Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2000 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 441 380.379013 | 1 110 081.0 | 1 061 149.0 | 955 576.0 | 584 045.0 | 624 945.0 | 641 472.0 | 694 621.0 | 711 530.0 | 805 787.0 | 848 942.0 | 883 809.0 | 901 300.0 | 897 567.0 | 1 011 185.0 | 1 060 012.0 | 1 139 429.0 | 1 021 503.0 | 958 455.0 | 1 044 578.0 |
| Aktywa trwałe (mln) | 24 984.927202 | 512 233.0 | 488 659.0 | 287 825.0 | 322 203.0 | 357 382.0 | 371 540.0 | 419 233.0 | 427 998.0 | 502 559.0 | 527 649.0 | 555 132.0 | 564 640.0 | 567 729.0 | 651 588.0 | 692 043.0 | 698 262.0 | 576 858.0 | 921 750.0 | 1 044 578.0 |
| Rzeczowe aktywa trwałe netto | 14 557.796689 | 7 433.0 | 6 539.0 | 5 480.0 | 5 838.0 | 6 214.0 | 4 768.0 | 6 667.0 | 6 732.0 | 7 464.0 | 8 813.0 | 9 538.0 | 9 647.0 | 9 682.0 | 12 542.0 | 12 374.0 | 12 214.0 | 12 259.0 | 10 216.0 | 6 558.0 |
| Wartość firmy | 0.0 | 12 144.0 | 12 453.0 | 11 221.0 | 12 014.0 | 12 020.0 | 11 722.0 | 11 679.0 | 11 544.0 | 12 166.0 | 12 101.0 | 12 372.0 | 11 848.0 | 12 330.0 | 13 207.0 | 13 489.0 | 15 945.0 | 16 254.0 | 16 621.0 | 17 063.0 |
| Wartości niematerialne i prawne | 10 427.130512 | 928.0 | 960.0 | 230.0 | 1 462.0 | 1 361.0 | 2 975.0 | 1 411.0 | 1 556.0 | 1 589.0 | 1 342.0 | 1 381.0 | 1 414.0 | 1 436.0 | 1 589.0 | 2 115.0 | 2 787.0 | 2 647.0 | 2 028.0 | 5 778.0 |
| Wartość firmy i wartości niematerialne i prawne | 10 427.130512 | 13 072.0 | 13 413.0 | 11 451.0 | 13 476.0 | 13 381.0 | 14 697.0 | 13 090.0 | 13 100.0 | 13 755.0 | 13 443.0 | 13 753.0 | 13 262.0 | 13 766.0 | 14 796.0 | 15 604.0 | 18 732.0 | 18 901.0 | 18 649.0 | 22 841.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 076.0 |
| Inwestycje długoterminowe | 0.0 | 487 001.0 | 463 936.0 | 266 898.0 | 300 170.0 | 335 124.0 | 349 754.0 | 398 206.0 | 406 658.0 | 480 294.0 | 503 999.0 | 530 838.0 | 540 800.0 | 543 322.0 | 623 117.0 | 663 059.0 | 665 406.0 | 538 759.0 | 47 964.0 | 727 409.0 |
| Aktywa obrotowe | 416 395.451811 | 310 929.0 | 299 338.0 | 251 057.0 | 285 134.0 | 327 062.0 | 344 372.0 | 395 691.0 | 403 230.0 | 479 777.0 | 503 207.0 | 526 731.0 | 537 517.0 | 537 845.0 | 611 654.0 | 640 196.0 | 648 150.0 | 521 168.0 | 36 705.0 | 105 383.0 |
| Środki pieniężne i Inwestycje | 0.0 | 310 929.0 | 299 338.0 | 251 057.0 | 285 134.0 | 327 062.0 | 344 372.0 | 395 691.0 | 403 230.0 | 479 777.0 | 503 207.0 | 526 731.0 | 537 517.0 | 537 845.0 | 611 654.0 | 640 196.0 | 648 150.0 | 521 168.0 | 584 264.0 | 599 550.0 |
| Zapasy | 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 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 277 898.0 | 268 001.0 | 242 099.0 | 279 045.0 | 318 315.0 | 333 880.0 | 383 254.0 | 392 023.0 | 465 914.0 | 488 365.0 | 512 268.0 | 520 397.0 | 520 612.0 | 593 178.0 | 623 601.0 | 627 306.0 | 501 345.0 | 562 693.0 | 574 882.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 33 031.0 | 31 337.0 | 8 958.0 | 6 089.0 | 8 747.0 | 10 492.0 | 12 437.0 | 11 207.0 | 13 863.0 | 14 842.0 | 14 463.0 | 17 120.0 | 17 233.0 | 18 476.0 | 16 595.0 | 20 844.0 | 19 823.0 | 29 210.0 | 24 668.0 |
| Należności krótkoterminowe | 0.0 | 8 684.0 | 8 393.0 | 8 242.0 | 8 009.0 | 8 139.0 | 8 412.0 | 8 084.0 | 7 685.0 | 8 009.0 | 8 043.0 | 8 269.0 | 7 777.0 | 8 186.0 | 9 288.0 | 9 642.0 | 12 540.0 | 11 825.0 | 231.0 | 0.0 |
| Dług krótkoterminowy | 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 | 2 829.0 | 4 382.0 | 6 100.0 | 2 246.0 | 461.0 | 2 359.0 |
| Zobowiązania krótkoterminowe | 0.0 | 8 684.0 | 8 393.0 | 8 242.0 | 8 009.0 | 8 139.0 | 8 412.0 | 8 084.0 | 7 685.0 | 8 009.0 | 8 043.0 | 8 269.0 | 7 777.0 | 8 186.0 | 9 288.0 | 9 642.0 | 12 540.0 | 11 825.0 | 41 389.0 | 42 736.0 |
| 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 | 0.0 | 0.0 | 502.0 | 551.0 | 593.0 | 566.0 | 672.0 | 0.0 |
| Zobowiązania długoterminowe | 15 238.633112 | 169 435.0 | 145 241.0 | 34 229.0 | 36 193.0 | 34 944.0 | 36 426.0 | 47 461.0 | 46 148.0 | 48 498.0 | 50 549.0 | 39 445.0 | 41 012.0 | 37 306.0 | 41 172.0 | 44 670.0 | 41 788.0 | 11 825.0 | 858 250.0 | 980 502.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 4 588.0 | 3 973.0 | 3 833.0 | 3 905.0 | 3 976.0 | 3 881.0 | 5 169.0 | 3 178.0 | 4 932.0 | 4 003.0 | 4 822.0 | 4 906.0 | 4 080.0 | 6 538.0 | 8 595.0 | 5 626.0 | 1 131.0 | 2 124.0 | 2 257.0 |
| Zobowiązania z tytułu leasingu | 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 | 2791.0 | 2725.0 | 2790.0 | 2740.0 | 2269.0 | 0.0 |
| Zobowiązania ogółem | 389 413.656589 | 1 053 251.0 | 1 009 768.0 | 918 328.0 | 541 758.0 | 578 383.0 | 594 219.0 | 638 403.0 | 658 681.0 | 742 085.0 | 782 843.0 | 813 416.0 | 832 698.0 | 833 888.0 | 933 820.0 | 975 418.0 | 1 055 207.0 | 966 261.0 | 899 639.0 | 980 502.0 |
| Kapitał własny | 35 715.309463 | 49 650.0 | 47 753.0 | 33 684.0 | 40 166.0 | 44 491.0 | 44 915.0 | 53 553.0 | 50 084.0 | 60 747.0 | 63 144.0 | 67 341.0 | 65 553.0 | 63 679.0 | 77 365.0 | 84 594.0 | 84 222.0 | 55 242.0 | 58 816.0 | 64 076.0 |
| Udziały mniejszościowe | 16 251.41296 | 7 180.0 | 3 628.0 | 3 564.0 | 2 121.0 | 2 071.0 | 2 338.0 | 2 665.0 | 2 765.0 | 2 955.0 | 2 955.0 | 3 052.0 | 3 049.0 | 2 447.0 | 3 363.0 | 3 773.0 | 4 270.0 | 3 768.0 | 5 103.0 | 3 789.0 |
| Pasywa | 441 380.379013 | 1 110 081.0 | 1 061 149.0 | 955 576.0 | 584 045.0 | 624 945.0 | 641 472.0 | 694 621.0 | 711 530.0 | 805 787.0 | 848 942.0 | 883 809.0 | 901 300.0 | 897 567.0 | 1 011 185.0 | 1 060 012.0 | 1 139 429.0 | 1 021 503.0 | 958 455.0 | 1 044 578.0 |
| Inwestycje | 0.0 | 764 899.0 | 731 937.0 | 508 997.0 | 579 215.0 | 653 439.0 | 683 634.0 | 781 460.0 | 798 681.0 | 946 208.0 | 992 364.0 | 1 043 106.0 | 1 061 197.0 | 1 063 934.0 | 1 216 295.0 | 1 286 660.0 | 1 292 712.0 | 1 040 104.0 | 47 964.0 | 1 302 291.0 |
| Dług (mln) | 15 238.633112 | 161 923.0 | 137 464.0 | 30 025.0 | 31 963.0 | 30 662.0 | 32 271.0 | 41 999.0 | 42 693.0 | 43 259.0 | 46 172.0 | 34 183.0 | 35 637.0 | 32 723.0 | 34 132.0 | 35 524.0 | 35 569.0 | 35 788.0 | 20 232.0 | 30 295.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 33 031.0 | 31 337.0 | 8 958.0 | 6 089.0 | 8 747.0 | 10 492.0 | 12 437.0 | 11 207.0 | 13 863.0 | 14 842.0 | 14 463.0 | 17 120.0 | 17 233.0 | 18 476.0 | 16 595.0 | 20 844.0 | 19 823.0 | 29 210.0 | 24 668.0 |
| Dług netto | 15 238.633112 | 128 892.0 | 106 127.0 | 21 067.0 | 25 874.0 | 21 915.0 | 21 779.0 | 29 562.0 | 31 486.0 | 29 396.0 | 31 330.0 | 19 720.0 | 18 517.0 | 15 490.0 | 15 656.0 | 18 929.0 | 14 725.0 | 15 965.0 | (8 978.0) | (1 342.0) |
| Ticker | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE | ALV.DE |
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