Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 808.564 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 16.373 | 0.0 | 0.0 | 85.586 | 0.0 | 35.921 |
| 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 | 112.42 |
| 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 | 1.868 |
| 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 | 340.255 |
| 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 | 2 416.212 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 2.491 | 1.178 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 1.097 | 1.012 | 40.298 | 39.349 | 135.542 | 123.876 | 127.351 | 123.487 | 109.947 | 107.136 |
| 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 | 3 545.983 |
| Kapitał własny | (186.873) | (175.945) | (385.739) | 1 287.976 | 461.566 | 386.593 | 373.606 | 208.928 | 20.011 | (44.538) |
| 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 | nan |
| Inwestycje | 4.977 | 4.354 | 0.0 | 0.0 | 17.496 | 1.696 | 1.174 | 87.407 | 0.0 | 37.789 |
| 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 | 2 593.139 |
| 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 | 2 482.587 |
| Ticker | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX | AMRX |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |