Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 4 042.499 | 4 041.162 | 4 685.489 | 5 325.338 | 5 978.631 | 7 079.045 | 7 843.124 | 7 972.324 | 8 256.892 |
| Aktywa trwałe (mln) | 0.0 | 975.382 | 1 221.944 | 1 602.216 | 2 113.422 | 3 025.772 | 3 416.215 | 7 776.27 | 6 505.913 |
| Rzeczowe aktywa trwałe netto | 25.521 | 22.422 | 21.654 | 65.077 | 49.081 | 44.85 | 38.092 | 28.881 | 20.617 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 6.729 | 5.359 | 4.151 | 3.105 | 2.217 | 1.487 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 21.039 | 19.665 | 18.295 | 17.087 | 16.041 | 15.153 | 14.423 |
| Należności netto | 0.0 | 11.177 | 14.387 | 19.088 | 23.97 | 28.82 | 41.441 | 55.484 | 61.172 |
| Inwestycje długoterminowe | 0.0 | 952.96 | 1 179.251 | 1 517.474 | 2 046.046 | 2 963.835 | 3 362.082 | 102.944 | 6 245.118 |
| Aktywa obrotowe | 0.0 | 1 070.995 | 3 463.545 | 1 366.396 | 1 602.601 | 2 472.715 | 1 917.457 | 196.054 | 1 750.979 |
| Środki pieniężne i Inwestycje | 0.0 | 1 059.818 | 1 256.015 | 1 347.308 | 1 578.631 | 2 443.895 | 1 876.016 | (2.856) | 1 689.807 |
| Zapasy | 0.0 | 0.0 | 0.0 | (142.426) | (240.618) | (609.123) | (142.835) | (4 463.947) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 943.359 | 1 175.17 | 1 224.77 | 1 539.862 | 2 113.41 | 1 812.476 | 1 483.042 | 1 629.058 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 116.459 | 80.845 | 122.538 | 38.769 | 330.485 | 63.54 | 90.57 | 60.749 |
| Należności krótkoterminowe | 2.922 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 85.743 | 9.806 | 10.955 | 11.285 | 245.705 | 0.0 |
| Zobowiązania krótkoterminowe | 2.922 | 0.0 | 0.0 | 3 482.981 | 4 733.124 | 5 784.757 | 5 994.182 | 6 241.461 | 7 180.605 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 50.139 | 402.605 | 92.875 | 137.404 | 53.173 | 133.16 | 7 334.169 | 1 155.072 | 368.633 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 18.042 | 15.128 | 10.57 | 9.573 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 62.404 | 53.173 | 48.16 | 40.779 | 19.322 | 19.734 |
| Zobowiązania ogółem | 3 701.523 | 3 697.094 | 4 246.118 | 137.404 | 53.173 | 133.16 | 7 334.169 | 7 396.533 | 7 549.238 |
| Kapitał własny | 340.976 | 343.934 | 439.371 | 490.544 | 535.821 | 563.875 | 508.955 | 585.364 | 707.654 |
| Udziały mniejszościowe | 0.0 | 0.134 | 0.134 | 0.134 | 0.133 | 0.133 | 0.133 | 0.133 | 0.0 |
| Pasywa | 4 042.499 | 4 041.162 | 4 685.489 | 5 325.338 | 5 978.631 | 7 079.045 | 7 843.124 | 7 972.324 | nan |
| Inwestycje | 0.0 | 1 896.319 | 2 354.421 | 2 742.244 | 3 585.908 | 5 077.245 | 5 174.558 | 102.944 | 7 874.176 |
| Dług (mln) | 0.0 | 402.605 | 92.875 | 137.404 | 53.173 | 133.16 | 698.487 | 335.573 | 334.143 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 116.459 | 80.845 | 122.538 | 38.769 | 330.485 | 63.54 | 90.57 | 60.749 |
| Dług netto | 0.0 | 286.146 | 12.03 | 14.866 | 14.404 | (197.325) | 634.947 | 245.003 | 273.394 |
| Ticker | AMAL | AMAL | AMAL | AMAL | AMAL | AMAL | AMAL | AMAL | AMAL |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD |