| 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) |
1 063.986 |
1 059.176 |
1 293.923 |
1 224.857 |
1 279.9 |
1 312.8 |
1 292.7 |
1 839.9 |
1 854.4 |
1 883.9 |
1 901.3 |
2 112.0 |
2 349.0 |
2 265.2 |
2 391.5 |
2 515.3 |
2 646.5 |
2 891.0 |
3 197.3 |
3 071.5 |
3 058.0 |
3 160.7 |
3 474.4 |
3 332.3 |
3 213.9 |
3 240.0 |
| Aktywa trwałe (mln) |
675.359 |
653.077 |
816.349 |
736.606 |
732.2 |
727.8 |
716.7 |
1 079.9 |
1 086.8 |
1 102.6 |
1 161.3 |
1 216.0 |
1 140.3 |
1 158.0 |
1 185.9 |
1 196.3 |
1 191.2 |
1 329.0 |
1 430.5 |
1 433.0 |
1 557.6 |
1 542.7 |
1 721.8 |
1 698.6 |
1 713.6 |
1 847.1 |
| Rzeczowe aktywa trwałe netto |
283.493 |
282.835 |
355.298 |
362.73 |
358.7 |
358.8 |
356.9 |
427.2 |
421.1 |
418.9 |
412.3 |
258.4 |
315.3 |
345.7 |
391.3 |
427.7 |
442.7 |
461.9 |
528.9 |
540.0 |
592.3 |
582.9 |
639.2 |
620.5 |
634.8 |
661.5 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
303.8 |
0.0 |
313.0 |
499.7 |
512.9 |
505.1 |
567.8 |
323.8 |
433.8 |
435.4 |
433.5 |
428.8 |
420.9 |
491.5 |
516.7 |
513.0 |
546.0 |
546.8 |
627.8 |
619.7 |
633.4 |
761.7 |
| Wartości niematerialne i prawne |
251.085 |
244.821 |
301.924 |
309.151 |
310.9 |
313.2 |
323.5 |
87.8 |
86.6 |
78.3 |
119.5 |
106.6 |
352.7 |
338.7 |
324.8 |
308.5 |
291.0 |
308.3 |
308.7 |
293.1 |
338.4 |
323.9 |
364.8 |
347.9 |
336.7 |
321.1 |
| Wartość firmy i wartości niematerialne i prawne |
251.085 |
244.821 |
301.924 |
309.151 |
310.9 |
313.2 |
323.5 |
587.5 |
599.5 |
583.4 |
680.3 |
430.4 |
786.5 |
774.1 |
758.3 |
737.3 |
711.9 |
799.8 |
825.4 |
806.1 |
884.4 |
870.7 |
992.6 |
967.6 |
970.1 |
1 082.8 |
| Należności netto |
183.442 |
169.117 |
209.871 |
215.481 |
236.7 |
281.6 |
278.8 |
378.7 |
415.1 |
363.5 |
373.6 |
313.3 |
368.4 |
425.4 |
458.7 |
475.4 |
501.4 |
518.7 |
598.4 |
647.3 |
589.5 |
585.0 |
634.4 |
581.2 |
596.0 |
541.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(14.3) |
0.0 |
0.0 |
0.0 |
(34.0) |
0.0 |
0.0 |
0.0 |
(24.6) |
(2.0) |
(40.1) |
0.0 |
(39.9) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
388.627 |
406.099 |
477.574 |
488.251 |
547.7 |
585.0 |
576.0 |
760.0 |
767.6 |
781.3 |
740.0 |
896.0 |
1 208.7 |
1 107.2 |
1 205.6 |
1 319.0 |
1 455.3 |
1 562.0 |
1 766.8 |
1 638.5 |
1 500.4 |
1 618.0 |
1 752.6 |
1 633.7 |
1 500.3 |
1 392.9 |
| Środki pieniężne i Inwestycje |
14.761 |
15.287 |
20.759 |
32.847 |
18.7 |
25.1 |
24.0 |
25.8 |
37.2 |
29.4 |
76.3 |
118.9 |
625.8 |
462.9 |
486.0 |
541.9 |
645.2 |
754.6 |
820.0 |
645.0 |
551.4 |
689.6 |
631.4 |
481.8 |
363.4 |
276.1 |
| Zapasy |
163.443 |
169.63 |
194.706 |
200.351 |
247.0 |
233.5 |
225.4 |
297.3 |
261.8 |
282.0 |
215.1 |
146.8 |
168.4 |
163.4 |
193.4 |
208.3 |
222.9 |
251.1 |
291.2 |
304.7 |
303.0 |
300.1 |
447.7 |
516.4 |
497.4 |
532.1 |
| 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 |
162.4 |
196.0 |
105.3 |
222.5 |
321.6 |
424.2 |
473.4 |
385.3 |
177.4 |
116.5 |
188.1 |
90.6 |
23.5 |
36.5 |
| Środki pieniężne i inne aktywa pieniężne |
14.761 |
15.287 |
20.759 |
32.847 |
18.7 |
25.1 |
24.0 |
25.8 |
37.2 |
29.4 |
76.3 |
118.9 |
463.4 |
266.9 |
380.7 |
319.4 |
323.6 |
330.4 |
346.6 |
259.7 |
374.0 |
573.1 |
443.3 |
391.2 |
339.9 |
239.6 |
| Należności krótkoterminowe |
81.221 |
91.78 |
131.073 |
131.423 |
144.5 |
158.8 |
205.1 |
286.6 |
305.6 |
274.7 |
312.9 |
263.0 |
302.5 |
328.9 |
387.1 |
393.8 |
424.9 |
528.6 |
535.0 |
543.8 |
509.6 |
595.2 |
745.9 |
625.8 |
600.4 |
588.7 |
| Dług krótkoterminowy |
9.629 |
11.129 |
16.552 |
11.671 |
105.4 |
8.6 |
6.9 |
6.9 |
15.6 |
12.5 |
21.1 |
18.6 |
18.6 |
18.6 |
14.2 |
13.7 |
12.9 |
7.2 |
7.5 |
0.0 |
6.8 |
6.8 |
6.8 |
10.0 |
10.0 |
10.0 |
| Zobowiązania krótkoterminowe |
168.44 |
170.431 |
255.95 |
261.679 |
338.6 |
245.2 |
307.6 |
437.3 |
472.6 |
500.0 |
491.3 |
536.8 |
519.9 |
499.0 |
590.9 |
605.2 |
653.2 |
765.6 |
788.5 |
785.3 |
766.5 |
886.3 |
1 118.8 |
934.2 |
945.3 |
897.2 |
| Rozliczenia międzyokresowe |
59.573 |
54.253 |
87.968 |
97.321 |
68.2 |
59.2 |
72.7 |
104.5 |
112.1 |
43.8 |
51.6 |
73.6 |
167.3 |
148.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(600.4) |
0.0 |
| Zobowiązania długoterminowe |
464.462 |
440.35 |
586.095 |
452.126 |
365.1 |
477.0 |
372.2 |
718.0 |
624.0 |
742.8 |
620.2 |
693.8 |
743.3 |
572.1 |
471.9 |
528.8 |
551.0 |
610.1 |
760.0 |
569.2 |
624.7 |
426.1 |
523.4 |
650.4 |
424.2 |
459.3 |
| Rezerwy z tytułu odroczonego podatku |
48.675 |
62.122 |
62.154 |
7.512 |
27.9 |
13.8 |
0.0 |
20.6 |
34.5 |
0.0 |
0.0 |
0.0 |
3.1 |
0.0 |
21.0 |
21.4 |
21.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.7 |
34.4 |
22.3 |
22.4 |
27.9 |
23.5 |
| Zobowiązania ogółem |
632.902 |
610.781 |
842.045 |
713.805 |
703.7 |
722.2 |
679.8 |
1 155.3 |
1 096.6 |
1 242.8 |
1 111.5 |
1 230.6 |
1 263.2 |
1 071.1 |
1 062.8 |
1 134.0 |
1 204.2 |
1 375.7 |
1 548.5 |
1 354.5 |
1 391.2 |
1 312.4 |
1 642.2 |
1 584.6 |
1 369.5 |
1 356.5 |
| Kapitał własny |
431.084 |
448.395 |
451.878 |
511.052 |
576.2 |
590.6 |
612.9 |
684.6 |
757.8 |
641.1 |
789.8 |
881.4 |
1 085.8 |
1 194.1 |
1 328.7 |
1 381.3 |
1 442.3 |
1 515.3 |
1 648.8 |
1 717.0 |
1 666.8 |
1 848.3 |
1 832.2 |
1 747.7 |
1 844.4 |
1 883.5 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.1 |
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 |
1 063.986 |
1 059.176 |
1 293.923 |
1 224.857 |
1 279.9 |
1 312.8 |
1 292.7 |
1 839.9 |
1 854.4 |
1 883.9 |
1 901.3 |
2 112.0 |
2 349.0 |
2 265.2 |
2 391.5 |
2 515.3 |
2 646.5 |
2 891.0 |
3 197.3 |
3 071.5 |
3 058.0 |
3 160.7 |
3 474.4 |
3 332.3 |
3 213.9 |
3 240.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(14.3) |
0.0 |
0.0 |
0.0 |
(34.0) |
0.0 |
0.0 |
0.0 |
162.4 |
196.0 |
105.3 |
222.5 |
321.6 |
424.2 |
473.4 |
385.3 |
177.4 |
116.5 |
188.1 |
90.6 |
23.5 |
36.5 |
| Dług (mln) |
360.88 |
327.501 |
406.937 |
250.755 |
275.5 |
281.1 |
169.3 |
439.0 |
395.2 |
334.8 |
253.2 |
261.0 |
461.6 |
243.7 |
191.9 |
223.8 |
249.0 |
323.6 |
410.4 |
221.4 |
322.7 |
147.6 |
219.0 |
366.9 |
155.2 |
216.7 |
| Środki pieniężne i inne aktywa pieniężne |
14.761 |
15.287 |
20.759 |
32.847 |
18.7 |
25.1 |
24.0 |
25.8 |
37.2 |
29.4 |
76.3 |
118.9 |
463.4 |
266.9 |
380.7 |
319.4 |
323.6 |
330.4 |
346.6 |
259.7 |
374.0 |
573.1 |
443.3 |
391.2 |
339.9 |
239.6 |
| Dług netto |
346.119 |
312.214 |
386.178 |
217.908 |
256.8 |
256.0 |
145.3 |
413.2 |
358.0 |
305.4 |
176.9 |
142.1 |
(1.8) |
(23.2) |
(188.8) |
(95.6) |
(74.6) |
(6.8) |
63.8 |
(38.3) |
(51.3) |
(425.5) |
(224.3) |
(24.3) |
(184.7) |
(22.9) |
| Ticker |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
AOS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |