Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
29.035479 |
32.50102 |
43.185 |
55.174 |
62.705 |
65.866 |
68.335 |
81.413 |
75.267 |
75.441 |
79.477 |
75.348 |
Aktywa trwałe (mln) |
20.765512 |
22.043059 |
30.721 |
36.279 |
42.935999 |
44.488 |
45.163 |
45.675999 |
43.822999 |
43.414 |
52.147 |
53.495 |
Rzeczowe aktywa trwałe netto |
15.890574 |
16.366476 |
21.389 |
27.629 |
32.790999 |
34.527 |
36.109 |
35.991 |
33.837 |
33.849 |
43.432 |
45.624 |
Wartość firmy |
1.542523 |
1.513396 |
6.962 |
6.691 |
7.993 |
7.644 |
7.064 |
6.479 |
5.91 |
5.361 |
5.397 |
4.949 |
Wartości niematerialne i prawne |
3.042677 |
3.606542 |
1.831 |
1.058 |
1.22 |
1.424 |
1.99 |
8.54 |
8.947 |
8.423 |
7.917 |
2.122 |
Wartość firmy i wartości niematerialne i prawne |
3.042677 |
3.606542 |
8.793 |
7.749 |
9.213 |
9.068 |
9.054 |
15.019 |
14.857 |
13.784 |
13.314 |
7.071 |
Należności netto |
4.88323 |
6.498507 |
3.065 |
1.879 |
3.967 |
4.406 |
4.936 |
14.878 |
13.112 |
14.006 |
12.505 |
0.0 |
Inwestycje długoterminowe |
0.289356 |
0.556059 |
0.539 |
0.901 |
0.932 |
0.893 |
1.166 |
1.145 |
1.038999 |
1.142 |
0.798 |
0.0 |
Aktywa obrotowe |
8.269967 |
10.457961 |
12.01 |
17.55 |
18.594 |
20.528 |
21.497 |
35.737 |
31.444 |
32.027 |
27.33 |
21.853 |
Środki pieniężne i Inwestycje |
0.000382 |
0.000586 |
1.623 |
4.056 |
3.065 |
2.858 |
3.405 |
15.451 |
12.323 |
11.393 |
7.03 |
4.159 |
Zapasy |
2.04304 |
2.330577 |
2.404 |
3.047 |
3.815 |
4.726 |
4.835 |
4.301 |
4.615 |
5.518 |
6.822 |
6.242 |
Inwestycje krótkoterminowe |
0.000382 |
0.000586 |
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 |
1.343315 |
1.628291 |
1.623 |
4.056 |
3.065 |
2.858 |
3.405 |
15.451 |
12.323 |
11.393 |
7.03 |
4.159 |
Należności krótkoterminowe |
4.840816 |
5.40076 |
6.756 |
4.564 |
5.795 |
6.695 |
7.703 |
7.884 |
7.24 |
8.949 |
8.968 |
8.598 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
7.383 |
7.146 |
9.489 |
10.897 |
12.043 |
9.648 |
13.704 |
12.37 |
8.072 |
Zobowiązania krótkoterminowe |
6.649948 |
7.618144 |
15.687 |
14.593 |
14.671 |
17.329 |
20.016 |
27.875 |
25.276 |
31.178 |
31.275 |
26.349 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(0.596) |
0.088 |
0.188 |
0.169 |
0.362 |
0.564 |
0.528 |
0.465 |
0.0 |
Zobowiązania długoterminowe |
17.824066 |
19.716033 |
6.862 |
11.691 |
16.232 |
16.238 |
16.931 |
33.378 |
28.749 |
21.706999 |
21.413 |
18.912 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.048 |
0.063 |
0.098 |
0.134 |
0.077 |
0.243 |
0.214 |
0.083 |
0.085 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
6.462 |
7.429 |
7.088 |
5.946 |
3.642 |
3.047 |
4.057 |
15.973 |
16.093 |
1.998 |
Zobowiązania ogółem |
24.474014 |
27.334177 |
30.976 |
35.749 |
41.126 |
42.968 |
44.019 |
61.253 |
54.025 |
52.885 |
52.688 |
45.261 |
Kapitał własny |
6.370401 |
7.384227 |
12.209 |
19.425 |
21.579 |
22.898 |
24.316 |
20.16 |
21.242 |
22.306 |
26.539 |
30.087 |
Udziały mniejszościowe |
1.808936 |
2.217384 |
0.209 |
0.199 |
0.158 |
0.163 |
0.122 |
0.121 |
0.141 |
0.143 |
0.189 |
0.216 |
Pasywa |
29.035479 |
32.50102 |
43.185 |
55.174 |
62.705 |
65.866 |
68.335 |
81.413 |
75.267 |
75.441 |
79.477 |
75.348 |
Inwestycje |
0.289738 |
0.556645 |
0.539 |
0.901 |
0.932 |
0.893 |
1.166 |
1.145 |
1.038999 |
1.142 |
0.798 |
0.802 |
Dług (mln) |
17.144703 |
19.217638 |
17.061 |
24.895 |
28.151 |
28.778 |
28.358 |
44.553 |
36.509 |
33.317 |
32.674999 |
25.735 |
Środki pieniężne i inne aktywa pieniężne |
1.343315 |
1.628291 |
1.623 |
4.056 |
3.065 |
2.858 |
3.405 |
15.451 |
12.323 |
11.393 |
7.03 |
4.159 |
Dług netto |
15.801388 |
17.589347 |
15.438 |
20.839 |
25.086 |
25.92 |
24.953 |
29.102 |
24.186 |
21.924 |
25.644999 |
21.576 |
Ticker |
ALPOU.PA |
ALPOU.PA |
ALPOU.PA |
ALPOU.PA |
ALPOU.PA |
ALPOU.PA |
ALPOU.PA |
ALPOU.PA |
ALPOU.PA |
ALPOU.PA |
ALPOU.PA |
ALPOU.PA |
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