Alten S.A.

Bilans

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 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) 166.653 204.526 200.201 261.413 326.105 428.738 512.084 654.032 643.75 672.402 724.212 776.363 857.036 989.299 1 162.655 1 328.967 1 418.313 1 661.581 2 050.138 2 152.611 2 629.533 3 367.051 0.0 3 642.681
Aktywa trwałe (mln) 42.926 61.575 70.581 91.801 101.179 142.734 158.677 206.1 217.67 222.741 243.686 266.422 275.78 333.018 425.969 505.002 505.341999 570.784 786.589 1 017.108999 1 181.370999 1 395.36 0.0 1 858.218
Rzeczowe aktywa trwałe netto 2.241 2.527 4.414 4.321 5.908 8.702 11.498 11.428 10.224 9.35 12.609 14.061 18.311 18.145 36.273 23.107 24.631 28.267 205.483 192.406 210.046 273.019 0.0 306.458
Wartość firmy 37.248 55.685 62.59 84.785 90.152 124.862 124.427 162.561 177.932 179.477 184.4 200.572 228.286 276.259 331.617 411.2 436.74 494.125 535.606 701.567 888.723 1 020.857 0.0 1 392.108
Wartości niematerialne i prawne 1.03 1.145 0.953 (1.418) (1.921) (1.733) 3.038 10.211 11.987 11.456 9.857 10.053 8.686 9.122 10.286 11.816 10.97 9.703 8.548 709.507 896.317 1 028.029 0.0 7.461
Wartość firmy i wartości niematerialne i prawne 38.278 56.83 63.543 83.367 88.231 123.129 127.465 172.772 189.919 190.933 194.257 210.625 236.972 285.381 341.903 423.016 447.71 503.828 544.154 1 411.074 1 785.04 2 048.886 0.0 1 399.569
Należności netto 103.89 109.05 95.738 0.0 0.0 0.0 299.025 0.0 0.0 0.0 0.0 443.339 397.185 462.256 499.378 579.164 647.426 761.675 862.163 835.048 1 108.747 1 341.34 0.0 1 313.6
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.497 29.492 47.793 58.879 33.000999 38.689 36.952 103.549 60.131 75.371 0.0 1.191
Aktywa obrotowe 123.727 142.951 129.62 169.612 224.926 286.004 353.407 447.932 426.08 449.661 480.526 509.941 549.391 601.418 682.253 776.638 863.453 1 042.22 1 206.243 1 135.502 1 448.162 1 971.691 0.0 1 784.463
Środki pieniężne i Inwestycje 5.455 14.832 17.032 39.482 44.82 28.744 32.167 43.719 52.395 57.992 59.614 66.523 96.952 70.467 91.918 94.986 83.966 122.469 202.826 283.424 312.311 601.735 0.0 288.098
Zapasy 0.094 0.005 0.011 0.03 0.223 0.119 0.09 0.0 0.0 0.0 0.0 0.077 0.085 0.133 0.147 0.11 1e-06 0.0 0.0 0.0 0.0 1e-06 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 2.097 0.276 0.383 0.444 0.315 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5.455 14.832 17.032 39.482 44.82 28.744 32.167 43.719 52.395 57.992 59.614 66.523 96.952 70.467 91.918 94.986 83.966 120.372 202.55 283.424 312.311 601.735 0.0 288.098
Należności krótkoterminowe 20.59 16.175 15.349 17.413 18.501 28.594 0.0 0.0 29.925 31.858 34.111 38.1 48.822 47.972 55.904 67.844 63.662 79.045 90.119 99.101 126.842 138.835 0.0 174.118
Dług krótkoterminowy 0.0 0.0 0.0 3.348 2.757 12.472 0.0 0.0 0.0 0.0 0.0 7.707 15.209 38.592 55.955 80.746 49.283 100.823 167.382 122.679 138.183 237.828 0.0 161.229
Zobowiązania krótkoterminowe 20.59 16.175 15.349 114.89 146.75 202.241 234.968 318.131 287.639 286.429 306.087 308.828 327.172 386.771 463.427 536.851 538.451 632.932 755.437 708.039 920.636 1 225.294 0.0 1 173.405
Rozliczenia międzyokresowe 0.0 0.0 0.0 89.003 118.747 150.068 0.0 0.0 0.0 0.0 0.0 239.651 (15.209) (38.592) (55.955) 27.843 88.755 92.568 112.52 120.409 178.33 212.855 0.0 0.0
Zobowiązania długoterminowe 2.729 18.577 4.047 27.305 17.911 13.37 12.444 18.352 19.244 17.903 18.821 20.427 27.516 40.296 49.417 52.995999 45.629 56.215 181.374 231.452 287.841 303.138999 0.0 259.926
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 0.0 0.914 0.263 1.129 1.995 1.091 0.083 0.425 0.476 0.991 2.86 0.913 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 0.0 134.127999 126.104 130.637 180.842 0.0 271.09
Zobowiązania ogółem 100.762 121.843 109.945 142.195 164.661 215.611 247.412 336.483 306.883 304.332 324.908 329.255 354.688 427.068 512.844 589.846 584.08 689.147 936.811 939.491 1 208.477 1 528.433 0.0 1 433.331
Kapitał własny 65.607 81.975 89.852 119.218 161.444 213.127 264.672 317.549 336.867 368.07 399.304 447.108 502.348 562.231 649.811 739.121 834.232999 972.433999 1 113.327 1 213.12 1 421.056 1 838.618 0.0 2 209.35
Udziały mniejszościowe 0.284 0.708 0.404 0.424 1.513 0.091 0.428 0.0 0.274 0.326 0.466 0.453 1.136 1.281 1.777 0.374 1.653 4.863 (0.425) (0.484) (0.371) (0.283) 0.0 0.0
Pasywa 166.653 204.526 200.201 261.413 326.105 428.738 512.084 654.032 643.75 672.402 724.212 776.363 857.036 989.75 1 162.655 1 328.967 1 418.313 1 661.581 2 050.138 2 152.611 2 629.533 3 367.051 0.0 3 642.681
Inwestycje 2.407 2.218 2.624 3.104 4.069 6.277 13.977 15.016 11.3 15.035 28.003 29.061 20.497 29.492 47.793 58.879 33.000999 40.786 37.228 103.549 60.131 75.371 0.0 1.191
Dług (mln) 2.729 18.577 4.047 4.147 3.545 15.364 0.0 0.0 0.0 0.0 0.0 8.157 22.558 44.738 74.527 90.409 57.346 107.916 304.594 258.055999 275.213 422.196 0.0 370.885
Środki pieniężne i inne aktywa pieniężne 5.455 14.832 17.032 39.482 44.82 28.744 32.167 43.719 52.395 57.992 59.614 66.523 96.952 70.467 91.918 94.986 83.966 120.372 202.55 283.424 312.311 601.735 0.0 288.098
Dług netto (2.726) 3.745 (12.985) (35.335) (41.275) (13.38) (32.167) (43.719) (52.395) (57.992) (59.614) (58.366) (74.394) (25.729) (17.391) (4.577) (26.62) (12.456) 102.044 (25.368001) (37.098) (179.539) 0.0 82.787
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