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 |
983 174.0 |
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 |
732 736.0 |
0.0 |
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 |
13 070.0 |
0.0 |
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 |
0.0 |
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 |
19 126.0 |
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 |
19 126.0 |
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 |
0.0 |
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 |
695 025.0 |
752 815.0 |
Aktywa obrotowe |
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 |
0.0 |
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 |
31 637.0 |
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 |
0.0 |
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 |
21 571.0 |
31 637.0 |
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 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
37 485.0 |
2 796.0 |
0.0 |
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 |
0.0 |
0.0 |
Zobowiązania ogółem |
15 238.633112 |
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 |
2 796.0 |
980 502.0 |
Kapitał własny |
51 966.722423 |
56 830.0 |
51 381.0 |
37 248.0 |
42 287.0 |
46 562.0 |
47 253.0 |
56 218.0 |
52 849.0 |
63 702.0 |
66 099.0 |
70 393.0 |
68 602.0 |
63 679.0 |
77 365.0 |
84 594.0 |
84 222.0 |
55 242.0 |
63 580.0 |
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 |
983 174.0 |
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 |
1 257 718.0 |
752 815.0 |
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 |
0.0 |
0.0 |
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 |
21 571.0 |
31 637.0 |
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 |
(21 571.0) |
(31 637.0) |
Ticker |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
ALV.WA |
Waluta |
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