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) |
228 808.0 |
244 216.0 |
264 061.0 |
238 206.0 |
233 976.0 |
238 499.0 |
311 200.0 |
314 813.0 |
314 120.0 |
287 259.0 |
298 634.0 |
332 303.0 |
345 577.0 |
366 118.0 |
353 621.0 |
424 902.0 |
415 415.0 |
425 935.0 |
396 291.0 |
392 633.0 |
440 348.0 |
443 814.0 |
468 252.0 |
401 786.0 |
301 581.0 |
327 390.0 |
Aktywa trwałe (mln) |
161.0 |
254.0 |
358.0 |
393.0 |
319.0 |
460.0 |
4 949.2896 |
4 338.0 |
5 095.77115 |
5 425.0 |
5 305.0 |
0.004359 |
148 106.0 |
189 322.0 |
164 614.0 |
183 905.0 |
184 716.0 |
176 306.0 |
152 018.0 |
139 730.0 |
150 481.0 |
160 098.0 |
163 771.0 |
89 678.0 |
270 883.0 |
0.0 |
Rzeczowe aktywa trwałe netto |
161.0 |
254.0 |
358.0 |
393.0 |
319.0 |
460.0 |
271.2896 |
235.84685 |
201.77115 |
540.0 |
0.0 |
0.0 |
0.0 |
526.0 |
199.0 |
216.0 |
575.0 |
572.0 |
530.0 |
0.0 |
255.0 |
211.0 |
199.0 |
158.0 |
150.0 |
400.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
882.0 |
638.0 |
211.0 |
216.0 |
299.0 |
294.0 |
293.0 |
385.0 |
392.0 |
376.0 |
392.0 |
316.0 |
291.0 |
345.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 678.0 |
4 338.0 |
4 894.0 |
5 425.0 |
4 609.0 |
4 359.0 |
2 403.0 |
2 310.0 |
2 035.0 |
1 857.0 |
1 602.0 |
1 526.0 |
1 340.0 |
1 342.0 |
1 167.0 |
1 010.0 |
941.0 |
924.0 |
213.0 |
230.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 678.0 |
4 338.0 |
4 894.0 |
5 425.0 |
4 609.0 |
4 359.0 |
3 285.0 |
2 948.0 |
2 246.0 |
2 073.0 |
1 901.0 |
1 820.0 |
1 633.0 |
1 727.0 |
1 559.0 |
1 386.0 |
1 333.0 |
1 240.0 |
504.0 |
575.0 |
Należności netto |
4 550.0 |
5 539.0 |
6 328.0 |
3 812.0 |
4 511.0 |
3 942.0 |
0.0 |
0.0 |
2 349.43695 |
4 673.0 |
6 823.0 |
7 912.0 |
7 792.0 |
5 551.0 |
5 261.0 |
5 367.0 |
5 195.0 |
8 530.0 |
8 091.0 |
6 019.0 |
6 655.0 |
6 826.0 |
5 622.0 |
8 880.0 |
3 567.0 |
3 830.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
595.0 |
696.0 |
733.0 |
144 821.0 |
185 848.0 |
162 169.0 |
181 616.0 |
182 240.0 |
173 914.0 |
149 855.0 |
138 003.0 |
148 667.0 |
158 501.0 |
162 239.0 |
88 280.0 |
270 229.0 |
297 827.0 |
Aktywa obrotowe |
4 550.0 |
5 539.0 |
6 328.0 |
3 874.0 |
4 568.0 |
3 942.0 |
7 307.0 |
13 144.0 |
10 780.43695 |
10 223.0 |
11 137.0 |
0.005231 |
159 975.0 |
124 211.0 |
107 437.0 |
127 001.0 |
130 642.0 |
130 968.0 |
109 370.0 |
101 014.0 |
110 117.0 |
115 825.0 |
113 877.0 |
73 193.0 |
58 005.0 |
0.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
62.0 |
57.0 |
0.0 |
7 307.0 |
13 144.0 |
8 431.0 |
10 223.0 |
4 314.0 |
5 231.0 |
152 183.0 |
118 660.0 |
102 176.0 |
121 634.0 |
125 447.0 |
122 438.0 |
101 279.0 |
94 995.0 |
103 462.0 |
108 999.0 |
108 255.0 |
64 313.0 |
54 438.0 |
58 184.0 |
Zapasy |
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 |
(25 688.0) |
(21 220.0) |
(18 787.0) |
(155.0) |
(17 689.0) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
243 938.0 |
264 967.0 |
143 188.0 |
144 079.0 |
109 007.0 |
96 485.0 |
111 024.0 |
116 316.0 |
111 091.0 |
90 510.0 |
86 253.0 |
91 209.0 |
100 631.0 |
101 366.0 |
60 906.0 |
50 364.0 |
54 716.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
62.0 |
57.0 |
0.0 |
7 307.0 |
13 144.0 |
8 431.0 |
10 223.0 |
4 314.0 |
5 231.0 |
8 104.0 |
9 653.0 |
5 691.0 |
10 610.0 |
9 131.0 |
11 347.0 |
10 769.0 |
8 742.0 |
12 253.0 |
8 368.0 |
6 889.0 |
3 407.0 |
4 074.0 |
3 468.0 |
Należności krótkoterminowe |
0.0 |
7 645.18522 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 396.0 |
3 385.0 |
3 620.0 |
2 537.0 |
5 213.0 |
4 579.0 |
2 872.0 |
3 256.0 |
2 752.0 |
3 080.0 |
2 172.0 |
2 114.0 |
1 320.0 |
Dług krótkoterminowy |
4 615.0 |
2 047.0 |
3 235.0 |
4 262.0 |
2 641.0 |
1 971.0 |
1 361.53468 |
832.6683 |
2 677.05858 |
0.0 |
0.0 |
0.0 |
0.0 |
506.0 |
174.0 |
128.0 |
125.0 |
129.0 |
74.0 |
82.0 |
58.0 |
72.0 |
1 682.0 |
1 292.0 |
94.0 |
37.0 |
Zobowiązania krótkoterminowe |
4 615.0 |
9 692.18522 |
3 235.0 |
82.0 |
2 641.0 |
1 971.0 |
1 361.53468 |
43.0 |
2 677.05858 |
42.0 |
0.0 |
8.2e-05 |
0.0 |
4 902.0 |
3 559.0 |
3 748.0 |
2 662.0 |
5 342.0 |
4 653.0 |
2 954.0 |
3 314.0 |
2 824.0 |
3 080.0 |
2 172.0 |
2 114.0 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
82.0 |
0.0 |
0.0 |
0.0 |
43.0 |
0.0 |
42.0 |
0.0 |
8.2e-05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
10.0 |
9.0 |
9.0 |
6.0 |
0.0 |
Zobowiązania długoterminowe |
703.0 |
683.0 |
670.0 |
616.0 |
452.0 |
254.0 |
7 165.46532 |
291 585.0 |
4 998.94142 |
273 457.0 |
279 751.0 |
0.308796 |
319 843.0 |
16 689.0 |
14 591.0 |
18 281.0 |
15 725.0 |
16 341.0 |
15 574.0 |
2 954.0 |
13 199.0 |
12 435.0 |
13 801.0 |
2 172.0 |
4 979.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 911.0 |
2 843.0 |
1 605.0 |
424.0 |
817.0 |
1 824.0 |
2 499.0 |
3 609.0 |
2 304.0 |
3 151.0 |
2 252.0 |
2 201.0 |
1 029.0 |
538.0 |
1 227.0 |
1 424.0 |
1 559.0 |
4.0 |
57.0 |
64.0 |
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 |
311.0 |
266.0 |
252.0 |
210.0 |
205.0 |
216.0 |
Zobowiązania ogółem |
215 265.0 |
231 372.0 |
248 769.0 |
223 975.0 |
219 844.0 |
224 086.0 |
288 530.0 |
295 660.0 |
298 953.0 |
273 499.0 |
279 751.0 |
308 878.0 |
319 843.0 |
336 418.0 |
328 630.0 |
396 773.0 |
389 165.0 |
401 201.0 |
371 905.0 |
370 066.0 |
415 907.0 |
419 153.0 |
441 880.0 |
387 596.0 |
292 027.0 |
318 077.0 |
Kapitał własny |
13 543.0 |
12 844.0 |
15 292.0 |
14 231.0 |
14 132.0 |
14 413.0 |
22 655.0 |
19 137.0 |
15 151.0 |
13 754.0 |
18 873.0 |
23 414.0 |
25 720.0 |
29 687.0 |
24 981.0 |
28 120.0 |
26 241.0 |
24 718.0 |
24 366.0 |
22 567.0 |
24 441.0 |
24 661.0 |
26 372.0 |
14 190.0 |
9 555.0 |
9 313.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
16.0 |
16.0 |
6.0 |
10.0 |
11.0 |
14.0 |
13.0 |
10.0 |
9.0 |
9.0 |
16.0 |
20.0 |
22.0 |
20.0 |
75.0 |
196.0 |
176.0 |
129.0 |
126.0 |
Pasywa |
228 808.0 |
244 216.0 |
264 061.0 |
238 206.0 |
233 976.0 |
238 499.0 |
311 200.0 |
314 813.0 |
314 120.0 |
287 259.0 |
298 634.0 |
332 303.0 |
345 577.0 |
366 118.0 |
353 621.0 |
424 902.0 |
415 415.0 |
425 935.0 |
396 291.0 |
392 633.0 |
440 348.0 |
443 814.0 |
468 252.0 |
401 786.0 |
301 453.0 |
327 390.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 883.58429 |
244 533.0 |
265 663.0 |
296 409.0 |
302 854.0 |
241 760.0 |
312 863.0 |
371 835.0 |
373 405.0 |
367 674.0 |
336 223.0 |
339 901.0 |
383 064.0 |
393 627.0 |
416 993.0 |
259 163.0 |
272 404.0 |
299 112.0 |
Dług (mln) |
5 318.0 |
2 730.0 |
3 905.0 |
4 878.0 |
3 093.0 |
2 225.0 |
5 532.0 |
4 991.0 |
6 021.0 |
5 380.0 |
7 485.0 |
8 518.0 |
10 159.0 |
12 974.0 |
12 199.0 |
15 048.0 |
13 486.0 |
14 076.0 |
14 532.0 |
13 665.0 |
12 019.0 |
11 073.0 |
12 233.0 |
6 674.0 |
4 916.0 |
4 995.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
62.0 |
57.0 |
0.0 |
7 307.0 |
13 144.0 |
8 431.0 |
10 223.0 |
4 314.0 |
5 231.0 |
8 104.0 |
9 653.0 |
5 691.0 |
10 610.0 |
9 131.0 |
11 347.0 |
10 769.0 |
8 742.0 |
12 253.0 |
8 368.0 |
6 889.0 |
3 407.0 |
4 074.0 |
3 468.0 |
Dług netto |
5 318.0 |
2 730.0 |
3 905.0 |
4 816.0 |
3 036.0 |
2 225.0 |
(1 775.0) |
(8 153.0) |
(2 410.0) |
(4 843.0) |
3 171.0 |
3 287.0 |
2 055.0 |
3 321.0 |
6 508.0 |
4 438.0 |
4 355.0 |
2 729.0 |
3 763.0 |
4 923.0 |
(234.0) |
2 705.0 |
5 344.0 |
3 267.0 |
842.0 |
1 527.0 |
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