| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
338.638284 |
331.746335 |
315.667685 |
394.949753 |
407.681079 |
425.699534 |
393.554928 |
385.808 |
393.590867 |
372.569298 |
366.290547 |
373.858255 |
377.572154 |
374.320294 |
386.279889 |
403.873874 |
504.594823 |
488.587012 |
445.171469 |
499.297004 |
464.128334 |
| Aktywa trwałe (mln) |
185.979897 |
195.521845 |
178.601084 |
260.344474 |
256.614912 |
260.327776 |
260.23697 |
248.63 |
237.121082 |
219.328892 |
216.897515 |
211.565177 |
203.598355 |
197.848235 |
189.406065 |
183.747969 |
271.649233 |
260.691157 |
230.359503 |
251.97231 |
242.701454 |
| Rzeczowe aktywa trwałe netto |
49.333346 |
47.298353 |
45.111666 |
69.8954 |
71.194548 |
78.465485 |
76.586538 |
75.62 |
74.536548 |
65.391289 |
64.554791 |
63.77059 |
63.260612 |
61.376021 |
59.104297 |
60.298801 |
173.538618 |
162.129913 |
144.732962 |
171.81762 |
162.663255 |
| Wartość firmy |
24.37644 |
45.298447 |
39.988323 |
54.101757 |
54.31628 |
54.962043 |
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 |
| Wartości niematerialne i prawne |
105.641822 |
97.759297 |
88.28797 |
120.971535 |
117.454333 |
114.212869 |
157.008475 |
154.172 |
145.090553 |
138.073473 |
132.788262 |
127.92676 |
122.82075 |
115.131885 |
109.678612 |
103.132467 |
76.083463 |
72.489488 |
68.866417 |
66.02114 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
130.018262 |
143.057744 |
128.276293 |
175.073292 |
171.770613 |
169.174912 |
157.008475 |
154.172 |
145.090553 |
138.073473 |
132.788262 |
127.92676 |
122.82075 |
115.131885 |
109.678612 |
103.132467 |
76.083463 |
72.489488 |
68.866417 |
66.02114 |
62.911752 |
| Należności netto |
90.928313 |
76.117541 |
79.269578 |
0.0 |
0.0 |
0.0 |
0.0 |
60.37 |
0.0 |
71.455048 |
68.50811 |
72.173834 |
74.510648 |
73.017869 |
76.709437 |
88.513602 |
92.98711 |
54.142594 |
63.107724 |
79.536291 |
71.529247 |
| Inwestycje długoterminowe |
1.015154 |
0.0 |
0.0 |
4.634666 |
0.0 |
0.0 |
9.284846 |
0.028 |
0.029625 |
1.720869 |
1.604395 |
1.798331 |
2.162696 |
3.522191 |
2.723163 |
2.433654 |
5.077328 |
4.784838 |
1.595723 |
0.039197 |
0.041196 |
| Aktywa obrotowe |
152.658387 |
136.22449 |
137.066601 |
134.605279 |
151.066167 |
165.371758 |
133.317958 |
137.178 |
156.469785 |
153.240406 |
149.393032 |
162.293078 |
173.973799 |
176.472059 |
196.873824 |
220.125905 |
232.94559 |
227.895855 |
214.811966 |
247.324694 |
221.426879 |
| Środki pieniężne i Inwestycje |
14.04269 |
10.395643 |
6.575556 |
11.145222 |
14.525033 |
7.705842 |
5.336905 |
4.512 |
8.443724 |
5.362 |
7.524 |
6.692 |
9.993 |
14.521 |
22.809 |
28.037 |
28.39 |
39.828 |
31.307 |
21.658 |
14.625807 |
| Zapasy |
47.387341 |
49.26077 |
50.799084 |
57.658314 |
67.761354 |
77.433665 |
69.48286 |
73.086 |
74.259636 |
76.86 |
73.877 |
83.864 |
89.907 |
89.37 |
97.792 |
104.012 |
112.005 |
109.267 |
91.37 |
116.694 |
112.833596 |
| Inwestycje krótkoterminowe |
1.495936 |
0.0 |
0.0 |
(1.636885) |
0.0 |
0.0 |
(9.257006) |
0.0 |
0.0 |
(1.690617) |
(1.574143) |
(1.718063) |
(2.031138) |
(3.390633) |
(2.591605) |
(2.302096) |
(4.94577) |
(4.65328) |
(1.565654) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.546754 |
10.395643 |
6.575556 |
11.145222 |
14.525033 |
7.705842 |
5.336905 |
4.512 |
8.443724 |
5.362 |
7.524 |
6.692 |
9.993 |
14.521 |
22.809 |
28.037 |
28.39 |
39.828 |
31.307 |
21.658 |
14.625807 |
| Należności krótkoterminowe |
83.16811 |
70.288349 |
68.056548 |
57.545124 |
60.577085 |
63.004051 |
42.133025 |
47.644 |
54.809403 |
49.778543 |
46.991082 |
56.581139 |
63.12195 |
63.80167 |
70.226776 |
79.111819 |
76.109469 |
71.79817 |
81.411149 |
91.553138 |
78.734518 |
| Dług krótkoterminowy |
172.07721 |
166.430378 |
149.420926 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.465 |
83.14 |
80.224 |
75.985 |
55.814 |
55.334 |
46.607 |
71.807 |
73.913 |
49.916 |
94.204 |
106.303262 |
| Zobowiązania krótkoterminowe |
264.199084 |
245.150793 |
226.517074 |
139.702827 |
111.314671 |
141.18143 |
135.000795 |
151.03 |
172.562635 |
160.908348 |
147.392294 |
152.720031 |
155.392242 |
142.030009 |
146.203776 |
151.091431 |
167.62395 |
164.019547 |
150.658247 |
206.857456 |
204.781429 |
| Rozliczenia międzyokresowe |
4.827037 |
3.821785 |
3.158784 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.739805 |
14.996212 |
13.313892 |
13.586292 |
18.922339 |
16.861 |
6.452612 |
15.515481 |
14.565377 |
15.769098 |
2.957 |
2.559 |
| Zobowiązania długoterminowe |
16.052905 |
23.228351 |
21.289625 |
152.795831 |
101.738787 |
88.506775 |
88.059895 |
79.234 |
70.830795 |
64.71359 |
75.479357 |
73.166443 |
72.551895 |
64.220761 |
61.635645 |
55.32305 |
132.895965 |
145.810979 |
174.35277 |
182.634089 |
180.106597 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
57.303971 |
48.022235 |
44.486859 |
42.773359 |
41.162 |
40.515662 |
37.817754 |
37.173257 |
36.828733 |
32.207692 |
30.985927 |
30.4367 |
30.093668 |
29.982114 |
28.016336 |
13.945178 |
15.798928 |
11.527794 |
| 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 |
95.803 |
88.207 |
75.673 |
104.906 |
83.188 |
| Zobowiązania ogółem |
280.251989 |
268.379144 |
247.806699 |
292.498658 |
213.053458 |
229.688205 |
223.06069 |
230.264 |
243.39343 |
225.621938 |
222.871651 |
225.886474 |
227.944137 |
206.25077 |
207.839421 |
206.414481 |
300.519915 |
309.830526 |
325.011017 |
389.491545 |
384.888026 |
| Kapitał własny |
48.134013 |
52.187954 |
55.72723 |
75.985786 |
164.76419 |
165.020952 |
143.192953 |
129.817 |
134.21824 |
131.398156 |
126.77458 |
130.057059 |
131.743869 |
135.77133 |
146.133528 |
197.459393 |
204.074908 |
178.756486 |
120.160452 |
109.805459 |
79.240308 |
| Udziały mniejszościowe |
10.252282 |
11.179237 |
12.133756 |
26.465309 |
29.863431 |
30.990377 |
27.301285 |
25.727 |
15.979197 |
15.549204 |
16.644316 |
17.914722 |
17.884148 |
32.298194 |
32.30694 |
32.849847 |
32.688421 |
30.524025 |
0.0 |
(0.009052) |
0.144661 |
| Pasywa |
338.638284 |
331.746335 |
315.667685 |
394.949753 |
407.681079 |
425.699534 |
393.554928 |
385.808 |
393.590867 |
372.569298 |
366.290547 |
373.858255 |
377.572154 |
374.320294 |
386.279889 |
403.873874 |
504.594823 |
488.587012 |
445.171469 |
499.297004 |
464.128334 |
| Inwestycje |
2.51109 |
0.674425 |
0.55685 |
2.997781 |
3.143685 |
2.693616 |
0.02784 |
0.028 |
0.029625 |
0.030252 |
0.030252 |
0.080268 |
0.131558 |
0.131558 |
0.131558 |
0.131558 |
0.131558 |
0.131558 |
0.030069 |
0.039197 |
0.041196 |
| Dług (mln) |
172.07721 |
166.430378 |
149.420926 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.472 |
98.699 |
92.976 |
94.379 |
79.654 |
77.414 |
63.016 |
166.961 |
183.495 |
202.965 |
253.481 |
268.098772 |
| Środki pieniężne i inne aktywa pieniężne |
12.546754 |
10.395643 |
6.575556 |
11.145222 |
14.525033 |
7.705842 |
5.336905 |
4.512 |
8.443724 |
5.362 |
7.524 |
6.692 |
9.993 |
14.521 |
22.809 |
28.037 |
28.39 |
39.828 |
31.307 |
21.658 |
14.625807 |
| Dług netto |
159.530456 |
156.034735 |
142.84537 |
(11.145222) |
(14.525033) |
(7.705842) |
(5.336905) |
(4.512) |
(8.443724) |
93.11 |
91.175 |
86.284 |
84.386 |
65.133 |
54.605 |
34.979 |
138.571 |
143.667 |
171.658 |
231.823 |
253.472965 |
| Ticker |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
AEF.MI |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |