| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 715.41 |
946.752 |
836.6 |
2 746.058 |
2 302.823 |
1 680.089 |
1 857.712 |
2 312.479 |
2 406.057 |
2 438.708 |
| Aktywa trwałe (mln) |
1 533.866 |
521.536 |
373.446 |
1 916.457 |
1 591.344 |
1 169.954 |
1 109.726 |
1 198.058 |
1 357.759999 |
1 402.039 |
| Rzeczowe aktywa trwałe netto |
1 493.39 |
317.013 |
196.579 |
1 228.222 |
1 106.403 |
826.87 |
806.52 |
893.707 |
1 044.19 |
634.871 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
95.624 |
0.0 |
0.0 |
0.0 |
10.736 |
11.124 |
0.0 |
| Wartości niematerialne i prawne |
12.018 |
87.149 |
18.458 |
154.584 |
125.145 |
88.196 |
74.197 |
55.102 |
46.579 |
39.879 |
| Wartość firmy i wartości niematerialne i prawne |
12.018 |
87.149 |
18.458 |
250.208 |
125.145 |
88.196 |
74.197 |
55.102 |
57.703 |
39.879 |
| Należności netto |
88.175 |
191.531 |
149.092 |
292.617 |
244.666 |
145.67 |
489.241 |
407.21 |
509.682 |
362.141 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
3.607 |
15.236 |
18.413 |
18.383 |
20.46 |
23.07 |
188.185 |
0.0 |
| Aktywa obrotowe |
181.544 |
425.216 |
463.154 |
829.601 |
711.479 |
510.135 |
747.986 |
1 114.421 |
1 048.297 |
1 036.669 |
| Środki pieniężne i Inwestycje |
0.269 |
127.948 |
141.924 |
233.599 |
212.793 |
139.227 |
81.211 |
347.958 |
268.207 |
481.578 |
| Zapasy |
66.505 |
75.399 |
69.561 |
121.965 |
162.659 |
108.051 |
129.382 |
200.574 |
231.344 |
169.269 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
12.366 |
16.181 |
0.689 |
0.0 |
0.0 |
46.052 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.269 |
127.948 |
141.924 |
233.599 |
212.793 |
139.227 |
81.211 |
301.906 |
268.207 |
481.578 |
| Należności krótkoterminowe |
32.696 |
98.166 |
76.319 |
114.568 |
98.746 |
58.413 |
90.09 |
106.037 |
128.836 |
96.633 |
| Dług krótkoterminowy |
0.068 |
2.324 |
10.73 |
42.743 |
28.485 |
28.83 |
2.989 |
3.078 |
4.154 |
2.916 |
| Zobowiązania krótkoterminowe |
128.295 |
218.612 |
242.175 |
355.236 |
315.152 |
259.054 |
295.929 |
402.625 |
309.93 |
251.109 |
| Rozliczenia międzyokresowe |
3.51 |
12.321 |
0.2 |
147.348 |
154.282 |
13.197 |
174.607 |
11.378 |
2.342 |
0.0 |
| Zobowiązania długoterminowe |
373.218 |
690.916 |
501.777 |
1 319.682 |
1 291.549 |
1 220.933 |
1 014.874 |
480.099 |
522.199 |
538.102 |
| Rezerwy z tytułu odroczonego podatku |
67.734 |
270.024 |
0.0 |
15.118 |
0.422 |
0.48 |
0.317 |
10.874 |
39.142 |
40.486 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
72.996 |
1.813 |
20.768 |
19.0 |
7.62 |
7.463 |
0.0 |
| Zobowiązania ogółem |
501.513 |
909.528 |
743.952 |
1 674.918 |
1 606.701 |
1 479.987 |
1 310.803 |
882.724 |
832.129 |
789.211 |
| Kapitał własny |
1 213.897 |
37.224 |
92.648 |
1 071.14 |
696.122 |
200.102 |
546.909 |
1 429.755 |
1 573.928 |
1 649.497 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 715.41 |
946.752 |
836.6 |
2 746.058 |
2 302.823 |
1 680.089 |
1 857.712 |
2 312.479 |
2 406.057 |
2 438.708 |
| Inwestycje |
0.0 |
0.0 |
12.366 |
31.417 |
19.102 |
18.383 |
20.46 |
151.787 |
188.185 |
0.0 |
| Dług (mln) |
0.136 |
349.161 |
372.703 |
588.012 |
592.966 |
582.527 |
448.551 |
10.975 |
14.412 |
5.784 |
| Środki pieniężne i inne aktywa pieniężne |
0.269 |
127.948 |
141.924 |
233.599 |
212.793 |
139.227 |
81.211 |
301.906 |
268.207 |
481.578 |
| Dług netto |
(0.133) |
221.213 |
230.779 |
354.413 |
380.173 |
443.3 |
367.34 |
(290.931) |
(253.795) |
(475.794) |
| Ticker |
AMR |
AMR |
AMR |
AMR |
AMR |
AMR |
AMR |
AMR |
AMR |
AMR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |