Rok finansowy |
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) |
6 670.326 |
6 287.852 |
6 403.766 |
7 832.296 |
8 427.417 |
9 581.117 |
9 772.765 |
11 020.119 |
10 978.375 |
10 176.152 |
10 385.238 |
10 051.64 |
9 929.437 |
12 204.509 |
13 684.493 |
15 254.549 |
17 052.988 |
15 369.071 |
13 711.456 |
16 215.863 |
22 539.501 |
23 487.593 |
29 114.819 |
Aktywa trwałe (mln) |
492.729 |
504.821 |
486.521 |
2 659.721 |
3 346.366 |
4 209.154 |
4 529.79 |
5 699.723 |
6 342.371 |
5 585.878 |
5 595.2 |
5 198.2 |
4 845.269 |
5 558.296 |
5 399.765 |
5 650.938 |
2 595.731 |
3 425.008 |
3 530.734 |
3 943.738999 |
4 244.596 |
4 750.714 |
5 238.411 |
Rzeczowe aktywa trwałe netto |
343.858 |
340.207 |
311.659 |
393.784 |
420.491 |
412.725 |
438.016 |
459.272 |
437.84 |
426.105 |
405.563 |
384.231 |
417.286 |
485.149 |
498.33 |
445.31 |
489.009 |
819.416 |
1 130.072 |
1 139.299 |
1 201.456 |
1 414.931 |
1 609.187 |
Wartość firmy |
17.238 |
14.366 |
11.494 |
14.366 |
14.366 |
14.366 |
14.366 |
14.366 |
14.366 |
14.366 |
14.366 |
14.366 |
14.366 |
14.366 |
14.366 |
14.366 |
14.366 |
77.452 |
65.956999 |
65.956999 |
65.956999 |
65.956999 |
65.957 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
47.775 |
70.356 |
73.717 |
70.634 |
61.897 |
51.039 |
44.181 |
38.612 |
13.494 |
14.361 |
16.131 |
13.508 |
14.735 |
16.273 |
118.383 |
122.181 |
128.334 |
120.687 |
85.343 |
100.323 |
Wartość firmy i wartości niematerialne i prawne |
17.238 |
14.366 |
11.494 |
62.141 |
84.722 |
88.083 |
85.0 |
76.263 |
65.405 |
58.547 |
52.978 |
27.86 |
28.727 |
30.497 |
27.874 |
29.101 |
30.639 |
195.835 |
188.138 |
194.291 |
186.644 |
154.821 |
166.28 |
Należności netto |
111.144 |
87.425 |
977.722 |
620.337 |
443.547 |
590.128 |
543.349 |
0.0 |
0.0 |
0.0 |
0.0 |
406.727 |
496.982 |
443.322 |
378.889 |
451.895 |
551.405 |
1 239.157 |
1 401.83 |
2 422.788 |
1 681.054 |
1 345.45 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 786.109 |
4 399.256 |
5 042.65 |
4 873.561 |
5 176.527 |
2 076.083 |
2 048.947999 |
1 943.719 |
2 286.663 |
2 529.604 |
2 836.667 |
(3 835.258) |
Aktywa obrotowe |
6 177.597 |
5 783.031 |
5 917.245 |
5 172.575 |
5 081.051 |
5 371.963 |
5 242.975 |
5 320.396 |
4 636.004 |
4 590.274 |
4 790.038 |
4 610.879 |
4 738.963 |
6 087.299 |
7 703.679 |
9 260.225 |
14 013.293 |
11 944.063 |
10 180.722 |
12 272.124 |
18 294.905 |
18 736.879 |
23 876.408 |
Środki pieniężne i Inwestycje |
53.101 |
80.59 |
137.9 |
1 514.23 |
1 183.914 |
1 265.505 |
824.194 |
615.929 |
886.672 |
921.808 |
950.416 |
983.23 |
708.419 |
946.412 |
1 252.866 |
2 061.418999 |
6 202.109 |
4 965.954 |
3 564.298 |
4 977.832 |
9 626.572 |
7 371.56 |
8 485.417 |
Zapasy |
3 256.49 |
3 082.962 |
2 675.954 |
2 483.86 |
2 820.859 |
3 003.615 |
3 428.827 |
3 399.414 |
2 792.114 |
2 799.09 |
2 916.905 |
2 686.52 |
3 091.562 |
3 427.981 |
4 006.466 |
3 670.155 |
3 403.278 |
5 732.137 |
5 130.291 |
4 870.702 |
6 860.572 |
9 825.005 |
6 723.898 |
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 |
123.554 |
26.813 |
4.598 |
0.0 |
3 211.968 |
1 433.071 |
868.015 |
955.281 |
5 646.045 |
5 913.98 |
6 873.977 |
Środki pieniężne i inne aktywa pieniężne |
53.101 |
80.59 |
137.9 |
1 514.23 |
1 183.914 |
1 265.505 |
824.194 |
615.929 |
886.672 |
921.808 |
950.416 |
983.23 |
708.419 |
946.412 |
1 252.866 |
2 061.418999 |
2 990.141 |
3 532.883 |
2 696.283 |
4 022.551 |
3 980.527 |
1 457.58 |
1 611.44 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
904.149 |
955.948 |
647.826 |
751.715 |
729.061 |
536.606 |
613.0 |
631.91 |
657.239 |
611.699 |
595.814 |
738.873 |
902.153 |
824.377 |
1 062.948 |
1 123.955 |
1 073.176999 |
1 273.776 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
30.952 |
90.645 |
65.183 |
48.654 |
1 402.173 |
1 390.226 |
437.094 |
58.24 |
0.0 |
92.027 |
48.321 |
90.598 |
114.91 |
656.07 |
342.042 |
49.419 |
40.852 |
42.963 |
54.626 |
55.567 |
Zobowiązania krótkoterminowe |
3 153.501 |
2 818.967 |
2 749.525 |
4 272.259 |
4 591.989 |
5 515.755 |
5 504.753 |
6 163.472 |
6 309.46 |
5 437.246 |
5 380.295 |
4 750.833 |
4 934.09 |
7 272.357 |
9 272.627 |
10 366.579 |
12 441.093 |
10 703.293 |
8 925.07 |
10 725.397 |
16 340.264 |
17 535.686 |
22 598.826 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
956.738 |
1 085.224 |
1 155.247 |
1 391.431 |
1 373.479 |
0.0 |
0.0 |
(92.027) |
4 349.42 |
6 592.755 |
8 126.973 |
9 198.007 |
7 375.703 |
6 225.243 |
7 291.724 |
12 761.506 |
14 207.348 |
0.0 |
Zobowiązania długoterminowe |
1 754.225 |
1 565.809 |
1 549.447 |
357.01 |
378.077 |
314.399 |
221.372 |
465.522 |
258.29 |
276.915 |
263.539 |
205.288 |
892.736 |
1 161.229 |
1 094.504 |
980.265 |
335.306 |
219.693 |
226.434999 |
189.983999 |
193.667 |
210.237999 |
184.002 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
137.489 |
163.21 |
116.972 |
12.289 |
106.253 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.517 |
5.44 |
4.482 |
2.978 |
2.427 |
1.811 |
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 |
122.859 |
119.528 |
99.546 |
107.063 |
152.833 |
185.995 |
Zobowiązania ogółem |
4 907.726 |
4 384.776 |
4 298.972 |
4 629.269 |
4 970.066 |
5 830.154 |
5 726.125 |
6 628.994 |
6 567.75 |
5 714.161 |
5 643.834 |
4 956.121 |
5 826.826 |
8 433.585999 |
10 367.131 |
11 346.844 |
12 776.399 |
10 922.986 |
9 151.505 |
10 915.381 |
16 533.931 |
17 745.924 |
22 782.828 |
Kapitał własny |
1 762.509 |
1 902.93 |
2 104.714 |
3 202.936 |
3 457.263 |
3 750.857 |
4 046.502 |
4 391.125 |
4 410.625 |
4 461.991 |
4 741.404 |
5 095.519 |
4 102.611 |
3 770.923 |
3 317.362 |
3 907.705 |
4 276.589 |
4 446.085 |
4 559.951 |
5 300.482 |
6 005.57 |
5 741.669 |
6 331.991 |
Udziały mniejszościowe |
0.091 |
0.146 |
0.08 |
0.091 |
0.088 |
0.106 |
0.138 |
0.182 |
0.227 |
0.264 |
0.308 |
0.339 |
0.373 |
0.415 |
0.451 |
0.493 |
0.554 |
0.151 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
6 670.326 |
6 287.852 |
6 403.766 |
7 832.296 |
8 427.417 |
9 581.117 |
9 772.765 |
11 020.119 |
10 978.375 |
10 176.152 |
10 385.238 |
0.0 |
9 929.285 |
12 204.509 |
13 684.493 |
15 029.961 |
17 052.988 |
15 369.071 |
13 711.456 |
16 215.863 |
22 539.501 |
23 487.593 |
29 114.819 |
Inwestycje |
5.308 |
4.464 |
4.194 |
2 199.685 |
2 834.759 |
3 698.344 |
3 978.156 |
5 110.701 |
5 702.162 |
4 897.881 |
4 938.763 |
4 786.109 |
4 399.256 |
5 042.65 |
4 873.561 |
5 176.527 |
5 288.051 |
3 482.019 |
2 811.734 |
3 241.944 |
8 175.649 |
8 750.647 |
3 038.719 |
Dług (mln) |
225.303 |
234.335 |
227.636 |
237.928 |
302.498 |
262.61 |
257.737 |
1 761.442 |
1 648.516 |
714.009 |
321.779 |
0.0 |
984.763 |
1 209.55 |
1 185.102 |
1 095.175 |
991.376 |
558.218 |
270.414 |
226.354 |
233.652 |
262.437 |
237.758 |
Środki pieniężne i inne aktywa pieniężne |
53.101 |
80.59 |
137.9 |
1 514.23 |
1 183.914 |
1 265.505 |
824.194 |
615.929 |
886.672 |
921.808 |
950.416 |
983.23 |
708.419 |
946.412 |
1 252.866 |
2 061.418999 |
2 990.141 |
3 532.883 |
2 696.283 |
4 022.551 |
3 980.527 |
1 457.58 |
1 611.44 |
Dług netto |
172.202 |
153.745 |
89.736 |
(1 276.302) |
(881.416) |
(1 002.895) |
(566.457) |
1 145.513 |
761.844 |
(207.799) |
(628.637) |
(983.23) |
276.344 |
263.138 |
(67.764) |
(966.243999) |
(1 998.765) |
(2 974.665) |
(2 425.869) |
(3 796.197) |
(3 746.875) |
(1 195.143) |
(1 373.682) |
Ticker |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
AM.PA |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |