Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
54 955.0 |
55 255.0 |
56 659.0 |
75 394.0 |
67 874.0 |
71 622.0 |
75 109.0 |
81 149.0 |
87 891.0 |
105 281.0 |
103 010.0 |
115 892.0 |
125 738.0 |
96 670.0 |
111 722.0 |
113 366.0 |
136 683.0 |
172 301.0 |
188 205.0 |
Aktywa trwałe (mln) |
30 384.0 |
13 216.0 |
22 710.0 |
29 528.0 |
27 302.0 |
25 132.0 |
27 990.0 |
28 591.0 |
30 007.0 |
49 337.0 |
49 671.0 |
54 891.0 |
51 222.0 |
42 932.0 |
54 229.0 |
62 421.0 |
68 677.0 |
92 089.0 |
101 998.0 |
Rzeczowe aktywa trwałe netto |
17 959.0 |
5 756.0 |
6 800.0 |
8 635.0 |
8 049.0 |
7 545.0 |
8 655.0 |
8 876.0 |
9 327.0 |
12 610.0 |
12 023.0 |
12 888.0 |
12 457.0 |
10 387.0 |
14 436.0 |
13 391.0 |
14 577.0 |
20 161.0 |
24 466.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 180.0 |
10 838.0 |
19 920.0 |
20 522.0 |
24 109.0 |
23 219.0 |
19 417.0 |
22 757.0 |
28 873.0 |
32 113.0 |
44 299.0 |
45 361.0 |
Wartości niematerialne i prawne |
10 607.0 |
4 299.0 |
0.0 |
12 916.0 |
0.0 |
0.0 |
15 352.0 |
5 699.0 |
6 441.0 |
13 277.0 |
12 998.0 |
13 719.0 |
11 932.0 |
10 608.0 |
13 792.0 |
16 967.0 |
18 235.0 |
22 768.0 |
22 140.0 |
Wartość firmy i wartości niematerialne i prawne |
10 607.0 |
4 299.0 |
11 665.0 |
12 916.0 |
12 697.0 |
13 464.0 |
15 352.0 |
15 879.0 |
17 279.0 |
33 197.0 |
33 520.0 |
37 828.0 |
35 151.0 |
30 025.0 |
36 549.0 |
45 840.0 |
50 348.0 |
67 067.0 |
67 501.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
16 340.0 |
15 433.0 |
17 474.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27 224.0 |
25 228.0 |
29 680.0 |
39 973.0 |
44 414.0 |
Inwestycje długoterminowe |
562.0 |
1 520.0 |
2 278.0 |
168.0 |
4 165.0 |
2 809.0 |
1 064.0 |
273.0 |
457.0 |
135.0 |
394.0 |
150.0 |
260.0 |
0.0 |
997.0 |
1 210.0 |
397.0 |
435.0 |
1 144.0 |
Aktywa obrotowe |
24 571.0 |
42 039.0 |
33 949.0 |
45 866.0 |
40 572.0 |
46 490.0 |
47 119.0 |
52 558.0 |
57 884.0 |
55 944.0 |
53 339.0 |
61 001.0 |
74 516.0 |
53 738.0 |
57 493.0 |
50 945.0 |
68 006.0 |
80 212.0 |
86 207.0 |
Środki pieniężne i Inwestycje |
4 116.0 |
21 151.0 |
4 597.0 |
5 455.0 |
13 695.0 |
15 998.0 |
7 489.0 |
12 434.0 |
17 803.0 |
9 576.0 |
8 886.0 |
11 602.0 |
24 558.0 |
16 414.0 |
15 078.0 |
11 655.0 |
19 577.0 |
11 845.0 |
11 216.0 |
Zapasy |
7 215.0 |
8 487.0 |
12 725.0 |
17 106.0 |
11 377.0 |
12 939.0 |
17 579.0 |
17 653.0 |
16 826.0 |
18 364.0 |
16 906.0 |
16 912.0 |
18 415.0 |
12 718.0 |
14 501.0 |
13 450.0 |
17 801.0 |
27 219.0 |
29 283.0 |
Inwestycje krótkoterminowe |
389.0 |
1 016.0 |
1 124.0 |
0.0 |
1 530.0 |
1 734.0 |
1 773.0 |
18.0 |
170.0 |
172.0 |
25.0 |
144.0 |
62.0 |
0.0 |
73.0 |
(238.0) |
587.0 |
591.0 |
329.0 |
Środki pieniężne i inne aktywa pieniężne |
3 727.0 |
20 135.0 |
3 473.0 |
5 455.0 |
12 165.0 |
14 264.0 |
5 716.0 |
12 416.0 |
17 633.0 |
9 404.0 |
8 861.0 |
11 458.0 |
24 496.0 |
16 414.0 |
15 005.0 |
11 655.0 |
18 990.0 |
11 254.0 |
10 887.0 |
Należności krótkoterminowe |
5 985.0 |
4 108.0 |
5 591.0 |
6 415.0 |
4 678.0 |
6 398.0 |
7 696.0 |
6 700.0 |
6 418.0 |
7 876.0 |
7 873.0 |
10 283.0 |
14 206.0 |
12 529.0 |
11 898.0 |
11 202.0 |
15 159.0 |
19 145.0 |
17 792.0 |
Dług krótkoterminowy |
1 867.0 |
5 977.0 |
2 743.0 |
1 485.0 |
2 959.0 |
499.0 |
3 422.0 |
902.0 |
5 595.0 |
2 284.0 |
1 101.0 |
1 574.0 |
1 513.0 |
5 966.0 |
3 255.0 |
2 977.0 |
3 981.0 |
12 563.0 |
2 742.0 |
Zobowiązania krótkoterminowe |
15 699.0 |
18 497.0 |
18 974.0 |
21 892.0 |
18 180.0 |
18 899.0 |
25 324.0 |
21 497.0 |
24 585.0 |
26 730.0 |
29 055.0 |
33 043.0 |
36 171.0 |
35 045.0 |
32 432.0 |
31 466.0 |
40 803.0 |
61 458.0 |
54 212.0 |
Rozliczenia międzyokresowe |
1 288.0 |
1 541.0 |
2 117.0 |
1 961.0 |
1 713.0 |
2 472.0 |
3 211.0 |
13 832.0 |
12 525.0 |
16 521.0 |
6 582.0 |
5 952.0 |
0.0 |
1 289.0 |
17 245.0 |
17 259.0 |
21 623.0 |
12 110.0 |
12 931.0 |
Zobowiązania długoterminowe |
13 448.0 |
4 050.0 |
23 045.0 |
29 734.0 |
24 023.0 |
23 402.0 |
20 946.0 |
24 520.0 |
23 512.0 |
27 798.0 |
27 205.0 |
29 672.0 |
28 844.0 |
19 153.0 |
26 000.0 |
28 366.0 |
28 246.0 |
30 817.0 |
42 493.0 |
Rezerwy z tytułu odroczonego podatku |
3 342.0 |
648.0 |
823.0 |
155.0 |
589.0 |
1 167.0 |
1 390.0 |
1 876.0 |
1 027.0 |
1 127.0 |
1 497.0 |
1 028.0 |
455.0 |
619.0 |
702.0 |
1 736.0 |
2 225.0 |
2 745.0 |
7 788.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
139.0 |
0.0 |
120.0 |
107.0 |
106.0 |
109.0 |
113.0 |
178.0 |
173.0 |
170.0 |
131.0 |
20.0 |
3643.0 |
3369.0 |
3349.0 |
4819.0 |
4251.0 |
Zobowiązania ogółem |
29 147.0 |
22 547.0 |
42 019.0 |
51 626.0 |
42 203.0 |
42 301.0 |
46 270.0 |
46 017.0 |
48 097.0 |
54 528.0 |
56 260.0 |
62 715.0 |
65 015.0 |
54 198.0 |
58 432.0 |
59 832.0 |
69 049.0 |
92 275.0 |
96 705.0 |
Kapitał własny |
25 808.0 |
32 708.0 |
14 640.0 |
23 768.0 |
25 671.0 |
29 321.0 |
28 839.0 |
35 132.0 |
39 794.0 |
50 753.0 |
46 750.0 |
53 177.0 |
60 723.0 |
42 472.0 |
53 290.0 |
53 534.0 |
67 634.0 |
80 026.0 |
91 500.0 |
Udziały mniejszościowe |
92.0 |
92.0 |
116.0 |
141.0 |
162.0 |
180.0 |
63.0 |
54.0 |
147.0 |
178.0 |
159.0 |
72.0 |
84.0 |
47.0 |
59.0 |
319.0 |
1.0 |
50.0 |
50.0 |
Pasywa |
54 955.0 |
55 255.0 |
56 659.0 |
75 394.0 |
67 874.0 |
71 622.0 |
75 109.0 |
81 149.0 |
87 891.0 |
105 281.0 |
103 010.0 |
115 892.0 |
125 738.0 |
96 670.0 |
111 722.0 |
113 366.0 |
136 683.0 |
172 301.0 |
188 205.0 |
Inwestycje |
951.0 |
2 536.0 |
3 402.0 |
121.0 |
4 165.0 |
2 809.0 |
2 837.0 |
291.0 |
627.0 |
307.0 |
419.0 |
294.0 |
322.0 |
242.0 |
1 070.0 |
972.0 |
984.0 |
1 026.0 |
1 473.0 |
Dług (mln) |
9 519.0 |
7 140.0 |
22 669.0 |
28 482.0 |
23 967.0 |
20 114.0 |
20 435.0 |
21 004.0 |
25 525.0 |
24 357.0 |
22 924.0 |
24 722.0 |
25 147.0 |
20 368.0 |
23 629.0 |
24 627.0 |
24 851.0 |
36 301.0 |
32 709.0 |
Środki pieniężne i inne aktywa pieniężne |
3 727.0 |
20 135.0 |
3 473.0 |
5 455.0 |
12 165.0 |
14 264.0 |
5 716.0 |
12 416.0 |
17 633.0 |
9 404.0 |
8 861.0 |
11 458.0 |
24 496.0 |
16 414.0 |
15 005.0 |
11 655.0 |
18 990.0 |
11 254.0 |
10 887.0 |
Dług netto |
5 792.0 |
(12 995.0) |
19 196.0 |
23 027.0 |
11 802.0 |
5 850.0 |
14 719.0 |
8 588.0 |
7 892.0 |
14 953.0 |
14 063.0 |
13 264.0 |
651.0 |
3 954.0 |
8 624.0 |
12 972.0 |
5 861.0 |
25 047.0 |
21 822.0 |
Ticker |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
ATCO-A.ST |
Waluta |
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