 |
80 973.0 |
93 007.0 |
78 733.0 |
98 969.0 |
Ticker |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
ALRS.ME |
Waluta |
RUB |
RUB |
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RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |