| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 319.515 |
17 176.481 |
17 015.0 |
17 209.0 |
16 084.0 |
16 117.0 |
16 894.0 |
17 873.0 |
15 964.094 |
16 050.957 |
| Aktywa trwałe (mln) |
2 177.822 |
16 788.125 |
16 559.0 |
16 355.0 |
15 459.0 |
15 150.0 |
15 901.0 |
16 152.0 |
14 959.4 |
15 046.037 |
| Rzeczowe aktywa trwałe netto |
34.822 |
3 179.727 |
3 225.0 |
3 235.0 |
3 068.0 |
2 989.0 |
3 232.0 |
3 437.0 |
3 380.831 |
247.183 |
| Wartość firmy |
927.896 |
5 013.376 |
5 071.0 |
5 082.0 |
4 960.0 |
5 236.0 |
5 943.0 |
5 819.0 |
4 903.899 |
4 903.899 |
| Wartości niematerialne i prawne |
1 149.912 |
8 308.749 |
7 857.0 |
7 488.0 |
6 670.0 |
5 907.0 |
5 413.0 |
5 092.0 |
4 877.493 |
4 854.099 |
| Wartość firmy i wartości niematerialne i prawne |
2 077.808 |
13 322.125 |
12 928.0 |
12 570.0 |
11 630.0 |
11 143.0 |
11 356.0 |
10 911.0 |
9 781.392 |
9 757.998 |
| Należności netto |
71.501 |
135.218 |
149.0 |
246.0 |
287.0 |
336.0 |
442.0 |
597.0 |
434.671 |
412.675 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127.625 |
91.73 |
0.0 |
| Aktywa obrotowe |
141.693 |
388.356 |
456.0 |
854.0 |
625.0 |
967.0 |
993.0 |
1 722.0 |
1 004.694 |
1 004.92 |
| Środki pieniężne i Inwestycje |
15.759 |
75.891 |
123.0 |
363.0 |
49.0 |
205.0 |
24.0 |
257.0 |
129.949999 |
96.212 |
| Zapasy |
24.034 |
108.889 |
107.0 |
115.0 |
138.0 |
216.0 |
348.0 |
410.0 |
230.108 |
196.731 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.11 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
15.759 |
75.891 |
123.0 |
363.0 |
49.0 |
205.0 |
24.0 |
257.0 |
129.949999 |
96.212 |
| Należności krótkoterminowe |
21.128 |
212.239 |
188.0 |
221.0 |
242.0 |
322.0 |
475.0 |
487.0 |
293.883 |
153.537 |
| Dług krótkoterminowy |
16.813 |
40.288 |
48.0 |
58.0 |
58.0 |
45.0 |
118.0 |
872.0 |
336.591 |
195.791 |
| Zobowiązania krótkoterminowe |
171.959 |
852.539 |
896.0 |
1 012.0 |
1 120.0 |
1 296.0 |
1 703.0 |
2 661.0 |
1 480.208 |
1 263.78 |
| Rozliczenia międzyokresowe |
69.143 |
313.278 |
309.0 |
335.0 |
342.0 |
346.0 |
374.0 |
403.0 |
264.398 |
247.785 |
| Zobowiązania długoterminowe |
1 444.659 |
12 518.966 |
12 686.0 |
11 972.0 |
11 780.0 |
11 782.0 |
11 942.0 |
11 779.0 |
10 695.24 |
10 986.376 |
| Rezerwy z tytułu odroczonego podatku |
89.404 |
2 117.943 |
1 377.0 |
1 342.0 |
1 166.0 |
991.0 |
867.0 |
905.0 |
1 027.189 |
1 167.213 |
| Zobowiązania z tytułu leasingu |
14.922 |
45.719 |
41.166 |
0.0 |
147.834 |
150.067 |
37.359 |
28.696 |
137.922 |
0.0 |
| Zobowiązania ogółem |
1 616.618 |
13 371.505 |
13 582.0 |
12 984.0 |
12 900.0 |
13 078.0 |
13 645.0 |
14 440.0 |
12 175.448 |
12 250.156 |
| Kapitał własny |
702.897 |
3 804.976 |
3 433.0 |
4 225.0 |
3 184.0 |
3 039.0 |
3 249.0 |
3 433.0 |
3 788.646 |
3 800.801 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 319.515 |
17 176.481 |
17 015.0 |
17 209.0 |
16 084.0 |
16 117.0 |
16 894.0 |
17 873.0 |
15 964.094 |
16 050.957 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127.625 |
91.73 |
0.0 |
| Dług (mln) |
1 346.958 |
9 509.97 |
10 169.0 |
10 002.0 |
9 692.0 |
9 493.0 |
9 693.0 |
9 829.0 |
7 944.635 |
7 707.073 |
| Środki pieniężne i inne aktywa pieniężne |
15.759 |
75.891 |
123.0 |
363.0 |
49.0 |
205.0 |
24.0 |
257.0 |
129.949999 |
96.212 |
| Dług netto |
1 331.199 |
9 434.079 |
10 046.0 |
9 639.0 |
9 643.0 |
9 288.0 |
9 669.0 |
9 572.0 |
7 814.685001 |
7 610.861 |
| Ticker |
ADT |
ADT |
ADT |
ADT |
ADT |
ADT |
ADT |
ADT |
ADT |
ADT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |