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) |
1 677.1 |
1 902.5 |
2 160.9 |
2 335.7 |
2 397.8 |
2 538.8 |
2 666.6 |
2 597.5 |
2 914.7 |
2 247.7 |
1 986.8 |
2 114.7 |
2 328.7 |
2 866.0 |
3 029.0 |
3 259.2 |
3 202.7 |
3 448.1 |
7 882.8 |
7 510.7 |
6 644.6 |
5 916.3 |
5 635.7 |
5 469.4 |
5 356.3 |
5 059.9 |
Aktywa trwałe (mln) |
1 167.6 |
1 401.9 |
1 682.9 |
1 769.6 |
1 834.1 |
1 946.2 |
2 065.2 |
1 958.1 |
1 980.1 |
1 552.4 |
1 470.2 |
1 512.6 |
1 565.6 |
1 993.9 |
2 031.2 |
2 119.7 |
2 078.5 |
2 111.6 |
5 937.8 |
5 480.9 |
4 786.8 |
4 039.3 |
3 779.7 |
3 476.0 |
3 349.7 |
3 145.1 |
Rzeczowe aktywa trwałe netto |
929.0 |
1 200.1 |
1 448.7 |
1 553.5 |
1 629.5 |
1 713.0 |
1 836.0 |
1 731.7 |
1 696.2 |
1 064.2 |
946.7 |
936.3 |
971.2 |
1 009.7 |
1 058.5 |
1 061.1 |
1 046.2 |
1 093.7 |
2 402.9 |
2 514.4 |
2 358.4 |
2 280.4 |
2 119.8 |
2 010.2 |
1 876.5 |
1 733.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147.8 |
147.8 |
147.8 |
147.8 |
155.8 |
155.9 |
156.4 |
156.4 |
155.0 |
154.4 |
154.0 |
1 654.3 |
1 141.8 |
699.1 |
185.7 |
183.8 |
181.6 |
182.1 |
172.0 |
Wartości niematerialne i prawne |
188.1 |
185.7 |
214.8 |
150.2 |
147.8 |
147.8 |
147.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 212.5 |
1 111.1 |
864.5 |
780.7 |
697.2 |
616.2 |
532.8 |
456.7 |
Wartość firmy i wartości niematerialne i prawne |
188.1 |
185.7 |
214.8 |
150.2 |
147.8 |
147.8 |
147.8 |
147.8 |
147.8 |
147.8 |
147.8 |
155.8 |
155.9 |
156.4 |
156.4 |
155.0 |
154.4 |
154.0 |
2 866.8 |
2 252.9 |
1 563.6 |
966.4 |
881.0 |
797.8 |
714.9 |
628.7 |
Należności netto |
194.0 |
247.3 |
270.7 |
335.7 |
339.2 |
334.9 |
328.0 |
327.6 |
264.0 |
246.9 |
129.7 |
146.6 |
333.3 |
463.4 |
458.5 |
532.7 |
539.1 |
560.0 |
1 035.9 |
966.5 |
815.4 |
793.2 |
762.8 |
820.2 |
850.3 |
709.1 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
128.1 |
137.5 |
0.0 |
259.7 |
242.0 |
274.5 |
243.2 |
236.1 |
252.2 |
219.4 |
223.3 |
237.0 |
201.1 |
13.4 |
6.2 |
0.0 |
Aktywa obrotowe |
509.5 |
500.6 |
478.0 |
566.1 |
563.7 |
592.6 |
601.4 |
639.4 |
934.6 |
695.3 |
516.6 |
602.1 |
763.1 |
872.1 |
997.8 |
1 139.5 |
1 124.2 |
1 336.5 |
1 945.0 |
2 029.8 |
1 857.8 |
1 877.0 |
1 856.0 |
1 993.4 |
2 006.6 |
1 914.8 |
Środki pieniężne i Inwestycje |
140.2 |
35.2 |
12.3 |
9.4 |
12.4 |
14.4 |
3.7 |
13.5 |
343.6 |
275.9 |
182.3 |
244.6 |
169.2 |
62.4 |
154.0 |
249.2 |
282.5 |
481.2 |
376.8 |
476.4 |
532.0 |
557.0 |
530.2 |
511.5 |
519.9 |
552.9 |
Zapasy |
133.3 |
160.4 |
158.0 |
174.6 |
171.8 |
196.8 |
207.2 |
198.4 |
229.0 |
111.4 |
90.6 |
130.3 |
177.2 |
224.3 |
261.8 |
248.8 |
230.5 |
219.5 |
392.0 |
459.7 |
373.6 |
323.2 |
410.4 |
463.9 |
482.9 |
442.5 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.1 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
4.9 |
1.9 |
2.4 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
140.2 |
35.2 |
12.3 |
9.4 |
12.4 |
14.4 |
3.7 |
13.5 |
343.6 |
198.8 |
178.1 |
244.6 |
169.2 |
62.4 |
154.0 |
249.2 |
282.5 |
481.2 |
376.8 |
476.4 |
532.0 |
557.0 |
530.2 |
511.5 |
519.9 |
552.9 |
Należności krótkoterminowe |
269.1 |
341.3 |
304.0 |
327.5 |
335.7 |
398.6 |
381.1 |
328.9 |
313.8 |
250.9 |
200.9 |
283.6 |
337.1 |
396.1 |
445.8 |
444.3 |
412.7 |
382.3 |
799.0 |
840.2 |
623.5 |
578.9 |
612.8 |
734.0 |
773.9 |
700.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.2) |
0.0 |
0.0 |
0.0 |
13.0 |
3.3 |
3.3 |
5.9 |
121.6 |
28.7 |
36.3 |
43.4 |
97.0 |
50.1 |
70.7 |
Zobowiązania krótkoterminowe |
446.7 |
510.3 |
477.0 |
535.2 |
554.2 |
585.6 |
549.2 |
541.3 |
511.6 |
517.7 |
445.5 |
566.9 |
576.1 |
600.8 |
667.1 |
687.2 |
699.2 |
651.5 |
1 216.4 |
1 356.8 |
1 026.4 |
979.3 |
1 039.9 |
1 199.3 |
1 201.6 |
1 175.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.7 |
76.1 |
79.9 |
32.9 |
17.2 |
17.0 |
22.1 |
22.9 |
24.6 |
34.1 |
44.3 |
18.9 |
23.4 |
28.1 |
28.1 |
16.6 |
14.2 |
Zobowiązania długoterminowe |
966.7 |
1 020.2 |
1 149.2 |
1 096.9 |
888.9 |
997.7 |
1 122.6 |
1 242.5 |
1 512.4 |
2 165.7 |
2 101.2 |
2 015.9 |
2 172.2 |
2 386.0 |
2 328.3 |
2 458.6 |
2 202.0 |
2 266.6 |
5 126.4 |
4 667.6 |
4 637.8 |
4 563.8 |
4 138.0 |
3 642.8 |
3 549.799999 |
3 321.9 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
52.0 |
73.0 |
114.5 |
116.1 |
6.8 |
6.6 |
4.8 |
5.6 |
6.6 |
7.7 |
9.5 |
9.8 |
9.1 |
6.8 |
15.0 |
101.7 |
92.6 |
19.6 |
13.2 |
13.5 |
10.7 |
16.5 |
11.8 |
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 |
5.6 |
5.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.7 |
117.0 |
124.5 |
108.3 |
182.8 |
112.7 |
Zobowiązania ogółem |
1 413.4 |
1 530.5 |
1 626.2 |
1 632.1 |
1 443.1 |
1 583.3 |
1 671.8 |
1 783.8 |
2 024.0 |
2 683.4 |
2 546.7 |
2 582.8 |
2 748.3 |
2 986.8 |
2 995.4 |
3 145.8 |
2 901.2 |
2 918.1 |
6 342.8 |
6 024.4 |
5 664.2 |
5 543.1 |
5 177.9 |
4 842.1 |
4 751.4 |
4 497.1 |
Kapitał własny |
263.7 |
372.0 |
534.7 |
703.6 |
954.7 |
955.5 |
994.8 |
813.7 |
890.7 |
(435.7) |
(559.9) |
(468.1) |
(419.6) |
(120.8) |
33.6 |
113.4 |
301.5 |
530.0 |
1 540.0 |
1 486.3 |
980.4 |
373.2 |
457.8 |
627.3 |
604.9 |
562.8 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
11.4 |
5.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
2.4 |
2.8 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 677.1 |
1 902.5 |
2 160.9 |
2 335.7 |
2 397.8 |
2 538.8 |
2 666.6 |
2 597.5 |
2 914.7 |
2 247.7 |
1 986.8 |
2 114.7 |
2 328.7 |
2 866.0 |
3 029.0 |
3 259.2 |
3 202.7 |
3 448.1 |
7 882.8 |
7 510.7 |
6 644.6 |
5 916.3 |
5 635.7 |
5 469.4 |
5 356.3 |
5 059.9 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.1 |
4.2 |
137.5 |
0.0 |
259.7 |
242.0 |
274.5 |
243.2 |
236.1 |
252.2 |
219.4 |
223.3 |
237.0 |
201.1 |
13.4 |
6.2 |
0.0 |
Dług (mln) |
774.9 |
817.1 |
878.2 |
734.1 |
449.7 |
448.0 |
489.2 |
672.2 |
858.1 |
1 139.9 |
1 071.4 |
1 010.0 |
1 180.2 |
1 454.1 |
1 559.1 |
1 536.4 |
1 379.0 |
1 404.2 |
3 975.2 |
3 808.4 |
3 641.0 |
3 572.0 |
3 229.0 |
3 029.3 |
2 984.8 |
2 737.5 |
Środki pieniężne i inne aktywa pieniężne |
140.2 |
35.2 |
12.3 |
9.4 |
12.4 |
14.4 |
3.7 |
13.5 |
343.6 |
198.8 |
178.1 |
244.6 |
169.2 |
62.4 |
154.0 |
249.2 |
282.5 |
481.2 |
376.8 |
476.4 |
532.0 |
557.0 |
530.2 |
511.5 |
519.9 |
552.9 |
Dług netto |
634.7 |
781.9 |
865.9 |
724.7 |
437.3 |
433.6 |
485.5 |
658.7 |
514.5 |
941.1 |
893.3 |
765.4 |
1 011.0 |
1 391.7 |
1 405.1 |
1 287.2 |
1 096.5 |
923.0 |
3 598.4 |
3 332.0 |
3 109.0 |
3 015.0 |
2 698.8 |
2 517.8 |
2 464.9 |
2 184.6 |
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