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) |
563.484 |
641.985 |
683.1 |
704.939 |
795.983 |
842.524 |
903.71 |
1 016.274 |
1 120.673 |
1 549.913 |
1 521.153 |
1 548.67 |
1 879.598 |
1 869.251 |
2 119.236 |
2 192.9 |
2 149.8 |
2 281.2 |
3 812.6 |
3 627.5 |
3 692.6 |
3 776.9 |
4 436.2 |
4 868.9 |
4 933.7 |
5 097.2 |
Aktywa trwałe (mln) |
195.895 |
205.166 |
217.559 |
267.154 |
295.335 |
356.436 |
382.257 |
384.533 |
477.783 |
914.844 |
900.156 |
939.914 |
1 145.841 |
1 101.824 |
1 254.604 |
1 265.7 |
1 202.6 |
1 287.5 |
2 577.1 |
2 456.5 |
2 417.2 |
2 335.1 |
3 035.1 |
3 307.7 |
3 222.9 |
3 308.5 |
Rzeczowe aktywa trwałe netto |
35.181 |
40.734 |
42.936 |
36.266 |
30.123 |
31.354 |
34.27 |
32.185 |
38.945 |
61.067 |
56.892 |
58.088 |
60.009 |
59.909 |
77.241 |
83.4 |
74.0 |
81.8 |
143.1 |
140.1 |
150.3 |
276.8 |
238.4 |
240.6 |
244.9 |
251.9 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
167.916 |
3.907 |
227.447 |
0.0 |
247.888 |
252.179 |
535.772 |
547.237 |
593.983 |
750.872 |
751.61 |
872.396 |
904.6 |
867.5 |
912.8 |
1 864.2 |
1 834.8 |
1 835.4 |
1 671.4 |
2 228.9 |
2 485.6 |
2 491.3 |
2 575.9 |
Wartości niematerialne i prawne |
105.583 |
110.097 |
113.199 |
0.0 |
201.866 |
249.737 |
268.022 |
23.881 |
24.573 |
62.179 |
60.199 |
65.774 |
128.994 |
109.138 |
144.401 |
128.8 |
111.4 |
103.8 |
430.1 |
355.7 |
297.2 |
239.7 |
424.8 |
378.5 |
302.9 |
282.4 |
Wartość firmy i wartości niematerialne i prawne |
105.583 |
110.097 |
113.199 |
167.916 |
201.866 |
249.737 |
268.022 |
271.769 |
276.752 |
597.951 |
607.436 |
659.757 |
879.866 |
860.748 |
1 016.797 |
1 033.4 |
978.9 |
1 016.6 |
2 294.3 |
2 190.5 |
2 132.6 |
1 911.1 |
2 653.7 |
2 864.1 |
2 794.2 |
2 858.3 |
Należności netto |
297.596 |
360.18 |
367.201 |
318.376 |
287.906 |
321.449 |
345.104 |
383.977 |
374.913 |
478.28 |
471.632 |
476.053 |
615.705 |
632.841 |
720.216 |
748.2 |
742.9 |
795.6 |
1 038.1 |
1 014.1 |
1 085.8 |
906.4 |
1 189.6 |
1 354.5 |
1 504.2 |
1 546.2 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
14.952 |
0.0 |
7.359 |
0.0 |
14.097 |
11.479 |
0.0 |
25.771 |
24.616 |
35.891 |
38.309 |
35.951 |
32.9 |
35.7 |
17.4 |
17.6 |
16.3 |
14.0 |
11.1 |
11.8 |
14.5 |
28.8 |
30.8 |
Aktywa obrotowe |
367.589 |
436.819 |
465.541 |
437.785 |
500.648 |
486.088 |
521.453 |
631.741 |
642.89 |
635.069 |
620.997 |
608.756 |
733.757 |
767.427 |
864.632 |
927.2 |
947.2 |
993.7 |
1 235.5 |
1 171.0 |
1 275.4 |
1 441.9 |
1 401.2 |
1 561.2 |
1 710.7 |
1 788.7 |
Środki pieniężne i Inwestycje |
2.139 |
2.0 |
3.052 |
19.427 |
110.947 |
63.369 |
56.793 |
134.001 |
136.192 |
0.71 |
34.153 |
39.446 |
26.467 |
43.459 |
32.639 |
36.7 |
55.5 |
56.0 |
62.8 |
39.1 |
58.5 |
394.2 |
62.8 |
73.0 |
69.5 |
64.6 |
Zapasy |
23.296 |
25.513 |
25.974 |
30.055 |
21.419 |
22.26 |
21.28 |
22.783 |
20.35 |
0.644 |
104.425 |
88.997 |
(63.607) |
(53.431) |
(29.423) |
112.1 |
121.8 |
112.1 |
101.8 |
80.8 |
75.7 |
85.4 |
88.7 |
82.1 |
78.5 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.139 |
2.0 |
3.052 |
19.427 |
110.947 |
63.369 |
56.793 |
134.001 |
136.192 |
0.71 |
34.153 |
39.446 |
26.467 |
43.459 |
32.639 |
36.7 |
55.5 |
56.0 |
62.8 |
39.1 |
58.5 |
394.2 |
62.8 |
73.0 |
69.5 |
64.6 |
Należności krótkoterminowe |
45.596 |
45.312 |
50.671 |
51.585 |
38.143 |
45.235 |
47.605 |
66.336 |
69.781 |
70.034 |
84.701 |
78.928 |
130.464 |
130.41 |
157.806 |
175.9 |
179.1 |
174.3 |
230.8 |
221.9 |
280.7 |
273.3 |
289.4 |
315.5 |
299.1 |
324.3 |
Dług krótkoterminowy |
5.865 |
16.817 |
10.877 |
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 |
0.0 |
16.9 |
37.0 |
57.2 |
151.7 |
63.2 |
211.8 |
64.0 |
58.2 |
Zobowiązania krótkoterminowe |
183.31 |
212.62 |
235.999 |
227.09 |
256.691 |
254.428 |
275.074 |
319.285 |
289.744 |
361.089 |
342.694 |
333.851 |
443.196 |
473.91 |
508.524 |
526.4 |
568.2 |
599.2 |
757.8 |
792.5 |
902.4 |
986.9 |
1 285.8 |
1 353.2 |
1 217.9 |
1 348.4 |
Rozliczenia międzyokresowe |
124.531 |
142.408 |
167.635 |
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) |
0.0 |
0.0 |
533.5 |
564.4 |
561.8 |
933.1 |
89.7 |
90.1 |
63.7 |
Zobowiązania długoterminowe |
96.823 |
106.656 |
85.924 |
91.179 |
95.256 |
145.935 |
152.71 |
155.742 |
225.171 |
544.773 |
491.409 |
475.794 |
640.516 |
544.943 |
693.205 |
697.7 |
574.1 |
708.0 |
1 679.1 |
1 380.4 |
1 248.2 |
1 289.7 |
1 541.2 |
1 798.5 |
1 915.9 |
1 967.0 |
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 |
17.61 |
13.074 |
16.4 |
19.1 |
3.5 |
57.3 |
37.8 |
47.7 |
10.8 |
22.5 |
89.7 |
85.0 |
60.2 |
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 |
9.5 |
0.0 |
4.4 |
166.4 |
148.4 |
134.8 |
131.3 |
118.6 |
Zobowiązania ogółem |
280.133 |
319.276 |
321.923 |
318.269 |
351.947 |
400.363 |
427.784 |
475.027 |
514.915 |
905.862 |
834.103 |
809.645 |
1 083.712 |
1 018.853 |
1 201.729 |
1 224.1 |
1 142.3 |
1 307.2 |
2 436.9 |
2 172.9 |
2 150.6 |
2 276.6 |
2 827.0 |
3 151.7 |
3 133.8 |
3 315.4 |
Kapitał własny |
283.351 |
322.709 |
361.177 |
386.67 |
444.036 |
442.161 |
475.926 |
541.247 |
605.758 |
644.051 |
687.05 |
739.025 |
795.886 |
850.398 |
917.507 |
968.8 |
1 007.5 |
974.0 |
1 375.7 |
1 454.6 |
1 542.0 |
1 500.3 |
1 609.2 |
1 717.2 |
1 799.9 |
1 781.8 |
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 |
563.484 |
641.985 |
683.1 |
704.939 |
795.983 |
842.524 |
903.71 |
1 016.274 |
1 120.673 |
1 549.913 |
1 521.153 |
1 548.67 |
1 879.598 |
1 869.251 |
2 119.236 |
2 192.9 |
2 149.8 |
2 281.2 |
3 812.6 |
3 627.5 |
3 692.6 |
3 776.9 |
4 436.2 |
4 868.9 |
4 933.7 |
5 097.2 |
Inwestycje |
0.0 |
0.0 |
0.0 |
14.952 |
0.0 |
7.359 |
0.0 |
14.097 |
11.479 |
0.0 |
25.771 |
24.616 |
35.891 |
38.309 |
35.951 |
32.9 |
35.7 |
17.4 |
17.6 |
16.3 |
14.0 |
11.1 |
11.8 |
14.5 |
28.8 |
30.8 |
Dług (mln) |
34.768 |
53.628 |
11.819 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
230.0 |
190.263 |
140.5 |
300.0 |
215.0 |
314.87 |
319.8 |
158.0 |
268.3 |
1 178.2 |
939.0 |
801.4 |
886.1 |
1 032.6 |
1 402.6 |
1 442.6 |
1 452.4 |
Środki pieniężne i inne aktywa pieniężne |
2.139 |
2.0 |
3.052 |
19.427 |
110.947 |
63.369 |
56.793 |
134.001 |
136.192 |
0.71 |
34.153 |
39.446 |
26.467 |
43.459 |
32.639 |
36.7 |
55.5 |
56.0 |
62.8 |
39.1 |
58.5 |
394.2 |
62.8 |
73.0 |
69.5 |
64.6 |
Dług netto |
32.629 |
51.628 |
8.767 |
(19.427) |
(110.947) |
(63.369) |
(56.793) |
(134.001) |
(136.192) |
229.29 |
156.11 |
101.054 |
273.533 |
171.541 |
282.231 |
283.1 |
102.5 |
212.3 |
1 115.4 |
899.9 |
742.9 |
491.9 |
969.8 |
1 329.6 |
1 373.1 |
1 387.8 |
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