| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 119.74 |
1 156.609 |
1 323.087 |
1 381.727 |
1 487.732 |
1 744.863 |
2 050.579 |
2 137.058 |
2 179.07 |
2 356.878 |
3 013.771 |
3 392.691 |
3 779.637 |
3 916.161 |
5 261.673 |
| Aktywa trwałe (mln) |
331.903 |
367.896 |
356.631 |
377.252 |
257.729 |
242.362 |
368.466 |
355.156 |
331.121 |
391.695 |
677.656 |
1 281.427 |
1 134.132 |
3 723.187 |
235.619 |
| Rzeczowe aktywa trwałe netto |
85.899 |
89.784 |
92.972 |
97.58 |
21.456 |
22.419 |
24.262 |
21.229 |
21.743 |
28.972 |
27.207 |
22.097 |
22.707 |
23.376 |
53.218 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
3.264 |
3.683 |
27.329 |
27.329 |
27.329 |
27.329 |
30.201 |
31.49 |
47.087 |
46.783 |
85.634 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
22.442 |
21.751 |
37.506 |
31.797 |
27.096 |
22.236 |
27.906 |
22.13 |
25.098 |
19.21 |
43.882 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
25.706 |
25.434 |
64.835 |
59.126 |
54.425 |
49.565 |
58.107 |
53.62 |
72.185 |
65.993 |
129.516 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
14.209 |
20.714 |
24.494 |
26.602 |
21.748 |
7.551 |
9.662 |
8.537 |
12.869 |
57.283 |
56.311 |
| Inwestycje długoterminowe |
246.004 |
278.112 |
263.659 |
279.672 |
210.567 |
194.509 |
279.369 |
274.801 |
254.953 |
313.158 |
592.342 |
1 205.71 |
1 039.226 |
41.643 |
0.0 |
| Aktywa obrotowe |
141.094 |
58.894 |
123.679 |
72.544 |
1 230.003 |
1 502.501 |
1 682.113 |
1 781.902 |
1 847.949 |
461.907 |
774.966 |
1 104.497 |
823.617 |
192.974 |
81.314 |
| Środki pieniężne i Inwestycje |
141.094 |
58.894 |
123.679 |
72.544 |
249.667 |
456.555 |
484.319 |
394.464 |
290.825 |
454.356 |
765.304 |
1 095.96 |
775.566 |
(122.485) |
61.239 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(170.005) |
(201.58) |
(280.79) |
(77.911) |
106.785 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
204.141 |
190.396 |
276.952 |
272.466 |
250.174 |
310.35 |
592.342 |
853.649 |
717.324 |
486.736 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
141.094 |
58.894 |
123.679 |
72.544 |
45.526 |
266.159 |
207.367 |
121.998 |
40.651 |
144.006 |
172.962 |
242.311 |
58.242 |
129.893 |
61.239 |
| Należności krótkoterminowe |
39.35 |
16.184 |
31.698 |
16.308 |
0.634 |
0.711 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
0.0 |
2.448 |
2.039 |
1.866 |
378.08 |
315.796 |
257.951 |
| Zobowiązania krótkoterminowe |
39.35 |
16.184 |
31.698 |
16.308 |
0.634 |
0.711 |
0.0 |
30.0 |
0.0 |
1 881.777 |
2 469.257 |
2 804.714 |
378.08 |
2 924.874 |
257.951 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.369 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
32.261 |
21.871 |
21.755 |
21.63 |
21.494 |
70.744 |
58.813 |
58.819 |
58.824 |
67.633 |
66.596 |
63.208 |
378.08 |
622.16 |
4 508.312 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.691 |
7.439 |
5.178 |
7.366 |
8.448 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.21 |
1.041 |
0.87 |
8.864 |
7.861 |
4.275 |
5.902 |
4.125 |
0.0 |
| Zobowiązania ogółem |
1 022.75 |
1 029.359 |
1 181.806 |
1 228.416 |
1 316.646 |
1 562.042 |
1 881.794 |
1 956.487 |
1 982.116 |
67.633 |
66.596 |
63.208 |
3 422.765 |
3 547.034 |
4 766.263 |
| Kapitał własny |
96.99 |
127.25 |
141.281 |
153.311 |
171.086 |
182.821 |
168.785 |
180.571 |
196.954 |
285.728 |
330.163 |
359.403 |
356.872 |
369.127 |
495.41 |
| 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 |
| Pasywa |
1 119.74 |
1 156.609 |
1 323.087 |
1 381.727 |
1 487.732 |
1 744.863 |
2 050.579 |
2 137.058 |
2 179.07 |
2 356.878 |
3 013.771 |
3 392.691 |
3 779.637 |
3 916.161 |
5 261.673 |
| Inwestycje |
246.004 |
278.112 |
263.659 |
279.672 |
414.708 |
384.905 |
556.321 |
547.267 |
505.127 |
623.508 |
1 184.684 |
2 059.359 |
1 756.564 |
41.643 |
1 455.013 |
| Dług (mln) |
32.261 |
21.871 |
21.755 |
21.63 |
21.494 |
70.744 |
58.813 |
88.819 |
58.824 |
67.633 |
66.596 |
63.208 |
442.825 |
378.877 |
317.02 |
| Środki pieniężne i inne aktywa pieniężne |
141.094 |
58.894 |
123.679 |
72.544 |
45.526 |
266.159 |
207.367 |
121.998 |
40.651 |
144.006 |
172.962 |
242.311 |
58.242 |
129.893 |
61.239 |
| Dług netto |
(108.833) |
(37.023) |
(101.924) |
(50.914) |
(24.032) |
(195.415) |
(148.554) |
(33.179) |
18.173 |
(76.373) |
(106.366) |
(179.103) |
384.583 |
248.984 |
255.781 |
| Ticker |
ALRS |
ALRS |
ALRS |
ALRS |
ALRS |
ALRS |
ALRS |
ALRS |
ALRS |
ALRS |
ALRS |
ALRS |
ALRS |
ALRS |
ALRS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |