Rok finansowy |
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) |
2 179.2 |
2 857.8 |
2 472.2 |
5 085.8 |
5 293.9 |
5 177.3 |
5 165.1 |
4 227.7 |
4 341.1 |
4 479.1 |
7 367.1 |
7 447.3 |
7 202.2 |
9 038.8 |
10 680.8 |
13 400.3 |
13 484.0 |
21 576.0 |
18 649.0 |
18 127.0 |
16 819.0 |
16 394.0 |
11 294.0 |
8 246.0 |
Aktywa trwałe (mln) |
771.7 |
1 299.9 |
943.6 |
2 821.3 |
2 906.5 |
2 849.3 |
3 166.1 |
2 319.8 |
2 330.6 |
2 634.9 |
4 096.2 |
3 832.3 |
3 031.6 |
4 059.4 |
4 987.899999 |
6 463.999999 |
6 554.0 |
12 613.0 |
11 751.0 |
10 311.0 |
9 343.0 |
8 893.0 |
4 806.0 |
2 458.0 |
Rzeczowe aktywa trwałe netto |
303.9 |
217.3 |
156.0 |
232.7 |
323.5 |
382.4 |
437.0 |
454.3 |
407.4 |
396.4 |
680.2 |
667.8 |
619.0 |
693.7 |
818.8 |
759.6 |
693.0 |
725.0 |
1 636.0 |
1 649.0 |
1 493.0 |
1 306.0 |
1 042.0 |
1 130.0 |
Wartość firmy |
405.4 |
1 029.1 |
742.3 |
2 242.4 |
2 172.4 |
2 045.6 |
1 867.8 |
1 511.1 |
1 507.6 |
1 609.9 |
1 982.2 |
1 942.2 |
1 915.7 |
2 627.9 |
3 118.1 |
4 184.899999 |
4 384.0 |
8 863.0 |
6 037.0 |
6 140.0 |
5 105.0 |
5 305.0 |
2 875.0 |
653.0 |
Wartości niematerialne i prawne |
22.9 |
32.2 |
27.1 |
30.9 |
74.9 |
118.3 |
74.9 |
77.5 |
68.9 |
76.0 |
472.1 |
464.0 |
445.4 |
646.6 |
920.3 |
1 362.4 |
1 310.0 |
2 813.0 |
7 712.0 |
7 531.0 |
6 194.0 |
6 224.0 |
0.0 |
349.0 |
Wartość firmy i wartości niematerialne i prawne |
428.3 |
1 061.3 |
769.4 |
2 273.3 |
2 247.3 |
2 163.9 |
1 942.7 |
1 588.6 |
1 576.5 |
1 685.9 |
2 454.3 |
2 406.2 |
2 361.1 |
3 274.5 |
4 038.4 |
5 547.299999 |
5 694.0 |
11 676.0 |
13 749.0 |
13 671.0 |
11 299.0 |
11 529.0 |
2 875.0 |
1 002.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 979.7 |
1 722.5 |
2 124.1 |
2 273.3 |
2 711.0 |
2 612.0 |
2 876.0 |
3 123.0 |
3 161.0 |
2 943.0 |
2 947.0 |
2 898.0 |
2 435.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
31.0 |
33.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.0) |
51.9 |
51.5 |
91.2 |
130.699999 |
157.1 |
167.0 |
212.0 |
1 731.0 |
667.0 |
583.0 |
165.0 |
150.0 |
143.0 |
Aktywa obrotowe |
1 407.5 |
1 557.9 |
1 528.6 |
2 264.5 |
2 387.4 |
2 328.0 |
1 999.0 |
1 907.9 |
2 010.5 |
1 844.2 |
3 270.9 |
3 615.0 |
3 508.8 |
4 420.1 |
5 120.6 |
6 374.3 |
6 436.0 |
8 388.0 |
6 898.0 |
7 816.0 |
7 476.0 |
7 501.0 |
6 488.0 |
5 788.0 |
Środki pieniężne i Inwestycje |
93.3 |
288.7 |
65.5 |
465.5 |
533.5 |
453.9 |
348.0 |
286.8 |
534.7 |
424.3 |
767.9 |
1 162.8 |
1 306.2 |
1 620.3 |
1 946.8 |
2 016.5 |
2 260.0 |
2 546.0 |
2 413.0 |
3 282.0 |
3 372.0 |
3 349.0 |
2 308.0 |
1 739.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.6 |
17.3 |
52.1 |
59.9 |
84.4 |
95.0 |
133.0 |
104.0 |
141.0 |
125.0 |
157.0 |
175.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
2.1 |
1.1 |
3.1 |
19.1 |
10.2 |
8.1 |
10.0 |
8.0 |
12.0 |
7.0 |
13.0 |
14.0 |
18.0 |
13.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
93.3 |
288.7 |
65.5 |
465.5 |
533.5 |
453.9 |
348.0 |
286.1 |
534.7 |
422.2 |
766.8 |
1 159.7 |
1 306.2 |
1 620.3 |
1 946.8 |
2 016.5 |
2 260.0 |
2 546.0 |
2 413.0 |
3 282.0 |
3 372.0 |
3 331.0 |
2 295.0 |
1 739.0 |
Należności krótkoterminowe |
423.2 |
342.8 |
236.6 |
572.0 |
587.2 |
609.1 |
566.1 |
516.8 |
475.3 |
498.7 |
927.2 |
1 021.3 |
1 054.8 |
1 396.0 |
1 605.5 |
2 064.199999 |
2 060.0 |
2 462.0 |
2 278.0 |
2 230.0 |
2 003.0 |
2 187.0 |
2 066.0 |
1 018.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
324.9 |
201.4 |
225.0 |
242.3 |
276.6 |
190.7 |
52.7 |
174.1 |
169.5 |
93.5 |
103.1 |
143.1 |
178.8 |
712.0 |
1 037.0 |
1 844.0 |
1 443.0 |
2 209.0 |
2 721.0 |
2 358.0 |
224.0 |
Zobowiązania krótkoterminowe |
423.2 |
342.8 |
236.6 |
2 155.0 |
2 089.9 |
2 100.6 |
2 045.8 |
1 973.2 |
1 787.2 |
1 628.1 |
3 307.6 |
3 187.6 |
2 959.9 |
3 663.2 |
4 077.6 |
5 195.1 |
5 431.0 |
7 180.0 |
6 313.0 |
5 871.0 |
6 546.0 |
7 487.0 |
7 056.0 |
3 660.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 255.6 |
190.4 |
203.6 |
170.5 |
140.4 |
164.7 |
139.5 |
592.3 |
1 804.3 |
(93.5) |
(103.1) |
618.9 |
823.2 |
644.7 |
776.0 |
680.0 |
773.0 |
849.0 |
974.0 |
980.0 |
0.0 |
Zobowiązania długoterminowe |
(251.1) |
(266.6) |
(239.4) |
1 295.5 |
1 177.5 |
1 236.3 |
1 254.9 |
712.1 |
889.7 |
1 219.5 |
1 730.6 |
1 880.4 |
302.7 |
522.799999 |
1 185.3 |
1 488.7 |
1 233.0 |
4 372.0 |
5 249.0 |
5 385.0 |
5 830.0 |
5 107.0 |
4 177.0 |
3 787.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
5.4 |
20.6 |
54.9 |
68.5 |
69.8 |
61.3 |
98.5 |
244.6 |
192.4 |
147.5 |
66.4 |
70.0 |
135.5 |
119.0 |
421.0 |
238.0 |
164.0 |
67.0 |
148.0 |
35.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
16.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.6 |
10.7 |
8.0 |
25.5 |
20.8 |
8.0 |
9.0 |
927.0 |
975.0 |
894.0 |
704.0 |
588.0 |
705.0 |
Zobowiązania ogółem |
1 700.5 |
2 073.7 |
1 888.3 |
3 450.5 |
3 267.4 |
3 336.9 |
3 300.7 |
2 685.3 |
2 676.9 |
2 847.6 |
5 038.2 |
5 068.0 |
4 263.0 |
5 636.7 |
6 583.7 |
8 565.1 |
8 258.0 |
13 475.0 |
11 562.0 |
11 256.0 |
12 376.0 |
12 594.0 |
11 233.0 |
7 447.0 |
Kapitał własny |
478.7 |
740.5 |
535.7 |
1 635.3 |
1 873.3 |
1 840.4 |
1 864.4 |
1 542.4 |
1 654.1 |
1 631.5 |
2 328.9 |
2 379.3 |
2 939.2 |
3 402.099999 |
4 097.1 |
4 835.2 |
5 226.0 |
8 101.0 |
7 087.0 |
6 871.0 |
4 443.0 |
3 800.0 |
60.0 |
799.0 |
Udziały mniejszościowe |
43.5 |
43.6 |
48.2 |
49.3 |
153.2 |
165.5 |
172.9 |
11.0 |
10.1 |
5.4 |
6.0 |
30.8 |
30.0 |
208.8 |
254.4 |
519.4 |
564.0 |
2 027.0 |
12.0 |
10.0 |
6.0 |
7.0 |
5.0 |
0.0 |
Pasywa |
2 179.2 |
2 857.8 |
2 472.2 |
5 085.8 |
5 293.9 |
5 177.3 |
5 165.1 |
4 227.7 |
4 341.1 |
4 479.1 |
7 367.1 |
7 447.3 |
7 202.2 |
9 038.8 |
10 680.8 |
13 400.3 |
13 484.0 |
21 576.0 |
18 649.0 |
18 127.0 |
16 819.0 |
16 394.0 |
11 294.0 |
8 246.0 |
Inwestycje |
39.5 |
21.3 |
18.3 |
31.0 |
33.9 |
45.0 |
539.4 |
0.7 |
138.7 |
2.1 |
0.1 |
55.0 |
51.5 |
91.2 |
130.699999 |
157.1 |
167.0 |
212.0 |
1 731.0 |
667.0 |
583.0 |
183.0 |
163.0 |
143.0 |
Dług (mln) |
411.7 |
862.1 |
790.2 |
957.1 |
707.6 |
814.2 |
686.0 |
590.1 |
674.1 |
561.3 |
908.6 |
927.7 |
400.8 |
631.2 |
1 353.9 |
1 688.3 |
1 953.0 |
5 418.0 |
5 422.0 |
5 087.0 |
5 853.0 |
5 875.0 |
5 476.0 |
2 811.0 |
Środki pieniężne i inne aktywa pieniężne |
93.3 |
288.7 |
65.5 |
465.5 |
533.5 |
453.9 |
348.0 |
286.1 |
534.7 |
422.2 |
766.8 |
1 159.7 |
1 306.2 |
1 620.3 |
1 946.8 |
2 016.5 |
2 260.0 |
2 546.0 |
2 413.0 |
3 282.0 |
3 372.0 |
3 331.0 |
2 295.0 |
1 739.0 |
Dług netto |
318.4 |
573.4 |
724.7 |
491.6 |
174.1 |
360.3 |
338.0 |
304.0 |
139.4 |
139.1 |
141.8 |
(232.0) |
(905.4) |
(989.1) |
(592.9) |
(328.2) |
(307.0) |
2 872.0 |
3 009.0 |
1 805.0 |
2 481.0 |
2 544.0 |
3 181.0 |
1 072.0 |
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