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) |
9 177.6 |
9 714.43 |
10 400.575 |
11 499.0 |
14 233.0 |
17 434.0 |
18 162.0 |
19 578.0 |
20 728.0 |
22 657.0 |
23 790.0 |
23 515.0 |
23 645.0 |
21 835.0 |
21 042.0 |
22 676.0 |
23 640.0 |
24 699.0 |
25 945.0 |
27 215.0 |
28 933.0 |
32 030.0 |
35 735.0 |
37 904.0 |
40 830.0 |
19 230.0 |
Aktywa trwałe (mln) |
8 298.6 |
8 793.248 |
9 537.061 |
10 047.0 |
12 916.0 |
15 852.0 |
16 344.0 |
17 704.0 |
18 248.0 |
20 142.0 |
20 948.0 |
20 621.0 |
21 350.0 |
19 466.0 |
19 070.0 |
20 630.0 |
21 723.0 |
23 106.0 |
24 333.0 |
25 682.0 |
27 502.0 |
30 377.0 |
33 767.0 |
35 236.0 |
38 649.0 |
18 120.0 |
Rzeczowe aktywa trwałe netto |
7 165.2 |
7 705.672 |
8 426.562 |
8 914.0 |
10 917.0 |
13 297.0 |
13 572.0 |
14 286.0 |
15 069.0 |
16 567.0 |
17 610.0 |
17 853.0 |
18 127.0 |
16 096.0 |
16 205.0 |
17 424.0 |
18 799.0 |
20 113.0 |
21 466.0 |
22 810.0 |
24 376.0 |
26 807.0 |
29 261.0 |
31 262.0 |
33 776.0 |
15 530.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
320.0 |
0.0 |
830.0 |
214.0 |
831.0 |
831.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
620.0 |
0.0 |
217.0 |
815.0 |
167.0 |
129.0 |
7.0 |
7.0 |
16.0 |
22.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
574.0 |
940.0 |
1 222.0 |
1 047.0 |
1 029.0 |
998.0 |
960.0 |
418.0 |
418.0 |
427.0 |
433.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
Należności netto |
391.1 |
530.954 |
460.361 |
442.0 |
547.0 |
816.0 |
965.0 |
887.0 |
930.0 |
794.0 |
1 109.0 |
1 137.0 |
866.0 |
818.0 |
904.0 |
769.0 |
725.0 |
795.0 |
838.0 |
837.0 |
734.0 |
749.0 |
820.0 |
1 100.0 |
919.0 |
300.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
429.0 |
50.0 |
13.0 |
649.0 |
3 575.0 |
293.0 |
337.0 |
357.0 |
408.0 |
494.0 |
549.0 |
556.0 |
607.0 |
704.0 |
684.0 |
847.0 |
982.0 |
1 159.0 |
958.0 |
1 458.0 |
1 342.0 |
Aktywa obrotowe |
879.0 |
921.182 |
863.514 |
1 452.0 |
1 317.0 |
1 582.0 |
1 818.0 |
1 874.0 |
2 480.0 |
2 515.0 |
2 842.0 |
2 894.0 |
2 295.0 |
2 369.0 |
1 972.0 |
2 046.0 |
1 917.0 |
1 593.0 |
1 612.0 |
1 533.0 |
1 431.0 |
1 653.0 |
1 968.0 |
2 668.0 |
2 181.0 |
1 110.0 |
Środki pieniężne i Inwestycje |
194.9 |
125.968 |
67.092 |
628.0 |
111.0 |
69.0 |
96.0 |
137.0 |
355.0 |
92.0 |
743.0 |
545.0 |
255.0 |
209.0 |
30.0 |
5.0 |
292.0 |
9.0 |
10.0 |
16.0 |
16.0 |
139.0 |
8.0 |
250.0 |
38.0 |
7.0 |
Zapasy |
253.2 |
227.05 |
295.122 |
299.0 |
487.0 |
623.0 |
572.0 |
647.0 |
735.0 |
842.0 |
782.0 |
707.0 |
712.0 |
704.0 |
526.0 |
524.0 |
538.0 |
527.0 |
522.0 |
483.0 |
494.0 |
521.0 |
592.0 |
667.0 |
733.0 |
244.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 722.0 |
3 405.0 |
0.0 |
0.0 |
121.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
240.0 |
0.0 |
1 248.0 |
Środki pieniężne i inne aktywa pieniężne |
194.9 |
125.968 |
67.092 |
628.0 |
111.0 |
69.0 |
96.0 |
137.0 |
355.0 |
92.0 |
622.0 |
545.0 |
255.0 |
209.0 |
30.0 |
5.0 |
292.0 |
9.0 |
10.0 |
16.0 |
16.0 |
139.0 |
8.0 |
10.0 |
38.0 |
(1 241.0) |
Należności krótkoterminowe |
341.3 |
462.924 |
392.169 |
369.0 |
480.0 |
567.0 |
706.0 |
671.0 |
687.0 |
813.0 |
694.0 |
651.0 |
693.0 |
625.0 |
806.0 |
711.0 |
777.0 |
805.0 |
902.0 |
817.0 |
874.0 |
958.0 |
1 095.0 |
1 159.0 |
1 136.0 |
74.0 |
Dług krótkoterminowy |
209.1 |
247.704 |
780.297 |
610.0 |
659.0 |
840.0 |
289.0 |
1 068.0 |
1 693.0 |
1 554.0 |
224.0 |
424.0 |
327.0 |
355.0 |
902.0 |
834.0 |
696.0 |
1 239.0 |
1 325.0 |
1 177.0 |
882.0 |
498.0 |
1 050.0 |
1 410.0 |
1 385.0 |
300.0 |
Zobowiązania krótkoterminowe |
1 077.2 |
1 185.961 |
1 581.024 |
1 201.0 |
1 457.0 |
1 807.0 |
1 487.0 |
2 202.0 |
2 902.0 |
3 063.0 |
1 711.0 |
1 888.0 |
1 785.0 |
1 698.0 |
2 461.0 |
2 249.0 |
2 093.0 |
2 674.0 |
2 940.0 |
2 687.0 |
2 505.0 |
2 180.0 |
2 826.0 |
3 366.0 |
3 345.0 |
1 318.0 |
Rozliczenia międzyokresowe |
0.0 |
227.629 |
0.0 |
0.0 |
(341.0) |
0.0 |
203.0 |
(605.0) |
0.0 |
50.0 |
46.0 |
100.0 |
98.0 |
108.0 |
105.0 |
77.0 |
69.0 |
107.0 |
108.0 |
116.0 |
77.0 |
114.0 |
123.0 |
1 699.0 |
176.0 |
223.0 |
Zobowiązania długoterminowe |
4 776.0 |
5 097.0 |
5 236.0 |
6 263.0 |
8 219.0 |
9 612.0 |
10 097.0 |
10 580.0 |
10 879.0 |
12 436.0 |
14 019.0 |
13 743.0 |
13 792.0 |
13 370.0 |
11 895.0 |
13 572.0 |
14 459.0 |
14 780.0 |
15 679.0 |
16 755.0 |
18 227.0 |
20 770.0 |
23 080.0 |
23 901.0 |
26 007.0 |
10 541.0 |
Rezerwy z tytułu odroczonego podatku |
1 664.4 |
1 704.656 |
1 720.852 |
1 856.0 |
2 004.0 |
2 025.0 |
2 098.0 |
2 262.0 |
2 155.0 |
2 231.0 |
2 648.0 |
2 976.0 |
3 394.0 |
2 864.0 |
3 229.0 |
3 987.0 |
3 945.0 |
4 319.0 |
2 555.0 |
2 666.0 |
2 919.0 |
3 211.0 |
3 499.0 |
3 804.0 |
4 176.0 |
2 143.0 |
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 |
29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
5 848.7 |
6 278.622 |
6 813.084 |
7 449.0 |
9 675.0 |
11 425.0 |
11 781.0 |
12 979.0 |
13 954.0 |
15 673.0 |
15 730.0 |
15 631.0 |
15 577.0 |
15 068.0 |
14 356.0 |
15 821.0 |
16 552.0 |
17 454.0 |
18 619.0 |
19 442.0 |
20 732.0 |
22 950.0 |
25 906.0 |
27 267.0 |
29 352.0 |
11 859.0 |
Kapitał własny |
3 324.9 |
3 431.868 |
3 583.957 |
4 035.0 |
4 536.0 |
5 995.0 |
6 364.0 |
6 583.0 |
6 752.0 |
6 963.0 |
7 853.0 |
7 730.0 |
7 919.0 |
6 616.0 |
6 544.0 |
6 713.0 |
6 946.0 |
7 103.0 |
7 184.0 |
7 773.0 |
8 201.0 |
9 080.0 |
9 829.0 |
10 637.0 |
11 478.0 |
7 500.0 |
Udziały mniejszościowe |
4.0 |
3.94 |
3.534 |
15.0 |
22.0 |
14.0 |
17.0 |
16.0 |
22.0 |
21.0 |
207.0 |
154.0 |
149.0 |
151.0 |
142.0 |
142.0 |
142.0 |
142.0 |
142.0 |
142.0 |
142.0 |
142.0 |
129.0 |
129.0 |
129.0 |
129.0 |
Pasywa |
9 177.6 |
9 714.43 |
10 400.575 |
11 499.0 |
14 233.0 |
17 434.0 |
18 162.0 |
19 578.0 |
20 728.0 |
22 657.0 |
23 790.0 |
23 515.0 |
23 645.0 |
21 835.0 |
21 042.0 |
22 676.0 |
23 640.0 |
24 699.0 |
25 945.0 |
27 215.0 |
28 933.0 |
32 030.0 |
35 735.0 |
37 904.0 |
40 830.0 |
19 230.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
429.0 |
2 772.0 |
3 418.0 |
649.0 |
3 575.0 |
414.0 |
337.0 |
357.0 |
408.0 |
494.0 |
549.0 |
556.0 |
607.0 |
704.0 |
684.0 |
847.0 |
982.0 |
1 159.0 |
1 198.0 |
1 458.0 |
2 590.0 |
Dług (mln) |
2 657.5 |
2 992.772 |
3 615.675 |
4 043.0 |
4 729.0 |
5 861.0 |
5 643.0 |
6 353.0 |
7 384.0 |
8 108.0 |
8 167.0 |
7 737.0 |
7 004.0 |
6 981.0 |
6 406.0 |
6 954.0 |
7 576.0 |
7 834.0 |
8 419.0 |
9 036.0 |
9 797.0 |
11 576.0 |
13 612.0 |
15 095.0 |
16 506.0 |
300.0 |
Środki pieniężne i inne aktywa pieniężne |
194.9 |
125.968 |
67.092 |
628.0 |
111.0 |
69.0 |
96.0 |
137.0 |
355.0 |
92.0 |
622.0 |
545.0 |
255.0 |
209.0 |
30.0 |
5.0 |
292.0 |
9.0 |
10.0 |
16.0 |
16.0 |
139.0 |
8.0 |
10.0 |
38.0 |
(1 241.0) |
Dług netto |
2 462.6 |
2 866.804 |
3 548.583 |
3 415.0 |
4 618.0 |
5 792.0 |
5 547.0 |
6 216.0 |
7 029.0 |
8 016.0 |
7 545.0 |
7 192.0 |
6 749.0 |
6 772.0 |
6 376.0 |
6 949.0 |
7 284.0 |
7 825.0 |
8 409.0 |
9 020.0 |
9 781.0 |
11 437.0 |
13 604.0 |
15 085.0 |
16 468.0 |
300.0 |
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