Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 329.0 |
1 324.0 |
1 185.419 |
1 113.799 |
1 164.568 |
1 215.092 |
1 324.06 |
1 436.995 |
1 558.525 |
2 210.099 |
2 598.996 |
2 935.009 |
3 021.403 |
Aktywa trwałe (mln) |
659.0 |
707.0 |
675.39 |
632.307 |
581.647 |
709.333 |
676.922 |
737.458 |
729.849 |
788.647 |
1 146.176 |
1 396.518 |
1 497.015 |
Rzeczowe aktywa trwałe netto |
261.0 |
260.0 |
253.287 |
224.284 |
202.692 |
208.619 |
213.108 |
260.703 |
282.583 |
316.735 |
461.255 |
679.788 |
832.749 |
Wartość firmy |
132.0 |
152.0 |
114.442 |
115.829 |
115.829 |
147.716 |
170.129 |
186.231 |
188.239 |
199.048 |
289.33 |
311.106 |
314.0 |
Wartości niematerialne i prawne |
266.0 |
295.0 |
288.058 |
277.175 |
254.937 |
344.289 |
291.916 |
285.684 |
255.349 |
241.204 |
382.706 |
394.371 |
340.431 |
Wartość firmy i wartości niematerialne i prawne |
398.0 |
447.0 |
402.5 |
393.004 |
370.766 |
492.005 |
462.045 |
471.915 |
443.588 |
440.252 |
672.036 |
705.477 |
654.431 |
Należności netto |
205.0 |
205.0 |
220.012 |
216.992 |
192.09 |
224.427 |
265.147 |
315.353 |
298.242 |
524.926 |
528.904 |
559.854 |
489.926 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.244 |
7.052 |
1.607 |
4.263 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
632.0 |
578.0 |
510.029 |
481.492 |
582.921 |
505.759 |
647.138 |
699.537 |
828.676 |
1 421.452 |
1 452.82 |
1 538.49 |
1 524.388 |
Środki pieniężne i Inwestycje |
52.0 |
55.0 |
33.36 |
80.598 |
200.279 |
45.718 |
126.662 |
123.415 |
284.471 |
576.289 |
388.751 |
388.114 |
351.385 |
Zapasy |
220.0 |
245.0 |
226.101 |
161.924 |
161.465 |
200.003 |
221.753 |
226.09 |
199.095 |
285.989 |
454.511 |
493.852 |
524.695 |
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 |
Środki pieniężne i inne aktywa pieniężne |
52.0 |
55.0 |
33.36 |
80.598 |
200.279 |
45.718 |
126.662 |
123.415 |
284.471 |
576.289 |
388.751 |
388.114 |
351.385 |
Należności krótkoterminowe |
122.0 |
127.0 |
154.681 |
109.847 |
114.118 |
125.618 |
156.525 |
150.681 |
142.601 |
243.164 |
244.1 |
292.734 |
262.201 |
Dług krótkoterminowy |
0.0 |
0.0 |
42.887 |
2.864 |
1.267 |
4.215 |
26.561 |
37.927 |
15.786 |
11.785 |
13.789 |
16.23 |
0.0 |
Zobowiązania krótkoterminowe |
220.0 |
265.0 |
273.787 |
210.498 |
204.822 |
211.837 |
272.747 |
287.534 |
276.17 |
524.936 |
501.911 |
564.604 |
510.866 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
4.56 |
9.121 |
9.088 |
28.968 |
0.542 |
44.983 |
35.802 |
80.324 |
99.447 |
121.576 |
0.0 |
Zobowiązania długoterminowe |
410.0 |
410.0 |
735.163 |
747.024 |
702.5 |
642.384 |
929.254 |
916.525 |
903.945 |
820.427 |
847.298 |
902.286 |
970.637 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
23.095 |
14.557 |
12.834 |
17.464 |
16.51 |
19.986 |
22.525 |
16.746 |
15.64 |
22.346 |
26.574 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.929 |
42.021 |
71.764 |
121.747 |
164.328 |
Zobowiązania ogółem |
777.0 |
808.0 |
1 008.95 |
957.522 |
907.322 |
854.221 |
1 202.001 |
1 204.059 |
1 180.115 |
1 345.363 |
1 349.209 |
1 466.89 |
1 481.503 |
Kapitał własny |
552.0 |
516.0 |
176.469 |
156.277 |
257.246 |
360.871 |
122.059 |
232.936 |
378.41 |
864.736 |
1 249.787 |
1 468.119 |
1 539.9 |
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 |
0.0 |
0.0 |
1 185.419 |
1 113.799 |
1 164.568 |
1 215.092 |
1 324.06 |
1 436.995 |
1 558.525 |
2 210.099 |
2 598.996 |
2 935.009 |
3 021.403 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
7.244 |
7.052 |
1.607 |
4.263 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
692.867 |
652.208 |
630.313 |
576.078 |
904.247 |
845.317 |
843.665 |
800.407 |
832.301 |
884.434 |
951.204 |
Środki pieniężne i inne aktywa pieniężne |
52.0 |
55.0 |
33.36 |
80.598 |
200.279 |
45.718 |
126.662 |
123.415 |
284.471 |
576.289 |
388.751 |
388.114 |
351.385 |
Dług netto |
(52.0) |
(55.0) |
659.507 |
571.61 |
430.034 |
530.36 |
777.585 |
721.902 |
559.194 |
224.118 |
443.55 |
496.32 |
599.819 |
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