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) |
24 374.0 |
26 213.0 |
32 841.0 |
30 267.0 |
29 330.0 |
28 773.0 |
29 495.0 |
29 145.0 |
28 571.0 |
25 175.0 |
25 438.0 |
25 088.0 |
23 848.0 |
23 510.0 |
42 278.0 |
43 771.0 |
48 321.0 |
51 274.0 |
51 396.0 |
60 792.0 |
59 995.0 |
62 008.0 |
66 442.0 |
64 716.0 |
63 058.0 |
61 783.0 |
Aktywa trwałe (mln) |
19 950.0 |
21 034.0 |
26 301.0 |
25 330.0 |
24 648.0 |
23 802.0 |
23 331.0 |
22 243.0 |
21 342.0 |
19 240.0 |
18 796.0 |
18 250.0 |
17 091.0 |
16 438.0 |
27 955.0 |
31 659.0 |
38 336.0 |
40 950.0 |
42 250.0 |
52 155.0 |
51 789.0 |
50 913.0 |
49 106.0 |
49 447.0 |
49 486.0 |
48 629.0 |
Rzeczowe aktywa trwałe netto |
16 287.0 |
18 636.0 |
19 655.0 |
19 694.0 |
19 460.0 |
19 137.0 |
18 546.0 |
20 133.0 |
17 394.0 |
15 735.0 |
15 476.0 |
15 082.0 |
14 306.0 |
13 402.0 |
19 259.0 |
23 084.0 |
27 416.0 |
31 159.0 |
34 156.0 |
43 461.0 |
43 732.0 |
39 738.0 |
37 362.0 |
38 294.0 |
38 703.0 |
17 535.0 |
Wartość firmy |
0.0 |
0.0 |
1 392.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 086.0 |
4 091.0 |
4 091.0 |
4 091.0 |
4 091.0 |
4 091.0 |
4 091.0 |
4 091.0 |
4 091.0 |
4 091.0 |
4 091.0 |
4 091.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1 325.0 |
1 292.0 |
1 253.0 |
1 223.0 |
1 194.0 |
1 167.0 |
1 156.0 |
1 109.0 |
252.0 |
932.0 |
186.0 |
869.0 |
2 311.0 |
2 240.0 |
2 249.0 |
2 173.0 |
2 203.0 |
2 137.0 |
2 084.0 |
2 029.0 |
1 988.0 |
2 059.0 |
2 051.0 |
2 044.0 |
Wartość firmy i wartości niematerialne i prawne |
1 191.0 |
1 143.0 |
2 717.0 |
1 292.0 |
1 253.0 |
1 223.0 |
1 194.0 |
1 167.0 |
1 156.0 |
1 109.0 |
252.0 |
932.0 |
186.0 |
869.0 |
6 397.0 |
6 331.0 |
6 340.0 |
6 264.0 |
6 294.0 |
6 228.0 |
6 175.0 |
6 120.0 |
6 079.0 |
6 150.0 |
6 142.0 |
6 135.0 |
Należności netto |
1 134.0 |
1 303.0 |
1 414.0 |
858.0 |
796.0 |
836.0 |
991.0 |
988.0 |
1 027.0 |
811.0 |
768.0 |
738.0 |
902.0 |
1 124.0 |
1 560.0 |
1 771.0 |
1 425.0 |
1 594.0 |
1 752.0 |
1 706.0 |
1 750.0 |
1 342.0 |
1 505.0 |
2 138.0 |
2 026.0 |
2 006.0 |
Inwestycje długoterminowe |
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 |
204.0 |
161.0 |
239.0 |
(7 079.0) |
163.0 |
0.0 |
Aktywa obrotowe |
4 424.0 |
5 179.0 |
6 540.0 |
4 937.0 |
4 682.0 |
4 971.0 |
6 164.0 |
6 902.0 |
7 229.0 |
5 935.0 |
6 642.0 |
6 838.0 |
6 757.0 |
7 072.0 |
14 323.0 |
12 112.0 |
9 985.0 |
10 324.0 |
9 146.0 |
8 637.0 |
8 206.0 |
11 095.0 |
17 336.0 |
15 269.0 |
13 572.0 |
13 154.0 |
Środki pieniężne i Inwestycje |
1 791.0 |
2 233.0 |
2 992.0 |
1 950.0 |
2 606.0 |
2 929.0 |
3 814.0 |
4 715.0 |
4 535.0 |
3 107.0 |
4 399.0 |
4 496.0 |
4 001.0 |
3 892.0 |
9 251.0 |
7 303.0 |
6 254.0 |
6 359.0 |
5 066.0 |
4 760.0 |
3 826.0 |
6 864.0 |
12 431.0 |
8 965.0 |
8 488.0 |
6 984.0 |
Zapasy |
708.0 |
757.0 |
822.0 |
627.0 |
516.0 |
488.0 |
515.0 |
506.0 |
601.0 |
525.0 |
557.0 |
594.0 |
617.0 |
580.0 |
1 012.0 |
1 004.0 |
863.0 |
1 094.0 |
1 359.0 |
1 522.0 |
1 851.0 |
1 614.0 |
1 795.0 |
2 279.0 |
2 400.0 |
2 638.0 |
Inwestycje krótkoterminowe |
1 706.0 |
2 144.0 |
2 872.0 |
1 846.0 |
2 486.0 |
2 809.0 |
3 676.0 |
4 594.0 |
4 387.0 |
2 916.0 |
4 246.0 |
4 328.0 |
3 718.0 |
3 412.0 |
8 111.0 |
6 309.0 |
5 864.0 |
6 037.0 |
4 771.0 |
4 485.0 |
3 546.0 |
6 619.0 |
12 158.0 |
8 525.0 |
7 000.0 |
6 180.0 |
Środki pieniężne i inne aktywa pieniężne |
85.0 |
89.0 |
120.0 |
104.0 |
120.0 |
120.0 |
138.0 |
121.0 |
148.0 |
191.0 |
153.0 |
168.0 |
283.0 |
480.0 |
1 140.0 |
994.0 |
390.0 |
322.0 |
295.0 |
275.0 |
280.0 |
245.0 |
273.0 |
440.0 |
1 488.0 |
804.0 |
Należności krótkoterminowe |
1 115.0 |
1 267.0 |
1 785.0 |
1 198.0 |
967.0 |
1 003.0 |
1 078.0 |
1 073.0 |
1 182.0 |
952.0 |
1 064.0 |
1 156.0 |
1 007.0 |
1 244.0 |
1 368.0 |
1 377.0 |
1 469.0 |
1 592.0 |
1 688.0 |
1 774.0 |
2 062.0 |
1 196.0 |
1 772.0 |
2 149.0 |
2 353.0 |
2 455.0 |
Dług krótkoterminowy |
538.0 |
796.0 |
772.0 |
868.0 |
804.0 |
806.0 |
1 239.0 |
1 349.0 |
1 049.0 |
5 664.0 |
4 545.0 |
1 883.0 |
1 518.0 |
1 419.0 |
1 446.0 |
1 708.0 |
2 231.0 |
1 855.0 |
2 554.0 |
5 004.0 |
4 569.0 |
4 448.0 |
3 995.0 |
4 739.0 |
4 941.0 |
6 414.0 |
Zobowiązania krótkoterminowe |
5 864.0 |
6 990.0 |
7 512.0 |
7 240.0 |
6 559.0 |
7 018.0 |
8 320.0 |
8 505.0 |
8 483.0 |
9 374.0 |
7 728.0 |
8 780.0 |
8 630.0 |
9 304.0 |
13 806.0 |
13 451.0 |
13 511.0 |
13 872.0 |
14 964.0 |
18 110.0 |
18 311.0 |
16 569.0 |
19 005.0 |
21 496.0 |
22 062.0 |
24 295.0 |
Rozliczenia międzyokresowe |
1 956.0 |
2 231.0 |
2 192.0 |
2 560.0 |
1 989.0 |
2 026.0 |
2 388.0 |
2 301.0 |
2 267.0 |
2 042.0 |
2 039.0 |
2 085.0 |
0.0 |
4 524.0 |
4 380.0 |
4 252.0 |
3 747.0 |
6 701.0 |
6 769.0 |
7 606.0 |
8 001.0 |
6 790.0 |
8 983.0 |
9 914.0 |
9 653.0 |
0.0 |
Zobowiązania długoterminowe |
11 652.0 |
12 047.0 |
19 956.0 |
22 070.0 |
22 725.0 |
22 336.0 |
22 653.0 |
21 246.0 |
17 431.0 |
18 736.0 |
21 199.0 |
20 253.0 |
22 329.0 |
22 193.0 |
31 203.0 |
28 301.0 |
29 175.0 |
33 617.0 |
32 506.0 |
42 851.0 |
41 802.0 |
52 306.0 |
54 777.0 |
49 019.0 |
46 198.0 |
41 465.0 |
Rezerwy z tytułu odroczonego podatku |
1 846.0 |
2 385.0 |
1 627.0 |
2 654.0 |
4 803.0 |
4 743.0 |
4 998.0 |
10 682.0 |
3 620.0 |
6 614.0 |
7 397.0 |
7 877.0 |
10 674.0 |
6 780.0 |
5 828.0 |
7 548.0 |
7 450.0 |
7 842.0 |
0.0 |
(20 171.0) |
6 052.0 |
7 069.0 |
5 053.0 |
5 178.0 |
578.0 |
0.0 |
Zobowiązania z tytułu leasingu |
1847.0 |
1550.0 |
1740.0 |
1577.0 |
1426.0 |
1235.0 |
1088.0 |
927.0 |
827.0 |
689.0 |
689.0 |
604.0 |
0.0 |
412.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9815.0 |
9129.0 |
8428.0 |
8092.0 |
8024.0 |
6452.0 |
0.0 |
Zobowiązania ogółem |
17 516.0 |
19 037.0 |
27 468.0 |
29 310.0 |
29 284.0 |
29 354.0 |
30 973.0 |
29 751.0 |
25 914.0 |
28 110.0 |
28 927.0 |
29 033.0 |
30 959.0 |
31 497.0 |
45 009.0 |
41 752.0 |
42 686.0 |
47 489.0 |
47 470.0 |
60 961.0 |
60 113.0 |
68 875.0 |
73 782.0 |
70 515.0 |
68 260.0 |
65 760.0 |
Kapitał własny |
6 858.0 |
7 176.0 |
5 373.0 |
957.0 |
46.0 |
(581.0) |
(1 478.0) |
(606.0) |
2 657.0 |
(2 935.0) |
(3 489.0) |
(3 945.0) |
(7 111.0) |
(7 987.0) |
(2 731.0) |
2 019.0 |
5 635.0 |
3 785.0 |
3 926.0 |
(169.0) |
(118.0) |
(6 867.0) |
(7 340.0) |
864.0 |
(5 202.0) |
(3 977.0) |
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 |
6 663.0 |
0.0 |
0.0 |
Pasywa |
24 374.0 |
26 213.0 |
32 841.0 |
30 267.0 |
29 330.0 |
28 773.0 |
29 495.0 |
29 145.0 |
28 571.0 |
25 175.0 |
25 438.0 |
25 088.0 |
23 848.0 |
23 510.0 |
42 278.0 |
43 771.0 |
48 321.0 |
51 274.0 |
51 396.0 |
60 792.0 |
59 995.0 |
62 008.0 |
66 442.0 |
64 716.0 |
63 058.0 |
61 783.0 |
Inwestycje |
1 706.0 |
2 144.0 |
2 872.0 |
1 846.0 |
2 486.0 |
2 809.0 |
3 676.0 |
4 594.0 |
4 387.0 |
2 916.0 |
4 246.0 |
4 328.0 |
3 718.0 |
3 412.0 |
8 111.0 |
6 309.0 |
5 864.0 |
6 037.0 |
4 771.0 |
4 485.0 |
3 546.0 |
6 619.0 |
12 158.0 |
1 446.0 |
7 000.0 |
6 180.0 |
Dług (mln) |
6 227.0 |
6 270.0 |
10 606.0 |
13 178.0 |
13 930.0 |
14 330.0 |
14 695.0 |
13 390.0 |
11 142.0 |
14 665.0 |
15 128.0 |
11 136.0 |
8 220.0 |
8 535.0 |
16 799.0 |
17 904.0 |
20 561.0 |
24 344.0 |
25 065.0 |
34 287.0 |
33 444.0 |
41 021.0 |
46 152.0 |
43 687.0 |
40 663.0 |
37 544.0 |
Środki pieniężne i inne aktywa pieniężne |
85.0 |
89.0 |
120.0 |
104.0 |
120.0 |
120.0 |
138.0 |
121.0 |
148.0 |
191.0 |
153.0 |
168.0 |
283.0 |
480.0 |
1 140.0 |
994.0 |
390.0 |
322.0 |
295.0 |
275.0 |
280.0 |
245.0 |
273.0 |
440.0 |
1 488.0 |
804.0 |
Dług netto |
6 142.0 |
6 181.0 |
10 486.0 |
13 074.0 |
13 810.0 |
14 210.0 |
14 557.0 |
13 269.0 |
10 994.0 |
14 474.0 |
14 975.0 |
10 968.0 |
7 937.0 |
8 055.0 |
15 659.0 |
16 910.0 |
20 171.0 |
24 022.0 |
24 770.0 |
34 012.0 |
33 164.0 |
40 776.0 |
45 879.0 |
43 247.0 |
39 175.0 |
36 740.0 |
Ticker |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
AAL |
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 |