| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2024 |
| Aktywa (mln) |
7 250.289 |
6 591.076 |
6 765.171 |
6 867.293 |
36 474.249 |
34 812.082 |
33 613.808 |
33 376.66 |
33 215.034 |
33 664.966 |
33 664.966 |
32 723.147 |
31 701.37 |
| Aktywa trwałe (mln) |
4 030.281 |
4 866.642 |
4 834.505 |
4 991.707 |
34 769.33 |
33 908.483 |
32 710.554 |
32 400.094 |
32 425.4 |
31 096.521 |
31 096.521 |
31 888.353 |
30 970.378 |
| Rzeczowe aktywa trwałe netto |
2 929.933 |
2 978.353 |
3 025.747 |
3 017.015 |
6 597.635 |
6 023.826 |
5 828.881 |
6 047.338 |
6 562.591 |
7 751.381 |
7 751.381 |
8 373.302 |
8 662.645 |
| Wartość firmy |
264.69 |
264.69 |
264.69 |
262.345 |
7 992.7 |
8 019.861 |
8 012.416 |
8 160.566 |
8 205.863 |
8 208.773 |
8 208.773 |
8 044.716 |
8 041.217 |
| Wartości niematerialne i prawne |
835.658 |
789.25 |
775.879 |
776.049 |
19 372.725 |
18 086.535 |
17 212.905 |
15 849.133 |
15 418.356 |
14 876.686 |
14 876.686 |
14 475.69 |
14 172.113 |
| Wartość firmy i wartości niematerialne i prawne |
1 100.348 |
1 053.94 |
1 040.569 |
1 038.394 |
27 365.425 |
26 106.396 |
25 225.321 |
24 009.699 |
23 624.219 |
23 085.459 |
23 085.459 |
22 520.406 |
22 213.33 |
| Należności netto |
320.452 |
284.599 |
279.258 |
267.149999 |
371.808 |
390.529 |
465.956 |
446.843 |
410.728 |
365.992 |
365.992 |
358.004 |
332.585 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.606 |
0.93 |
1 462.626 |
1 931.697 |
2 161.937 |
2 161.937 |
185.622 |
112.914 |
0.0 |
| Aktywa obrotowe |
1 377.552 |
1 724.434 |
1 930.666 |
1 875.586 |
1 704.919 |
903.599 |
903.254 |
976.566 |
789.634 |
2 568.445 |
2 568.445 |
834.794 |
730.992 |
| Środki pieniężne i Inwestycje |
332.61 |
702.224 |
850.413 |
1 003.279 |
486.792 |
329.848 |
298.781 |
278.422 |
195.711 |
305.484 |
305.484 |
302.338 |
256.534 |
| Zapasy |
0.0 |
1e-06 |
1e-06 |
1e-06 |
758.168 |
52.797 |
2.232 |
51.049 |
0.264 |
(2.993) |
1 766.285 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
741.515 |
0.0 |
0.0 |
0.0 |
5.132 |
1 502.145 |
1 502.145 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
332.61 |
702.224 |
850.413 |
1 003.279 |
486.792 |
329.848 |
298.781 |
278.422 |
195.711 |
305.484 |
305.484 |
302.338 |
256.534 |
| Należności krótkoterminowe |
457.076 |
422.929 |
431.761 |
453.653 |
697.31 |
795.128 |
857.502 |
795.576 |
1 023.045 |
1 213.806 |
1 213.806 |
936.95 |
971.499 |
| Dług krótkoterminowy |
0.0 |
339.451 |
558.368 |
1 014.014 |
1 601.967 |
593.357 |
158.625 |
1 245.713 |
917.313 |
2 075.077 |
2 075.077 |
407.372 |
185.473 |
| Zobowiązania krótkoterminowe |
1 697.013 |
1 441.052 |
1 750.168 |
2 188.642 |
3 704.933 |
2 520.362 |
2 021.191 |
3 098.103 |
2 735.119 |
4 039.701 |
4 039.701 |
2 308.124 |
2 254.796 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
94.816 |
111.197 |
140.053 |
109.798 |
94.943 |
80.559 |
80.559 |
85.018 |
74.167 |
| Zobowiązania długoterminowe |
9 546.187 |
10 424.274 |
10 047.017 |
9 590.235 |
30 739.474 |
26 786.967 |
27 912.381 |
31 481.696 |
31 350.817 |
30 129.177 |
30 129.177 |
30 849.441 |
29 903.406 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
7 966.815 |
4 769.286 |
4 723.937 |
5 006.167 |
5 048.129 |
5 081.661 |
5 081.661 |
5 647.991 |
4 455.84 |
| Zobowiązania z tytułu leasingu |
0.0 |
31.29 |
46.412 |
45.966 |
28.155 |
21.98 |
25.19 |
320.878 |
455.961 |
504.832 |
504.832 |
369.367 |
400.478 |
| Zobowiązania ogółem |
12 876.296 |
11 865.326 |
11 797.185 |
11 778.877 |
34 444.407 |
29 307.329 |
29 933.572 |
34 579.799 |
34 085.936 |
34 168.878 |
34 168.878 |
33 157.565 |
32 158.202 |
| Kapitał własny |
(5 626.007) |
(5 274.25) |
(5 032.014) |
(4 911.584) |
2 029.555 |
5 503.214 |
3 680.236 |
(1 203.139) |
(870.902) |
(503.912) |
(503.912) |
(434.418) |
(456.832) |
| Udziały mniejszościowe |
13.157 |
10.08 |
9.455 |
(0.268) |
0.287 |
1.539 |
9.295 |
(62.109) |
(51.114) |
(28.701) |
(28.701) |
(12.238) |
12.403 |
| Pasywa |
0.0 |
6 591.076 |
6 765.171 |
6 867.293 |
36 474.249 |
34 812.082 |
33 613.808 |
33 376.66 |
33 215.034 |
33 664.966 |
33 664.966 |
32 723.147 |
31 701.37 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
747.121 |
0.93 |
1 462.626 |
1 931.697 |
2 161.937 |
1 502.145 |
1 502.145 |
112.914 |
0.0 |
| Dług (mln) |
0.0 |
9 747.209 |
9 675.806 |
9 614.068 |
24 030.065 |
21 941.311 |
22 812.6 |
26 979.766 |
26 783.986 |
26 847.97 |
26 847.97 |
25 387.573 |
25 312.604 |
| Środki pieniężne i inne aktywa pieniężne |
332.61 |
702.224 |
850.413 |
1 003.279 |
486.792 |
329.848 |
298.781 |
278.422 |
195.711 |
305.484 |
305.484 |
302.338 |
256.534 |
| Dług netto |
(332.61) |
9 044.985 |
8 825.393 |
8 610.789 |
23 543.273 |
21 611.463 |
22 513.819 |
26 701.344 |
26 588.275 |
26 542.486 |
26 542.486 |
25 085.235 |
25 056.07 |
| Ticker |
ATUS |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |