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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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) 140.609 166.656 180.368 234.222 262.728 307.051 361.168 377.543 348.695 314.799 303.737 282.433 268.37 265.121 293.993 330.064 398.904 466.693 501.273 1 645.345 1 529.931 1 622.806 1 636.514 1 632.496 1 518.798 1 593.865
Aktywa trwałe (mln) 66.088 99.021 112.489 143.711 150.376 162.393 204.514 193.944 184.887 171.411 150.199 159.389 147.954 134.019 116.075 104.648 117.409 164.484 162.045 1 280.978 1 223.896 1 297.634 1 244.434 1 203.839 1 150.543 1 191.155
Rzeczowe aktywa trwałe netto 53.739 86.954 93.641 122.405 136.551 143.136 185.513 175.384 166.821 150.84 132.928 114.107 100.628 75.375 74.064 74.049 85.516 99.332 107.933 218.102 208.263 331.492 327.12 321.863 318.941 398.844
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 0.0 767.451 767.612 767.612 767.612 767.612 767.612 767.612
Wartości niematerialne i prawne 2.29 0.0 0.0 0.0 0.906 0.964 1.011 1.056 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 267.667 218.666 169.666 121.778 76.111 30.444 0.0
Wartość firmy i wartości niematerialne i prawne 2.29 0.0 0.0 0.0 0.906 0.964 1.011 1.056 0.0 0.0 0.0 (25.178) (28.508) (40.042) 0.0 0.0 0.0 (32.574) (18.047) 1 035.118 986.278 937.278 889.39 843.723 798.056 767.612
Należności netto 38.925 35.813 29.41 32.246 40.615 48.286 52.877 53.514 38.074 27.744 26.944 27.524 31.067 32.533 39.044 46.475 46.142 55.813 63.115 162.351 126.91 106.344 146.866 156.961 119.163 132.107
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.793 11.738 7.33 5.073 0.0 0.0 0.0 18.25 20.5 1.5 0.0 (0.915) (1.118) 0.0 (1.469) 0.0
Aktywa obrotowe 74.521 67.635 67.879 90.511 112.352 144.658 156.654 183.599 163.808 143.388 153.538 123.044 120.416 131.102 177.918 225.416 281.495 302.209 339.228 364.367 306.035 325.172 392.08 428.657 368.255 402.71
Środki pieniężne i Inwestycje 14.165 4.183 1.714 13.083 15.512 29.432 24.406 47.955 58.125 56.932 82.821 53.233 55.42 66.62 96.971 135.7 185.041 200.213 228.728 86.41 59.156 97.059 91.071 22.325 41.732 87.398
Zapasy 18.008 22.739 30.267 34.872 44.986 54.921 65.213 68.522 56.349 46.981 32.684 25.239 24.471 22.34 29.338 31.523 35.988 39.319 42.859 104.801 108.528 111.836 140.282 228.259 190.699 159.101
Inwestycje krótkoterminowe 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 35.5 25.75 51.75 8.0 1.5 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 14.165 4.183 1.714 13.083 15.512 29.432 24.406 47.955 58.125 56.932 82.821 53.233 55.42 66.62 96.971 135.7 149.541 174.463 176.978 78.41 57.656 97.059 91.071 22.325 41.732 87.398
Należności krótkoterminowe 18.919 20.195 17.038 23.059 26.85 29.145 35.752 34.329 25.604 19.708 15.07 14.035 18.569 19.492 67.953 75.273 83.333 90.739 99.899 166.312 147.304 134.494 91.622 111.422 63.915 64.47
Dług krótkoterminowy 1.974 1.876 2.118 3.218 0.932 0.988 1.046 1.456 0.854 0.864 0.859 0.893 0.928 0.875 1.155 1.146 1.457 1.574 1.598 4.143 2.286 21.112 28.316 24.249 27.041 59.832
Zobowiązania krótkoterminowe 45.035 45.584 45.219 64.397 63.798 75.32 82.542 83.073 68.06 56.034 58.167 49.579 50.844 59.221 69.108 76.419 84.79 92.313 101.497 170.455 149.59 155.606 220.447 216.228 178.124 195.726
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 30.564 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (44.647) (46.098) (49.045) (55.728) (58.587) (95.216) (86.027) (78.152) 0.0 0.0 (63.915) 0.0
Zobowiązania długoterminowe 17.237 28.46 25.636 24.656 38.831 38.586 63.435 52.809 54.538 44.131 41.888 57.536 63.561 75.88 78.69 63.1 84.272 93.619 47.327 893.225 759.988 766.662 673.171 643.385 466.886 487.763
Rezerwy z tytułu odroczonego podatku 3.373 4.897 7.246 9.556 8.428 11.402 13.339 16.886 9.487 8.071 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.563 64.749 52.935 38.348 38.34 11.93 5.002
Zobowiązania z tytułu leasingu 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 6.584 6.973 6.518 5.591 0.0 0.0 4.359 131.35 129.622 117.069 106.148 139.666
Zobowiązania ogółem 62.272 74.044 70.855 89.053 102.629 113.906 145.977 135.882 122.598 100.165 100.055 107.115 114.405 135.101 147.798 139.519 169.062 185.932 148.824 1 063.68 909.578 922.268 893.618 859.613 645.01 683.489
Kapitał własny 78.337 92.612 109.513 145.169 160.099 193.145 215.191 241.661 226.097 214.634 203.682 175.318 153.965 130.02 146.195 190.545 229.842 280.761 352.449 581.665 620.353 700.538 742.896 772.883 873.788 910.376
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 140.609 166.656 180.368 234.222 262.728 307.051 361.168 377.543 348.695 314.799 303.737 282.433 268.37 265.121 293.993 330.064 398.904 466.693 501.273 1 645.345 1 529.931 1 622.806 1 636.514 1 632.496 1 518.798 1 593.865
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.793 11.738 7.33 5.073 0.0 0.0 35.5 44.0 72.25 9.5 1.5 (0.915) (1.118) 0.0 (1.469) (5.128)
Dług (mln) 13.409 23.885 18.937 17.616 19.948 19.016 30.263 29.217 27.762 26.907 27.334 26.475 25.583 24.665 24.749 21.599 22.955 24.052 16.877 814.04 691.491 728.487 651.394 626.065 477.807 508.465
Środki pieniężne i inne aktywa pieniężne 14.165 4.183 1.714 13.083 15.512 29.432 24.406 47.955 58.125 56.932 82.821 53.233 55.42 66.62 96.971 135.7 149.541 174.463 176.978 78.41 57.656 97.059 91.071 22.325 41.732 87.398
Dług netto (0.756) 19.702 17.223 4.533 4.436 (10.416) 5.857 (18.738) (30.363) (30.025) (55.487) (26.758) (29.837) (41.955) (72.222) (114.101) (126.586) (150.411) (160.101) 735.63 633.835 631.428 560.323 603.74 436.075 421.067
Ticker AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD AMWD
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