| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 014.093 |
1 218.817 |
1 341.889 |
4 352.736 |
3 665.89 |
4 006.033 |
3 939.664 |
3 799.341 |
3 472.569 |
3 501.445 |
| Aktywa trwałe (mln) |
398.337 |
481.774 |
569.956 |
3 066.092 |
2 455.68 |
2 454.494 |
2 419.556 |
2 387.523 |
2 094.706 |
1 913.639 |
| Rzeczowe aktywa trwałe netto |
318.822 |
407.404 |
486.758 |
544.146 |
609.153 |
595.169 |
639.003 |
589.36 |
550.137 |
523.693 |
| Wartość firmy |
29.824 |
28.441 |
26.444 |
426.226 |
419.504 |
522.814 |
593.017 |
598.853 |
598.629 |
597.436 |
| Wartości niematerialne i prawne |
49.691 |
45.929 |
44.599 |
1 654.969 |
1 382.753 |
1 304.626 |
1 166.922 |
1 096.093 |
890.423 |
732.377 |
| Wartość firmy i wartości niematerialne i prawne |
79.515 |
74.37 |
71.043 |
2 081.195 |
1 802.257 |
1 827.44 |
1 759.939 |
1 694.946 |
1 489.052 |
1 329.813 |
| Należności netto |
273.832 |
394.786 |
382.727 |
482.325 |
606.157 |
640.302 |
663.762 |
742.291 |
645.66 |
775.731 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
16.373 |
0.0 |
0.0 |
85.586 |
0.0 |
0.0 |
| Aktywa obrotowe |
604.602 |
726.114 |
771.933 |
1 286.644 |
1 210.21 |
1 551.539 |
1 520.108 |
1 411.818 |
1 377.863 |
1 587.806 |
| Środki pieniężne i Inwestycje |
66.063999 |
31.721 |
74.166 |
213.394 |
151.197 |
341.378 |
247.79 |
25.976 |
91.542 |
110.552 |
| Zapasy |
234.965 |
266.161 |
284.038 |
457.219 |
381.067 |
490.649 |
489.389 |
530.735 |
581.384 |
612.454 |
| Inwestycje krótkoterminowe |
4.977 |
4.354 |
0.0 |
0.0 |
1.123 |
1.696 |
1.174 |
1.821 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
61.087 |
27.367 |
74.166 |
213.394 |
151.197 |
341.378 |
247.79 |
25.976 |
91.542 |
110.552 |
| Należności krótkoterminowe |
69.929 |
60.033 |
70.013 |
514.44 |
507.483 |
613.661 |
583.345 |
538.199 |
143.572 |
258.691 |
| Dług krótkoterminowy |
59.686 |
36.985 |
89.482 |
21.715 |
36.954 |
55.68 |
46.037 |
104.639 |
227.624 |
240.255 |
| Zobowiązania krótkoterminowe |
239.148 |
225.073 |
296.883 |
553.85 |
550.406 |
676.902 |
677.243 |
752.8 |
846.595 |
1 129.771 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
137.077 |
17.429 |
0.0 |
0.0 |
0.0 |
0.0 |
398.411 |
0.0 |
| Zobowiązania długoterminowe |
951.621 |
1 159.566 |
1 420.588 |
2 902.523 |
2 768.696 |
2 984.199 |
2 895.448 |
2 837.613 |
2 605.963 |
1 286.441 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.491 |
1.178 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
1.097 |
1.012 |
40.298 |
39.349 |
135.542 |
123.876 |
127.351 |
123.487 |
109.947 |
0.0 |
| Zobowiązania ogółem |
1 200.966 |
1 394.762 |
1 717.471 |
3 456.373 |
3 319.102 |
3 661.101 |
3 572.691 |
3 590.413 |
3 452.558 |
3 610.957 |
| Kapitał własny |
(186.873) |
(175.945) |
(385.739) |
1 287.976 |
461.566 |
386.593 |
373.606 |
208.928 |
20.011 |
(44.293) |
| Udziały mniejszościowe |
8.27 |
9.345 |
10.157 |
391.613 |
114.778 |
41.661 |
6.633 |
24.949 |
0.23 |
64.974 |
| Pasywa |
0.0 |
0.0 |
1 341.889 |
4 352.736 |
3 665.89 |
4 006.033 |
3 939.664 |
3 799.341 |
3 472.569 |
3 501.445 |
| Inwestycje |
4.977 |
4.354 |
0.0 |
0.0 |
17.496 |
1.696 |
1.174 |
87.407 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
1 484.743 |
2 691.396 |
2 766.067 |
2 940.808 |
2 876.056 |
2 845.135 |
2 750.523 |
331.349 |
| Środki pieniężne i inne aktywa pieniężne |
61.087 |
27.367 |
74.166 |
213.394 |
151.197 |
341.378 |
247.79 |
25.976 |
91.542 |
110.552 |
| Dług netto |
(61.087) |
(27.367) |
1 410.577 |
2 478.002 |
2 614.87 |
2 599.43 |
2 628.266 |
2 819.159 |
2 658.981 |
220.797 |
| Ticker |
AMRX |
AMRX |
AMRX |
AMRX |
AMRX |
AMRX |
AMRX |
AMRX |
AMRX |
AMRX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |