Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 518.518 |
6 068.781 |
6 541.361 |
6 836.112 |
7 303.638 |
7 981.175 |
8 283.39 |
8 854.2 |
9 382.748 |
9 639.0 |
9 792.0 |
10 448.0 |
10 592.0 |
14 276.0 |
16 067.0 |
16 793.0 |
18 570.0 |
18 362.0 |
18 845.0 |
19 660.0 |
20 179.0 |
Aktywa trwałe (mln) |
4 734.05 |
4 947.923 |
5 423.538 |
5 645.926 |
6 203.836 |
6 411.18 |
6 628.356 |
6 873.548 |
7 828.653 |
7 247.0 |
7 255.0 |
7 365.0 |
7 548.0 |
10 366.0 |
12 088.0 |
13 482.0 |
13 744.0 |
14 393.0 |
14 474.0 |
15 548.0 |
16 392.0 |
Rzeczowe aktywa trwałe netto |
4 230.764 |
4 423.613 |
4 838.942 |
5 232.125 |
5 400.326 |
5 433.688 |
5 547.71 |
5 779.523 |
6 027.544 |
5 987.0 |
5 928.0 |
5 960.0 |
6 271.0 |
6 793.0 |
7 272.0 |
7 930.0 |
8 084.0 |
8 181.0 |
8 253.0 |
8 656.0 |
9 299.0 |
Wartość firmy |
0.097 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.281 |
25.0 |
18.0 |
18.0 |
18.0 |
132.0 |
199.0 |
190.0 |
147.0 |
221.0 |
221.0 |
218.0 |
0.0 |
Wartości niematerialne i prawne |
20.774 |
30.325 |
36.714 |
48.807 |
52.783 |
83.077 |
91.993 |
71.521 |
69.157 |
63.0 |
64.0 |
86.0 |
92.0 |
2 676.0 |
3 361.0 |
3 304.0 |
2 795.0 |
3 007.0 |
3 004.0 |
2 644.0 |
3 214.0 |
Wartość firmy i wartości niematerialne i prawne |
20.871 |
30.325 |
36.714 |
48.807 |
52.783 |
83.077 |
91.993 |
71.521 |
94.438 |
88.0 |
82.0 |
104.0 |
110.0 |
2 808.0 |
3 560.0 |
3 494.0 |
2 942.0 |
3 228.0 |
3 225.0 |
2 862.0 |
3 214.0 |
Należności netto |
538.58 |
346.778 |
401.743 |
478.379 |
633.051 |
708.623 |
0.0 |
725.602 |
0.0 |
559.0 |
529.0 |
520.0 |
551.0 |
645.0 |
640.0 |
1 093.0 |
1 102.0 |
1 271.0 |
1 290.0 |
1 067.0 |
1 049.0 |
Inwestycje długoterminowe |
(75.259) |
0.0 |
546.464 |
0.0 |
0.0 |
365.561 |
471.766 |
0.0 |
1 153.815 |
1 172.0 |
1 245.0 |
1 301.0 |
1 167.0 |
765.0 |
1 256.0 |
2 211.0 |
2 819.0 |
3 169.0 |
3 168.0 |
3 977.0 |
3 114.0 |
Aktywa obrotowe |
784.468 |
1 120.858 |
1 117.823 |
1 190.186 |
1 099.802 |
1 569.995 |
1 655.034 |
1 980.652 |
1 554.095 |
1 825.0 |
2 003.0 |
2 471.0 |
2 486.0 |
3 136.0 |
3 177.0 |
3 311.0 |
4 826.0 |
3 969.0 |
4 371.0 |
4 112.0 |
3 787.0 |
Środki pieniężne i Inwestycje |
205.627 |
388.348 |
509.188 |
524.071 |
327.997 |
843.072 |
889.392 |
1 133.672 |
797.443 |
1 103.0 |
1 272.0 |
1 744.0 |
1 673.0 |
2 109.0 |
2 153.0 |
1 982.0 |
3 463.0 |
2 379.0 |
2 631.0 |
2 343.0 |
2 192.0 |
Zapasy |
4.794 |
5.981 |
7.462 |
9.997 |
11.369 |
18.301 |
20.396 |
14.628 |
15.777 |
17.0 |
14.0 |
18.0 |
26.0 |
33.0 |
38.0 |
113.0 |
134.0 |
165.0 |
223.0 |
115.0 |
137.0 |
Inwestycje krótkoterminowe |
180.939 |
0.0 |
(284.233) |
0.0 |
0.0 |
98.228 |
81.077 |
0.0 |
0.322 |
2.0 |
2.0 |
6.0 |
12.0 |
193.0 |
93.0 |
92.0 |
96.0 |
111.0 |
190.0 |
203.0 |
234.0 |
Środki pieniężne i inne aktywa pieniężne |
24.688 |
388.348 |
509.188 |
524.071 |
327.997 |
744.844 |
808.315 |
1 133.672 |
797.121 |
1 056.0 |
1 266.0 |
1 734.0 |
1 657.0 |
1 912.0 |
2 056.0 |
1 982.0 |
3 463.0 |
2 379.0 |
2 631.0 |
2 343.0 |
1 958.0 |
Należności krótkoterminowe |
405.517 |
434.719 |
411.178 |
507.309 |
476.814 |
452.007 |
448.491 |
530.639 |
459.561 |
210.0 |
204.0 |
228.0 |
206.0 |
199.0 |
289.0 |
679.0 |
682.0 |
785.0 |
909.0 |
1 021.0 |
790.0 |
Dług krótkoterminowy |
122.872 |
0.0 |
0.0 |
0.0 |
92.805 |
584.067 |
407.145 |
469.535 |
433.579 |
506.017 |
113.0 |
4.0 |
194.0 |
578.0 |
1 061.0 |
1 243.0 |
1 423.0 |
1 022.0 |
1 080.0 |
1 866.0 |
1 785.0 |
Zobowiązania krótkoterminowe |
909.697 |
1 000.266 |
988.283 |
1 348.747 |
1 142.708 |
1 650.994 |
1 533.458 |
1 643.666 |
1 551.031 |
1 450.0 |
903.0 |
1 064.0 |
1 241.0 |
1 859.0 |
2 610.0 |
2 982.0 |
3 360.0 |
3 140.0 |
3 392.0 |
4 225.0 |
4 001.0 |
Rozliczenia międzyokresowe |
212.951 |
0.0 |
0.0 |
0.0 |
573.09 |
614.921 |
0.0 |
0.0 |
564.111 |
(506.017) |
(113.0) |
3.0 |
4.0 |
143.0 |
157.0 |
186.0 |
305.0 |
450.0 |
506.0 |
3.0 |
0.0 |
Zobowiązania długoterminowe |
2 760.041 |
3 037.788 |
2 766.289 |
2 535.331 |
3 063.439 |
3 097.756 |
3 342.298 |
3 611.048 |
4 099.095 |
3 649.0 |
4 079.0 |
4 426.0 |
4 239.0 |
5 320.0 |
5 970.0 |
7 750.0 |
10 946.0 |
10 991.0 |
10 541.0 |
10 138.0 |
10 666.0 |
Rezerwy z tytułu odroczonego podatku |
56.402 |
56.703 |
74.044 |
86.323 |
138.623 |
164.301 |
193.531 |
204.486 |
212.388 |
228.327 |
200.0 |
229.0 |
198.0 |
369.0 |
383.0 |
371.0 |
89.0 |
300.0 |
433.0 |
416.0 |
0.0 |
Zobowiązania z tytułu leasingu |
32.914 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
738.0 |
684.0 |
73.0 |
98.0 |
90.0 |
81.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
3 669.738 |
4 038.054 |
3 754.572 |
3 884.078 |
4 206.147 |
4 748.75 |
4 875.756 |
5 254.714 |
5 650.126 |
5 837.0 |
5 812.0 |
6 316.0 |
6 301.0 |
8 842.0 |
10 266.0 |
10 732.0 |
14 306.0 |
14 131.0 |
13 933.0 |
14 363.0 |
14 667.0 |
Kapitał własny |
1 848.78 |
2 030.727 |
2 786.789 |
2 952.034 |
3 097.491 |
3 232.425 |
3 407.634 |
3 599.486 |
3 732.622 |
3 802.053 |
3 980.0 |
4 132.0 |
4 291.0 |
5 434.0 |
5 801.0 |
6 007.0 |
4 213.0 |
4 176.0 |
4 855.0 |
5 297.0 |
5 512.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.773 |
0.0 |
1.843 |
0.227 |
0.158 |
0.053 |
1.0 |
7.0 |
7.0 |
857.0 |
951.0 |
975.0 |
561.0 |
660.0 |
830.0 |
934.0 |
1 097.0 |
Pasywa |
5 518.518 |
6 068.781 |
6 541.361 |
6 836.112 |
7 303.638 |
7 981.175 |
8 283.39 |
8 854.2 |
9 382.748 |
9 638.714 |
9 792.0 |
10 448.0 |
10 592.0 |
14 276.0 |
16 067.0 |
16 793.0 |
18 570.0 |
18 362.0 |
18 845.0 |
19 660.0 |
20 179.0 |
Inwestycje |
105.68 |
186.717 |
262.231 |
88.717 |
455.154 |
463.789 |
552.843 |
437.068 |
1 154.137 |
1 174.0 |
1 247.0 |
1 307.0 |
1 179.0 |
958.0 |
1 349.0 |
2 211.0 |
2 819.0 |
3 169.0 |
3 168.0 |
3 977.0 |
3 348.0 |
Dług (mln) |
2 427.347 |
0.0 |
0.0 |
0.0 |
92.805 |
584.067 |
407.145 |
3 487.712 |
3 898.214 |
4 154.236 |
4 173.0 |
4 430.0 |
4 433.0 |
5 898.0 |
7 031.0 |
7 320.0 |
10 793.0 |
10 166.0 |
9 843.0 |
10 387.0 |
10 672.0 |
Środki pieniężne i inne aktywa pieniężne |
24.688 |
388.348 |
509.188 |
524.071 |
327.997 |
744.844 |
808.315 |
1 133.672 |
797.121 |
1 056.0 |
1 266.0 |
1 734.0 |
1 657.0 |
1 912.0 |
2 056.0 |
1 982.0 |
3 463.0 |
2 379.0 |
2 631.0 |
2 343.0 |
1 958.0 |
Dług netto |
2 402.659 |
(388.348) |
(509.188) |
(524.071) |
(235.192) |
(160.777) |
(401.17) |
2 354.04 |
3 101.093 |
3 098.236 |
2 907.0 |
2 696.0 |
2 776.0 |
3 986.0 |
4 975.0 |
5 338.0 |
7 330.0 |
7 787.0 |
7 212.0 |
8 044.0 |
8 714.0 |
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