| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
134 520.786208 |
150 505.059163 |
143 476.914334 |
146 455.973007 |
149 019.878996 |
145 832.000417 |
147 119.788844 |
150 011.587366 |
153 060.954084 |
153 788.84163 |
159 623.657036 |
172 216.390885 |
178 409.935372 |
187 708.552343 |
198 381.558823 |
173 558.570996 |
195 085.765652 |
183 812.918331 |
195 611.091043 |
206 149.840423 |
| Aktywa trwałe (mln) |
105 821.784763 |
126 966.003102 |
124 334.418549 |
121 769.853514 |
123 937.009905 |
117 542.981143 |
115 165.505413 |
112 828.251979 |
109 528.762764 |
106 433.387965 |
107 698.998336 |
108 058.685239 |
106 754.924838 |
110 640.460814 |
117 594.413002 |
123 067.132079 |
173 586.837304 |
175 336.70439 |
176 597.219972 |
175 925.894918 |
| Rzeczowe aktywa trwałe netto |
11 221.287043 |
114 077.97839 |
117 670.920436 |
108 182.166353 |
108 389.124151 |
96 745.511755 |
89 707.049738 |
81 162.959844 |
91 406.082224 |
94 281.620053 |
95 252.59 |
91 692.24 |
93 625.44 |
96 334.41 |
104 069.41 |
110 129.81 |
147 966.3 |
146 974.03 |
150 934.9 |
151 021.779231 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.003045) |
0.001172 |
(0.004946) |
(0.001604) |
0.003318 |
(3.9e-05) |
(0.003013) |
0.000218 |
0.00336 |
(0.000501) |
(0.004286) |
0.0 |
| Wartości niematerialne i prawne |
112.658725 |
2 803.743114 |
0.0 |
1 029.199964 |
1 083.254689 |
1 310.437276 |
691.55861 |
615.964375 |
594.783045 |
585.678828 |
553.134946 |
350.041604 |
415.736682 |
391.190039 |
433.903013 |
534.819782 |
837.40664 |
1 275.660501 |
1 163.984286 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
112.658725 |
2 803.743114 |
1 045.450652 |
1 029.199964 |
1 083.254689 |
1 310.437276 |
691.55861 |
615.964375 |
594.78 |
585.68 |
553.13 |
350.04 |
415.74 |
391.19 |
433.9 |
534.82 |
837.41 |
1 275.66 |
1 163.98 |
1 141.4 |
| Należności netto |
1 889.354539 |
2 078.212872 |
4 050.582427 |
2 923.465533 |
8 720.031042 |
4 591.529274 |
3 925.907157 |
3 809.002071 |
3 671.94 |
3 570.9 |
2 815.77 |
3 396.72 |
3 693.72 |
3 914.57 |
4 483.97 |
6 014.32 |
3 697.09 |
3 828.36 |
12 203.03 |
10 839.755647 |
| Inwestycje długoterminowe |
1 796.55 |
344.85 |
554.363058 |
0.0 |
5 774.466482 |
5 358.260141 |
6 151.59 |
12 217.012841 |
6 019.052481 |
1 096.836465 |
914.203356 |
1 996.295126 |
1 650.774532 |
1 257.042159 |
1 161.918758 |
722.217077 |
1 148.881005 |
1 240.733769 |
1 073.331372 |
771.007498 |
| Aktywa obrotowe |
28 699.001445 |
23 539.056061 |
19 142.495785 |
24 686.119492 |
25 082.86909 |
28 289.019274 |
31 954.283431 |
37 183.335387 |
43 532.19132 |
47 355.453665 |
51 924.6587 |
64 157.705646 |
71 655.010534 |
77 068.091529 |
80 787.145821 |
50 491.438917 |
21 498.928348 |
8 476.213941 |
19 013.871071 |
30 223.945505 |
| Środki pieniężne i Inwestycje |
26 437.632102 |
20 980.579658 |
14 734.638623 |
19 995.194548 |
15 441.84745 |
22 066.479349 |
26 891.983353 |
32 110.753432 |
39 271.438346 |
43 202.693408 |
48 490.149624 |
60 490.281312 |
67 671.839917 |
72 806.247052 |
75 909.32462 |
43 557.565548 |
17 103.414189 |
3 822.411535 |
6 095.355708 |
18 541.223042 |
| Zapasy |
90.741326 |
79.560472 |
130.979381 |
209.706665 |
206.546261 |
254.270727 |
313.235723 |
251.762104 |
206.48805 |
195.444324 |
237.85279 |
261.070908 |
277.434865 |
331.389182 |
334.7073 |
340.22546 |
307.005628 |
337.50424 |
285.13238 |
398.517527 |
| Inwestycje krótkoterminowe |
7 020.772012 |
1 220.913905 |
4 503.250658 |
11 557.828924 |
12 094.844418 |
18 547.572949 |
21 712.546737 |
28 457.924723 |
32 653.76 |
36 153.86 |
45 403.95 |
54 604.02 |
58 354.09 |
64 204.15 |
65 976.86 |
37 729.48 |
8 624.665046 |
24.756942 |
4.333784 |
54.386682 |
| Środki pieniężne i inne aktywa pieniężne |
19 416.860089 |
19 759.665753 |
10 231.387965 |
8 437.365623 |
3 347.003031 |
3 518.9064 |
5 179.436615 |
3 652.828709 |
6 617.678346 |
7 048.833408 |
3 086.199624 |
5 886.261312 |
9 317.749917 |
8 602.097052 |
9 932.46462 |
5 828.085548 |
8 478.749143 |
3 797.654593 |
6 091.021924 |
18 486.83636 |
| Należności krótkoterminowe |
55.458421 |
167.361603 |
924.055458 |
505.069868 |
738.61364 |
798.935742 |
1 042.039585 |
1 259.324134 |
1 255.62 |
1 443.79 |
1 150.5 |
1 370.27 |
1 954.75 |
1 719.961728 |
1 509.260722 |
1 808.528257 |
929.821086 |
1 056.338718 |
2 086.341673 |
1 767.198263 |
| Dług krótkoterminowy |
926.36594 |
1 102.92868 |
1 428.392233 |
1 861.573394 |
4 935.950072 |
4 997.010432 |
7 190.3576 |
5 445.186103 |
4 460.237983 |
3 971.217431 |
4 227.704268 |
4 796.81487 |
4 281.950845 |
4 222.584683 |
3 180.752608 |
2 847.969357 |
3 185.837423 |
3 565.902131 |
10 011.187943 |
6 836.296925 |
| Zobowiązania krótkoterminowe |
9 494.912034 |
13 993.235114 |
10 998.389387 |
10 388.592453 |
13 313.846427 |
14 176.721994 |
16 758.96006 |
17 418.357307 |
19 452.024199 |
18 508.089295 |
15 853.90956 |
18 428.594261 |
20 728.194597 |
23 202.725616 |
26 182.040995 |
15 333.14621 |
13 610.278048 |
14 495.045426 |
23 292.519958 |
23 362.678 |
| Rozliczenia międzyokresowe |
2 109.704071 |
2 775.620286 |
4 841.070364 |
3 049.229428 |
3 576.460806 |
3 896.986046 |
3 872.834276 |
5 245.7322 |
635.5 |
730.06 |
851.61 |
1 055.66 |
1 193.97 |
1 325.72 |
1 469.03 |
521.26 |
368.93 |
444.51 |
2 015.16 |
1 245.25 |
| Zobowiązania długoterminowe |
60 544.377663 |
65 442.981232 |
62 791.363885 |
59 758.986545 |
62 446.249788 |
57 566.46691 |
58 806.246961 |
54 798.41313 |
41 869.003883 |
38 033.346997 |
34 957.60777 |
32 209.243277 |
25 993.049096 |
20 236.706147 |
17 660.883331 |
15 193.754195 |
68 054.115088 |
66 799.273678 |
60 140.380875 |
56 388.24278 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
963.008893 |
4 472.105407 |
7 292.358135 |
6 206.091441 |
3 955.560566 |
5 377.301699 |
5 416.564336 |
6 071.474148 |
5 994.963239 |
5 721.598001 |
0.0 |
6 813.807421 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1861.573394 |
0.0 |
790.508342 |
525.773682 |
253.617796 |
328.865627 |
181.36615 |
1004.767637 |
942.655439 |
779.722092 |
755.744364 |
157.77492 |
93.034072 |
55637.63461 |
55643.403968 |
55616.37649 |
52578.84928 |
| Zobowiązania ogółem |
70 039.289698 |
79 436.216347 |
73 789.753272 |
70 147.578998 |
75 760.096215 |
71 743.188905 |
75 565.207021 |
72 216.770437 |
61 321.028082 |
56 541.436292 |
50 811.51733 |
50 637.837538 |
46 721.243693 |
43 439.431763 |
43 842.924326 |
30 526.900405 |
81 664.393136 |
81 294.319104 |
83 432.900833 |
79 750.92078 |
| Kapitał własny |
64 481.49651 |
71 068.842816 |
69 687.161061 |
76 308.394008 |
73 259.78278 |
74 088.811512 |
71 554.581823 |
77 794.816929 |
91 739.926002 |
97 247.405338 |
108 812.139706 |
121 578.553347 |
131 688.691679 |
144 269.12058 |
154 538.634497 |
143 031.670591 |
113 421.372516 |
102 518.599227 |
112 178.19021 |
126 398.919643 |
| Udziały mniejszościowe |
386.250068 |
332.453412 |
297.796426 |
257.259946 |
173.296173 |
133.426407 |
145.71273 |
151.563757 |
161.008776 |
203.159229 |
224.566514 |
256.678727 |
312.441606 |
366.339392 |
639.520581 |
796.093263 |
1 077.601782 |
1 194.628563 |
1 713.406206 |
2 165.90944 |
| Pasywa |
134 520.786208 |
150 505.059163 |
143 476.914334 |
146 455.973007 |
149 019.878996 |
145 832.000417 |
147 119.788844 |
150 011.587366 |
153 060.954084 |
153 788.84163 |
159 623.657036 |
172 216.390885 |
178 409.935372 |
187 708.552343 |
198 381.558823 |
173 558.570996 |
195 085.765652 |
183 812.918331 |
195 611.091043 |
206 149.840423 |
| Inwestycje |
8 817.322012 |
1 565.763905 |
5 057.613716 |
11 557.828924 |
17 869.310901 |
23 905.83309 |
27 864.136737 |
40 674.937564 |
38 672.812481 |
37 250.696465 |
46 318.153356 |
56 600.315126 |
60 004.864532 |
65 461.192159 |
67 138.778758 |
38 451.697077 |
9 773.546051 |
1 265.490711 |
1 077.665156 |
825.39418 |
| Dług (mln) |
55 225.749452 |
57 044.952956 |
54 268.419525 |
1 861.573394 |
66 850.332014 |
61 983.970558 |
65 229.74219 |
56 851.745268 |
41 788.716112 |
34 649.765182 |
32 430.120805 |
32 057.532449 |
23 891.122667 |
17 990.542104 |
13 752.17286 |
11 122.843911 |
64 033.976293 |
61 556.819606 |
61 475.140931 |
54 229.243393 |
| Środki pieniężne i inne aktywa pieniężne |
19 416.860089 |
19 759.665753 |
10 231.387965 |
8 437.365623 |
3 347.003031 |
3 518.9064 |
5 179.436615 |
3 652.828709 |
6 617.678346 |
7 048.833408 |
3 086.199624 |
5 886.261312 |
9 317.749917 |
8 602.097052 |
9 932.46462 |
5 828.085548 |
8 478.749143 |
3 797.654593 |
6 091.021924 |
18 486.83636 |
| Dług netto |
35 808.889362 |
37 285.287202 |
44 037.03156 |
(6 575.792229) |
63 503.328983 |
58 465.064158 |
60 050.305574 |
53 198.916559 |
35 171.037766 |
27 600.931774 |
29 343.921181 |
26 171.271137 |
14 573.37275 |
9 388.445052 |
3 819.70824 |
5 294.758363 |
55 555.22715 |
57 759.165013 |
55 384.119007 |
35 742.407033 |
| Ticker |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
AOT-R.BK |
| Waluta |
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