| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
33.752 |
48.597 |
90.992 |
97.534 |
47.377 |
23.721 |
46.76 |
48.826 |
42.254 |
36.657 |
56.197 |
35.367 |
126.379 |
310.855 |
252.476 |
171.107 |
173.462 |
166.999 |
161.598 |
385.714 |
882.209 |
966.021 |
1 068.065 |
886.179 |
831.684 |
685.349 |
| Aktywa trwałe (mln) |
21.684 |
24.041 |
49.377 |
49.89 |
32.78 |
10.729 |
10.087 |
9.235 |
20.526 |
20.517 |
0.145 |
2.254 |
7.407 |
25.161 |
33.074 |
25.826 |
29.938 |
20.673 |
8.328 |
7.717 |
27.204 |
86.788 |
189.338 |
197.081 |
106.703 |
89.95 |
| Rzeczowe aktywa trwałe netto |
1.627 |
1.435 |
2.228 |
2.388 |
1.031 |
0.427 |
0.46 |
0.282 |
0.595 |
0.595 |
0.128 |
0.088 |
0.432 |
0.811 |
0.579 |
0.381 |
0.243 |
0.078 |
0.028 |
0.063 |
10.872 |
10.07 |
9.085 |
9.948 |
8.424 |
7.608 |
| Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
20.057 |
22.606 |
47.149 |
47.502 |
31.749 |
10.302 |
9.627 |
8.953 |
19.916 |
19.916 |
0.0 |
0.0 |
0.0 |
11.355 |
10.709 |
10.063 |
9.417 |
8.772 |
8.126 |
7.48 |
15.258 |
13.817 |
23.547 |
21.78 |
19.304 |
16.389 |
| Wartość firmy i wartości niematerialne i prawne |
20.057 |
22.606 |
47.149 |
47.502 |
31.749 |
10.302 |
9.627 |
8.953 |
19.916 |
19.916 |
0.0 |
0.0 |
0.0 |
11.355 |
10.709 |
10.063 |
9.417 |
8.772 |
8.126 |
7.48 |
15.258 |
13.817 |
23.547 |
21.78 |
19.304 |
16.389 |
| Należności netto |
6.899 |
4.345 |
7.223 |
14.519 |
1.334 |
1.315 |
2.084 |
2.073 |
1.704 |
0.674 |
1.192 |
0.0 |
0.0 |
0.937 |
3.645 |
7.842 |
13.826 |
19.985 |
45.318 |
66.523 |
116.43 |
154.574 |
163.653 |
130.99 |
133.562999 |
122.279 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.006 |
0.017 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.469 |
34.996 |
1.275 |
0.0 |
0.0 |
| Aktywa obrotowe |
12.068 |
24.556 |
41.615 |
47.644 |
14.597 |
12.992 |
36.673 |
39.591 |
21.728 |
16.14 |
56.052 |
33.113 |
118.972 |
285.694 |
219.402 |
145.281 |
143.524 |
146.326 |
153.27 |
377.997 |
855.005 |
879.233 |
878.727 |
689.098 |
724.981 |
595.399 |
| Środki pieniężne i Inwestycje |
1.606 |
2.016 |
30.19 |
24.289 |
2.097 |
10.989 |
33.907 |
36.802 |
18.303 |
11.239 |
52.258 |
31.442 |
116.602 |
260.242 |
191.514 |
119.539 |
106.961 |
98.251 |
73.637 |
249.227 |
644.588 |
500.933 |
454.128 |
309.361 |
321.184 |
294.22 |
| Zapasy |
3.413 |
2.808 |
3.55 |
7.734 |
2.651 |
0.0 |
0.0 |
0.414 |
0.881 |
0.0 |
0.0 |
0.0 |
0.0 |
21.262 |
21.209 |
13.733 |
18.985 |
20.507 |
30.26 |
57.802 |
76.769 |
188.864 |
234.676 |
228.732 |
258.616 |
166.048 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.064 |
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 |
0.0 |
0.0 |
0.0 |
313.969 |
234.674 |
91.695 |
121.407 |
173.182 |
| Środki pieniężne i inne aktywa pieniężne |
1.606 |
2.016 |
30.126 |
24.289 |
2.097 |
10.989 |
33.907 |
36.802 |
18.303 |
11.239 |
52.258 |
31.442 |
116.602 |
260.242 |
191.514 |
119.539 |
106.961 |
98.251 |
73.637 |
249.227 |
644.588 |
186.964 |
219.454 |
217.666 |
199.777 |
121.038 |
| Należności krótkoterminowe |
3.571 |
1.833 |
3.022 |
3.073 |
3.564 |
1.088 |
0.779 |
2.096 |
3.462 |
1.955 |
2.457 |
4.449 |
4.419 |
17.458 |
6.375 |
8.525 |
10.832 |
6.062 |
25.155 |
37.632 |
49.95 |
105.876 |
114.922 |
64.602 |
52.762 |
40.366 |
| Dług krótkoterminowy |
9.139 |
0.248 |
45.337 |
27.547 |
31.5 |
0.0 |
0.011 |
0.0 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.224 |
15.394 |
14.742 |
31.295 |
22.829 |
34.24 |
50.13 |
169.855 |
207.509 |
10.033999 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
20.054 |
4.541 |
53.737 |
66.969 |
53.725 |
4.341 |
8.0 |
10.756 |
15.412 |
7.108 |
6.693 |
7.577 |
8.452 |
25.202 |
37.54 |
40.306 |
50.723 |
76.249 |
108.53 |
157.263 |
242.248 |
307.443 |
370.682 |
259.479 |
259.277 |
179.949 |
| Rozliczenia międzyokresowe |
0.0 |
1.044 |
1.878 |
9.476 |
13.653 |
0.0 |
6.267 |
0.0 |
6.337 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.703 |
16.268 |
0.923 |
1.172 |
1.644 |
1.22 |
2.342 |
2.926 |
2.649 |
2.199 |
2.341 |
0.0 |
| Zobowiązania długoterminowe |
1.517 |
12.887 |
7.589 |
36.779 |
35.064 |
2.687 |
0.18 |
0.235 |
2.693 |
0.651 |
0.902 |
230.157 |
123.889 |
289.65 |
248.792 |
219.249 |
251.93 |
99.808 |
118.168 |
76.121 |
31.698 |
31.073 |
30.284 |
31.367 |
20.309999 |
19.224 |
| Rezerwy z tytułu odroczonego podatku |
0.575 |
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 |
8.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.141 |
0.0 |
0.193 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.088 |
0.764 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.443 |
9.153 |
8.576 |
10.015 |
8.737 |
0.0 |
| Zobowiązania ogółem |
21.571 |
17.428 |
61.326 |
103.748 |
53.725 |
7.028 |
8.18 |
10.991 |
18.105 |
7.759 |
7.595 |
237.734 |
132.341 |
314.852 |
286.332 |
259.555 |
302.653 |
176.057 |
226.698 |
233.384 |
273.946 |
338.516 |
400.966 |
290.846 |
279.587 |
199.173 |
| Kapitał własny |
12.181 |
31.169 |
29.666 |
(6.214) |
(6.348) |
16.693 |
38.58 |
37.835 |
24.149 |
28.898 |
48.602 |
(202.367) |
(5.962) |
(3.997) |
(33.856) |
(88.448) |
(129.191) |
(9.058) |
(65.1) |
152.33 |
608.263 |
627.505 |
667.099 |
595.333 |
552.097 |
486.176 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
33.752 |
48.597 |
90.992 |
97.534 |
47.377 |
23.721 |
46.76 |
48.826 |
42.254 |
36.657 |
56.197 |
35.367 |
126.379 |
310.855 |
252.476 |
171.107 |
173.462 |
166.999 |
161.598 |
385.714 |
882.209 |
966.021 |
1 068.065 |
886.179 |
831.684 |
685.349 |
| Inwestycje |
0.0 |
0.0 |
0.064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.006 |
0.017 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
376.438 |
269.67 |
92.97 |
121.407 |
173.182 |
| Dług (mln) |
10.081 |
9.758 |
51.953 |
49.26 |
31.5 |
2.0 |
0.176 |
0.0 |
2.061 |
0.0 |
0.0 |
0.088 |
0.764 |
233.98 |
248.134 |
226.857 |
244.859 |
116.45 |
122.655 |
80.348 |
59.573 |
9.153 |
8.576 |
10.015 |
8.737 |
7.723 |
| Środki pieniężne i inne aktywa pieniężne |
1.606 |
2.016 |
30.126 |
24.289 |
2.097 |
10.989 |
33.907 |
36.802 |
18.303 |
11.239 |
52.258 |
31.442 |
116.602 |
260.242 |
191.514 |
119.539 |
106.961 |
98.251 |
73.637 |
249.227 |
644.588 |
186.964 |
219.454 |
217.666 |
199.777 |
121.038 |
| Dług netto |
8.475 |
7.742 |
21.827 |
24.971 |
29.403 |
(8.989) |
(33.731) |
(36.802) |
(16.242) |
(11.239) |
(52.258) |
(31.354) |
(115.838) |
(26.262) |
56.62 |
107.318 |
137.898 |
18.199 |
49.018 |
(168.879) |
(585.015) |
(177.811) |
(210.878) |
(207.651) |
(191.04) |
(113.315) |
| Ticker |
AMRN |
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AMRN |
AMRN |
AMRN |
AMRN |
AMRN |
AMRN |
AMRN |
AMRN |
AMRN |
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AMRN |
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| Waluta |
USD |
USD |
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USD |
USD |
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USD |
USD |
USD |
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USD |