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 |
2024 |
Aktywa (mln) |
2 750.6 |
2 776.2 |
2 643.2 |
2 093.2 |
1 884.9 |
2 315.7 |
2 731.6 |
3 282.2 |
4 095.6 |
4 170.4 |
4 346.0 |
4 493.6 |
6 046.9 |
6 247.8 |
6 898.5 |
6 582.6 |
5 751.7 |
5 170.0 |
5 185.4 |
5 501.8 |
5 634.6 |
4 034.9 |
4 285.2 |
4 445.6 |
4 985.1 |
5 230.6 |
Aktywa trwałe (mln) |
1 717.1 |
1 753.4 |
1 717.1 |
1 280.8 |
1 141.6 |
1 155.5 |
1 247.6 |
1 294.3 |
1 846.9 |
2 241.0 |
2 348.4 |
2 378.5 |
3 477.4 |
3 737.2 |
3 947.7 |
4 100.5 |
3 884.1 |
3 403.5 |
3 269.7 |
3 255.1 |
3 331.6 |
1 968.9 |
1 978.5 |
1 969.2 |
2 247.4 |
2 285.6 |
Rzeczowe aktywa trwałe netto |
912.4 |
872.0 |
828.9 |
757.6 |
711.1 |
718.3 |
704.9 |
867.6 |
1 239.5 |
1 633.6 |
1 907.9 |
1 989.3 |
2 368.8 |
2 559.9 |
2 874.1 |
2 961.8 |
2 928.2 |
2 498.9 |
2 495.7 |
2 475.0 |
2 450.1 |
1 469.2 |
1 528.5 |
1 549.1 |
1 665.9 |
1 776.9 |
Wartość firmy |
0.0 |
194.5 |
188.4 |
194.4 |
198.4 |
205.3 |
199.7 |
206.5 |
209.8 |
190.9 |
207.8 |
206.8 |
737.7 |
0.0 |
0.0 |
0.0 |
651.4 |
641.9 |
531.4 |
534.7 |
525.8 |
240.7 |
227.9 |
227.2 |
227.2 |
227.2 |
Wartości niematerialne i prawne |
204.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
134.9 |
169.6 |
182.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.3 |
87.9 |
65.9 |
58.5 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
204.2 |
194.5 |
188.4 |
194.4 |
198.4 |
205.3 |
199.7 |
206.5 |
209.8 |
325.8 |
377.4 |
389.2 |
737.7 |
0.0 |
0.0 |
0.0 |
651.4 |
641.9 |
531.4 |
534.7 |
525.8 |
240.7 |
227.9 |
227.2 |
227.2 |
227.2 |
Należności netto |
341.2 |
325.3 |
274.6 |
239.3 |
248.8 |
357.9 |
442.1 |
610.9 |
652.2 |
530.5 |
392.0 |
545.4 |
709.1 |
613.3 |
528.2 |
603.6 |
400.3 |
452.1 |
545.3 |
579.0 |
592.6 |
384.7 |
523.9 |
643.3 |
684.1 |
784.8 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(325.8) |
(377.4) |
(389.2) |
(23.5) |
0.0 |
0.0 |
0.0 |
(75.6) |
(15.6) |
(9.7) |
(12.9) |
1.2 |
0.9 |
0.6 |
1.2 |
0.1 |
0.0 |
Aktywa obrotowe |
1 033.5 |
1 022.8 |
926.1 |
812.4 |
743.3 |
1 160.2 |
1 484.0 |
1 987.9 |
2 248.7 |
1 929.4 |
1 997.6 |
2 115.1 |
2 569.5 |
2 510.6 |
2 950.8 |
2 482.1 |
1 867.6 |
1 766.5 |
1 915.7 |
2 246.7 |
2 303.0 |
2 066.0 |
2 306.7 |
2 476.4 |
2 737.7 |
2 945.0 |
Środki pieniężne i Inwestycje |
50.7 |
26.2 |
33.7 |
59.4 |
79.6 |
250.8 |
362.7 |
502.3 |
623.3 |
469.9 |
708.8 |
432.3 |
380.6 |
304.6 |
1 026.8 |
269.5 |
149.8 |
229.6 |
141.6 |
382.0 |
490.8 |
645.9 |
687.7 |
584.0 |
743.9 |
721.2 |
Zapasy |
558.3 |
585.7 |
508.4 |
409.0 |
359.7 |
513.0 |
607.1 |
798.7 |
916.1 |
887.6 |
825.5 |
1 024.5 |
1 384.3 |
1 536.6 |
1 322.1 |
1 472.8 |
1 271.6 |
1 037.0 |
1 176.1 |
1 211.1 |
1 155.3 |
997.1 |
1 046.3 |
1 195.7 |
1 247.5 |
1 353.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
50.7 |
26.2 |
33.7 |
59.4 |
79.6 |
250.8 |
362.7 |
502.3 |
623.3 |
469.9 |
708.8 |
432.3 |
380.6 |
304.6 |
1 026.8 |
269.5 |
149.8 |
229.6 |
141.6 |
382.0 |
490.8 |
645.9 |
687.7 |
584.0 |
743.9 |
721.2 |
Należności krótkoterminowe |
172.9 |
169.3 |
155.3 |
171.3 |
172.3 |
271.2 |
312.9 |
355.1 |
388.4 |
278.5 |
308.6 |
394.1 |
490.7 |
499.9 |
471.8 |
556.7 |
380.8 |
294.3 |
420.1 |
498.8 |
521.2 |
290.6 |
375.5 |
553.3 |
524.799999 |
609.1 |
Dług krótkoterminowy |
152.7 |
53.2 |
9.2 |
9.7 |
27.8 |
29.4 |
13.4 |
23.7 |
20.9 |
15.2 |
33.5 |
141.4 |
27.3 |
17.1 |
419.9 |
17.8 |
3.9 |
105.1 |
10.1 |
6.6 |
11.5 |
17.8 |
131.3 |
41.7 |
31.9 |
180.4 |
Zobowiązania krótkoterminowe |
540.0 |
413.5 |
332.7 |
342.0 |
394.7 |
492.8 |
560.9 |
645.5 |
704.0 |
693.9 |
624.6 |
791.0 |
861.8 |
871.5 |
1 211.0 |
959.9 |
686.5 |
708.7 |
712.6 |
836.9 |
849.2 |
653.3 |
856.4 |
963.9 |
977.1 |
1 208.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
322.0 |
0.0 |
0.0 |
0.0 |
0.0 |
314.4 |
0.0 |
0.0 |
0.0 |
0.0 |
71.4 |
78.7 |
111.8 |
116.2 |
149.1 |
163.6 |
169.4 |
Zobowiązania długoterminowe |
1 010.4 |
1 323.5 |
1 365.8 |
1 302.4 |
1 315.5 |
1 397.0 |
1 370.8 |
1 144.1 |
1 168.1 |
1 515.2 |
1 631.8 |
1 573.2 |
2 608.8 |
2 789.2 |
2 692.8 |
2 918.4 |
2 880.8 |
3 016.5 |
2 628.3 |
2 673.3 |
2 592.2 |
2 740.2 |
2 596.1 |
2 324.5 |
2 527.5 |
2 066.9 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
158.7 |
153.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.6 |
12.7 |
0.0 |
206.6 |
79.6 |
75.6 |
15.6 |
9.7 |
12.9 |
7.0 |
(32.0) |
(84.4) |
(66.8) |
(39.4) |
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 |
0.0 |
0.0 |
77.8 |
76.4 |
48.8 |
54.1 |
71.1 |
0.0 |
Zobowiązania ogółem |
1 550.4 |
1 737.0 |
1 698.5 |
1 644.4 |
1 710.2 |
1 889.8 |
1 931.7 |
1 789.6 |
1 872.1 |
2 209.1 |
2 256.4 |
2 364.2 |
3 470.6 |
3 660.7 |
3 903.8 |
3 878.3 |
3 567.3 |
3 725.2 |
3 340.9 |
3 510.2 |
3 441.4 |
3 393.5 |
3 452.5 |
3 288.4 |
3 504.6 |
3 275.4 |
Kapitał własny |
1 200.2 |
1 039.2 |
944.7 |
448.8 |
174.7 |
425.9 |
799.9 |
1 492.6 |
2 223.5 |
1 961.3 |
2 012.2 |
2 040.8 |
2 480.0 |
2 479.6 |
2 894.2 |
2 593.4 |
2 082.8 |
1 355.2 |
1 739.4 |
1 991.6 |
2 193.2 |
641.4 |
832.7 |
1 157.2 |
1 480.5 |
1 955.2 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.4 |
88.6 |
96.3 |
107.5 |
100.5 |
110.9 |
101.6 |
89.6 |
105.1 |
105.9 |
103.1 |
120.3 |
147.1 |
111.3 |
107.5 |
104.8 |
Pasywa |
2 750.6 |
2 776.2 |
2 643.2 |
2 093.2 |
1 884.9 |
2 315.7 |
2 731.6 |
3 282.2 |
4 095.6 |
4 170.4 |
4 346.0 |
4 493.6 |
6 046.9 |
6 247.8 |
6 898.5 |
6 582.6 |
5 751.7 |
5 170.0 |
5 185.4 |
5 501.8 |
5 634.6 |
4 034.9 |
4 285.2 |
4 445.6 |
4 985.1 |
5 230.6 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(325.8) |
(377.4) |
(389.2) |
(23.5) |
0.0 |
0.0 |
0.0 |
(75.6) |
(15.6) |
(9.7) |
(12.9) |
1.2 |
0.9 |
0.6 |
1.2 |
0.1 |
0.0 |
Dług (mln) |
353.0 |
543.8 |
582.2 |
519.1 |
532.1 |
582.7 |
560.4 |
553.6 |
528.2 |
509.8 |
1 071.1 |
1 063.3 |
1 509.3 |
1 480.1 |
1 947.3 |
1 526.9 |
1 495.7 |
1 877.0 |
1 540.7 |
1 542.1 |
1 398.9 |
1 567.8 |
1 842.9 |
1 748.0 |
2 179.6 |
1 895.3 |
Środki pieniężne i inne aktywa pieniężne |
50.7 |
26.2 |
33.7 |
59.4 |
79.6 |
250.8 |
362.7 |
502.3 |
623.3 |
469.9 |
708.8 |
432.3 |
380.6 |
304.6 |
1 026.8 |
269.5 |
149.8 |
229.6 |
141.6 |
382.0 |
490.8 |
645.9 |
687.7 |
584.0 |
743.9 |
721.2 |
Dług netto |
302.3 |
517.6 |
548.5 |
459.7 |
452.5 |
331.9 |
197.7 |
51.3 |
(95.1) |
39.9 |
362.3 |
631.0 |
1 128.7 |
1 175.5 |
920.5 |
1 257.4 |
1 345.9 |
1 647.4 |
1 399.1 |
1 160.1 |
908.1 |
921.9 |
1 155.2 |
1 164.0 |
1 435.7 |
1 174.1 |
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