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) |
1 037.644 |
1 408.223 |
1 460.657 |
1 605.644 |
1 814.279 |
1 897.959 |
1 930.8 |
2 030.837 |
2 016.3 |
1 654.3 |
1 400.9 |
1 486.3 |
1 419.4 |
1 661.4 |
1 888.6 |
2 192.0 |
2 305.9 |
2 336.1 |
2 356.7 |
2 695.4 |
2 911.3 |
3 676.3 |
8 002.6 |
8 021.4 |
10 159.4 |
10 337.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
707.399 |
755.861 |
802.27 |
754.453 |
745.62 |
737.773 |
823.878 |
634.6 |
585.3 |
609.0 |
626.9 |
675.0 |
780.0 |
915.3 |
962.9 |
1 003.7 |
1 054.6 |
1 142.4 |
1 308.7 |
2 270.6 |
6 073.2 |
6 111.7 |
7 102.2 |
7 199.1 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
256.402 |
286.93 |
266.991 |
195.788 |
193.457 |
202.584 |
238.581 |
476.7 |
449.1 |
458.4 |
510.8 |
565.8 |
651.5 |
741.6 |
772.8 |
815.4 |
834.2 |
886.1 |
975.3 |
1 273.6 |
2 251.0 |
2 176.5 |
2 557.4 |
2 770.8 |
Wartość firmy |
0.0 |
0.0 |
392.856 |
402.133 |
404.143 |
461.65 |
457.405 |
447.996 |
483.301 |
0.0 |
0.0 |
18.9 |
18.7 |
28.4 |
54.5 |
104.0 |
130.2 |
128.1 |
160.8 |
181.2 |
201.7 |
562.2 |
2 271.7 |
1 783.4 |
2 009.0 |
2 044.7 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
402.133 |
0.0 |
0.0 |
42.853 |
39.518 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.5 |
48.5 |
49.6 |
65.8 |
121.7 |
425.2 |
1 335.7 |
1 800.1 |
2 095.8 |
1 911.7 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
392.856 |
402.133 |
404.143 |
461.65 |
500.258 |
487.514 |
483.301 |
0.0 |
0.0 |
18.9 |
18.7 |
28.4 |
54.5 |
104.0 |
178.7 |
176.6 |
210.4 |
247.0 |
323.4 |
987.4 |
3 607.4 |
3 583.5 |
4 104.8 |
3 956.4 |
Należności netto |
0.0 |
0.0 |
174.391 |
187.28 |
208.082 |
253.556 |
289.453 |
299.769 |
253.883 |
146.0 |
79.0 |
102.6 |
79.0 |
223.7 |
236.6 |
262.6 |
295.2 |
321.0 |
321.8 |
343.3 |
348.0 |
337.4 |
469.5 |
446.2 |
564.7 |
285.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(9.044) |
(8.811) |
(15.576) |
(19.825) |
(13.961) |
(12.291) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.9 |
2.2 |
(11.8) |
(8.9) |
(12.5) |
(21.7) |
(26.0) |
(34.6) |
123.5 |
235.0 |
326.7 |
334.2 |
Aktywa obrotowe |
437.272 |
558.164 |
753.258 |
849.783 |
1 012.009 |
1 143.506 |
1 185.18 |
1 293.064 |
1 192.422 |
1 019.7 |
815.6 |
877.3 |
792.5 |
986.4 |
1 108.6 |
1 276.7 |
1 343.0 |
1 332.4 |
1 302.1 |
1 552.0 |
1 602.6 |
1 405.7 |
2 051.5 |
1 909.8 |
3 057.1 |
3 137.9 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
60.506 |
24.112 |
108.302 |
29.738 |
58.107 |
129.17 |
53.354 |
91.6 |
84.7 |
21.3 |
11.4 |
6.2 |
5.4 |
2.9 |
2.8 |
3.4 |
4.7 |
8.3 |
3.5 |
1.4 |
189.4 |
240.7 |
45.7 |
83.8 |
Zapasy |
437.272 |
558.164 |
491.698 |
604.791 |
650.397 |
761.557 |
709.791 |
775.313 |
769.992 |
666.6 |
499.7 |
542.9 |
519.5 |
648.5 |
767.7 |
886.0 |
917.2 |
894.9 |
826.0 |
1 067.6 |
985.0 |
875.2 |
718.4 |
959.2 |
1 843.3 |
1 978.8 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.499 |
1.591 |
1.645 |
0.913 |
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 |
11.0 |
1.1 |
11.0 |
5.4 |
6.2 |
14.4 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
60.506 |
22.613 |
106.711 |
28.093 |
57.194 |
129.17 |
53.354 |
91.6 |
84.7 |
21.3 |
11.4 |
6.2 |
5.4 |
2.9 |
2.8 |
3.4 |
4.7 |
8.3 |
3.5 |
1.4 |
189.4 |
235.3 |
45.7 |
69.4 |
Należności krótkoterminowe |
0.0 |
0.0 |
33.573 |
40.12 |
42.882 |
53.078 |
72.432 |
63.951 |
72.113 |
46.2 |
43.0 |
0.0 |
45.6 |
64.8 |
62.4 |
60.6 |
85.5 |
81.9 |
92.4 |
81.9 |
81.7 |
97.6 |
163.9 |
147.4 |
155.6 |
169.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
497.164 |
575.428 |
635.417 |
684.828 |
638.904 |
723.921 |
675.687 |
671.6 |
443.7 |
428.0 |
493.1 |
556.7 |
673.2 |
873.2 |
802.7 |
876.7 |
831.8 |
1 092.4 |
921.3 |
896.3 |
799.1 |
253.6 |
1 785.7 |
1 837.5 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
609.997 |
692.873 |
757.026 |
847.51 |
838.226 |
881.055 |
871.667 |
854.5 |
598.8 |
635.8 |
636.3 |
779.8 |
834.2 |
1 041.1 |
1 007.8 |
1 104.9 |
1 058.2 |
1 277.1 |
1 247.0 |
1 223.4 |
1 598.0 |
1 033.4 |
2 875.7 |
2 836.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.446 |
100.043 |
89.296 |
114.008 |
105.1 |
105.2 |
0.0 |
7.7 |
(64.8) |
15.8 |
19.1 |
27.3 |
41.2 |
26.6 |
23.7 |
143.1 |
8.7 |
217.7 |
256.0 |
272.9 |
235.5 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
507.109 |
485.82 |
623.546 |
570.426 |
544.808 |
537.949 |
560.408 |
577.1 |
558.5 |
563.4 |
456.5 |
478.8 |
563.8 |
706.0 |
983.6 |
951.5 |
904.3 |
918.9 |
1 018.0 |
1 547.4 |
4 289.1 |
4 084.7 |
3 206.2 |
3 998.6 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
29.972 |
22.179 |
39.333 |
44.287 |
53.991 |
51.741 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
13.7 |
8.9 |
12.5 |
21.7 |
26.0 |
43.7 |
25.0 |
100.7 |
136.4 |
187.7 |
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 |
0.0 |
0.0 |
69.6 |
328.5 |
267.8 |
242.0 |
248.3 |
0.0 |
Zobowiązania ogółem |
836.456 |
1 082.34 |
1 117.106 |
1 178.693 |
1 380.572 |
1 417.936 |
1 383.034 |
1 419.004 |
1 432.075 |
1 431.6 |
1 157.3 |
1 199.2 |
1 092.8 |
1 258.6 |
1 398.0 |
1 747.1 |
1 991.4 |
2 056.4 |
1 962.5 |
2 222.2 |
2 265.0 |
2 770.8 |
5 887.1 |
5 118.1 |
6 081.9 |
6 834.9 |
Kapitał własny |
201.188 |
325.883 |
343.551 |
426.951 |
433.707 |
480.023 |
547.766 |
611.833 |
584.225 |
222.7 |
243.6 |
287.1 |
326.6 |
402.8 |
490.6 |
444.9 |
314.5 |
279.7 |
394.2 |
473.2 |
646.3 |
905.5 |
2 115.5 |
2 903.3 |
3 244.1 |
3 502.1 |
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 |
1 037.644 |
1 408.223 |
1 460.657 |
1 605.644 |
1 814.279 |
1 897.959 |
1 930.8 |
2 030.837 |
2 016.3 |
1 654.3 |
1 400.9 |
1 486.3 |
1 419.4 |
1 661.4 |
1 888.6 |
2 192.0 |
2 305.9 |
2 336.1 |
2 356.7 |
2 695.4 |
2 911.3 |
3 676.3 |
8 002.6 |
8 021.4 |
10 159.4 |
10 337.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
1.499 |
1.591 |
1.645 |
0.913 |
(13.961) |
(12.291) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.9 |
2.2 |
(11.8) |
(8.9) |
(12.5) |
(21.7) |
(26.0) |
(34.6) |
134.5 |
240.4 |
332.9 |
348.6 |
Dług (mln) |
0.0 |
0.0 |
989.712 |
1 015.571 |
1 194.545 |
1 180.1 |
1 111.331 |
1 177.931 |
1 149.538 |
1 219.9 |
972.5 |
962.9 |
932.2 |
1 022.7 |
1 216.5 |
1 551.9 |
1 743.1 |
1 789.4 |
1 694.4 |
1 958.9 |
1 880.9 |
2 365.2 |
4 561.2 |
3 688.8 |
4 991.9 |
5 061.4 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
60.506 |
22.613 |
106.711 |
28.093 |
57.194 |
129.17 |
53.354 |
91.6 |
84.7 |
21.3 |
11.4 |
6.2 |
5.4 |
2.9 |
2.8 |
3.4 |
4.7 |
8.3 |
3.5 |
1.4 |
189.4 |
235.3 |
45.7 |
69.4 |
Dług netto |
0.0 |
0.0 |
929.206 |
992.958 |
1 087.834 |
1 152.007 |
1 054.137 |
1 048.761 |
1 096.184 |
1 128.3 |
887.8 |
941.6 |
920.8 |
1 016.5 |
1 211.1 |
1 549.0 |
1 740.3 |
1 786.0 |
1 689.7 |
1 950.6 |
1 877.4 |
2 363.8 |
4 371.8 |
3 453.5 |
4 946.2 |
4 992.0 |
Ticker |
ABG |
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