Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 821.8 | 881.961 | 983.097 | 1 115.725 | 1 234.732 | 1 672.21 | 1 824.958 | 2 092.891 | 2 301.397 | 2 551.932 | 2 587.272 | 3 837.139 | 3 907.087 | 4 095.865 | 4 176.571 | 7 359.171 | 7 693.291 | 8 426.793 | 9 315.179 | 13 765.599 | 17 562.99 | 19 628.449 | 20 064.796 | 20 461.138 | 21 166.197 | 24 585.323 |
| Aktywa trwałe (mln) | 232.8 | 235.854 | 278.276 | 309.474 | 266.789 | 315.255 | 331.15 | 408.997 | 426.767 | 453.345 | 543.477 | 747.515 | 811.53 | 745.969 | 831.543 | 1 562.638 | 1 551.526 | 1 589.11 | 1 607.173 | 3 189.912 | 3 670.891 | 4 241.844 | 5 223.33 | 4 659.763 | 1 035.353 | 21 793.027 |
| Rzeczowe aktywa trwałe netto | 21.5 | 20.077 | 19.191 | 21.577 | 26.528 | 40.945 | 45.332 | 63.461 | 75.741 | 77.425 | 78.722 | 90.68 | 90.589 | 85.409 | 82.815 | 135.247 | 126.028 | 122.027 | 119.981 | 146.967 | 161.073 | 163.829 | 134.808 | 118.243 | 90.959 | 112.704 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.049 | 56.474 | 56.474 | 56.474 | 57.567 | 59.4 | 59.4 | 59.4 | 293.522 | 293.522 | 298.191 | 298.528 | 727.168 | 935.56 | 935.56 | 935.56 | 925.211 | 925.211 | 1 214.053 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.341 | 11.55 | 9.613 | 7.69 | 26.827 | 20.714 | 15.778 | 11.98 | 31.755 | 23.31 | 20.602 | 14.803 | 48.684 | 73.669 | 57.185 | 43.312 | 26.761 | 19.183 | 84.563 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.713 | 39.801 | 62.39 | 68.024 | 66.087 | 64.164 | 84.394 | 80.114 | 75.178 | 71.38 | 325.277 | 316.832 | 318.793 | 313.331 | 775.852 | 1 009.229 | 992.745 | 978.872 | 951.972 | 944.394 | 1 298.616 |
| Należności netto | 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 |
| Inwestycje długoterminowe | 211.3 | 215.777 | 259.085 | 287.897 | 240.261 | 233.597 | 246.017 | 283.146 | 283.002 | 309.833 | 400.591 | 572.441 | 640.827 | 585.382 | 677.348 | 1 102.114 | 1 108.666 | 1 148.29 | 1 173.861 | 2 267.093 | 2 500.589 | 3 085.27 | 4 109.65 | 3 589.548 | 3 068.639 | 19 105.248 |
| Aktywa obrotowe | 19.7 | 22.489 | 29.231 | 1.146 | 2.137 | 1 356.955 | 1 493.808 | 1 683.894 | 1 874.63 | 2 098.587 | 2 043.795 | 3 089.732 | 3 095.557 | 3 349.896 | 3 345.028 | 5 796.533 | 6 141.765 | 6 837.683 | 7 708.006 | 10 575.687 | 2 343.305 | 3 031.7 | 4 281.327 | 3 060.307 | 2 428.015 | 2 792.296 |
| Środki pieniężne i Inwestycje | 19.7 | 22.489 | 29.231 | 30.013 | 30.785 | 33.041 | 51.001 | 59.059 | 57.976 | 148.126 | 45.429 | 60.4 | 96.342 | 668.129 | 750.22 | 1 234.211 | 1 044.285 | 1 125.552 | 1 173.099 | 2 035.804 | 2 343.305 | 3 031.7 | 4 281.327 | 3 060.307 | 2 428.015 | 2 792.296 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 282.824 | 282.699 | 309.711 | 400.591 | 572.441 | 640.827 | 585.382 | 677.348 | 1 102.114 | 903.292 | 946.764 | 974.222 | 1 774.821 | 1 945.445 | 2 540.419 | 3 481.65 | 2 741.816 | 2 231.261 | 2 442.166 |
| Środki pieniężne i inne aktywa pieniężne | 19.7 | 22.489 | 29.231 | 30.013 | 30.785 | 33.041 | 51.001 | 59.059 | 57.976 | 148.126 | 45.429 | 60.4 | 96.342 | 82.747 | 72.872 | 132.097 | 140.993 | 178.788 | 198.877 | 260.983 | 397.86 | 491.281 | 799.677 | 318.491 | 364.355 | 350.13 |
| 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 | 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 |
| Dług krótkoterminowy | 39.2 | 6.0 | 0.0 | 1.55 | 0.0 | 24.514 | 42.6 | 0.0 | 200.837 | 55.0 | 115.201 | 23.5 | 0.0 | 78.0 | 211.5 | 343.0 | 304.0 | 517.5 | 745.0 | 1 048.6 | 370.2 | 250.0 | 0.0 | 1 176.0 | 720.0 | 116.275 |
| Zobowiązania krótkoterminowe | 699.0 | 730.0 | 831.0 | 1.55 | 0.0 | 24.514 | 42.6 | 0.0 | 200.837 | 55.0 | 115.201 | 23.5 | 0.0 | 78.0 | 211.5 | 343.0 | 304.0 | 517.5 | 745.0 | 1 048.6 | 370.2 | 250.0 | 0.0 | 1 016.0 | 810.0 | 20 513.894 |
| Rozliczenia międzyokresowe | 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 |
| Zobowiązania długoterminowe | 54.0 | 74.0 | 63.0 | 62.219 | 66.208 | 113.467 | 70.196 | 149.16 | 129.81 | 210.31 | 200.31 | 215.202 | 155.381 | 197.125 | 199.359 | 299.542 | 291.198 | 413.308 | 425.262 | 668.481 | 1 077.495 | 489.829 | 388.724 | 1 016.0 | 17 799.87 | 928.55 |
| 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 | 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 753.0 | 803.609 | 894.118 | 1 010.233 | 1 116.231 | 1 509.452 | 1 645.6 | 1 893.475 | 2 089.315 | 2 278.134 | 2 305.184 | 3 409.162 | 3 485.448 | 3 660.002 | 3 738.332 | 6 381.146 | 6 697.924 | 7 425.761 | 8 268.85 | 11 841.018 | 15 049.888 | 16 919.959 | 388.724 | 18 088.401 | 18 609.87 | 21 442.444 |
| Kapitał własny | 68.8 | 78.352 | 88.979 | 105.492 | 118.501 | 162.758 | 179.358 | 199.416 | 212.082 | 273.798 | 282.088 | 427.977 | 421.639 | 435.863 | 438.239 | 978.025 | 995.367 | 1 001.032 | 1 046.329 | 1 924.581 | 2 513.102 | 2 708.49 | 2 710.071 | 2 372.737 | 2 556.327 | 3 142.879 |
| Udziały mniejszościowe | 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 |
| Pasywa | 821.8 | 881.961 | 983.097 | 1 115.725 | 1 234.732 | 1 672.21 | 1 824.958 | 2 092.891 | 2 301.397 | 2 551.932 | 2 587.272 | 3 837.139 | 3 907.087 | 4 095.865 | 4 176.571 | 7 359.171 | 7 693.291 | 8 426.793 | 9 315.179 | 13 765.599 | 17 562.99 | 19 628.449 | 20 064.796 | 20 461.138 | 21 166.197 | 24 585.323 |
| Inwestycje | 211.3 | 215.777 | 259.085 | 287.897 | 240.261 | 233.597 | 246.017 | 565.97 | 565.701 | 619.544 | 801.182 | 1 144.882 | 1 281.654 | 1 170.764 | 1 354.696 | 2 204.228 | 2 011.958 | 2 095.054 | 2 148.083 | 4 041.914 | 4 446.034 | 5 625.689 | 7 591.3 | 6 331.364 | 2 231.261 | 21 547.414 |
| Dług (mln) | 93.6 | 80.023 | 62.731 | 63.769 | 66.208 | 137.981 | 112.796 | 149.16 | 330.647 | 265.31 | 315.511 | 238.702 | 155.381 | 275.125 | 410.859 | 642.542 | 595.198 | 930.808 | 1 170.262 | 1 717.081 | 1 447.695 | 739.829 | 388.724 | 1 565.863 | 1 111.025 | 534.617 |
| Środki pieniężne i inne aktywa pieniężne | 19.7 | 22.489 | 29.231 | 30.013 | 30.785 | 33.041 | 51.001 | 59.059 | 57.976 | 148.126 | 45.429 | 60.4 | 96.342 | 82.747 | 72.872 | 132.097 | 140.993 | 178.788 | 198.877 | 260.983 | 397.86 | 491.281 | 799.677 | 318.491 | 364.355 | 350.13 |
| Dług netto | 73.9 | 57.534 | 33.5 | 33.756 | 35.423 | 104.94 | 61.795 | 90.101 | 272.671 | 117.184 | 270.082 | 178.302 | 59.039 | 192.378 | 337.987 | 510.445 | 454.205 | 752.02 | 971.385 | 1 456.098 | 1 049.835 | 248.548 | (410.953) | 1 247.372 | 746.67 | 184.487 |
| Ticker | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB | AUB |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |