Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 256.519 |
1 604.246 |
1 581.318 |
3 313.407 |
4 946.229 |
5 339.658 |
9 961.53 |
9 948.332 |
10 777.169 |
11 051.92 |
11 738.044 |
14 160.469 |
15 478.691 |
18 207.15 |
23 644.705 |
25 865.644 |
24 296.52 |
Aktywa trwałe (mln) |
927.859 |
1 047.354 |
989.463 |
2 339.06 |
3 308.229 |
3 651.148 |
6 635.58 |
6 781.085 |
7 224.923 |
7 651.48 |
8 069.981 |
9 886.441 |
10 705.437 |
13 511.725 |
14 905.836 |
16 948.753 |
17 265.116 |
Rzeczowe aktywa trwałe netto |
864.249 |
924.836 |
902.639 |
2 038.415 |
2 747.478 |
2 845.691 |
5 791.013 |
5 995.023 |
6 484.35 |
6 937.429 |
7 320.408 |
8 135.817 |
8 994.826 |
11 407.794 |
12 762.548 |
14 150.875 |
13 836.551 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
9.124 |
9.124 |
11.617 |
12.6 |
12.55 |
10.057 |
32.468 |
581.436 |
308.589 |
331.683 |
319.922 |
305.016 |
282.848 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
182.954 |
283.0 |
281.343 |
516.099 |
481.679 |
478.215 |
466.367 |
331.711 |
763.064 |
985.071 |
1 027.31 |
998.614 |
971.484 |
1 492.354 |
Wartość firmy i wartości niematerialne i prawne |
16.865 |
16.728 |
22.219 |
182.954 |
292.124 |
290.467 |
527.716 |
494.279 |
490.765 |
476.424 |
364.179 |
1 344.5 |
1 293.66 |
1 358.993 |
1 318.536 |
1 276.5 |
1 775.202 |
Należności netto |
147.89 |
166.668 |
154.795 |
417.451 |
723.083 |
725.435 |
1 332.384 |
1 172.529 |
1 083.571 |
1 086.272 |
1 126.626 |
1 634.351 |
1 669.045 |
1 691.431 |
2 483.395 |
2 062.865 |
1 480.166 |
Inwestycje długoterminowe |
10.773 |
(139.594) |
12.911 |
19.113 |
93.716 |
344.82 |
46.164 |
73.783 |
(375.073) |
(465.544) |
(125.709) |
85.925 |
(74.211) |
650.304 |
106.202 |
107.571 |
115.667 |
Aktywa obrotowe |
328.66 |
556.892 |
591.855 |
974.347 |
1 638.0 |
1 688.51 |
3 325.95 |
3 167.247 |
3 552.246 |
3 400.44 |
3 668.063 |
4 274.028 |
4 773.254 |
4 695.425 |
8 738.869 |
8 916.891 |
7 031.404 |
Środki pieniężne i Inwestycje |
54.602 |
247.799 |
246.825 |
281.358 |
245.044 |
262.519 |
819.846 |
627.087 |
1 256.029 |
1 233.372 |
1 338.454 |
859.435 |
944.811 |
923.328 |
2 364.19 |
1 378.539 |
1 014.36 |
Zapasy |
119.198 |
136.791 |
180.874 |
269.787 |
653.171 |
680.662 |
1 152.704 |
1 343.513 |
1 180.599 |
858.029 |
1 003.214 |
1 503.897 |
1 669.809 |
1 534.011 |
2 313.143 |
3 444.385 |
2 469.246 |
Inwestycje krótkoterminowe |
0.189 |
202.466 |
0.34 |
1.908 |
0.253 |
19.079 |
106.822 |
68.484 |
502.885 |
591.661 |
253.684 |
15.061 |
174.724 |
(547.191) |
1.997 |
1.998 |
2.005 |
Środki pieniężne i inne aktywa pieniężne |
54.413 |
45.333 |
246.485 |
279.45 |
244.791 |
243.44 |
713.024 |
558.603 |
753.144 |
641.711 |
1 084.77 |
844.374 |
770.087 |
923.328 |
2 362.193 |
1 376.541 |
1 012.355 |
Należności krótkoterminowe |
196.604 |
161.296 |
0.0 |
591.233 |
754.181 |
697.317 |
1 313.547 |
1 425.553 |
1 347.227 |
1 602.929 |
1 769.199 |
2 598.289 |
2 516.567 |
3 092.693 |
5 827.116 |
6 141.011 |
5 388.239 |
Dług krótkoterminowy |
5.837 |
21.174 |
110.201 |
281.699 |
168.754 |
200.017 |
604.14 |
509.259 |
118.88 |
52.034 |
70.209 |
371.498 |
265.438 |
264.865 |
879.415 |
761.367 |
6 939.842 |
Zobowiązania krótkoterminowe |
213.021 |
222.55 |
268.245 |
929.61 |
1 154.545 |
1 130.235 |
2 278.262 |
2 264.351 |
1 855.802 |
1 850.287 |
1 958.016 |
3 275.467 |
3 496.362 |
4 213.829 |
8 761.378 |
8 614.858 |
14 830.752 |
Rozliczenia międzyokresowe |
10.208 |
39.728 |
0.0 |
56.63 |
231.01 |
232.133 |
357.639 |
326.557 |
384.604 |
185.492 |
112.521 |
18.178 |
700.877 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
235.387 |
224.365 |
199.778 |
433.695 |
639.017 |
718.725 |
1 412.617 |
1 195.845 |
1 785.146 |
2 072.368 |
2 336.621 |
3 556.776 |
4 288.382 |
5 704.419 |
5 951.16 |
7 294.419 |
2 997.479 |
Rezerwy z tytułu odroczonego podatku |
108.137 |
104.884 |
102.511 |
192.082 |
126.378 |
131.8 |
294.728 |
231.692 |
245.868 |
196.805 |
177.588 |
342.79 |
461.124 |
529.419 |
410.241 |
386.492 |
298.069 |
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 |
25.672 |
427.012 |
427.196 |
408.099 |
432.586 |
447.859 |
Zobowiązania ogółem |
448.408 |
446.915 |
468.023 |
1 363.305 |
1 793.562 |
1 848.96 |
3 690.879 |
3 460.196 |
3 640.948 |
3 922.655 |
4 294.637 |
6 832.243 |
7 784.744 |
9 918.248 |
14 712.538 |
15 909.277 |
17 828.231 |
Kapitał własny |
806.721 |
1 155.633 |
1 111.132 |
1 502.176 |
2 750.47 |
3 076.62 |
5 561.457 |
5 759.039 |
6 367.288 |
6 533.877 |
6 855.759 |
7 328.226 |
7 693.947 |
8 288.902 |
8 932.167 |
9 956.367 |
6 468.289 |
Udziały mniejszościowe |
1.39 |
1.698 |
2.163 |
447.926 |
402.197 |
414.078 |
709.194 |
729.097 |
768.933 |
595.388 |
587.648 |
625.188 |
657.573 |
949.828 |
990.304 |
1 021.718 |
516.835 |
Pasywa |
1 256.519 |
1 604.246 |
1 581.318 |
3 313.407 |
4 946.229 |
5 339.658 |
9 961.53 |
9 948.332 |
10 777.169 |
11 051.92 |
11 738.044 |
14 160.469 |
15 478.691 |
18 207.15 |
23 644.705 |
25 865.644 |
24 296.52 |
Inwestycje |
10.962 |
62.872 |
13.251 |
21.021 |
93.969 |
363.899 |
152.986 |
142.267 |
127.812 |
126.117 |
127.975 |
100.986 |
100.513 |
103.113 |
108.199 |
109.569 |
117.672 |
Dług (mln) |
35.089 |
70.063 |
139.647 |
315.286 |
394.826 |
489.996 |
1 238.833 |
986.191 |
1 166.33 |
1 424.081 |
1 635.088 |
2 876.645 |
3 178.923 |
3 942.959 |
4 867.245 |
6 094.03 |
7 942.421 |
Środki pieniężne i inne aktywa pieniężne |
54.413 |
45.333 |
246.485 |
279.45 |
244.791 |
243.44 |
713.024 |
558.603 |
753.144 |
641.711 |
1 084.77 |
844.374 |
770.087 |
923.328 |
2 362.193 |
1 376.541 |
1 012.355 |
Dług netto |
(19.324) |
24.73 |
(106.838) |
35.836 |
150.035 |
246.556 |
525.809 |
427.588 |
413.186 |
782.37 |
550.318 |
2 032.271 |
2 408.836 |
3 019.631 |
2 505.052 |
4 717.489 |
6 930.066 |
Ticker |
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ATT.WA |
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