Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | nan |
| 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 | nan |
| 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 |