| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 646.5 |
4 067.8 |
4 004.3 |
4 294.8 |
4 894.3 |
5 354.1 |
5 065.2 |
5 110.8 |
5 305.4 |
5 205.6 |
5 185.6 |
5 664.5 |
6 117.3 |
6 570.3 |
6 983.0 |
7 442.9 |
7 525.5 |
8 234.4 |
8 549.9 |
6 721.6 |
6 771.2 |
8 156.8 |
7 537.0 |
7 717.0 |
8 332.0 |
7 804.0 |
| Aktywa trwałe (mln) |
2 465.0 |
2 718.8 |
2 638.7 |
2 741.0 |
3 054.9 |
3 163.3 |
2 902.7 |
3 012.4 |
3 210.2 |
3 119.3 |
3 006.0 |
2 975.9 |
3 117.0 |
3 281.1 |
3 282.6 |
3 306.7 |
3 487.2 |
4 093.5 |
4 345.2 |
3 436.2 |
3 769.1 |
3 887.8 |
3 863.0 |
4 004.0 |
4 358.0 |
4 320.0 |
| Rzeczowe aktywa trwałe netto |
834.6 |
867.2 |
845.0 |
916.9 |
1 052.2 |
1 159.7 |
1 080.7 |
1 160.4 |
1 259.8 |
1 158.2 |
1 041.8 |
1 025.8 |
1 121.2 |
1 232.8 |
1 336.2 |
1 390.2 |
1 437.1 |
1 658.1 |
1 973.1 |
1 690.1 |
1 972.5 |
2 009.9 |
1 987.0 |
2 120.0 |
2 368.0 |
2 438.0 |
| Wartość firmy |
1 490.0 |
1 686.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 537.1 |
1 613.4 |
1 607.8 |
1 614.4 |
1 612.3 |
1 607.0 |
1 610.8 |
1 610.1 |
1 594.0 |
1 666.3 |
1 870.7 |
1 688.8 |
1 389.9 |
1 387.9 |
1 398.1 |
1 387.0 |
1 375.0 |
1 378.0 |
1 368.0 |
| Wartości niematerialne i prawne |
1 595.7 |
1 739.3 |
1 685.4 |
1 690.3 |
1 710.3 |
1 709.3 |
1 679.1 |
139.2 |
146.1 |
137.4 |
114.3 |
109.7 |
109.2 |
96.2 |
77.3 |
67.2 |
128.0 |
212.5 |
164.8 |
32.7 |
22.3 |
13.6 |
8.0 |
7.0 |
7.0 |
7.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 595.7 |
1 739.3 |
1 685.4 |
1 690.3 |
1 710.3 |
1 709.3 |
1 679.1 |
1 676.3 |
1 759.5 |
137.4 |
1 728.7 |
1 722.0 |
1 716.2 |
1 707.0 |
1 687.4 |
1 661.2 |
1 794.3 |
2 083.2 |
1 853.6 |
1 422.6 |
1 410.2 |
1 411.7 |
1 395.0 |
1 382.0 |
1 385.0 |
1 375.0 |
| Należności netto |
709.6 |
835.4 |
884.0 |
1 026.3 |
1 234.8 |
1 303.0 |
1 160.0 |
1 266.7 |
1 262.9 |
838.5 |
1 053.1 |
1 367.6 |
1 483.3 |
1 509.3 |
1 688.0 |
1 706.3 |
1 787.6 |
1 960.1 |
2 157.2 |
1 667.1 |
1 626.7 |
1 821.6 |
1 699.0 |
1 907.0 |
2 258.0 |
2 198.0 |
| Inwestycje długoterminowe |
35.0 |
112.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
215.9 |
235.5 |
228.1 |
279.6 |
341.3 |
259.0 |
255.3 |
255.8 |
352.2 |
518.5 |
323.5 |
386.4 |
466.2 |
481.0 |
502.0 |
108.0 |
13.0 |
| Aktywa obrotowe |
1 181.5 |
1 349.0 |
1 365.6 |
1 553.8 |
1 839.4 |
2 190.8 |
2 162.5 |
2 098.4 |
2 095.2 |
2 086.3 |
2 179.6 |
2 688.6 |
3 000.3 |
3 289.2 |
3 700.4 |
4 136.2 |
4 038.3 |
4 140.9 |
4 204.7 |
3 285.4 |
3 002.1 |
4 269.0 |
3 675.0 |
3 714.0 |
3 974.0 |
3 483.0 |
| Środki pieniężne i Inwestycje |
119.2 |
82.2 |
84.2 |
101.5 |
93.7 |
229.2 |
295.9 |
168.1 |
153.8 |
488.6 |
472.7 |
587.7 |
739.2 |
977.7 |
1 118.3 |
1 529.0 |
1 333.5 |
1 226.7 |
959.5 |
615.8 |
444.7 |
1 178.2 |
969.0 |
594.0 |
498.0 |
330.0 |
| Zapasy |
274.0 |
333.5 |
329.5 |
381.5 |
452.0 |
509.2 |
485.4 |
545.4 |
561.3 |
592.4 |
489.0 |
561.7 |
623.3 |
611.0 |
661.8 |
675.5 |
711.4 |
773.4 |
859.1 |
757.9 |
740.9 |
798.3 |
777.0 |
969.0 |
1 012.0 |
921.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(315.9) |
(232.4) |
(228.5) |
(232.9) |
(333.7) |
(407.9) |
(311.0) |
0.0 |
0.0 |
0.0 |
(1.0) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
119.2 |
82.2 |
84.2 |
101.5 |
93.7 |
229.2 |
295.9 |
168.1 |
153.8 |
488.6 |
472.7 |
587.7 |
739.2 |
977.7 |
1 118.3 |
1 529.0 |
1 333.5 |
1 226.7 |
959.5 |
615.8 |
444.7 |
1 178.2 |
969.0 |
594.0 |
498.0 |
330.0 |
| Należności krótkoterminowe |
453.4 |
540.3 |
481.3 |
619.3 |
720.5 |
798.9 |
682.6 |
762.5 |
834.0 |
613.4 |
771.7 |
1 003.1 |
1 083.9 |
1 055.9 |
1 199.9 |
1 091.5 |
1 169.6 |
1 196.5 |
1 280.8 |
1 029.0 |
950.6 |
1 253.9 |
1 144.0 |
1 693.0 |
1 978.0 |
1 799.0 |
| Dług krótkoterminowy |
244.5 |
353.8 |
70.2 |
122.9 |
149.4 |
313.8 |
508.4 |
294.1 |
311.9 |
270.0 |
318.6 |
87.1 |
302.8 |
69.8 |
339.4 |
79.6 |
39.6 |
219.8 |
19.7 |
620.7 |
405.9 |
339.1 |
384.0 |
750.0 |
577.0 |
428.0 |
| Zobowiązania krótkoterminowe |
1 104.6 |
1 255.9 |
914.4 |
1 189.8 |
1 366.9 |
1 799.3 |
1 764.3 |
1 531.6 |
1 663.3 |
1 380.7 |
1 693.5 |
1 834.5 |
2 085.9 |
1 849.8 |
2 428.5 |
2 138.6 |
2 226.4 |
2 597.6 |
2 654.6 |
2 865.5 |
2 410.2 |
3 146.9 |
2 821.0 |
3 642.0 |
4 035.0 |
3 633.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
256.2 |
293.9 |
327.3 |
346.0 |
305.1 |
270.6 |
315.4 |
0.0 |
0.0 |
0.0 |
529.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
996.0 |
0.0 |
122.0 |
0.0 |
| Zobowiązania długoterminowe |
601.9 |
879.8 |
1 187.8 |
1 017.2 |
1 084.5 |
859.6 |
919.1 |
1 091.2 |
1 240.8 |
1 651.1 |
1 056.1 |
890.8 |
682.4 |
944.4 |
554.1 |
1 862.2 |
1 831.0 |
1 710.4 |
1 725.9 |
1 959.3 |
2 238.6 |
2 586.8 |
2 068.0 |
1 449.0 |
1 727.0 |
1 886.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
63.5 |
62.5 |
65.0 |
67.0 |
83.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
157.2 |
140.6 |
132.0 |
158.0 |
135.0 |
41.0 |
| Zobowiązania ogółem |
1 706.5 |
2 135.7 |
2 102.2 |
2 207.0 |
2 451.4 |
2 658.9 |
2 683.4 |
2 622.8 |
2 904.1 |
3 031.8 |
2 749.6 |
2 725.3 |
2 768.3 |
2 794.2 |
2 982.6 |
4 000.8 |
4 057.4 |
4 308.0 |
4 380.5 |
4 824.8 |
4 648.8 |
5 733.7 |
4 889.0 |
5 091.0 |
5 762.0 |
5 519.0 |
| Kapitał własny |
1 931.0 |
1 910.1 |
1 875.3 |
2 046.7 |
2 402.0 |
2 636.4 |
2 316.1 |
2 402.9 |
2 349.1 |
2 116.5 |
2 388.2 |
2 927.3 |
3 333.4 |
3 758.6 |
3 981.3 |
3 427.1 |
3 455.6 |
3 677.2 |
4 035.1 |
1 896.8 |
2 122.4 |
2 423.1 |
2 648.0 |
2 626.0 |
2 570.0 |
2 286.0 |
| Udziały mniejszościowe |
9.0 |
22.0 |
26.8 |
41.1 |
40.9 |
58.8 |
65.7 |
85.1 |
52.2 |
57.3 |
47.8 |
11.9 |
15.6 |
17.5 |
19.1 |
15.0 |
12.5 |
249.2 |
134.3 |
13.1 |
13.2 |
14.2 |
15.0 |
13.0 |
13.0 |
10.0 |
| Pasywa |
3 646.5 |
4 067.8 |
4 004.3 |
4 294.8 |
4 894.3 |
5 354.1 |
5 065.2 |
5 110.8 |
5 305.4 |
5 205.6 |
5 185.6 |
5 664.5 |
6 117.3 |
6 570.3 |
6 983.0 |
7 442.9 |
7 525.5 |
8 234.4 |
8 549.9 |
6 721.6 |
6 771.2 |
8 156.8 |
7 537.0 |
7 717.0 |
8 332.0 |
7 804.0 |
| Inwestycje |
35.0 |
112.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
215.9 |
235.5 |
228.1 |
279.6 |
25.4 |
26.6 |
26.8 |
22.9 |
18.5 |
110.6 |
12.5 |
386.4 |
466.2 |
481.0 |
501.0 |
108.0 |
13.0 |
| Dług (mln) |
714.9 |
1 091.2 |
1 107.3 |
965.6 |
995.6 |
980.9 |
1 265.5 |
1 181.8 |
1 352.2 |
1 671.1 |
1 139.3 |
724.8 |
666.3 |
632.7 |
618.5 |
1 600.8 |
1 539.0 |
1 543.4 |
1 341.4 |
2 229.7 |
2 251.4 |
2 552.0 |
2 140.0 |
1 923.0 |
2 036.0 |
2 068.0 |
| Środki pieniężne i inne aktywa pieniężne |
119.2 |
82.2 |
84.2 |
101.5 |
93.7 |
229.2 |
295.9 |
168.1 |
153.8 |
488.6 |
472.7 |
587.7 |
739.2 |
977.7 |
1 118.3 |
1 529.0 |
1 333.5 |
1 226.7 |
959.5 |
615.8 |
444.7 |
1 178.2 |
969.0 |
594.0 |
498.0 |
330.0 |
| Dług netto |
595.7 |
1 009.0 |
1 023.1 |
864.1 |
901.9 |
751.7 |
969.6 |
1 013.7 |
1 198.4 |
1 182.5 |
666.6 |
137.1 |
(72.9) |
(345.0) |
(499.8) |
71.8 |
205.5 |
316.7 |
381.9 |
1 613.9 |
1 806.7 |
1 373.8 |
1 171.0 |
1 329.0 |
1 538.0 |
1 738.0 |
| Ticker |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
ALV |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |