| 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) |
3 198.8 |
3 343.1 |
2 743.7 |
2 225.4 |
1 623.0 |
1 882.4 |
1 538.9 |
655.4 |
1 165.2 |
1 145.4 |
1 085.5 |
1 342.4 |
1 300.1 |
1 752.5 |
1 770.9 |
1 743.7 |
1 250.1 |
1 443.5 |
1 385.2 |
1 419.3 |
1 526.2 |
1 864.7 |
2 422.4 |
2 288.8 |
2 267.4 |
2 314.9 |
| Aktywa trwałe (mln) |
2 224.9 |
2 331.0 |
1 984.5 |
1 708.8 |
1 197.0 |
1 560.5 |
1 251.6 |
270.5 |
710.6 |
699.5 |
784.8 |
871.0 |
865.6 |
1 010.8 |
1 080.1 |
918.5 |
748.5 |
787.6 |
728.6 |
762.7 |
746.4 |
743.3 |
1 217.0 |
1 246.2 |
1 277.2 |
1 338.5 |
| Rzeczowe aktywa trwałe netto |
1 053.7 |
1 176.1 |
1 215.4 |
1 009.9 |
613.0 |
214.6 |
223.4 |
170.3 |
222.7 |
296.7 |
338.9 |
354.1 |
367.8 |
384.3 |
429.3 |
454.9 |
495.4 |
530.9 |
571.4 |
611.8 |
647.8 |
653.7 |
1 001.4 |
1 052.3 |
1 084.3 |
1 188.4 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
37.2 |
37.2 |
37.2 |
37.2 |
37.2 |
37.2 |
18.8 |
44.0 |
18.8 |
18.8 |
39.3 |
18.8 |
18.8 |
18.8 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
37.2 |
35.4 |
33.7 |
32.1 |
30.5 |
26.4 |
25.0 |
32.4 |
29.6 |
26.7 |
67.7 |
55.3 |
50.0 |
45.5 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.4 |
0.0 |
(41.3) |
0.0 |
0.0 |
7.1 |
74.4 |
72.6 |
70.9 |
69.3 |
67.7 |
63.6 |
43.8 |
76.4 |
48.4 |
45.5 |
107.0 |
74.1 |
68.8 |
64.3 |
| Należności netto |
261.0 |
429.8 |
206.4 |
149.5 |
152.0 |
111.0 |
101.5 |
106.0 |
112.3 |
127.8 |
86.1 |
88.2 |
100.1 |
127.2 |
133.2 |
140.2 |
122.8 |
149.6 |
180.5 |
260.3 |
239.8 |
160.5 |
448.9 |
429.3 |
396.1 |
415.1 |
| Inwestycje długoterminowe |
96.9 |
77.8 |
63.0 |
69.7 |
0.0 |
13.1 |
12.6 |
18.6 |
41.3 |
0.0 |
0.0 |
0.0 |
0.0 |
5.6 |
501.2 |
340.1 |
0.0 |
0.0 |
0.0 |
0.0 |
15.9 |
16.5 |
15.5 |
16.2 |
19.4 |
0.0 |
| Aktywa obrotowe |
973.9 |
1 012.1 |
759.2 |
516.6 |
426.0 |
321.9 |
287.3 |
384.9 |
454.6 |
445.9 |
300.7 |
471.4 |
434.5 |
741.7 |
690.8 |
825.2 |
501.6 |
655.9 |
656.6 |
656.6 |
779.8 |
1 121.4 |
1 205.4 |
1 042.6 |
990.2 |
976.4 |
| Środki pieniężne i Inwestycje |
21.2 |
23.4 |
153.3 |
78.7 |
36.0 |
55.4 |
49.5 |
50.0 |
68.7 |
0.2 |
30.3 |
135.6 |
49.8 |
358.4 |
299.0 |
291.7 |
102.5 |
286.2 |
234.8 |
162.3 |
343.0 |
780.3 |
303.2 |
57.4 |
82.4 |
18.4 |
| Zapasy |
546.1 |
396.2 |
313.3 |
254.9 |
206.0 |
105.3 |
115.3 |
188.1 |
207.6 |
171.5 |
125.2 |
167.5 |
205.7 |
186.0 |
214.4 |
214.7 |
219.6 |
201.6 |
207.9 |
215.1 |
177.6 |
152.0 |
404.6 |
525.4 |
477.2 |
503.9 |
| 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 |
85.0 |
129.5 |
114.0 |
30.0 |
231.0 |
183.7 |
36.7 |
78.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
21.2 |
23.4 |
153.3 |
78.7 |
36.0 |
55.4 |
49.5 |
50.0 |
68.7 |
0.2 |
30.3 |
135.6 |
49.8 |
273.4 |
169.5 |
177.7 |
72.5 |
55.2 |
51.1 |
125.6 |
264.3 |
780.3 |
303.2 |
57.4 |
82.4 |
18.4 |
| Należności krótkoterminowe |
231.7 |
236.8 |
167.4 |
130.6 |
136.0 |
51.8 |
51.4 |
73.2 |
70.1 |
52.4 |
49.0 |
50.8 |
62.2 |
62.5 |
62.9 |
81.4 |
76.7 |
75.8 |
90.0 |
121.4 |
92.0 |
86.1 |
351.4 |
305.1 |
252.7 |
255.699999 |
| Dług krótkoterminowy |
0.3 |
31.6 |
173.5 |
0.9 |
1.0 |
1.2 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.3 |
89.2 |
0.2 |
172.6 |
0.1 |
0.2 |
0.0 |
0.0 |
5.1 |
6.3 |
11.1 |
11.2 |
10.1 |
0.0 |
| Zobowiązania krótkoterminowe |
637.9 |
841.4 |
803.4 |
333.6 |
321.0 |
248.9 |
167.6 |
176.4 |
165.4 |
235.0 |
123.2 |
142.3 |
149.8 |
161.6 |
150.6 |
426.4 |
169.3 |
165.0 |
173.1 |
205.5 |
170.4 |
158.3 |
456.7 |
418.7 |
370.0 |
400.6 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
132.0 |
123.5 |
98.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.5 |
6.7 |
85.7 |
0.2 |
1.2 |
0.2 |
0.0 |
0.0 |
(5.1) |
(6.3) |
(11.1) |
(11.2) |
(10.1) |
0.0 |
| Zobowiązania długoterminowe |
2 377.9 |
2 318.4 |
2 262.9 |
2 855.6 |
2 919.0 |
4 017.0 |
4 511.8 |
108.3 |
57.0 |
122.3 |
61.1 |
287.9 |
298.0 |
520.1 |
536.1 |
301.4 |
306.4 |
473.8 |
465.8 |
473.4 |
621.9 |
974.0 |
1 273.2 |
1 238.9 |
1 245.2 |
1 246.3 |
| 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 |
1.2 |
0.9 |
2.1 |
3.3 |
4.3 |
4.2 |
4.5 |
13.9 |
10.5 |
4.9 |
13.9 |
24.1 |
| 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 |
0.3 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
25.2 |
25.6 |
40.8 |
35.4 |
39.3 |
25.2 |
| Zobowiązania ogółem |
3 015.8 |
3 159.8 |
3 066.3 |
3 189.2 |
3 240.0 |
4 265.9 |
4 679.4 |
284.7 |
222.4 |
357.3 |
184.3 |
430.2 |
447.8 |
681.7 |
686.7 |
727.8 |
475.7 |
638.8 |
638.9 |
678.9 |
792.3 |
1 132.3 |
1 729.9 |
1 657.6 |
1 615.2 |
1 646.9 |
| Kapitał własny |
65.3 |
82.2 |
(441.1) |
(1 085.6) |
(1 739.0) |
(2 384.2) |
(3 141.2) |
370.7 |
942.8 |
788.1 |
901.2 |
912.2 |
852.3 |
1 070.8 |
1 084.2 |
1 015.9 |
774.4 |
804.7 |
746.3 |
740.4 |
733.9 |
732.4 |
692.5 |
631.2 |
652.2 |
668.0 |
| Udziały mniejszościowe |
117.7 |
101.1 |
118.5 |
121.8 |
122.0 |
0.7 |
0.7 |
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 |
3 198.8 |
3 343.1 |
2 743.7 |
2 225.4 |
1 623.0 |
1 882.4 |
1 538.9 |
655.4 |
1 165.2 |
1 145.4 |
1 085.5 |
1 342.4 |
1 300.1 |
1 752.5 |
1 770.9 |
1 743.7 |
1 250.1 |
1 443.5 |
1 385.2 |
1 419.3 |
1 526.2 |
1 864.7 |
2 422.4 |
2 288.8 |
2 267.4 |
2 314.9 |
| Inwestycje |
96.9 |
77.8 |
63.0 |
69.7 |
0.0 |
13.1 |
12.6 |
18.6 |
41.3 |
0.0 |
0.0 |
0.0 |
0.0 |
90.6 |
129.5 |
114.0 |
30.0 |
231.0 |
183.7 |
36.7 |
78.7 |
16.5 |
15.5 |
16.2 |
19.4 |
0.0 |
| Dług (mln) |
972.8 |
989.4 |
874.3 |
43.6 |
25.0 |
4.0 |
2.3 |
50.0 |
5.4 |
43.0 |
7.1 |
154.5 |
152.7 |
380.3 |
388.8 |
397.6 |
197.9 |
368.9 |
369.6 |
370.4 |
517.8 |
863.7 |
1 077.1 |
1 073.5 |
1 079.1 |
25.2 |
| Środki pieniężne i inne aktywa pieniężne |
21.2 |
23.4 |
153.3 |
78.7 |
36.0 |
55.4 |
49.5 |
50.0 |
68.7 |
0.2 |
30.3 |
135.6 |
49.8 |
273.4 |
169.5 |
177.7 |
72.5 |
55.2 |
51.1 |
125.6 |
264.3 |
780.3 |
303.2 |
57.4 |
82.4 |
18.4 |
| Dług netto |
951.6 |
966.0 |
721.0 |
(35.1) |
(11.0) |
(51.4) |
(47.2) |
0.0 |
(63.3) |
42.8 |
(23.2) |
18.9 |
102.9 |
106.9 |
219.3 |
219.9 |
125.4 |
313.7 |
318.5 |
244.8 |
253.5 |
83.4 |
773.9 |
1 016.1 |
996.7 |
6.8 |
| Ticker |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
KALU |
| 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 |