| Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
572.429937 |
691.100695 |
953.036957 |
836.927231 |
1 100.971686 |
1 239.734365 |
1 190.34037 |
1 361.280362 |
1 632.590271 |
1 682.851821 |
1 822.972 |
1 886.965 |
2 091.925 |
2 402.731 |
3 263.743 |
3 326.394 |
3 471.743 |
4 049.802 |
4 456.8 |
5 066.277 |
| Aktywa trwałe (mln) |
201.318333 |
228.905794 |
345.124897 |
332.919561 |
347.483744 |
415.974273 |
367.951674 |
195.837943 |
216.885498 |
247.326242 |
427.517 |
507.328 |
550.17 |
880.929 |
1 034.194 |
949.094 |
884.873 |
973.683 |
1 094.809 |
1 304.576 |
| Rzeczowe aktywa trwałe netto |
81.020833 |
76.611354 |
85.754303 |
91.727814 |
90.234512 |
102.776882 |
110.937673 |
130.005031 |
122.329521 |
97.256539 |
180.823 |
172.131 |
222.482 |
546.782 |
837.536 |
711.825 |
613.409 |
526.751 |
492.414 |
583.654 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.731117 |
0.304184 |
0.773061 |
0.985045 |
0.960639 |
4.226 |
3.732 |
3.707 |
3.457 |
2.89 |
2.399 |
1.825 |
1.311 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.005479 |
0.0 |
0.0 |
0.0 |
0.0 |
21.731117 |
0.304184 |
0.773061 |
0.985045 |
0.960639 |
4.226 |
3.732 |
3.707 |
3.457 |
2.89 |
2.399 |
1.825 |
1.311 |
1.577 |
1.208 |
| Należności netto |
208.446521 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
617.990816 |
789.940325 |
1 010.420469 |
947.79253 |
774.367876 |
584.513 |
773.848 |
858.833 |
886.869 |
1 238.681 |
1 401.498 |
1 717.322 |
1 899.49 |
2 164.146 |
| Inwestycje długoterminowe |
119.608855 |
0.0 |
0.0 |
0.0 |
0.0 |
136.2 |
175.492994 |
(82.231379) |
(107.714083) |
(160.532084) |
210.876917 |
311.487 |
306.957 |
300.341 |
166.952 |
208.713 |
247.625 |
396.84 |
558.133 |
519.548 |
| Aktywa obrotowe |
371.111604 |
462.194901 |
607.91206 |
504.00767 |
753.487942 |
823.760092 |
822.388696 |
1 165.442418 |
1 415.704773 |
1 435.525579 |
1 395.455 |
1 379.637 |
1 541.755 |
1 521.802 |
2 229.549 |
2 377.3 |
2 586.87 |
3 076.119 |
3 361.991 |
3 761.701 |
| Środki pieniężne i Inwestycje |
34.332505 |
53.211009 |
35.875815 |
76.774768 |
113.6522 |
176.824281 |
77.685102 |
138.658853 |
209.682708 |
321.231435 |
250.579 |
444.625 |
393.641 |
158.928 |
677.076 |
132.129 |
252.647 |
530.77 |
647.276 |
738.81 |
| Zapasy |
47.396957 |
96.380115 |
75.714403 |
64.867905 |
105.234068 |
169.001265 |
125.921211 |
236.843241 |
193.244676 |
164.204981 |
236.898 |
298.206 |
319.04 |
428.507 |
614.875 |
814.258 |
799.233 |
726.363 |
754.002 |
744.809 |
| Inwestycje krótkoterminowe |
33.447051 |
0.0 |
0.0 |
0.0 |
0.0 |
176.824281 |
75.125006 |
138.02154 |
188.0 |
293.271001 |
220.054 |
392.595 |
355.65 |
86.204 |
658.624 |
110.145 |
214.689 |
511.502 |
550.541 |
543.236 |
| Środki pieniężne i inne aktywa pieniężne |
0.885454 |
53.211009 |
35.875815 |
76.774768 |
113.6522 |
(69.58712) |
2.560096 |
0.637313 |
21.682708 |
27.960434 |
30.525 |
52.03 |
37.991 |
72.724 |
18.452 |
21.984 |
37.958 |
19.268 |
96.735 |
195.574 |
| Należności krótkoterminowe |
161.556566 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
294.351842 |
469.542394 |
600.183898 |
480.10831 |
523.238 |
421.83 |
519.838 |
589.159 |
1 046.387 |
1 200.159 |
1 215.742 |
1 527.651 |
1 405.012 |
1 568.449 |
| Dług krótkoterminowy |
9.995565 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.024164 |
5.237271 |
0.0 |
0.0 |
21.077 |
(31.075282) |
24.438 |
43.857 |
450.769 |
136.754 |
33.168 |
0.673 |
23.045 |
108.281 |
| Zobowiązania krótkoterminowe |
275.802285 |
337.84189 |
541.4898 |
389.722392 |
532.168845 |
556.788129 |
497.12959 |
600.330441 |
768.772434 |
668.05778 |
594.06 |
474.185 |
586.29 |
748.019 |
1 627.09 |
1 394.693 |
1 309.058 |
1 613.353 |
1 526.938 |
1 785.136 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
162.879816 |
112.407595 |
0.0 |
0.0 |
10.325293 |
10.123 |
1.322 |
14.486 |
43.91 |
6.599 |
14.148 |
31.268 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
5.456201 |
15.601276 |
22.103166 |
5.072723 |
30.744135 |
69.58712 |
1.152899 |
4.714804 |
5.004497 |
5.822 |
7.822 |
7.27 |
9.483 |
8.684 |
14.579 |
25.266 |
24.957 |
24.235 |
17.682999 |
20.893 |
| Rezerwy z tytułu odroczonego podatku |
0.738063 |
0.876855 |
0.0 |
0.796218 |
0.682941 |
0.0 |
0.0 |
2.580295 |
2.445716 |
0.0 |
0.0 |
0.131 |
0.405 |
0.0 |
2.073 |
10.141 |
0.481 |
19.976 |
0.0 |
0.0 |
| 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 |
5.946 |
0.777 |
11.125 |
9.067 |
3.883 |
3.883 |
| Zobowiązania ogółem |
281.258486 |
353.443166 |
563.592966 |
394.795115 |
562.91298 |
626.375249 |
498.282489 |
605.045245 |
773.776931 |
673.87978 |
601.882 |
481.455 |
595.773 |
756.703 |
1 641.669 |
1 419.959 |
1 334.015 |
1 637.588 |
1 544.621 |
1 806.029 |
| Kapitał własny |
291.171451 |
337.657529 |
389.443991 |
442.132116 |
538.058706 |
613.359116 |
692.057881 |
756.235117 |
858.81334 |
1 008.972041 |
1 221.09 |
1 405.51 |
1 496.152 |
1 646.028 |
1 622.074 |
1 906.435 |
2 137.728 |
2 412.214 |
2 912.179 |
3 260.248 |
| 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 |
| Pasywa |
572.429937 |
691.100695 |
953.036957 |
836.927231 |
1 100.971686 |
1 239.734365 |
1 190.34037 |
1 361.280362 |
1 632.590271 |
1 682.851821 |
1 822.972 |
1 886.965 |
2 091.925 |
2 402.731 |
3 263.743 |
3 326.394 |
3 471.743 |
4 049.802 |
4 456.8 |
5 066.277 |
| Inwestycje |
153.055906 |
152.29444 |
259.245228 |
241.191747 |
257.249232 |
313.024281 |
250.618 |
55.790161 |
80.285917 |
132.738917 |
222.733 |
311.307 |
306.957 |
300.341 |
136.952 |
203.713 |
212.125 |
396.84 |
1 108.674 |
677.179 |
| Dług (mln) |
14.713703 |
14.724421 |
22.103166 |
4.276505 |
30.061194 |
69.58712 |
13.024164 |
5.237271 |
0.0 |
0.0 |
21.077 |
0.0 |
24.438 |
43.857 |
451.546 |
136.754 |
42.235 |
9.067 |
26.928 |
108.864 |
| Środki pieniężne i inne aktywa pieniężne |
0.885454 |
53.211009 |
35.875815 |
76.774768 |
113.6522 |
(69.58712) |
2.560096 |
0.637313 |
21.682708 |
27.960434 |
30.525 |
52.03 |
37.991 |
72.724 |
18.452 |
21.984 |
37.958 |
19.268 |
96.735 |
195.574 |
| Dług netto |
13.828249 |
(38.486588) |
(13.772649) |
(72.498263) |
(83.591006) |
139.17424 |
10.464068 |
4.599958 |
(21.682708) |
(27.960434) |
(9.448) |
(52.03) |
(13.553) |
(28.867) |
433.094 |
114.77 |
4.277 |
(10.201) |
(69.807) |
(86.71) |
| Ticker |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
ANUHPHR.BO |
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