| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
94.699 |
108.256 |
159.418 |
168.094 |
179.458 |
132.656 |
147.38 |
157.295 |
158.196 |
165.49 |
172.115 |
200.278 |
207.312 |
144.378 |
151.49 |
133.693 |
119.901 |
131.675 |
132.205 |
0.0 |
| Aktywa trwałe (mln) |
33.143 |
37.43 |
58.851 |
60.184 |
73.207 |
56.389 |
55.89 |
59.565 |
59.611 |
55.669 |
58.022 |
69.632 |
71.28 |
20.227 |
18.951 |
19.435 |
18.420999 |
17.733 |
14.975 |
0.0 |
| Rzeczowe aktywa trwałe netto |
4.089 |
4.309 |
5.04 |
6.219 |
15.673 |
9.128 |
8.768 |
11.215 |
10.481 |
10.417 |
10.416 |
19.843 |
20.673 |
19.735 |
18.522 |
17.145 |
16.114 |
15.577 |
14.638 |
0.0 |
| Wartość firmy |
28.278 |
32.651 |
52.622 |
51.896 |
53.397 |
44.02 |
45.454 |
0.0 |
45.679 |
44.905 |
47.229 |
49.465 |
50.176 |
47.468 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.301 |
(0.433) |
(0.246) |
0.747 |
2.594 |
0.457 |
0.513 |
0.0 |
0.371 |
0.281 |
0.277 |
0.261 |
0.324 |
0.423 |
0.405 |
0.558 |
0.574 |
0.522 |
0.315 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
28.579 |
32.218 |
52.376 |
52.643 |
55.991 |
44.477 |
45.967 |
46.521 |
46.05 |
45.186 |
47.506 |
49.726 |
50.5 |
0.423 |
0.405 |
0.558 |
0.574 |
0.522 |
0.315 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
50.035 |
0.0 |
32.604 |
39.81 |
0.0 |
39.988 |
32.761 |
39.003 |
39.79 |
35.165 |
37.272 |
40.491 |
39.321 |
32.395 |
41.383 |
19.365 |
0.0 |
| Inwestycje długoterminowe |
0.253 |
0.453 |
0.771 |
0.0 |
0.962 |
0.0 |
0.989 |
0.0 |
2.366 |
0.066 |
0.1 |
0.063 |
0.107 |
0.069 |
0.024 |
1.732 |
0.822 |
0.716 |
0.022 |
0.0 |
| Aktywa obrotowe |
61.556 |
70.826 |
100.567 |
107.91 |
106.251 |
76.267 |
91.49 |
97.73 |
98.584 |
106.877 |
111.041 |
126.506 |
131.787 |
120.926 |
129.977 |
114.258 |
101.48 |
113.942 |
115.797 |
0.0 |
| Środki pieniężne i Inwestycje |
10.562 |
7.409 |
17.884 |
15.002 |
10.491 |
13.077 |
14.91 |
11.412 |
14.139 |
18.042 |
11.154 |
19.388 |
32.902 |
16.105 |
11.929 |
20.634 |
17.787 |
6.941 |
17.579 |
0.0 |
| Zapasy |
20.701 |
28.299 |
31.898 |
36.169 |
40.136 |
30.587 |
36.771 |
43.789 |
44.458 |
49.491 |
54.266 |
56.325 |
52.755 |
57.776 |
67.086 |
51.809 |
47.699 |
61.483 |
66.613 |
0.0 |
| Inwestycje krótkoterminowe |
0.061 |
(0.001) |
(0.006) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.312) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.501 |
7.409 |
17.884 |
15.002 |
10.491 |
13.077 |
14.91 |
11.412 |
14.139 |
18.042 |
11.154 |
19.388 |
32.902 |
16.105 |
11.929 |
20.634 |
17.787 |
6.941 |
17.579 |
0.0 |
| Należności krótkoterminowe |
7.604 |
14.606 |
12.318 |
16.197 |
16.79 |
14.313 |
16.863 |
18.105 |
18.695 |
22.52 |
25.368 |
27.596 |
24.476 |
22.014 |
27.245 |
22.316 |
24.156 |
26.564 |
23.297 |
0.0 |
| Dług krótkoterminowy |
28.459 |
26.118 |
23.634 |
28.443 |
69.026 |
9.86 |
18.997 |
24.154 |
24.86 |
27.39 |
29.18 |
33.969 |
32.328 |
63.17 |
48.038 |
44.02 |
9.056 |
20.501 |
44.471 |
0.0 |
| Zobowiązania krótkoterminowe |
40.411 |
45.925 |
45.316 |
56.775 |
97.038 |
35.999 |
47.303 |
50.969 |
53.26 |
59.297 |
63.764 |
81.261 |
65.938999 |
64.138 |
78.944 |
75.106 |
45.417 |
61.031 |
68.725 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1.427 |
1.873 |
0.567 |
3.316 |
0.198 |
6.712 |
(27.39) |
(29.18) |
(33.969) |
0.503 |
0.76 |
0.731 |
0.467 |
0.467 |
0.78 |
(44.471) |
0.0 |
| Zobowiązania długoterminowe |
17.799 |
19.086 |
46.474 |
43.35 |
28.166 |
44.584 |
36.122 |
33.245 |
25.312 |
16.856 |
9.996 |
11.019 |
29.816 |
19.157 |
15.012 |
15.835999 |
34.613 |
28.086 |
13.742 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.034 |
0.066 |
0.6 |
0.407 |
0.926 |
0.521 |
0.691 |
1.606 |
0.86 |
1.018 |
1.181 |
2.715 |
2.571 |
1.497 |
1.667 |
1.969 |
2.044 |
1.985 |
2.148 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.007 |
5.274 |
4.508 |
2.958 |
11.704 |
11.697 |
8.07 |
6.819 |
5.911 |
4.997 |
4.996 |
0.0 |
| Zobowiązania ogółem |
58.21 |
65.011 |
91.79 |
100.125 |
125.204 |
80.583 |
83.425 |
84.214 |
78.572 |
77.879 |
75.848 |
96.01 |
99.487 |
97.716 |
106.844 |
90.942 |
80.03 |
89.117 |
89.845 |
0.0 |
| Kapitał własny |
36.489 |
43.245 |
67.628 |
62.967 |
49.47 |
52.073 |
63.955 |
73.081 |
79.624 |
87.611 |
96.267 |
104.268 |
107.825 |
46.662 |
44.646 |
42.751 |
39.871 |
42.558 |
42.36 |
0.0 |
| Udziały mniejszościowe |
0.042 |
0.039 |
3.8 |
5.002 |
4.784 |
5.263 |
5.283 |
6.036 |
5.643 |
5.246 |
5.5 |
5.68 |
5.835 |
5.643 |
5.565 |
1.316 |
1.221 |
1.018 |
1.052 |
0.0 |
| Pasywa |
94.699 |
108.256 |
159.418 |
158.09 |
169.89 |
132.656 |
147.38 |
157.295 |
158.196 |
165.49 |
172.115 |
200.278 |
207.312 |
144.378 |
151.49 |
133.693 |
119.901 |
131.675 |
132.205 |
0.0 |
| Inwestycje |
0.314 |
0.452 |
0.765 |
0.965 |
0.962 |
0.0 |
0.989 |
1.478 |
0.054 |
0.066 |
0.1 |
0.063 |
0.107 |
0.069 |
0.024 |
1.732 |
0.822 |
0.716 |
0.022 |
0.0 |
| Dług (mln) |
46.158 |
45.058 |
69.14 |
71.019 |
75.339 |
53.536 |
53.94 |
55.191 |
48.392 |
44.247 |
39.175 |
44.988 |
62.144 |
63.17 |
66.313999 |
56.406 |
38.35 |
43.139 |
48.865 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.501 |
7.409 |
17.884 |
15.002 |
10.491 |
13.077 |
14.91 |
11.412 |
14.139 |
18.042 |
11.154 |
19.388 |
32.902 |
16.105 |
11.929 |
20.634 |
17.787 |
6.941 |
17.579 |
0.0 |
| Dług netto |
35.657 |
37.649 |
51.256 |
56.017 |
64.848 |
40.459 |
39.03 |
43.779 |
34.253 |
26.205 |
28.021 |
25.6 |
29.242 |
47.065 |
54.384999 |
35.772 |
20.563 |
36.198 |
31.286 |
0.0 |
| Ticker |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
ALU10.PA |
| Waluta |
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