| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
145.727798 |
209.878371 |
224.851 |
287.56 |
581.4 |
849.5 |
946.5 |
936.2 |
837.2 |
805.0 |
933.6 |
1 152.0 |
1 208.0 |
1 313.7 |
1 405.858 |
1 618.756 |
| Aktywa trwałe (mln) |
7.048963 |
10.111667 |
48.979 |
74.529 |
305.5 |
597.8 |
720.2 |
719.7 |
623.2 |
576.8 |
717.1 |
897.1 |
902.9 |
1 100.3 |
1 098.088 |
534.222 |
| Rzeczowe aktywa trwałe netto |
6.054989 |
5.223097 |
5.572 |
8.807 |
8.76 |
16.594 |
17.995 |
20.018 |
21.025 |
29.138 |
87.2 |
79.3 |
88.6 |
101.4 |
141.385 |
124.836 |
| 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 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
(8.76) |
(16.594) |
(17.995) |
(20.018) |
(21.025) |
(29.138) |
0.0 |
0.0 |
0.0 |
0.0 |
(585.785999) |
0.0 |
| Należności netto |
31.650873 |
36.73189 |
39.454 |
56.617 |
64.1 |
69.4 |
60.1 |
59.7 |
76.7 |
67.7 |
81.9 |
99.9 |
115.9 |
98.6 |
114.512 |
118.667 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
41.527 |
61.478 |
97.7 |
6.7 |
10.3 |
6.3 |
159.0 |
104.3 |
141.3 |
281.5 |
260.2 |
453.7 |
514.616999 |
0.0 |
| Aktywa obrotowe |
138.678835 |
199.766704 |
175.872 |
213.031 |
275.9 |
251.7 |
226.3 |
216.5 |
214.0 |
228.2 |
216.5 |
254.9 |
305.1 |
213.4 |
307.77 |
528.631 |
| Środki pieniężne i Inwestycje |
103.996912 |
160.164755 |
132.098 |
151.339 |
211.8 |
182.3 |
166.2 |
156.8 |
137.3 |
160.5 |
134.6 |
155.0 |
189.2 |
114.8 |
178.467 |
409.964 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(5.97) |
(6.817) |
(8.363) |
(9.283) |
(9.598) |
7.59 |
227.77 |
302.925 |
323.029 |
(15.723) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
2.15309 |
1.177299 |
0.0 |
0.0 |
7 804.0 |
6 712.0 |
10 290.0 |
6 297.0 |
4 978.0 |
18.1 |
23 878.0 |
3 656.0 |
47 878.0 |
85 415.0 |
150.522 |
208.792 |
| Środki pieniężne i inne aktywa pieniężne |
101.843822 |
158.987456 |
132.098 |
151.339 |
211.8 |
182.3 |
166.2 |
156.8 |
137.3 |
160.5 |
134.6 |
155.0 |
189.2 |
114.8 |
178.467 |
268.218 |
| Należności krótkoterminowe |
8.382617 |
9.550283 |
9.274 |
17.373 |
48.9 |
52.8 |
40.8 |
32.8 |
26.0 |
39.9 |
36.1 |
37.6 |
36.6 |
54.2 |
63.589 |
139.39 |
| Dług krótkoterminowy |
400.0 |
380.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.483 |
16.748999 |
106.31 |
18.698 |
18.995 |
0.0 |
| Zobowiązania krótkoterminowe |
437.744773 |
403.021355 |
9.274 |
17.373 |
209.6 |
542.0 |
629.9 |
619.0 |
411.4 |
409.3 |
411.4 |
450.1 |
462.0 |
453.0 |
427.637 |
501.398 |
| Rozliczenia międzyokresowe |
7.614656 |
7.340838 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.483) |
(16.748999) |
(106.31) |
(18.698) |
364.048 |
0.0 |
| Zobowiązania długoterminowe |
465.139581 |
543.435391 |
856.669 |
942.902 |
239.5 |
200.0 |
200.0 |
199.5 |
317.7 |
255.2 |
383.7 |
510.9 |
450.0 |
446.0 |
374.464 |
367.439 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
0.2 |
0.147 |
0.173 |
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 |
101.2 |
92.7 |
100.3 |
120.8 |
94.396 |
101.277 |
| Zobowiązania ogółem |
902.884354 |
946.456746 |
865.943 |
960.275 |
449.1 |
742.0 |
829.9 |
818.5 |
729.1 |
664.5 |
795.1 |
961.0 |
912.0 |
899.0 |
802.101 |
868.837 |
| Kapitał własny |
(21.0) |
(11.783793) |
(664.259) |
(709.414) |
132.3 |
107.5 |
116.6 |
117.7 |
108.1 |
145.943 |
144.044 |
201.565 |
426.792 |
414.7 |
603.757 |
716.841 |
| Udziały mniejszościowe |
0.0 |
0.0 |
23.167 |
36.699 |
88.532 |
(3.377) |
(13.494) |
(13.997) |
(1.858) |
5.443 |
5.544 |
10.565 |
130.792 |
135.3 |
279.606 |
327.917 |
| Pasywa |
902.884354 |
946.456746 |
224.851 |
287.56 |
581.4 |
849.5 |
946.5 |
936.2 |
837.2 |
805.0 |
933.6 |
1 152.0 |
1 208.0 |
1 313.7 |
1 405.858 |
1 618.756 |
| Inwestycje |
2.15309 |
1.177299 |
41.527 |
61.478 |
7 901.7 |
6 718.7 |
10 300.3 |
6 303.3 |
5 137.0 |
102.382 |
141.3 |
281.5 |
260.2 |
453.7 |
514.616999 |
208.792 |
| Dług (mln) |
400.0 |
380.0 |
324.789 |
290.0 |
200.0 |
200.0 |
200.0 |
199.5 |
199.1 |
199.3 |
300.3 |
292.0 |
299.7 |
319.9 |
312.658 |
300.707 |
| Środki pieniężne i inne aktywa pieniężne |
101.843822 |
158.987456 |
132.098 |
151.339 |
211.8 |
182.3 |
166.2 |
156.8 |
137.3 |
160.5 |
134.6 |
155.0 |
189.2 |
114.8 |
178.467 |
268.218 |
| Dług netto |
298.156178 |
221.012544 |
192.691 |
138.661 |
(11.8) |
17.7 |
33.8 |
42.7 |
61.8 |
38.8 |
165.7 |
137.0 |
110.5 |
205.1 |
134.191 |
32.489 |
| Ticker |
APAM |
APAM |
APAM |
APAM |
APAM |
APAM |
APAM |
APAM |
APAM |
APAM |
APAM |
APAM |
APAM |
APAM |
APAM |
APAM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |