| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
76.794 |
93.794 |
186.98 |
192.551 |
221.338 |
224.858 |
235.876 |
274.053 |
290.811 |
393.085 |
369.105 |
395.909 |
432.815 |
| Aktywa trwałe (mln) |
9.798 |
15.075 |
15.639 |
13.301 |
20.029 |
21.056 |
20.937 |
53.114 |
48.508 |
109.066 |
112.114 |
130.262 |
125.527 |
| Rzeczowe aktywa trwałe netto |
7.769 |
9.801 |
10.78 |
8.903 |
8.219 |
9.913 |
7.262 |
7.656 |
7.888 |
10.692 |
19.743 |
46.252 |
39.142 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1.307 |
1.307 |
1.307 |
1.307 |
1.307 |
1.307 |
1.307 |
1.307 |
1.307 |
| Wartości niematerialne i prawne |
1.197 |
1.061 |
0.0 |
0.0 |
6.633 |
5.19 |
3.748 |
2.305 |
0.862 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1.197 |
1.061 |
0.0 |
0.0 |
7.94 |
6.497 |
5.055 |
3.612 |
2.169 |
1.307 |
1.307 |
1.307 |
1.307 |
| Należności netto |
26.026 |
38.122 |
54.003 |
57.778 |
66.755 |
48.266 |
53.972 |
53.566 |
51.051 |
61.795 |
72.928 |
74.307 |
76.687 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.944) |
(65.773) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
66.996 |
78.719 |
171.341 |
179.25 |
201.309 |
203.802 |
214.939 |
220.939 |
242.303 |
284.019 |
256.991 |
265.647 |
307.288 |
| Środki pieniężne i Inwestycje |
23.867 |
20.793 |
91.905 |
98.117 |
114.347 |
131.134 |
128.375 |
129.922 |
158.132 |
185.042 |
150.989 |
159.3 |
195.558 |
| Zapasy |
14.315 |
17.166 |
20.701 |
18.291 |
15.07 |
17.577 |
17.93 |
22.384 |
20.73 |
22.462 |
19.693 |
23.522 |
22.005 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
85.372 |
84.567 |
87.754 |
84.18 |
74.851 |
106.117 |
83.018 |
62.056 |
100.429 |
| Środki pieniężne i inne aktywa pieniężne |
23.867 |
20.793 |
91.905 |
98.117 |
28.975 |
46.567 |
40.621 |
45.742 |
83.281 |
78.925 |
67.971 |
97.244 |
95.129 |
| Należności krótkoterminowe |
5.641 |
9.228 |
8.994 |
10.508 |
9.851 |
9.033 |
8.202 |
7.592 |
4.851 |
6.852 |
6.725 |
7.024 |
12.542 |
| Dług krótkoterminowy |
5.631 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.109 |
5.26 |
3.983 |
4.792 |
4.998 |
4.744 |
| Zobowiązania krótkoterminowe |
128.456 |
63.897 |
70.685 |
87.837 |
102.71 |
92.726 |
97.367 |
97.581 |
107.78 |
116.085 |
118.248 |
111.069 |
123.573 |
| Rozliczenia międzyokresowe |
19.374 |
28.448 |
39.256 |
49.572 |
61.334 |
61.858 |
63.874 |
62.233 |
65.999 |
73.132 |
74.34 |
82.657 |
78.335 |
| Zobowiązania długoterminowe |
18.493 |
38.902 |
19.73 |
24.646 |
32.562 |
33.746 |
34.626 |
67.685 |
67.057 |
68.112 |
69.845 |
76.963999 |
77.413 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
3.639 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(23.498) |
(19.316) |
6.743 |
6.1 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.109 |
5.26 |
23.299 |
21.638 |
11.822 |
11.938 |
| Zobowiązania ogółem |
146.949 |
102.799 |
90.415 |
112.483 |
135.272 |
126.472 |
131.993 |
165.266 |
174.837 |
184.197 |
188.093 |
188.033 |
200.986 |
| Kapitał własny |
(70.155) |
(9.005) |
96.565 |
80.068 |
86.066 |
98.386 |
103.883 |
108.787 |
115.974 |
208.888 |
181.012 |
207.876 |
231.829 |
| Udziały mniejszościowe |
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 |
| Pasywa |
76.794 |
93.794 |
186.98 |
192.551 |
221.338 |
224.858 |
235.876 |
274.053 |
290.811 |
393.085 |
369.105 |
395.909 |
432.815 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
85.372 |
84.567 |
87.754 |
84.18 |
74.851 |
106.117 |
83.018 |
62.056 |
100.429 |
| Dług (mln) |
5.631 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.109 |
5.26 |
23.299 |
21.638 |
16.82 |
11.938 |
| Środki pieniężne i inne aktywa pieniężne |
23.867 |
20.793 |
91.905 |
98.117 |
28.975 |
46.567 |
40.621 |
45.742 |
83.281 |
78.925 |
67.971 |
97.244 |
95.129 |
| Dług netto |
(18.236) |
(0.793) |
(91.905) |
(98.117) |
(28.975) |
(46.567) |
(40.621) |
(40.633) |
(78.021) |
(55.626) |
(46.333) |
(80.424) |
(83.191) |
| Ticker |
ATEN |
ATEN |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |