| 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 |
85.959 |
| 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 |
4 734.096 |
| Inwestycje długoterminowe |
0.0 |
952.96 |
1 179.251 |
1 517.474 |
2 046.046 |
2 963.835 |
3 362.082 |
102.944 |
8.482 |
| Aktywa obrotowe |
0.0 |
1 070.995 |
3 463.545 |
1 366.396 |
1 602.601 |
2 472.715 |
1 917.457 |
196.054 |
4 738.138 |
| 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) |
4.042 |
| 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 |
(56.707) |
| 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 |
0.0 |
| 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 |
19.734 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
18.042 |
15.128 |
10.57 |
9.573 |
0.0 |
| 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 |
8 256.892 |
| Inwestycje |
0.0 |
1 896.319 |
2 354.421 |
2 742.244 |
3 585.908 |
5 077.245 |
5 174.558 |
102.944 |
8.482 |
| 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 |