Rok finansowy |
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) |
12 100.0 |
11 275.0 |
10 956.0 |
11 510.0 |
13 178.0 |
11 133.0 |
10 834.0 |
11 413.0 |
11 746.0 |
8 678.0 |
8 000.0 |
7 560.0 |
7 003.0 |
8 754.0 |
8 953.0 |
11 864.0 |
12 080.0 |
12 975.0 |
13 937.0 |
10 553.0 |
10 769.0 |
11 713.0 |
11 267.0 |
12 057.0 |
Aktywa trwałe (mln) |
8 320.0 |
7 844.0 |
7 274.0 |
7 149.0 |
7 824.0 |
7 312.0 |
6 843.0 |
7 429.0 |
7 290.0 |
5 555.0 |
5 038.0 |
4 479.0 |
3 742.0 |
4 584.0 |
4 475.0 |
5 161.0 |
5 058.0 |
8 555.0 |
10 663.0 |
6 869.0 |
7 690.0 |
8 129.0 |
8 486.0 |
9 087.0 |
Rzeczowe aktywa trwałe netto |
5 026.0 |
4 521.0 |
4 133.0 |
3 950.0 |
3 891.0 |
3 506.0 |
3 321.0 |
4 324.0 |
4 306.0 |
3 682.0 |
3 257.0 |
2 592.0 |
2 396.0 |
3 157.0 |
3 024.0 |
562.0 |
662.0 |
1 183.0 |
1 163.0 |
619.0 |
548.0 |
735.0 |
1 105.0 |
1 053.0 |
Wartość firmy |
1 879.0 |
1 679.0 |
1 719.0 |
1 758.0 |
1 897.0 |
1 735.0 |
1 967.0 |
1 932.0 |
1 777.0 |
743.0 |
0.0 |
840.0 |
691.0 |
701.0 |
697.0 |
1 496.0 |
1 500.0 |
2 068.0 |
1 947.0 |
1 786.0 |
2 053.0 |
2 282.0 |
2 340.0 |
2 397.0 |
Wartości niematerialne i prawne |
533.0 |
479.0 |
384.0 |
364.0 |
2 334.0 |
2 125.0 |
2 336.0 |
2 444.0 |
2 265.0 |
1 152.0 |
0.0 |
264.0 |
281.0 |
283.0 |
307.0 |
2 401.0 |
2 156.0 |
3 053.0 |
5 077.0 |
4 537.0 |
5 165.0 |
5 410.0 |
0.0 |
3 196.0 |
Wartość firmy i wartości niematerialne i prawne |
2 412.0 |
2 158.0 |
2 103.0 |
2 122.0 |
2 334.0 |
2 125.0 |
2 336.0 |
2 444.0 |
2 265.0 |
1 152.0 |
1 085.0 |
1 104.0 |
972.0 |
984.0 |
1 004.0 |
3 897.0 |
3 656.0 |
5 121.0 |
7 024.0 |
6 323.0 |
7 218.0 |
7 692.0 |
2 340.0 |
5 593.0 |
Należności netto |
2 245.0 |
2 116.0 |
2 038.0 |
2 285.0 |
2 340.0 |
2 462.0 |
2 335.0 |
2 153.0 |
2 506.0 |
1 106.0 |
0.0 |
0.0 |
379.0 |
417.0 |
432.0 |
374.0 |
403.0 |
617.0 |
939.0 |
723.0 |
921.0 |
1 180.0 |
1 333.0 |
0.0 |
Inwestycje długoterminowe |
5.0 |
464.0 |
19.0 |
(352.0) |
924.0 |
570.0 |
603.0 |
325.0 |
321.0 |
344.0 |
0.0 |
485.0 |
374.0 |
443.0 |
447.0 |
702.0 |
740.0 |
2 251.0 |
2 189.0 |
1 311.0 |
1 469.0 |
1 419.0 |
1 284.0 |
1 444.0 |
Aktywa obrotowe |
3 780.0 |
3 431.0 |
3 682.0 |
4 361.0 |
5 354.0 |
3 821.0 |
3 991.0 |
3 984.0 |
4 456.0 |
3 123.0 |
2 962.0 |
3 081.0 |
2 938.0 |
3 960.0 |
4 198.0 |
6 317.0 |
6 606.0 |
3 779.0 |
3 274.0 |
3 684.0 |
3 079.0 |
3 584.0 |
2 781.0 |
2 971.0 |
Środki pieniężne i Inwestycje |
1 141.0 |
880.0 |
1 240.0 |
1 651.0 |
2 363.0 |
1 267.0 |
1 138.0 |
1 253.0 |
1 164.0 |
1 143.0 |
1 370.0 |
1 878.0 |
1 913.0 |
2 677.0 |
2 963.0 |
1 184.0 |
1 075.0 |
2 830.0 |
2 287.0 |
2 484.0 |
1 674.0 |
1 657.0 |
1 297.0 |
1 383.0 |
Zapasy |
89.0 |
90.0 |
64.0 |
79.0 |
64.0 |
64.0 |
74.0 |
103.0 |
60.0 |
41.0 |
41.0 |
47.0 |
41.0 |
28.0 |
37.0 |
8.0 |
8.0 |
15.0 |
20.0 |
21.0 |
9.0 |
19.0 |
36.0 |
39.0 |
Inwestycje krótkoterminowe |
877.0 |
701.0 |
1 019.0 |
1 429.0 |
600.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(140.0) |
0.0 |
0.0 |
0.0 |
15.0 |
12.0 |
10.0 |
8.0 |
10.0 |
8.0 |
14.0 |
14.0 |
139.0 |
Środki pieniężne i inne aktywa pieniężne |
264.0 |
179.0 |
221.0 |
222.0 |
1 763.0 |
1 267.0 |
1 138.0 |
1 253.0 |
1 164.0 |
1 143.0 |
1 370.0 |
1 878.0 |
1 913.0 |
2 677.0 |
2 963.0 |
1 169.0 |
1 063.0 |
2 820.0 |
2 279.0 |
2 474.0 |
1 666.0 |
1 643.0 |
1 283.0 |
1 244.0 |
Należności krótkoterminowe |
683.0 |
655.0 |
647.0 |
752.0 |
849.0 |
599.0 |
679.0 |
765.0 |
709.0 |
634.0 |
642.0 |
580.0 |
599.0 |
690.0 |
736.0 |
384.0 |
398.0 |
426.0 |
441.0 |
327.0 |
391.0 |
489.0 |
515.0 |
557.0 |
Dług krótkoterminowy |
113.0 |
97.0 |
98.0 |
60.0 |
1 972.0 |
509.0 |
144.0 |
287.0 |
373.0 |
205.0 |
124.0 |
819.0 |
514.0 |
82.0 |
110.0 |
733.0 |
237.0 |
1 268.0 |
393.0 |
1 071.0 |
720.0 |
700.0 |
846.0 |
588.0 |
Zobowiązania krótkoterminowe |
3 843.0 |
3 391.0 |
3 378.0 |
3 753.0 |
6 424.0 |
5 061.0 |
5 522.0 |
5 432.0 |
5 674.0 |
2 714.0 |
2 382.0 |
2 772.0 |
2 326.0 |
1 927.0 |
2 050.0 |
3 032.0 |
2 988.0 |
3 048.0 |
2 080.0 |
2 934.0 |
2 635.0 |
2 920.0 |
2 829.0 |
2 818.0 |
Rozliczenia międzyokresowe |
1 601.0 |
1 335.0 |
1 287.0 |
1 380.0 |
1 663.0 |
3 444.0 |
1 805.0 |
1 793.0 |
1 709.0 |
1 497.0 |
0.0 |
621.0 |
(514.0) |
(82.0) |
85.0 |
74.0 |
249.0 |
276.0 |
294.0 |
281.0 |
159.0 |
193.0 |
152.0 |
0.0 |
Zobowiązania długoterminowe |
3 978.0 |
3 900.0 |
3 895.0 |
3 924.0 |
2 358.0 |
1 908.0 |
1 560.0 |
2 418.0 |
2 818.0 |
2 015.0 |
1 850.0 |
1 799.0 |
1 651.0 |
2 722.0 |
2 692.0 |
2 176.0 |
2 566.0 |
1 690.0 |
4 882.0 |
4 459.0 |
4 537.0 |
4 337.0 |
4 127.0 |
3 770.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
314.0 |
245.0 |
170.0 |
199.0 |
211.0 |
123.0 |
156.0 |
116.0 |
118.0 |
41.0 |
29.0 |
599.0 |
416.0 |
573.0 |
621.0 |
513.0 |
561.0 |
540.0 |
491.0 |
503.0 |
Zobowiązania z tytułu leasingu |
220.0 |
158.0 |
182.0 |
151.0 |
2267.0 |
184.0 |
216.0 |
161.0 |
143.0 |
93.0 |
69.0 |
56.0 |
48.0 |
62.0 |
53.0 |
1.0 |
0.0 |
0.0 |
461.0 |
314.0 |
263.0 |
377.0 |
639.0 |
755.0 |
Zobowiązania ogółem |
7 821.0 |
7 291.0 |
7 273.0 |
7 677.0 |
8 782.0 |
6 969.0 |
7 082.0 |
7 850.0 |
8 492.0 |
4 729.0 |
4 232.0 |
4 571.0 |
4 251.0 |
4 884.0 |
4 966.0 |
5 939.0 |
6 297.0 |
6 532.0 |
6 962.0 |
7 393.0 |
7 172.0 |
7 257.0 |
6 956.0 |
6 588.0 |
Kapitał własny |
4 139.0 |
3 893.0 |
3 587.0 |
3 755.0 |
4 396.0 |
4 164.0 |
3 752.0 |
3 563.0 |
3 254.0 |
3 949.0 |
3 768.0 |
2 989.0 |
2 752.0 |
3 870.0 |
3 987.0 |
5 925.0 |
5 783.0 |
6 443.0 |
6 975.0 |
3 160.0 |
3 597.0 |
4 456.0 |
4 311.0 |
5 469.0 |
Udziały mniejszościowe |
140.0 |
91.0 |
96.0 |
78.0 |
95.0 |
66.0 |
61.0 |
258.0 |
257.0 |
299.0 |
231.0 |
230.0 |
214.0 |
213.0 |
225.0 |
267.0 |
341.0 |
115.0 |
153.0 |
66.0 |
314.0 |
397.0 |
380.0 |
437.0 |
Pasywa |
12 100.0 |
11 275.0 |
10 956.0 |
11 510.0 |
13 178.0 |
11 133.0 |
10 834.0 |
11 413.0 |
11 746.0 |
8 678.0 |
8 000.0 |
7 560.0 |
7 060.0 |
8 755.0 |
8 953.0 |
11 864.0 |
12 080.0 |
12 975.0 |
13 937.0 |
10 553.0 |
10 769.0 |
11 713.0 |
11 267.0 |
12 057.0 |
Inwestycje |
882.0 |
1 165.0 |
1 038.0 |
1 077.0 |
924.0 |
570.0 |
603.0 |
325.0 |
321.0 |
344.0 |
411.0 |
345.0 |
374.0 |
443.0 |
447.0 |
717.0 |
752.0 |
2 261.0 |
2 197.0 |
1 321.0 |
1 477.0 |
1 433.0 |
1 298.0 |
1 583.0 |
Dług (mln) |
333.0 |
3 318.0 |
1 466.0 |
3 431.0 |
3 845.0 |
1 818.0 |
1 416.0 |
2 375.0 |
2 848.0 |
1 988.0 |
1 717.0 |
2 371.0 |
2 232.0 |
2 866.0 |
2 855.0 |
2 909.0 |
3 005.0 |
4 028.0 |
3 694.0 |
4 858.0 |
4 554.0 |
4 338.0 |
4 372.0 |
3 739.0 |
Środki pieniężne i inne aktywa pieniężne |
264.0 |
179.0 |
221.0 |
222.0 |
1 763.0 |
1 267.0 |
1 138.0 |
1 253.0 |
1 164.0 |
1 143.0 |
1 370.0 |
1 878.0 |
1 913.0 |
2 677.0 |
2 963.0 |
1 169.0 |
1 063.0 |
2 820.0 |
2 279.0 |
2 474.0 |
1 666.0 |
1 643.0 |
1 283.0 |
1 244.0 |
Dług netto |
69.0 |
3 139.0 |
1 245.0 |
3 209.0 |
2 082.0 |
551.0 |
278.0 |
1 122.0 |
1 684.0 |
845.0 |
347.0 |
493.0 |
319.0 |
189.0 |
(108.0) |
1 740.0 |
1 942.0 |
1 208.0 |
1 415.0 |
2 384.0 |
2 888.0 |
2 695.0 |
3 089.0 |
2 495.0 |
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