| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
317.477 |
338.748 |
389.37 |
390.136 |
427.738 |
454.665 |
513.563 |
586.971 |
631.236 |
671.529 |
741.987 |
1 512.912 |
1 577.47 |
| Aktywa trwałe (mln) |
151.787 |
165.777 |
191.374 |
214.202 |
243.642 |
266.887 |
293.221 |
331.73 |
351.554 |
353.41 |
363.668 |
1 023.312 |
1 043.399 |
| Rzeczowe aktywa trwałe netto |
107.366 |
116.619 |
138.289 |
142.161 |
152.944 |
185.339 |
210.418 |
253.548 |
280.709 |
271.491 |
264.573 |
315.643 |
344.627 |
| Wartość firmy |
0.28 |
0.28 |
4.467 |
3.726 |
3.976 |
4.461 |
3.951 |
3.634 |
3.94 |
3.313 |
3.126 |
3.216 |
3.049 |
| Wartości niematerialne i prawne |
42.074 |
39.883 |
38.098 |
36.175 |
46.331 |
40.679 |
38.316 |
37.519 |
36.675 |
35.557 |
34.172 |
610.079 |
587.611 |
| Wartość firmy i wartości niematerialne i prawne |
42.354 |
40.163 |
42.565 |
39.901 |
50.307 |
45.14 |
42.267 |
41.153 |
40.615 |
38.87 |
37.298 |
613.295 |
590.66 |
| Należności netto |
38.275 |
27.014 |
23.125 |
33.471 |
26.799 |
42.032 |
52.212 |
45.687 |
66.39 |
78.93 |
88.975 |
114.943 |
136.289 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.985 |
2.414 |
15.212 |
10.996 |
| Aktywa obrotowe |
165.69 |
172.971 |
197.996 |
175.934 |
184.096 |
187.778 |
220.342 |
255.241 |
279.682 |
318.119 |
378.319 |
489.6 |
534.071 |
| Środki pieniężne i Inwestycje |
50.213 |
53.587 |
67.828 |
66.074 |
72.881 |
68.229 |
89.168 |
85.36 |
105.619 |
136.673 |
175.762 |
259.241 |
221.645 |
| Zapasy |
51.378 |
69.916 |
82.332 |
70.665 |
79.754 |
63.609 |
69.322 |
110.501 |
96.831 |
92.807 |
103.584 |
105.833 |
153.741 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
1.495 |
1.285 |
0.527 |
2.635 |
2.831 |
11.675 |
12.977 |
10.32 |
19.664 |
114.71 |
70.036 |
| Środki pieniężne i inne aktywa pieniężne |
50.213 |
53.587 |
67.828 |
66.074 |
72.354 |
65.594 |
86.337 |
73.685 |
92.642 |
126.353 |
156.098 |
144.531 |
151.609 |
| Należności krótkoterminowe |
17.663 |
20.38 |
10.161 |
13.872 |
16.196 |
16.629 |
87.418 |
77.051 |
95.504 |
89.545 |
84.242 |
25.438 |
30.514 |
| Dług krótkoterminowy |
22.052 |
22.104 |
7.594 |
10.934 |
5.366 |
6.312 |
18.229 |
10.916 |
15.62 |
5.184 |
6.049 |
4.342 |
7.038 |
| Zobowiązania krótkoterminowe |
60.075 |
65.402 |
62.595 |
59.955 |
60.617 |
67.192 |
106.834 |
90.009 |
112.201 |
103.81 |
94.862 |
225.407 |
173.759 |
| Rozliczenia międzyokresowe |
0.642 |
0.643 |
14.013 |
0.643 |
0.097 |
0.0 |
(56.095) |
0.0 |
0.0 |
0.0 |
0.0 |
1.609 |
0.0 |
| Zobowiązania długoterminowe |
23.963 |
21.801 |
44.915 |
34.671 |
37.866 |
50.144 |
42.37 |
69.434 |
70.312 |
122.197 |
118.467 |
648.084 |
671.413 |
| Rezerwy z tytułu odroczonego podatku |
3.188 |
7.154 |
6.337 |
0.497 |
2.3 |
2.24 |
1.446 |
4.292 |
5.45 |
7.065 |
7.369 |
6.066 |
6.957 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.49 |
20.821 |
27.685 |
26.697 |
30.101 |
0.0 |
| Zobowiązania ogółem |
84.038 |
87.203 |
107.51 |
94.626 |
98.483 |
117.336 |
149.204 |
159.443 |
182.513 |
226.007 |
213.329 |
873.491 |
845.172 |
| Kapitał własny |
233.439 |
251.545 |
281.86 |
295.51 |
329.255 |
337.329 |
364.359 |
427.528 |
448.723 |
445.522 |
528.658 |
639.421 |
732.298 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.924 |
46.162 |
46.417 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
317.477 |
338.748 |
389.37 |
390.136 |
427.738 |
454.665 |
513.563 |
586.971 |
631.236 |
671.529 |
741.987 |
1 512.912 |
1 577.47 |
| Inwestycje |
0.0 |
0.0 |
1.495 |
1.285 |
0.527 |
2.635 |
2.831 |
11.675 |
12.977 |
14.305 |
22.078 |
129.922 |
81.032 |
| Dług (mln) |
38.002 |
32.173 |
43.7 |
41.099 |
37.722 |
47.156 |
50.213 |
66.625 |
67.27 |
104.663 |
102.582 |
623.642 |
48.919 |
| Środki pieniężne i inne aktywa pieniężne |
50.213 |
53.587 |
67.828 |
66.074 |
72.354 |
65.594 |
86.337 |
73.685 |
92.642 |
126.353 |
156.098 |
144.531 |
151.609 |
| Dług netto |
(12.211) |
(21.414) |
(24.128) |
(24.975) |
(34.632) |
(18.438) |
(36.124) |
(7.06) |
(25.372) |
(21.69) |
(53.516) |
479.111 |
(102.69) |
| Ticker |
AMPH |
AMPH |
AMPH |
AMPH |
AMPH |
AMPH |
AMPH |
AMPH |
AMPH |
AMPH |
AMPH |
AMPH |
AMPH |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |