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) |
14 423.1 |
14 339.931 |
15 416.273 |
17 182.879 |
19 368.821 |
18 598.0 |
21 269.03 |
25 118.0 |
37 056.0 |
31 582.0 |
31 808.0 |
42 352.0 |
41 771.0 |
30 712.0 |
43 752.0 |
43 997.0 |
40 157.0 |
39 769.0 |
39 963.0 |
40 833.0 |
43 997.0 |
49 719.0 |
56 136.0 |
59 774.0 |
54 631.0 |
53 271.0 |
Aktywa trwałe (mln) |
8 260.733 |
8 189.63 |
8 053.042 |
8 761.022 |
9 029.825 |
8 887.0 |
9 442.753 |
9 996.0 |
11 601.0 |
12 174.0 |
13 414.0 |
14 848.0 |
14 817.0 |
14 599.0 |
15 222.0 |
17 969.0 |
18 328.0 |
18 724.0 |
20 038.0 |
20 245.0 |
22 650.0 |
22 433.0 |
24 227.0 |
24 364.0 |
24 864.0 |
25 553.0 |
Rzeczowe aktywa trwałe netto |
5 277.081 |
4 920.425 |
4 890.241 |
5 468.716 |
5 254.738 |
5 184.0 |
5 293.032 |
6 010.0 |
7 125.0 |
7 950.0 |
8 712.0 |
9 500.0 |
9 812.0 |
9 812.0 |
10 137.0 |
9 851.0 |
9 853.0 |
9 758.0 |
10 138.0 |
9 953.0 |
11 077.0 |
10 881.0 |
10 826.0 |
11 021.0 |
11 719.0 |
12 195.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
325.0 |
322.292 |
317.0 |
506.0 |
532.0 |
523.0 |
602.0 |
603.0 |
603.0 |
364.0 |
2 010.0 |
2 185.0 |
2 246.0 |
2 374.0 |
2 496.0 |
3 385.0 |
3 451.0 |
4 182.0 |
4 162.0 |
4 103.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
344.72 |
337.474 |
325.167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
197.0 |
1 382.0 |
1 503.0 |
1 457.0 |
1 544.0 |
1 545.0 |
2 091.0 |
2 134.0 |
2 565.0 |
2 382.0 |
2 238.0 |
6 769.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
344.72 |
337.474 |
325.0 |
322.292 |
317.0 |
506.0 |
532.0 |
523.0 |
602.0 |
603.0 |
603.0 |
561.0 |
3 392.0 |
3 688.0 |
3 703.0 |
3 918.0 |
4 041.0 |
5 476.0 |
5 585.0 |
6 747.0 |
6 544.0 |
6 341.0 |
6 769.0 |
Należności netto |
2 139.896 |
2 416.432 |
2 849.523 |
3 320.336 |
4 040.759 |
4 102.0 |
4 471.201 |
6 404.0 |
11 483.0 |
7 311.0 |
6 122.0 |
4 808.0 |
3 439.0 |
3 439.0 |
5 098.0 |
6 243.0 |
4 660.0 |
4 405.0 |
3 762.0 |
3 844.0 |
5 206.0 |
4 984.0 |
5 771.0 |
7 569.0 |
6 496.0 |
5 950.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 773.0 |
3 085.0 |
3 477.0 |
3 906.0 |
3 650.0 |
3 650.0 |
4 046.0 |
4 377.0 |
4 340.0 |
4 684.0 |
5 180.0 |
5 317.0 |
5 132.0 |
4 913.0 |
5 285.0 |
5 467.0 |
5 938.0 |
5 276.0 |
Aktywa obrotowe |
6 162.367 |
6 150.301 |
7 363.231 |
8 421.857 |
10 338.996 |
9 711.0 |
11 826.277 |
15 122.0 |
25 455.0 |
19 408.0 |
18 394.0 |
27 504.0 |
26 954.0 |
16 113.0 |
28 530.0 |
26 028.0 |
21 829.0 |
21 045.0 |
19 925.0 |
20 588.0 |
21 347.0 |
27 286.0 |
31 909.0 |
35 410.0 |
29 767.0 |
27 718.0 |
Środki pieniężne i Inwestycje |
931.449 |
817.758 |
978.661 |
1 309.628 |
1 411.646 |
522.0 |
1 112.853 |
875.0 |
3 300.0 |
1 555.0 |
1 440.0 |
1 354.0 |
1 467.0 |
1 467.0 |
3 554.0 |
1 614.0 |
1 348.0 |
915.0 |
804.0 |
1 997.0 |
852.0 |
666.0 |
943.0 |
1 037.0 |
5 390.0 |
857.0 |
Zapasy |
2 856.884 |
2 631.885 |
3 255.412 |
3 550.225 |
4 591.648 |
3 907.0 |
4 677.508 |
6 060.0 |
10 160.0 |
7 782.0 |
7 871.0 |
12 055.0 |
12 192.0 |
12 192.0 |
11 441.0 |
9 374.0 |
8 243.0 |
8 831.0 |
9 173.0 |
8 813.0 |
9 170.0 |
11 713.0 |
14 481.0 |
14 771.0 |
11 957.0 |
11 572.0 |
Inwestycje krótkoterminowe |
454.223 |
141.672 |
134.474 |
544.669 |
871.439 |
908.001 |
0.0 |
212.0 |
2 490.0 |
500.0 |
394.0 |
739.0 |
176.0 |
176.0 |
433.0 |
515.0 |
438.0 |
296.0 |
0.0 |
6.0 |
3.0 |
61.0 |
46.0 |
109.0 |
7 228.0 |
246.0 |
Środki pieniężne i inne aktywa pieniężne |
477.226 |
676.086 |
844.187 |
764.959 |
540.207 |
522.0 |
1 112.853 |
663.0 |
810.0 |
1 055.0 |
1 046.0 |
615.0 |
1 291.0 |
1 291.0 |
3 121.0 |
1 099.0 |
910.0 |
619.0 |
804.0 |
1 997.0 |
852.0 |
666.0 |
943.0 |
1 037.0 |
5 390.0 |
611.0 |
Należności krótkoterminowe |
2 139.744 |
1 794.684 |
2 330.992 |
2 848.926 |
3 238.23 |
3 399.0 |
4 014.392 |
4 919.0 |
6 544.0 |
5 786.0 |
5 538.0 |
2 581.0 |
2 474.0 |
2 474.0 |
4 513.0 |
4 326.0 |
3 474.0 |
3 606.0 |
3 894.0 |
3 545.0 |
3 746.0 |
4 474.0 |
6 388.0 |
7 803.0 |
6 313.0 |
0.0 |
Dług krótkoterminowy |
1 582.466 |
1 257.847 |
1 273.263 |
1 310.371 |
1 931.307 |
649.0 |
629.187 |
533.0 |
3 355.0 |
404.0 |
718.0 |
2 053.0 |
3 785.0 |
2 108.0 |
1 523.0 |
132.0 |
98.0 |
427.0 |
870.0 |
690.0 |
1 424.0 |
2 305.0 |
1 805.0 |
1 737.0 |
406.0 |
2 577.0 |
Zobowiązania krótkoterminowe |
4 332.945 |
3 866.981 |
4 719.297 |
5 147.472 |
6 750.237 |
5 367.0 |
6 164.767 |
7 868.0 |
14 621.0 |
8 885.0 |
8 833.0 |
13 218.0 |
14 626.0 |
2 108.0 |
15 658.0 |
15 602.0 |
13 505.0 |
13 173.0 |
12 570.0 |
11 776.0 |
13 734.0 |
18 182.0 |
21 948.0 |
24 191.0 |
18 662.0 |
19 938.0 |
Rozliczenia międzyokresowe |
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 |
(10 841.0) |
4 832.0 |
7 558.0 |
6 972.0 |
6 223.0 |
5 492.0 |
5 129.0 |
5 626.0 |
7 086.0 |
9 546.0 |
10 550.0 |
626.0 |
0.0 |
Zobowiązania długoterminowe |
3 979.912 |
4 141.267 |
3 942.155 |
4 966.21 |
4 920.368 |
4 798.0 |
5 297.383 |
5 997.0 |
8 945.0 |
9 044.0 |
8 344.0 |
10 296.0 |
8 976.0 |
10 435.0 |
7 900.0 |
8 765.0 |
8 737.0 |
9 391.0 |
9 018.0 |
10 012.0 |
10 980.0 |
11 441.0 |
11 421.0 |
10 967.0 |
11 504.0 |
10 902.0 |
Rezerwy z tytułu odroczonego podatku |
560.772 |
644.295 |
631.923 |
543.555 |
653.834 |
779.0 |
756.6 |
532.0 |
473.0 |
308.0 |
439.0 |
1 018.0 |
1 001.0 |
783.0 |
1 448.0 |
1 662.0 |
1 563.0 |
1 669.0 |
1 053.0 |
1 067.0 |
1 194.0 |
1 302.0 |
1 412.0 |
1 402.0 |
1 309.0 |
1 268.0 |
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 |
996.0 |
1124.0 |
1042.0 |
1108.0 |
931.0 |
0.0 |
Zobowiązania ogółem |
8 312.857 |
8 008.248 |
8 661.452 |
10 113.682 |
11 670.605 |
10 165.0 |
11 462.15 |
13 865.0 |
23 566.0 |
17 929.0 |
17 177.0 |
23 514.0 |
23 602.0 |
12 543.0 |
23 558.0 |
24 367.0 |
22 242.0 |
22 564.0 |
21 588.0 |
21 788.0 |
24 714.0 |
29 623.0 |
33 369.0 |
35 158.0 |
30 166.0 |
30 840.0 |
Kapitał własny |
6 110.243 |
6 331.683 |
6 754.821 |
7 069.197 |
7 698.216 |
8 433.0 |
9 806.88 |
11 253.0 |
13 490.0 |
13 653.0 |
14 631.0 |
18 838.0 |
18 169.0 |
18 169.0 |
20 194.0 |
19 575.0 |
17 899.0 |
17 205.0 |
18 375.0 |
19 045.0 |
19 283.0 |
20 096.0 |
22 767.0 |
24 616.0 |
24 465.0 |
22 431.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.0 |
22.0 |
30.0 |
200.0 |
200.0 |
38.0 |
55.0 |
16.0 |
32.0 |
62.0 |
64.0 |
75.0 |
96.0 |
290.0 |
332.0 |
333.0 |
263.0 |
Pasywa |
14 423.1 |
14 339.931 |
15 416.273 |
17 182.879 |
19 368.821 |
18 598.0 |
21 269.03 |
25 118.0 |
37 056.0 |
31 582.0 |
31 808.0 |
42 352.0 |
41 771.0 |
30 712.0 |
43 752.0 |
43 997.0 |
40 157.0 |
39 769.0 |
39 963.0 |
40 833.0 |
43 997.0 |
49 719.0 |
56 136.0 |
59 774.0 |
54 631.0 |
53 271.0 |
Inwestycje |
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 |
4 360.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 323.0 |
5 132.0 |
4 913.0 |
5 285.0 |
5 467.0 |
5 938.0 |
5 522.0 |
Dług (mln) |
4 859.684 |
4 608.914 |
4 384.557 |
5 182.658 |
5 671.182 |
4 179.0 |
4 679.51 |
5 285.0 |
11 045.0 |
7 996.0 |
7 548.0 |
10 319.0 |
10 320.0 |
10 320.0 |
6 870.0 |
5 660.0 |
5 877.0 |
6 931.0 |
7 493.0 |
8 388.0 |
9 877.0 |
11 053.0 |
10 581.0 |
10 288.0 |
9 596.0 |
10 157.0 |
Środki pieniężne i inne aktywa pieniężne |
477.226 |
676.086 |
844.187 |
764.959 |
540.207 |
522.0 |
1 112.853 |
663.0 |
810.0 |
1 055.0 |
1 046.0 |
615.0 |
1 291.0 |
1 291.0 |
3 121.0 |
1 099.0 |
910.0 |
619.0 |
804.0 |
1 997.0 |
852.0 |
666.0 |
943.0 |
1 037.0 |
5 390.0 |
611.0 |
Dług netto |
4 382.458 |
3 932.828 |
3 540.37 |
4 417.699 |
5 130.975 |
3 657.0 |
3 566.657 |
4 622.0 |
10 235.0 |
6 941.0 |
6 502.0 |
9 704.0 |
9 029.0 |
9 029.0 |
3 749.0 |
4 561.0 |
4 967.0 |
6 312.0 |
6 689.0 |
6 391.0 |
9 025.0 |
10 387.0 |
9 638.0 |
9 251.0 |
4 206.0 |
9 546.0 |
Ticker |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
ADM |
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 |