Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 774.912 |
3 855.954 |
3 640.267 |
5 046.724 |
4 763.732 |
5 110.085 |
8 618.149 |
9 805.9 |
9 495.8 |
13 675.8 |
10 276.4 |
10 821.5 |
9 135.6 |
9 009.2 |
8 247.5 |
Aktywa trwałe (mln) |
3 064.19 |
3 325.953 |
3 233.708 |
4 203.201 |
4 253.993 |
4 695.718 |
7 958.198 |
8 933.5 |
8 714.5 |
13 002.7 |
9 789.4 |
8 951.2 |
8 233.5 |
7 806.1 |
7 300.3 |
Rzeczowe aktywa trwałe netto |
863.532 |
958.722 |
883.697 |
1 179.754 |
1 247.23 |
1 401.928 |
3 035.859 |
3 116.5 |
3 039.6 |
7 445.2 |
6 774.0 |
6 118.4 |
5 522.1 |
5 181.5 |
4 662.4 |
Wartość firmy |
1 844.757 |
1 953.686 |
1 953.686 |
2 289.8 |
2 289.8 |
2 406.691 |
3 932.96 |
4 931.7 |
4 788.7 |
4 789.1 |
2 547.3 |
2 429.8 |
2 342.0 |
2 358.7 |
2 301.1 |
Wartości niematerialne i prawne |
148.432 |
149.493 |
135.024 |
234.319 |
225.515 |
237.376 |
365.142 |
380.5 |
352.1 |
195.3 |
163.2 |
153.4 |
147.3 |
146.7 |
144.3 |
Wartość firmy i wartości niematerialne i prawne |
1 993.189 |
2 103.179 |
2 088.71 |
2 524.119 |
2 515.315 |
2 644.067 |
4 298.102 |
5 312.2 |
5 140.8 |
4 984.4 |
2 710.5 |
2 583.2 |
2 489.3 |
2 505.4 |
2 445.4 |
Należności netto |
28.254 |
28.06 |
43.038 |
110.019 |
102.281 |
106.079 |
222.389 |
298.0 |
284.2 |
265.9 |
99.0 |
170.4 |
167.6 |
205.2 |
169.5 |
Inwestycje długoterminowe |
75.048 |
146.594 |
135.727 |
338.352 |
346.869 |
432.572 |
466.062 |
404.5 |
319.0 |
267.1 |
97.5 |
97.0 |
93.4 |
79.5 |
69.3 |
Aktywa obrotowe |
710.722 |
530.001 |
406.559 |
843.523 |
509.739 |
414.367 |
683.643 |
872.4 |
781.3 |
673.1 |
487.0 |
1 870.3 |
902.1 |
1 203.1 |
947.2 |
Środki pieniężne i Inwestycje |
611.593 |
417.408 |
277.605 |
546.454 |
218.206 |
211.25 |
207.073 |
310.0 |
313.3 |
265.0 |
308.3 |
1 592.5 |
631.5 |
911.4 |
632.3 |
Zapasy |
8.222 |
10.214 |
11.771 |
10.645 |
10.516 |
13.992 |
29.041 |
34.0 |
35.2 |
37.5 |
21.3 |
31.3 |
36.4 |
39.5 |
0.0 |
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 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
611.593 |
417.408 |
277.605 |
546.454 |
218.206 |
211.25 |
207.073 |
310.0 |
313.3 |
265.0 |
308.3 |
1 592.5 |
631.5 |
911.4 |
632.3 |
Należności krótkoterminowe |
175.142 |
165.416 |
195.938 |
268.163 |
262.635 |
313.025 |
501.761 |
569.6 |
452.6 |
543.3 |
298.8 |
377.1 |
330.5 |
320.5 |
378.3 |
Dług krótkoterminowy |
10.463 |
9.955 |
61.846 |
16.08 |
23.598 |
18.786 |
81.243 |
87.7 |
82.2 |
616.1 |
616.5 |
634.7 |
592.8 |
539.3 |
593.5 |
Zobowiązania krótkoterminowe |
454.72 |
455.946 |
580.487 |
657.996 |
636.377 |
712.154 |
1 189.19 |
1 409.4 |
1 328.1 |
1 933.2 |
1 578.5 |
1 787.9 |
1 690.3 |
1 632.4 |
1 744.8 |
Rozliczenia międzyokresowe |
125.842 |
141.237 |
174.355 |
202.833 |
213.882 |
221.679 |
277.237 |
401.0 |
414.8 |
449.2 |
405.4 |
408.6 |
402.7 |
421.8 |
432.4 |
Zobowiązania długoterminowe |
2 880.65 |
3 134.059 |
2 902.179 |
2 881.258 |
2 613.197 |
2 857.864 |
5 441.917 |
6 283.3 |
6 769.7 |
10 528.4 |
11 556.1 |
10 823.1 |
10 069.8 |
9 224.7 |
8 263.2 |
Rezerwy z tytułu odroczonego podatku |
7.0 |
7.0 |
7.0 |
0.0 |
0.0 |
0.0 |
20.962 |
49.6 |
41.6 |
46.0 |
40.5 |
31.3 |
32.1 |
32.4 |
33.9 |
Zobowiązania z tytułu leasingu |
181.35 |
205.646 |
185.185 |
303.491 |
109.258 |
101.864 |
675.407 |
651.4 |
669.8 |
99.9 |
96.0 |
5323.4 |
58.8 |
4050.7 |
0.0 |
Zobowiązania ogółem |
3 335.37 |
3 590.005 |
3 482.666 |
3 539.254 |
3 251.0 |
3 571.382 |
6 604.225 |
7 693.5 |
8 097.8 |
12 461.6 |
13 161.5 |
12 611.0 |
11 760.1 |
10 857.1 |
10 008.0 |
Kapitał własny |
439.542 |
265.949 |
157.601 |
1 507.47 |
1 512.732 |
1 538.703 |
2 013.924 |
2 112.4 |
1 398.0 |
1 214.2 |
(2 858.2) |
(1 789.5) |
(2 624.5) |
(1 847.9) |
(1 760.5) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.9 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 774.912 |
3 855.954 |
3 640.267 |
5 046.724 |
4 763.732 |
5 110.085 |
8 618.149 |
9 805.9 |
9 495.8 |
13 675.8 |
10 276.4 |
10 821.5 |
9 135.6 |
9 009.2 |
8 247.5 |
Inwestycje |
75.048 |
146.594 |
135.727 |
338.352 |
346.869 |
432.572 |
466.062 |
404.5 |
319.0 |
267.1 |
97.5 |
97.0 |
93.4 |
79.5 |
69.3 |
Dług (mln) |
2 457.227 |
2 521.209 |
2 334.526 |
2 389.243 |
109.258 |
101.864 |
675.407 |
651.4 |
5 459.8 |
99.9 |
96.0 |
10 751.4 |
651.6 |
9 142.3 |
4 266.0 |
Środki pieniężne i inne aktywa pieniężne |
611.593 |
417.408 |
277.605 |
546.454 |
218.206 |
211.25 |
207.073 |
310.0 |
313.3 |
265.0 |
308.3 |
1 592.5 |
631.5 |
911.4 |
632.3 |
Dług netto |
1 845.634 |
2 103.801 |
2 056.921 |
1 842.789 |
(108.948) |
(109.386) |
468.334 |
341.4 |
5 146.5 |
(165.1) |
(212.3) |
9 158.9 |
20.1 |
8 230.9 |
3 633.7 |
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