| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
801.847 |
893.583 |
2 566.822 |
3 944.786 |
4 458.635 |
4 342.325 |
4 297.803 |
3 462.442 |
2 257.887 |
2 323.572 |
1 825.638 |
2 093.465 |
1 425.984 |
1 742.131 |
2 230.354 |
2 048.635 |
| Aktywa trwałe (mln) |
507.222 |
364.243 |
742.118 |
2 000.631 |
3 079.006 |
2 722.735 |
3 215.502 |
2 715.791 |
1 479.178 |
1 904.592 |
1 573.441 |
1 631.396 |
1 156.256 |
1 372.022 |
1 873.746 |
1 547.986 |
| Rzeczowe aktywa trwałe netto |
292.498 |
363.24 |
575.021 |
1 134.897 |
2 205.158 |
2 722.735 |
3 066.155 |
2 655.545 |
1 195.949 |
1 712.162 |
1 431.853 |
1 508.21 |
976.225 |
1 319.386 |
1 410.052 |
1 106.725 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
4.395 |
1.062 |
17.0 |
22.063 |
37.012 |
57.076 |
491.696 |
161.708 |
95.932 |
188.587 |
100.28 |
120.235 |
62.528 |
88.827 |
89.485 |
100.106 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
167.047 |
865.694 |
873.848 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.609 |
135.624 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
294.625 |
529.34 |
1 824.704 |
1 944.155 |
1 379.629 |
1 619.59 |
1 082.301 |
746.651 |
778.709 |
418.98 |
252.197 |
462.069 |
269.728 |
370.109 |
356.608 |
500.649 |
| Środki pieniężne i Inwestycje |
263.843 |
140.992 |
1 803.532 |
1 223.983 |
962.8 |
322.79 |
579.093 |
559.487 |
650.301 |
163.321 |
73.898 |
254.389 |
165.201 |
223.056 |
197.525 |
343.309 |
| Zapasy |
0.387 |
0.125 |
0.0 |
0.0 |
5.235 |
20.201 |
0.0 |
8.91 |
14.871 |
36.717 |
25.442 |
42.432 |
30.35 |
43.038 |
56.9 |
42.488 |
| Inwestycje krótkoterminowe |
146.138 |
0.0 |
1 334.028 |
799.441 |
536.787 |
23.795 |
47.618 |
0.0 |
0.0 |
0.0 |
2.495 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
117.705 |
140.992 |
469.504 |
424.542 |
426.013 |
298.995 |
531.475 |
559.487 |
650.301 |
163.321 |
73.898 |
254.389 |
165.201 |
223.056 |
197.525 |
343.309 |
| Należności krótkoterminowe |
4.856 |
0.601 |
21.29 |
120.378 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
154.795 |
103.999 |
111.972 |
126.087 |
129.702 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
473.884 |
0.0 |
0.0 |
2.597 |
3.068 |
546.209 |
0.0 |
0.0 |
4.072 |
4.072 |
74.744 |
58.302 |
3.208 |
| Zobowiązania krótkoterminowe |
15.639 |
267.425 |
21.29 |
594.262 |
229.617 |
201.41 |
171.097 |
57.775 |
631.603 |
131.208 |
155.625 |
177.744 |
109.864 |
286.444 |
274.469 |
185.127 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(158.867) |
(108.071) |
(111.972) |
(126.087) |
0.0 |
| Zobowiązania długoterminowe |
423.942 |
454.104 |
513.412 |
196.63 |
769.298 |
766.958 |
962.52 |
922.527 |
69.187 |
667.754 |
704.064 |
695.659 |
749.095 |
429.728 |
245.388 |
280.055 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
54.602 |
39.315 |
161.102 |
193.644 |
172.499 |
106.922 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
12.239 |
9.647 |
6.784 |
3.621 |
2.624 |
| Zobowiązania ogółem |
439.581 |
721.529 |
534.702 |
790.892 |
998.915 |
968.368 |
1 133.617 |
980.302 |
700.79 |
798.962 |
859.689 |
873.403 |
858.959 |
716.172 |
519.857 |
465.182 |
| Kapitał własny |
362.266 |
172.054 |
2 032.12 |
3 153.894 |
3 459.72 |
3 373.957 |
3 164.186 |
2 482.14 |
1 557.097 |
1 524.61 |
965.949 |
1 220.062 |
567.025 |
1 025.959 |
1 710.497 |
1 583.453 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
801.847 |
893.583 |
2 566.822 |
3 944.786 |
4 458.635 |
4 342.325 |
4 297.803 |
3 462.442 |
2 257.887 |
2 323.572 |
1 825.638 |
2 093.465 |
1 425.984 |
1 742.131 |
2 230.354 |
2 048.635 |
| Inwestycje |
146.138 |
0.0 |
1 501.075 |
1 665.135 |
1 410.635 |
23.795 |
47.618 |
0.0 |
0.0 |
0.0 |
2.495 |
110.609 |
135.624 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
378.906 |
398.996 |
449.736 |
473.884 |
529.011 |
533.21 |
789.246 |
841.273 |
546.209 |
526.206 |
581.14 |
559.687 |
559.498 |
384.298 |
206.133 |
185.537 |
| Środki pieniężne i inne aktywa pieniężne |
117.705 |
140.992 |
469.504 |
424.542 |
426.013 |
298.995 |
531.475 |
559.487 |
650.301 |
163.321 |
73.898 |
254.389 |
165.201 |
223.056 |
197.525 |
343.309 |
| Dług netto |
261.201 |
258.004 |
(19.768) |
49.342 |
102.998 |
234.215 |
257.771 |
281.786 |
(104.092) |
362.885 |
507.242 |
305.298 |
394.297 |
161.242 |
8.608 |
(157.772) |
| Ticker |
ATH.TO |
ATH.TO |
ATH.TO |
ATH.TO |
ATH.TO |
ATH.TO |
ATH.TO |
ATH.TO |
ATH.TO |
ATH.TO |
ATH.TO |
ATH.TO |
ATH.TO |
ATH.TO |
ATH.TO |
ATH.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |