| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
5 192.6 |
4 866.0 |
4 812.6 |
4 804.2 |
4 408.4 |
4 218.6 |
4 205.0 |
4 237.0 |
4 450.0 |
4 477.0 |
4 457.0 |
4 671.0 |
5 025.0 |
5 336.0 |
| Aktywa trwałe (mln) |
4 489.9 |
4 375.7 |
4 205.7 |
4 046.2 |
3 791.6 |
3 671.0 |
3 573.0 |
3 512.0 |
3 764.0 |
3 721.0 |
3 786.0 |
3 805.0 |
3 775.0 |
3 798.0 |
| Rzeczowe aktywa trwałe netto |
581.8 |
596.2 |
563.4 |
514.6 |
479.7 |
464.1 |
448.0 |
466.0 |
616.0 |
638.0 |
706.0 |
763.0 |
774.0 |
803.0 |
| Wartość firmy |
1 941.0 |
1 941.0 |
1 941.0 |
1 941.0 |
1 941.0 |
1 941.0 |
1 941.0 |
1 941.0 |
2 041.0 |
2 064.0 |
2 064.0 |
2 075.0 |
2 076.0 |
2 075.0 |
| Wartości niematerialne i prawne |
1 866.1 |
1 716.1 |
3 551.8 |
3 453.0 |
3 275.8 |
3 183.4 |
1 153.0 |
1 066.0 |
1 042.0 |
963.0 |
917.0 |
878.0 |
1 028.0 |
822.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 807.1 |
3 657.1 |
3 551.8 |
3 453.0 |
3 275.8 |
3 183.4 |
3 094.0 |
3 007.0 |
3 083.0 |
3 027.0 |
2 981.0 |
2 953.0 |
3 104.0 |
2 897.0 |
| Należności netto |
194.7 |
165.0 |
175.1 |
207.4 |
195.0 |
196.9 |
254.0 |
295.0 |
253.0 |
228.0 |
301.0 |
363.0 |
356.0 |
360.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(311.9) |
(276.0) |
(329.0) |
(387.0) |
(442.0) |
46.0 |
22.0 |
25.0 |
11.0 |
| Aktywa obrotowe |
702.7 |
490.3 |
606.9 |
758.0 |
616.8 |
547.6 |
632.0 |
725.0 |
686.0 |
756.0 |
671.0 |
866.0 |
1 250.0 |
1 538.0 |
| Środki pieniężne i Inwestycje |
314.0 |
80.2 |
184.7 |
263.0 |
251.6 |
204.7 |
199.0 |
231.0 |
192.0 |
310.0 |
127.0 |
232.0 |
555.0 |
781.0 |
| Zapasy |
155.9 |
157.1 |
160.4 |
143.5 |
141.4 |
125.6 |
154.0 |
170.0 |
199.0 |
181.0 |
204.0 |
224.0 |
276.0 |
315.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
314.0 |
80.2 |
184.7 |
263.0 |
251.6 |
204.7 |
199.0 |
231.0 |
192.0 |
310.0 |
127.0 |
232.0 |
555.0 |
781.0 |
| Należności krótkoterminowe |
162.6 |
133.1 |
150.4 |
151.7 |
126.2 |
127.9 |
159.0 |
169.0 |
150.0 |
157.0 |
179.0 |
195.0 |
210.0 |
212.0 |
| Dług krótkoterminowy |
33.6 |
19.5 |
17.9 |
17.9 |
24.5 |
11.9 |
12.0 |
10.0 |
6.0 |
6.0 |
6.0 |
6.0 |
10.0 |
11.0 |
| Zobowiązania krótkoterminowe |
449.9 |
377.8 |
387.2 |
345.9 |
301.5 |
342.2 |
417.0 |
426.0 |
417.0 |
373.0 |
459.0 |
480.0 |
501.0 |
506.0 |
| Rozliczenia międzyokresowe |
19.9 |
21.6 |
29.2 |
20.6 |
22.9 |
27.3 |
41.0 |
34.0 |
35.0 |
34.0 |
37.0 |
38.0 |
41.0 |
41.0 |
| Zobowiązania długoterminowe |
3 921.0 |
3 131.3 |
2 986.6 |
3 060.5 |
2 918.3 |
2 796.1 |
3 099.0 |
3 152.0 |
3 252.0 |
3 348.0 |
3 364.0 |
3 317.0 |
3 291.0 |
3 179.0 |
| Rezerwy z tytułu odroczonego podatku |
214.2 |
0.1 |
76.2 |
238.2 |
204.6 |
311.9 |
276.0 |
329.0 |
387.0 |
442.0 |
514.0 |
536.0 |
519.0 |
501.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
4.0 |
4.0 |
4.0 |
14.0 |
6.0 |
| Zobowiązania ogółem |
4 370.9 |
3 509.1 |
3 373.8 |
3 406.4 |
3 219.8 |
3 138.3 |
3 516.0 |
3 578.0 |
3 669.0 |
3 721.0 |
3 823.0 |
3 797.0 |
3 792.0 |
3 685.0 |
| Kapitał własny |
821.7 |
1 356.9 |
1 438.8 |
1 397.8 |
1 188.6 |
1 080.3 |
689.0 |
659.0 |
781.0 |
756.0 |
634.0 |
874.0 |
1 233.0 |
1 651.0 |
| 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 |
| Pasywa |
5 192.6 |
4 866.0 |
4 812.6 |
4 804.2 |
4 408.4 |
4 218.6 |
4 205.0 |
4 237.0 |
4 450.0 |
4 477.0 |
4 457.0 |
4 671.0 |
5 025.0 |
5 336.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(311.9) |
(276.0) |
(329.0) |
(387.0) |
(442.0) |
46.0 |
22.0 |
25.0 |
11.0 |
| Dług (mln) |
3 378.6 |
2 820.8 |
2 678.3 |
2 520.5 |
2 377.2 |
2 158.7 |
2 546.0 |
2 523.0 |
2 518.0 |
2 513.0 |
2 510.0 |
2 507.0 |
2 521.0 |
2 406.0 |
| Środki pieniężne i inne aktywa pieniężne |
314.0 |
80.2 |
184.7 |
263.0 |
251.6 |
204.7 |
199.0 |
231.0 |
192.0 |
310.0 |
127.0 |
232.0 |
555.0 |
781.0 |
| Dług netto |
3 064.6 |
2 740.6 |
2 493.6 |
2 257.5 |
2 125.6 |
1 954.0 |
2 347.0 |
2 292.0 |
2 326.0 |
2 203.0 |
2 383.0 |
2 275.0 |
1 966.0 |
1 625.0 |
| Ticker |
ALSN |
ALSN |
ALSN |
ALSN |
ALSN |
ALSN |
ALSN |
ALSN |
ALSN |
ALSN |
ALSN |
ALSN |
ALSN |
ALSN |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |