| 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 |
| Aktywa (mln) |
551.674 |
712.807 |
713.192 |
723.858 |
727.279 |
739.789 |
649.824 |
601.065 |
678.015 |
834.534 |
752.798 |
713.659 |
568.628 |
580.308 |
778.384 |
1 220.674 |
1 367.463 |
1 374.57 |
1 542.219 |
1 688.843 |
2 097.973 |
2 201.752 |
3 069.397 |
3 543.793 |
4 088.799 |
| Aktywa trwałe (mln) |
196.074 |
281.619 |
306.921 |
338.522 |
374.104 |
350.499 |
290.538 |
270.955 |
278.683 |
317.839 |
303.768 |
219.463 |
211.264 |
214.96 |
390.785 |
715.436 |
730.3 |
712.996 |
753.129 |
931.85 |
1 113.366 |
1 271.515 |
1 922.935 |
2 091.819 |
2 335.105 |
| Rzeczowe aktywa trwałe netto |
138.4 |
205.733 |
212.009 |
226.556 |
267.069 |
246.016 |
198.863 |
221.718 |
186.054 |
201.192 |
171.451 |
86.417 |
78.88 |
79.269 |
85.412 |
83.901 |
71.06 |
69.233 |
85.102 |
97.669 |
197.44 |
252.866 |
303.412 |
357.331 |
402.638 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.686 |
35.657 |
35.342 |
39.99 |
34.35 |
58.447 |
58.32 |
58.542 |
151.731 |
405.881 |
431.747 |
423.25 |
459.159 |
551.643 |
608.243 |
667.016 |
1 024.79 |
1 118.262 |
1 228.6 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.354 |
0.352 |
2.165 |
6.419 |
4.864 |
31.136 |
28.641 |
27.615 |
111.298 |
183.61 |
177.065 |
156.069 |
148.869 |
213.945 |
220.169 |
282.224 |
568.18 |
593.21 |
679.547 |
| Wartość firmy i wartości niematerialne i prawne |
45.7 |
57.306 |
67.465 |
72.67 |
65.534 |
38.349 |
35.04 |
36.009 |
37.507 |
46.409 |
39.214 |
89.583 |
86.961 |
86.157 |
263.029 |
589.491 |
608.812 |
579.319 |
608.028 |
765.588 |
828.412 |
949.24 |
1 592.97 |
1 711.472 |
1 908.147 |
| Należności netto |
102.6 |
152.266 |
113.704 |
117.756 |
232.81 |
153.921 |
153.886 |
205.165 |
126.052 |
120.479 |
85.995 |
72.045 |
202.637 |
222.538 |
264.052 |
338.155 |
398.605 |
310.777 |
377.923 |
435.736 |
526.377 |
566.952 |
744.823 |
955.71 |
1 208.855 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.117 |
17.783 |
24.48 |
5.875 |
0.0 |
4.969 |
0.0 |
0.0 |
37.028103 |
9.965883 |
12.790598 |
1.830906 |
14.205922 |
4.08561 |
14.388796 |
12.313967 |
18.402 |
| Aktywa obrotowe |
355.6 |
431.188 |
406.271 |
385.336 |
353.175 |
389.29 |
359.286 |
330.11 |
399.332 |
516.695 |
449.03 |
494.196 |
357.364 |
365.348 |
387.599 |
505.238 |
637.163 |
661.574 |
789.09 |
756.993 |
984.607 |
930.237 |
1 146.462 |
1 451.974 |
1 753.694 |
| Środki pieniężne i Inwestycje |
66.2 |
72.949 |
113.281 |
82.333 |
38.551 |
49.529 |
27.921 |
25.568 |
25.868 |
142.361 |
211.786 |
117.119 |
96.229 |
105.453 |
76.466 |
106.052 |
170.034 |
286.697 |
330.148 |
224.54 |
358.645 |
187.467 |
135.282 |
159.867 |
170.177 |
| Zapasy |
45.5 |
52.23 |
60.712 |
83.099 |
74.161 |
67.481 |
69.833 |
74.804 |
93.751 |
137.6 |
80.28 |
12.043 |
10.278 |
10.669 |
24.186 |
42.079 |
46.2 |
47.981 |
58.509 |
67.998 |
68.436 |
138.011 |
207.873 |
256.866 |
295.88 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.868 |
14.538 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.215856 |
0.788062 |
1.716515 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
66.2 |
72.949 |
113.281 |
82.333 |
38.551 |
49.529 |
27.921 |
25.568 |
0.0 |
142.361 |
211.786 |
117.119 |
96.229 |
105.453 |
76.466 |
106.052 |
170.034 |
286.697 |
330.148 |
224.54 |
358.645 |
187.467 |
135.282 |
159.867 |
170.177 |
| Należności krótkoterminowe |
75.1 |
79.222 |
65.434 |
73.373 |
95.074 |
102.984 |
100.601 |
145.773 |
175.27 |
0.0 |
0.0 |
0.0 |
113.133 |
102.828 |
138.285 |
200.871 |
178.826 |
183.839 |
240.093 |
254.227 |
293.022 |
368.901 |
501.465 |
647.629 |
604.488 |
| Dług krótkoterminowy |
29.2 |
4.079 |
3.108 |
0.0 |
0.0 |
0.0 |
1.812 |
37.651 |
37.977 |
7.684 |
41.124 |
4.533 |
0.697 |
0.257 |
4.728 |
5.103 |
7.578 |
2.732 |
3.061 |
20.5 |
20.401 |
16.382 |
21.773 |
29.883 |
31.807 |
| Zobowiązania krótkoterminowe |
145.8 |
125.574 |
108.478 |
110.086 |
135.597 |
146.174 |
175.277 |
197.819 |
228.59 |
233.395 |
202.184 |
270.007 |
177.511 |
168.428 |
219.562 |
298.141 |
332.798 |
297.185 |
366.351 |
457.53 |
462.681 |
663.605 |
845.009 |
1 043.571 |
1 029.209 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
27.455 |
0.0 |
0.0 |
0.0 |
33.367 |
0.0 |
(10.758) |
0.0 |
0.0 |
0.0 |
44.016 |
48.135 |
59.363 |
76.031 |
126.127 |
96.49 |
95.912 |
161.139 |
117.757 |
218.29 |
248.329 |
296.555 |
312.204 |
| Zobowiązania długoterminowe |
55.674 |
57.847 |
56.056 |
65.561 |
60.508 |
58.754 |
42.981 |
39.977 |
0.235 |
32.692 |
22.405 |
8.817 |
9.665 |
13.276 |
41.284 |
351.801 |
384.112 |
391.376 |
417.095 |
441.682 |
766.279 |
627.787 |
1 238.705 |
1 369.639 |
1 375.643 |
| Rezerwy z tytułu odroczonego podatku |
6.6 |
4.568 |
2.196 |
15.807 |
16.061 |
17.684 |
3.121 |
0.075 |
0.0 |
4.538 |
0.0 |
0.0 |
1.063 |
1.777 |
16.747 |
40.87 |
39.74 |
38.761 |
42.907 |
78.585 |
86.821 |
78.974 |
126.114 |
104.459 |
81.353 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.061 |
22.245 |
20.794 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.905 |
72.961 |
82.82 |
97.249 |
111.379 |
| Zobowiązania ogółem |
201.474 |
183.421 |
164.534 |
175.647 |
196.105 |
204.928 |
218.258 |
237.796 |
228.825 |
266.087 |
224.589 |
278.824 |
187.176 |
181.704 |
260.846 |
649.942 |
716.91 |
688.561 |
783.446 |
899.212 |
1 228.96 |
1 291.392 |
2 083.714 |
2 413.21 |
2 404.852 |
| Kapitał własny |
350.2 |
529.386 |
548.658 |
548.211 |
531.174 |
534.861 |
431.566 |
363.269 |
449.19 |
568.447 |
528.209 |
434.835 |
381.452 |
398.604 |
517.538 |
570.732 |
650.553 |
686.009 |
758.773 |
789.631 |
869.013 |
910.36 |
985.683 |
1 130.583 |
1 683.947 |
| Udziały mniejszościowe |
2.1 |
2.585 |
2.957 |
1.053 |
0.405 |
0.677 |
0.645 |
1.89 |
0.0 |
0.0 |
0.0 |
(0.224) |
0.078 |
0.083 |
0.129 |
0.17 |
0.215 |
0.248 |
0.292 |
0.311 |
0.788 |
15.096 |
4.087 |
3.735 |
3.281 |
| Pasywa |
551.674 |
712.807 |
713.192 |
723.858 |
727.279 |
739.789 |
649.824 |
601.065 |
678.015 |
834.534 |
752.798 |
713.659 |
568.628 |
580.308 |
778.384 |
1 220.674 |
1 367.463 |
1 374.57 |
1 542.219 |
1 688.843 |
2 097.973 |
2 201.752 |
3 069.397 |
3 543.793 |
4 088.799 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.985 |
32.321 |
24.48 |
5.875 |
0.0 |
4.969 |
0.0 |
0.0 |
41.243959 |
10.753945 |
1.716515 |
1.830906 |
14.205922 |
4.08561 |
14.388796 |
12.313967 |
18.402 |
| Dług (mln) |
78.2 |
57.358 |
56.968 |
49.754 |
44.447 |
41.07 |
41.672 |
76.676 |
37.977 |
35.838 |
63.529 |
7.855 |
2.959 |
1.175 |
6.052 |
291.257 |
323.698 |
328.679 |
318.19 |
348.747 |
665.575 |
504.78 |
1 101.297 |
1 258.859 |
1 287.411 |
| Środki pieniężne i inne aktywa pieniężne |
66.2 |
72.949 |
113.281 |
82.333 |
38.551 |
49.529 |
27.921 |
25.568 |
0.0 |
142.361 |
211.786 |
117.119 |
96.229 |
105.453 |
76.466 |
106.052 |
170.034 |
286.697 |
330.148 |
224.54 |
358.645 |
187.467 |
135.282 |
159.867 |
170.177 |
| Dług netto |
12.0 |
(15.591) |
(56.313) |
(32.579) |
5.896 |
(8.459) |
13.751 |
51.108 |
37.977 |
(106.523) |
(148.257) |
(109.264) |
(93.27) |
(104.278) |
(70.414) |
185.205 |
153.664 |
41.982 |
(11.958) |
124.207 |
306.93 |
317.313 |
966.015 |
1 098.992 |
1 117.234 |
| Ticker |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
ATS |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |