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) |
223.9 |
470.505 |
536.457 |
518.915 |
761.355 |
1 003.526 |
1 821.19 |
2 113.897 |
1 874.18 |
1 527.417 |
748.832 |
880.909 |
647.907 |
380.426 |
352.235 |
268.355 |
280.729 |
363.989 |
425.613 |
582.608 |
936.266 |
1 207.214 |
1 943.863 |
2 387.814 |
2 706.445 |
3 270.707 |
Aktywa trwałe (mln) |
6.1 |
14.268 |
34.522 |
63.708 |
45.891 |
201.016 |
262.275 |
484.626 |
280.62 |
217.42 |
108.17 |
2.378 |
101.273 |
44.948 |
72.92 |
37.046 |
20.475 |
10.581 |
7.473 |
6.101 |
18.786 |
12.836 |
11.351 |
11.782 |
11.31 |
13.878 |
Rzeczowe aktywa trwałe netto |
6.1 |
14.268 |
34.522 |
29.296 |
24.307 |
31.552 |
48.383 |
63.986 |
84.466 |
48.297 |
32.263 |
15.893 |
8.098 |
7.192 |
37.786 |
21.213 |
10.352 |
3.856 |
3.229 |
3.625 |
16.829 |
11.421 |
11.351 |
21.795 |
22.755 |
13.878 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.129 |
43.422 |
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 |
4.547 |
2.816 |
2.378 |
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 |
111.195 |
144.549 |
132.497 |
105.417 |
63.676 |
46.238 |
2.378 |
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 |
175.4 |
350.152 |
424.745 |
291.439 |
552.921 |
536.718 |
786.983 |
801.715 |
56.872 |
340.734 |
70.928 |
50.805 |
64.721 |
59.952 |
97.208 |
105.897 |
141.949 |
239.431 |
305.081 |
424.542 |
1 542.225 |
1 879.93 |
2 849.751 |
3 721.743 |
2 272.184 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
34.412 |
21.584 |
58.269 |
69.343 |
288.143 |
90.737 |
105.447 |
82.329 |
102.485 |
93.175 |
37.756 |
35.134 |
15.833 |
10.123 |
6.725 |
4.244 |
2.476 |
1.957 |
1.415 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
197.2 |
419.132 |
480.491 |
411.855 |
663.526 |
604.958 |
1 027.638 |
912.127 |
165.27 |
435.162 |
261.583 |
155.759 |
209.634 |
127.867 |
148.081 |
145.822 |
192.982 |
315.483 |
346.565 |
485.634 |
135.483 |
178.102 |
409.66 |
4 106.727 |
2 655.837 |
499.636 |
Środki pieniężne i Inwestycje |
21.8 |
68.98 |
55.746 |
120.416 |
110.605 |
68.24 |
240.655 |
110.412 |
108.398 |
94.428 |
185.019 |
104.954 |
144.913 |
84.312 |
52.781 |
41.514 |
51.858 |
76.557 |
41.736 |
61.092 |
135.483 |
178.102 |
409.66 |
384.984 |
383.653 |
499.636 |
Zapasy |
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 |
(1 365.831) |
(1 620.969) |
(2 343.123) |
433.192 |
383.653 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
21.8 |
68.98 |
55.746 |
120.416 |
110.605 |
68.24 |
240.655 |
110.412 |
108.398 |
94.428 |
185.019 |
104.954 |
144.913 |
84.312 |
52.781 |
41.514 |
51.858 |
76.557 |
41.736 |
61.092 |
135.483 |
178.102 |
409.66 |
384.984 |
383.653 |
499.636 |
Należności 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 |
38.596 |
48.625 |
39.968 |
51.722 |
86.768 |
115.737 |
105.765 |
41.617 |
41.731 |
42.287 |
44.332 |
61.634 |
72.088 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
389.851 |
164.368 |
467.449 |
288.671 |
166.874 |
151.263 |
135.26 |
130.97 |
193.865 |
275.478 |
436.578 |
775.388 |
899.305 |
1 283.706 |
1 673.418 |
64.748 |
2 223.636 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
413.343 |
411.502 |
646.661 |
379.941 |
236.981 |
206.518 |
156.193 |
153.273 |
185.995 |
247.654 |
105.765 |
41.617 |
41.731 |
42.287 |
1 762.249 |
1 949.83 |
2 337.704 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.492 |
214.439 |
118.801 |
31.902 |
9.673 |
0.0 |
0.0 |
0.0 |
(23.639) |
(36.956) |
(43.897) |
(90.307) |
(39.456) |
(29.281) |
(16.19) |
(17.861) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
16.517 |
0.0 |
0.0 |
265.328 |
1 008.537 |
1 189.39 |
1 048.869 |
589.79 |
307.573 |
229.844 |
191.638 |
124.258 |
144.559 |
104.72 |
116.505 |
172.217 |
214.086 |
498.72 |
799.479 |
923.691 |
1 426.657 |
160.575 |
223.948 |
353.64 |
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 |
0.0 |
(1.005) |
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 |
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 |
22.259 |
13.776 |
4.842 |
20.112 |
17.232 |
24.188 |
Zobowiązania ogółem |
47.5 |
66.324 |
89.978 |
71.047 |
134.767 |
265.328 |
1 008.537 |
1 189.39 |
1 048.869 |
836.695 |
541.111 |
819.092 |
571.579 |
361.239 |
351.077 |
260.913 |
269.778 |
358.212 |
461.74 |
604.737 |
895.931 |
1 090.704 |
1 616.364 |
2 022.774 |
2 173.778 |
2 781.344 |
Kapitał własny |
176.4 |
404.181 |
446.479 |
447.868 |
574.013 |
683.89 |
767.211 |
883.94 |
792.579 |
665.844 |
189.317 |
42.838 |
76.117 |
19.295 |
1.164 |
7.441 |
10.959 |
5.787 |
(36.033) |
(22.129) |
40.335 |
116.51 |
327.499 |
365.04 |
532.667 |
542.906 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
52.575 |
54.308 |
45.442 |
40.567 |
32.732 |
24.878 |
18.404 |
18.979 |
0.211 |
(0.108) |
(0.006) |
0.001 |
(0.008) |
(0.01) |
(0.094) |
(0.338) |
(0.571) |
(0.774) |
(0.5) |
(1.371) |
97.992 |
50.0 |
Pasywa |
223.9 |
470.505 |
536.457 |
518.915 |
761.355 |
1 003.526 |
1 821.19 |
2 113.897 |
1 874.18 |
1 527.417 |
748.832 |
880.909 |
647.907 |
380.426 |
352.235 |
268.355 |
280.729 |
363.989 |
425.613 |
582.608 |
936.266 |
1 207.214 |
1 943.863 |
2 387.814 |
2 706.445 |
3 270.707 |
Inwestycje |
0.0 |
0.0 |
0.0 |
34.412 |
21.584 |
58.269 |
69.343 |
288.143 |
90.737 |
105.447 |
82.329 |
102.485 |
93.175 |
37.756 |
35.134 |
15.833 |
10.123 |
6.725 |
4.244 |
2.476 |
1.957 |
1.415 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
16.517 |
0.0 |
0.0 |
83.624 |
715.186 |
908.694 |
785.591 |
389.851 |
471.941 |
697.293 |
465.071 |
262.209 |
247.197 |
200.012 |
195.753 |
255.675 |
336.871 |
498.72 |
799.479 |
923.691 |
1 426.657 |
1 817.803 |
2 026.318 |
2 223.636 |
Środki pieniężne i inne aktywa pieniężne |
21.8 |
68.98 |
55.746 |
120.416 |
110.605 |
68.24 |
240.655 |
110.412 |
108.398 |
94.428 |
185.019 |
104.954 |
144.913 |
84.312 |
52.781 |
41.514 |
51.858 |
76.557 |
41.736 |
61.092 |
135.483 |
178.102 |
409.66 |
384.984 |
383.653 |
499.636 |
Dług netto |
(21.8) |
(68.98) |
(39.229) |
(120.416) |
(110.605) |
15.384 |
474.531 |
798.282 |
677.193 |
295.423 |
286.922 |
592.339 |
320.158 |
177.897 |
194.416 |
158.498 |
143.895 |
179.118 |
295.135 |
437.628 |
663.996 |
745.589 |
1 016.997 |
1 432.819 |
1 642.665 |
1 724.0 |
Ticker |
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ATLCL |
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Waluta |
USD |
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USD |
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USD |
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USD |