| 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 |
| Aktywa (mln) |
225.078538 |
219.074358 |
321.853289 |
459.272951 |
632.567841 |
685.360274 |
709.317203 |
899.385724 |
963.412097 |
803.722267 |
880.135612 |
980.760078 |
1 256.207639 |
2 792.67513 |
0.0 |
3 544.281825 |
3 597.147057 |
6 137.534409 |
8 376.648111 |
9 388.968 |
10 911.47 |
13 223.906 |
16 785.836 |
17 627.613 |
18 373.961 |
| Aktywa trwałe (mln) |
213.085415 |
207.099699 |
295.190894 |
432.694323 |
598.13768 |
632.174289 |
670.331496 |
848.021619 |
914.651115 |
773.026294 |
839.615127 |
926.159814 |
1 114.368266 |
2 558.218992 |
0.0 |
3 255.936116 |
3 291.794997 |
5 771.600327 |
7 879.467196 |
8 897.363 |
10 398.279 |
12 528.949 |
15 847.093 |
16 533.132 |
17 307.616 |
| Rzeczowe aktywa trwałe netto |
198.325657 |
194.745581 |
225.528587 |
348.01278 |
479.69262 |
508.057297 |
540.42707 |
695.327728 |
768.12784 |
661.433853 |
715.643205 |
728.959366 |
926.49951 |
2 173.954343 |
0.0 |
2 824.132108 |
2 791.46207 |
3 638.081987 |
6 289.855268 |
6 393.558 |
7 231.664 |
8 241.838 |
11 042.446 |
11 944.885 |
12 517.45 |
| 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 |
9.510284 |
61.778394 |
0.0 |
79.534138 |
79.623691 |
228.138531 |
951.279522 |
954.282 |
1 031.696 |
1 208.39 |
1 201.244 |
1 320.579 |
1 324.062 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
38.827168 |
63.491598 |
69.606701 |
66.168417 |
96.068977 |
100.503887 |
0.0 |
0.0 |
0.0 |
54.132223 |
57.076083 |
0.0 |
46.526712 |
56.181856 |
48.351313 |
50.980516 |
54.994 |
47.616 |
114.913 |
105.116 |
96.683 |
93.938 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
38.827168 |
63.491598 |
69.606701 |
66.168417 |
96.068977 |
100.503887 |
80.031224 |
82.063795 |
73.87418 |
63.642507 |
118.854477 |
0.0 |
126.060851 |
135.805547 |
276.489844 |
1 002.260039 |
1 009.276 |
1 079.312 |
1 323.303 |
1 306.36 |
1 417.262 |
1 418.0 |
| Należności netto |
4.735799 |
5.113704 |
6.306611 |
10.297209 |
16.79172 |
23.23523 |
27.55037 |
37.429649 |
27.282641 |
23.519309 |
23.225097 |
28.24948 |
46.311459 |
92.749514 |
0.0 |
165.486794 |
134.526443 |
141.104084 |
244.033399 |
245.728 |
259.144 |
325.644 |
403.426 |
528.057 |
524.194 |
| Inwestycje długoterminowe |
0.0 |
2.734244 |
67.274086 |
40.761984 |
45.644177 |
40.395461 |
49.499741 |
25.717227 |
0.0 |
22.295809 |
22.948142 |
35.896256 |
39.000979 |
37.841641 |
0.0 |
37.281842 |
125.966174 |
78.441336 |
67.170576 |
948.901 |
1 416.115 |
2 029.1 |
2 312.814 |
1 753.609 |
1 599.539 |
| Aktywa obrotowe |
11.993123 |
11.974658 |
26.662395 |
26.578628 |
34.430161 |
53.185984 |
38.985706 |
51.364104 |
48.760981 |
30.695973 |
40.520485 |
54.600263 |
141.839373 |
234.456138 |
0.0 |
288.345709 |
305.352059 |
365.934082 |
497.180914 |
491.605 |
513.191 |
694.957 |
938.743 |
1 094.481 |
1 066.345 |
| Środki pieniężne i Inwestycje |
6.629704 |
6.388796 |
19.920476 |
15.77707 |
16.377615 |
28.446769 |
9.783881 |
11.55199 |
10.462486 |
4.84963 |
12.61293 |
8.818589 |
72.203721 |
53.398068 |
0.0 |
7.988043 |
89.611512 |
82.149393 |
43.379721 |
46.819 |
62.485 |
101.614 |
125.157 |
57.623 |
56.142 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.081894 |
0.0 |
0.0 |
0.0 |
2.658178 |
23.634188 |
0.0 |
37.36454 |
20.539169 |
16.088832 |
89.275546 |
95.6 |
91.099 |
134.645 |
177.761 |
224.921 |
227.132 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.037245 |
3.673412 |
0.815866 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.629704 |
6.388796 |
19.920476 |
15.77707 |
16.377615 |
28.446769 |
9.783881 |
11.55199 |
10.462486 |
4.84963 |
2.575685 |
5.145176 |
71.387855 |
53.398068 |
0.0 |
7.988043 |
89.611512 |
82.149393 |
43.379721 |
46.819 |
62.485 |
101.614 |
125.157 |
57.623 |
56.142 |
| Należności krótkoterminowe |
4.395407 |
2.850283 |
4.872548 |
7.746885 |
15.351218 |
25.355615 |
24.612536 |
64.35398 |
27.271533 |
27.998356 |
33.414191 |
33.500639 |
8.209598 |
34.461164 |
0.0 |
59.042434 |
36.339528 |
67.399747 |
119.623061 |
89.74 |
150.336 |
192.16 |
185.291 |
186.08 |
210.412 |
| Dług krótkoterminowy |
2.205298 |
0.662887 |
0.312818 |
0.860694 |
1.512218 |
1.385861 |
1.244188 |
1.609471 |
1.933757 |
10.414133 |
3.208862 |
71.489561 |
2.606268 |
1.777188 |
0.0 |
7.864858 |
6.445964 |
7.495722 |
12.334791 |
13.048 |
225.013 |
139.874 |
356.397 |
423.274 |
621.856 |
| Zobowiązania krótkoterminowe |
12.523389 |
10.624874 |
14.720662 |
16.811809 |
27.229963 |
38.843229 |
36.462028 |
76.814516 |
42.407351 |
41.139687 |
43.993887 |
124.780035 |
81.251714 |
174.374516 |
0.0 |
332.742966 |
282.394482 |
406.628227 |
562.707753 |
498.981 |
872.066 |
955.153 |
1 364.712 |
1 534.46 |
1 685.18 |
| Rozliczenia międzyokresowe |
0.0 |
5.573857 |
7.687282 |
0.282028 |
0.667813 |
1.20535 |
0.984157 |
0.727522 |
0.763405 |
0.0 |
0.876707 |
6.43397 |
64.55142 |
129.817154 |
0.0 |
234.194476 |
195.823995 |
290.49029 |
375.594433 |
298.199 |
381.897 |
462.25 |
543.277 |
681.447 |
629.791 |
| Zobowiązania długoterminowe |
70.860232 |
62.028009 |
48.578499 |
92.19277 |
192.824479 |
234.525928 |
282.810401 |
413.752573 |
531.018883 |
427.00986 |
447.599083 |
507.106862 |
633.628795 |
1 208.884935 |
0.0 |
1 619.155626 |
1 644.628122 |
3 859.501525 |
4 460.330019 |
4 851.479 |
5 301.033 |
6 279.388 |
7 719.519 |
8 937.338 |
9 746.01 |
| Rezerwy z tytułu odroczonego podatku |
15.078055 |
13.264421 |
16.180479 |
29.752081 |
49.880086 |
46.387276 |
49.007232 |
61.133321 |
81.57629 |
70.381265 |
54.208767 |
80.940049 |
52.136141 |
127.271996 |
0.0 |
124.375032 |
126.684634 |
214.373186 |
397.470377 |
444.145 |
491.538 |
568.644 |
530.187 |
565.639 |
578.902 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
83.383621 |
72.652884 |
63.299162 |
109.004579 |
220.054442 |
273.369158 |
319.272429 |
490.567089 |
573.426234 |
512.50041 |
491.592971 |
631.886898 |
714.880509 |
1 383.259451 |
0.0 |
1 951.898592 |
1 927.022605 |
4 266.129752 |
5 023.037773 |
5 350.46 |
6 173.099 |
7 234.541 |
9 084.231 |
10 471.798 |
11 431.19 |
| Kapitał własny |
141.694917 |
146.421473 |
258.554127 |
350.268371 |
412.513398 |
411.991115 |
390.044773 |
408.818634 |
389.985862 |
291.221857 |
388.542641 |
348.87318 |
541.32713 |
1 409.415679 |
0.0 |
1 592.383233 |
1 670.124451 |
1 871.404657 |
3 353.610337 |
4 038.508 |
4 738.371 |
5 989.365 |
7 701.605 |
7 155.815 |
6 942.771 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
8.676817 |
11.612699 |
0.0 |
0.0 |
27.285518 |
21.912551 |
10.310599 |
0.481329 |
0.0 |
37.70519 |
487.402872 |
0.0 |
283.400237 |
275.674682 |
440.288668 |
642.652087 |
860.882 |
863.317 |
785.787 |
1 842.608 |
1 936.168 |
1 903.206 |
| Pasywa |
225.078538 |
219.074358 |
321.853289 |
459.272951 |
632.567841 |
685.360274 |
709.317203 |
899.385724 |
963.412097 |
803.722267 |
880.135612 |
980.760078 |
1 256.207639 |
2 792.67513 |
0.0 |
3 544.281825 |
3 597.147057 |
6 137.534409 |
8 376.648111 |
9 388.968 |
10 911.47 |
13 223.906 |
16 785.836 |
17 627.613 |
18 373.961 |
| Inwestycje |
0.0 |
2.734244 |
67.274086 |
40.761984 |
45.644177 |
40.395461 |
49.499741 |
25.717227 |
0.0 |
22.295809 |
32.985388 |
39.569668 |
39.816846 |
37.841641 |
0.0 |
37.281842 |
125.966174 |
78.441336 |
67.170576 |
948.901 |
1 416.115 |
2 029.1 |
2 312.814 |
1 753.609 |
1 599.539 |
| Dług (mln) |
57.987475 |
48.845615 |
32.710838 |
54.952328 |
128.84166 |
171.985792 |
209.615119 |
321.206245 |
427.372513 |
367.042728 |
138.20934 |
431.048032 |
446.669931 |
775.796869 |
0.0 |
1 102.650621 |
1 071.417247 |
3 178.360241 |
3 073.172166 |
3 336.795 |
3 931.868 |
4 538.47 |
6 211.375 |
7 512.017 |
8 516.03 |
| Środki pieniężne i inne aktywa pieniężne |
6.629704 |
6.388796 |
19.920476 |
15.77707 |
16.377615 |
28.446769 |
9.783881 |
11.55199 |
10.462486 |
4.84963 |
2.575685 |
5.145176 |
71.387855 |
53.398068 |
0.0 |
7.988043 |
89.611512 |
82.149393 |
43.379721 |
46.819 |
62.485 |
101.614 |
125.157 |
57.623 |
56.142 |
| Dług netto |
51.35777 |
42.456818 |
12.790361 |
39.175257 |
112.464045 |
143.539022 |
199.831238 |
309.654255 |
416.910027 |
362.193097 |
135.633654 |
425.902855 |
375.282076 |
722.398801 |
0.0 |
1 094.662577 |
981.805734 |
3 096.210847 |
3 029.792445 |
3 289.976 |
3 869.383 |
4 436.856 |
6 086.218 |
7 454.394 |
8 459.888 |
| Ticker |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
AQN-PA.TO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
CAD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |