Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 224.203 | 354.882 | 436.299 | 537.666 | 605.36 | 520.541 | 1 626.909 | 1 688.9 | 1 710.381 | 2 208.487 |
| Aktywa trwałe (mln) | 58.568 | 95.313 | 103.603 | 127.748 | 176.58 | 58.92 | 138.797 | 300.258 | 386.741 | 462.991 |
| Rzeczowe aktywa trwałe netto | 36.974 | 40.764 | 39.299 | 46.671 | 55.069 | 52.332 | 84.092 | 123.49 | 118.999 | 143.801 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.063 | 0.073 | 0.055 | 0.036 | 0.043 | 0.125 | 0.118 | 12.361 | 16.638 | 19.628 |
| Wartość firmy i wartości niematerialne i prawne | 0.063 | 0.073 | 0.055 | 0.036 | 0.043 | 0.125 | 0.118 | 12.361 | 16.638 | 19.628 |
| Należności netto | 28.961 | 37.856 | 28.987 | 42.385 | 48.718 | 27.784 | 147.97 | 266.738 | 209.701 | 363.965 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (1.369) | (0.811) | 4.521 | (614.332) | 163.892 | 244.478 | 0.0 |
| Aktywa obrotowe | 165.635 | 259.569 | 332.696 | 409.918 | 428.78 | 461.621 | 1 488.112 | 1 388.642 | 1 323.64 | 1 745.496 |
| Środki pieniężne i Inwestycje | 59.378 | 55.797 | 52.597 | 117.887 | 57.599 | 157.251 | 665.101 | 399.303 | 548.172 | 615.792 |
| Zapasy | 67.828 | 146.876 | 241.678 | 208.304 | 248.115 | 209.435 | 583.549 | 617.573 | 544.38 | 696.731 |
| Inwestycje krótkoterminowe | 0.812 | 0.278 | 0.11 | 1.374 | 0.816 | (4.516) | 614.432 | 3.035 | 3.466 | 2.414 |
| Środki pieniężne i inne aktywa pieniężne | 59.378 | 55.519 | 52.487 | 116.513 | 57.599 | 157.251 | 50.669 | 399.303 | 548.172 | 371.792 |
| Należności krótkoterminowe | 9.961 | 25.252 | 36.043 | 77.276 | 52.059 | 86.128 | 171.03 | 143.285 | 160.092 | 250.397 |
| Dług krótkoterminowy | 45.374 | 9.703 | 69.632 | 33.502 | 35.312 | 15.863 | 19.523 | 35.809 | 26.356 | 214.789 |
| Zobowiązania krótkoterminowe | 77.048 | 74.679 | 136.1 | 145.914 | 154.024 | 159.416 | 335.95 | 334.439 | 338.09 | 665.355 |
| Rozliczenia międzyokresowe | 19.493 | 32.583 | 28.503 | 31.481 | 65.816 | 53.195 | 139.308 | 153.232 | 89.796 | 0.0 |
| Zobowiązania długoterminowe | 75.685 | 161.727 | 160.647 | 153.335 | 298.04 | 356.66 | 369.945 | 669.577 | 794.844 | 930.257 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.005 | 0.095 | 0.853 | 5.836 | 0.0 |
| Zobowiązania z tytułu leasingu | 35.069 | 39.553 | 38.114 | 43.683 | 51.261 | 47.454 | 57.64 | 74.042 | 43.488 | 90.682 |
| Zobowiązania ogółem | 152.733 | 236.406 | 296.747 | 299.249 | 452.064 | 516.076 | 705.895 | 1 004.016 | 1 132.934 | 1 595.612 |
| Kapitał własny | 71.47 | 118.476 | 139.552 | 238.417 | 153.296 | 4.465 | 921.014 | 684.884 | 577.447 | 612.875 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.417 | 0.148 | 0.0 |
| Pasywa | 224.203 | 354.882 | 436.299 | 537.666 | 605.36 | 520.541 | 1 626.909 | 1 688.9 | 1 710.381 | 2 208.487 |
| Inwestycje | 0.812 | 0.278 | 0.11 | 0.005 | 0.005 | 0.005 | 0.1 | 163.892 | 244.478 | 2.414 |
| Dług (mln) | 100.264 | 119.613 | 166.414 | 113.902 | 222.657 | 370.924 | 387.64 | 702.44 | 811.266 | 1 172.722 |
| Środki pieniężne i inne aktywa pieniężne | 59.378 | 55.519 | 52.487 | 116.513 | 57.599 | 157.251 | 50.669 | 399.303 | 548.172 | 371.792 |
| Dług netto | 40.886 | 64.094 | 113.927 | (2.611) | 165.058 | 213.673 | 336.971 | 303.137 | 263.094 | 800.93 |
| Ticker | ATOGF | ATOGF | ATOGF | ATOGF | ATOGF | ATOGF | ATOGF | ATOGF | ATOGF | ATOGF |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |