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) |
4 164.5 |
3 874.6 |
4 034.4 |
4 504.8 |
4 647.8 |
4 609.4 |
4 606.0 |
4 170.7 |
4 649.9 |
3 351.8 |
3 302.6 |
2 922.4 |
2 994.7 |
2 854.3 |
2 916.6 |
2 606.2 |
2 691.9 |
1 758.0 |
1 873.5 |
1 873.5 |
1 493.3 |
1 718.5 |
1 710.0 |
1 687.2 |
1 672.4 |
1 842.7 |
Aktywa trwałe (mln) |
3 134.6 |
2 930.6 |
2 920.1 |
3 248.9 |
3 289.0 |
3 127.2 |
3 044.7 |
2 799.3 |
3 148.9 |
2 090.3 |
1 971.0 |
1 901.7 |
1 785.4 |
1 834.4 |
2 032.6 |
1 794.7 |
1 811.1 |
1 351.8 |
1 224.6 |
1 120.7 |
1 248.9 |
1 406.7 |
1 388.1 |
1 330.7 |
1 359.4 |
1 493.8 |
Rzeczowe aktywa trwałe netto |
1 439.1 |
1 253.5 |
1 283.7 |
1 303.7 |
1 267.3 |
1 208.8 |
1 145.3 |
966.2 |
1 012.8 |
954.2 |
929.2 |
854.9 |
902.9 |
1 005.0 |
1 107.2 |
1 062.4 |
1 096.3 |
669.6 |
499.9 |
501.0 |
524.6 |
529.9 |
542.8 |
554.4 |
618.2 |
670.0 |
Wartość firmy |
935.1 |
846.0 |
822.8 |
227.6 |
244.1 |
136.0 |
134.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.3 |
19.2 |
53.0 |
160.7 |
167.0 |
167.3 |
175.5 |
203.2 |
Wartości niematerialne i prawne |
56.6 |
91.9 |
89.0 |
87.9 |
79.0 |
76.0 |
68.1 |
669.9 |
686.5 |
626.3 |
592.8 |
556.1 |
545.1 |
527.7 |
522.9 |
501.4 |
489.7 |
433.4 |
429.8 |
422.8 |
411.9 |
457.9 |
421.4 |
407.7 |
412.4 |
455.0 |
Wartość firmy i wartości niematerialne i prawne |
991.7 |
937.9 |
911.8 |
315.5 |
323.1 |
212.0 |
202.3 |
669.9 |
686.5 |
626.3 |
592.8 |
556.1 |
545.1 |
527.7 |
522.9 |
501.4 |
489.7 |
433.4 |
441.1 |
442.0 |
464.9 |
618.6 |
588.4 |
575.0 |
587.9 |
658.2 |
Należności netto |
436.0 |
316.5 |
316.5 |
332.4 |
315.4 |
343.1 |
347.0 |
403.3 |
336.5 |
269.9 |
245.6 |
250.2 |
255.9 |
221.5 |
239.6 |
200.5 |
195.4 |
134.5 |
121.5 |
81.6 |
115.1 |
80.6 |
110.5 |
114.2 |
111.8 |
134.4 |
Inwestycje długoterminowe |
34.2 |
37.3 |
39.6 |
43.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
208.2 |
194.6 |
188.6 |
141.0 |
133.5 |
132.0 |
129.0 |
130.8 |
106.2 |
107.3 |
40.8 |
58.5 |
50.8 |
59.7 |
31.6 |
27.5 |
27.2 |
Aktywa obrotowe |
1 029.9 |
944.0 |
1 114.3 |
1 255.9 |
1 358.8 |
1 482.2 |
1 561.3 |
1 371.4 |
1 501.0 |
1 261.5 |
1 331.6 |
1 020.7 |
1 209.3 |
1 019.9 |
884.0 |
811.5 |
880.8 |
406.2 |
648.9 |
752.8 |
244.4 |
311.8 |
321.9 |
356.5 |
313.0 |
348.9 |
Środki pieniężne i Inwestycje |
35.6 |
156.5 |
277.4 |
380.0 |
484.3 |
515.9 |
602.2 |
252.5 |
514.3 |
355.0 |
569.5 |
315.8 |
480.6 |
336.7 |
135.2 |
185.3 |
244.8 |
142.3 |
159.6 |
325.7 |
45.3 |
136.9 |
98.1 |
106.0 |
70.8 |
79.3 |
Zapasy |
429.7 |
340.2 |
443.1 |
443.4 |
454.4 |
529.2 |
514.5 |
521.7 |
543.5 |
544.0 |
445.0 |
398.5 |
388.9 |
369.8 |
381.7 |
335.5 |
344.2 |
109.0 |
53.8 |
61.2 |
68.5 |
81.5 |
90.2 |
110.0 |
104.0 |
109.8 |
Inwestycje 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 |
0.3 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
35.6 |
156.5 |
277.4 |
380.0 |
484.3 |
515.9 |
602.2 |
252.5 |
514.3 |
355.0 |
569.5 |
315.8 |
480.6 |
336.4 |
135.2 |
185.3 |
244.8 |
141.9 |
159.6 |
325.7 |
45.3 |
136.9 |
98.1 |
106.0 |
70.8 |
79.3 |
Należności krótkoterminowe |
663.4 |
209.5 |
257.8 |
333.3 |
221.9 |
447.4 |
392.5 |
231.5 |
241.7 |
179.3 |
311.0 |
340.3 |
213.5 |
216.7 |
250.6 |
224.8 |
234.1 |
108.6 |
67.6 |
82.2 |
79.4 |
81.3 |
105.8 |
105.0 |
91.0 |
132.4 |
Dług krótkoterminowy |
107.0 |
24.7 |
25.0 |
19.0 |
22.1 |
19.3 |
20.0 |
14.7 |
28.6 |
42.2 |
40.1 |
35.3 |
20.1 |
33.0 |
23.9 |
39.6 |
52.1 |
25.0 |
32.5 |
55.0 |
11.5 |
31.8 |
32.8 |
8.1 |
32.299999 |
34.4 |
Zobowiązania krótkoterminowe |
785.0 |
291.2 |
364.4 |
404.3 |
425.5 |
496.4 |
433.3 |
516.6 |
497.3 |
385.4 |
357.3 |
382.9 |
386.1 |
384.7 |
410.9 |
388.1 |
436.3 |
224.1 |
269.9 |
549.5 |
155.2 |
172.3 |
209.6 |
182.7 |
194.5 |
249.7 |
Rozliczenia międzyokresowe |
7.3 |
28.5 |
40.8 |
26.0 |
135.6 |
1.1 |
0.8 |
214.2 |
29.5 |
113.3 |
3.1 |
4.9 |
103.6 |
4.1 |
2.7 |
110.8 |
138.0 |
78.6 |
41.3 |
237.6 |
0.0 |
0.0 |
0.0 |
169.3 |
2.300001 |
0.0 |
Zobowiązania długoterminowe |
2 688.5 |
2 911.4 |
2 900.8 |
5 437.7 |
5 557.6 |
5 529.0 |
5 484.7 |
1 481.9 |
1 708.5 |
1 222.1 |
1 037.4 |
1 448.7 |
1 478.4 |
1 750.5 |
1 832.5 |
1 569.0 |
1 486.8 |
1 267.5 |
1 184.3 |
1 062.8 |
973.2 |
1 095.3 |
980.7 |
969.5 |
886.099999 |
835.9 |
Rezerwy z tytułu odroczonego podatku |
62.0 |
0.0 |
18.4 |
20.7 |
95.1 |
19.8 |
21.2 |
11.2 |
471.4 |
173.7 |
17.4 |
58.8 |
61.0 |
66.2 |
181.0 |
144.7 |
114.0 |
156.5 |
141.7 |
124.4 |
163.9 |
158.4 |
166.9 |
169.3 |
166.9 |
167.1 |
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 |
35.3 |
40.2 |
40.2 |
35.9 |
43.8 |
0.0 |
Zobowiązania ogółem |
3 473.5 |
3 202.6 |
3 265.2 |
5 842.0 |
5 983.1 |
6 025.4 |
5 918.0 |
1 998.5 |
2 205.8 |
1 607.5 |
1 394.7 |
1 831.6 |
1 864.5 |
2 135.2 |
2 243.4 |
1 957.1 |
1 923.1 |
1 491.6 |
1 454.2 |
1 612.3 |
1 128.4 |
1 267.6 |
1 190.3 |
1 152.2 |
1 080.6 |
1 085.6 |
Kapitał własny |
679.2 |
665.1 |
760.4 |
(1 346.7) |
(1 345.0) |
(1 425.3) |
(1 319.9) |
2 164.7 |
2 437.2 |
1 744.3 |
1 899.3 |
1 090.8 |
1 130.2 |
719.1 |
673.2 |
649.1 |
768.8 |
266.4 |
419.3 |
261.2 |
364.9 |
450.9 |
519.7 |
535.0 |
591.8 |
757.1 |
Udziały mniejszościowe |
11.8 |
6.9 |
8.8 |
9.5 |
9.7 |
9.3 |
7.9 |
7.5 |
6.9 |
0.0 |
8.6 |
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 |
4 164.5 |
3 874.6 |
4 034.4 |
4 504.8 |
4 647.8 |
4 609.4 |
4 606.0 |
4 170.7 |
4 649.9 |
3 351.8 |
3 302.6 |
2 922.4 |
2 994.7 |
2 854.3 |
2 916.6 |
2 606.2 |
2 691.9 |
1 758.0 |
1 873.5 |
1 873.5 |
1 493.3 |
1 718.5 |
1 710.0 |
1 687.2 |
1 672.4 |
1 842.7 |
Inwestycje |
34.2 |
37.3 |
39.6 |
43.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
208.2 |
194.6 |
188.6 |
141.0 |
133.8 |
132.0 |
129.0 |
130.8 |
106.6 |
107.3 |
40.8 |
58.5 |
50.8 |
59.7 |
31.6 |
27.5 |
27.2 |
Dług (mln) |
1 519.9 |
81.5 |
75.3 |
58.9 |
61.5 |
48.5 |
41.5 |
816.2 |
514.4 |
497.0 |
472.6 |
874.9 |
843.0 |
1 071.0 |
1 066.5 |
1 042.6 |
1 003.0 |
873.6 |
850.2 |
819.8 |
646.1 |
755.7 |
671.6 |
687.0 |
640.4 |
97.3 |
Środki pieniężne i inne aktywa pieniężne |
35.6 |
156.5 |
277.4 |
380.0 |
484.3 |
515.9 |
602.2 |
252.5 |
514.3 |
355.0 |
569.5 |
315.8 |
480.6 |
336.4 |
135.2 |
185.3 |
244.8 |
141.9 |
159.6 |
325.7 |
45.3 |
136.9 |
98.1 |
106.0 |
70.8 |
79.3 |
Dług netto |
1 484.3 |
(75.0) |
(202.1) |
(321.1) |
(422.8) |
(467.4) |
(560.7) |
563.7 |
0.1 |
142.0 |
(96.9) |
559.1 |
362.4 |
734.6 |
931.3 |
857.3 |
758.2 |
731.7 |
690.6 |
494.1 |
600.8 |
618.8 |
573.5 |
581.0 |
569.6 |
18.0 |
Ticker |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
AWI |
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 |