| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 352.926 |
1 618.66 |
2 454.358 |
3 436.465 |
3 475.252 |
3 843.366 |
5 495.28 |
29 576.428 |
10 053.242 |
8 881.147 |
9 376.448 |
12 002.28 |
20 354.795 |
22 139.338 |
24 286.797 |
29 207.017 |
30 821.52 |
40 341.401 |
71 626.933 |
80 728.6 |
| Aktywa trwałe (mln) |
772.479 |
835.771 |
1 576.305 |
2 447.523 |
2 644.076 |
2 846.079 |
3 075.436 |
3 446.897 |
4 497.879 |
5 519.779 |
5 580.819 |
9 493.212 |
11 920.994 |
15 869.54 |
16 703.13 |
20 690.768 |
24 804.018 |
28 507.541 |
44 039.054 |
52 232.2 |
| Rzeczowe aktywa trwałe netto |
656.98 |
663.859 |
1 417.579 |
2 241.27 |
2 176.253 |
2 486.148 |
2 669.972 |
2 831.81 |
3 617.844 |
4 458.95 |
4 730.364 |
8 263.52 |
10 591.445 |
14 054.24 |
14 471.632 |
19 167.061 |
21 964.487 |
26 264.989 |
40 566.69 |
48 203.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.982 |
122.481 |
137.07 |
137.07 |
137.07 |
137.07 |
137.07 |
12.547 |
12.547 |
12.547 |
12.547 |
12.547 |
12.547 |
148.336 |
148.3 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.602 |
28.985 |
34.665 |
29.262 |
18.916 |
10.468 |
6.011 |
6.225 |
12.86 |
9.948 |
8.618 |
5.99 |
5.878 |
13.233 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1.47 |
2.163 |
128.292 |
128.505 |
5.392 |
130.584 |
151.466 |
171.735 |
166.332 |
155.986 |
147.538 |
143.081 |
18.772 |
25.407 |
22.495 |
21.165 |
18.537 |
18.425 |
161.569 |
148.3 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 170.219 |
6 805.001 |
3 483.649 |
2 507.157 |
2 458.633 |
1 057.778 |
7 108.74 |
3 565.527 |
2 354.769 |
5 171.164 |
1 808.051 |
8 559.09 |
9 816.632 |
5 133.8 |
| Inwestycje długoterminowe |
(171.357) |
(235.64) |
(316.877) |
(133.729) |
148.453 |
(151.705) |
(241.205) |
(32.727) |
44.462 |
87.843 |
(160.626) |
3.631 |
1.918 |
0.222 |
0.111 |
0.111 |
1 512.508 |
0.111 |
19.276 |
187.8 |
| Aktywa obrotowe |
580.447 |
782.889 |
878.053 |
988.942 |
831.176 |
997.287 |
2 419.844 |
26 129.531 |
5 555.363 |
3 361.368 |
3 795.629 |
2 509.068 |
8 433.801 |
6 269.798 |
7 583.667 |
8 516.249 |
6 017.502 |
11 833.86 |
27 587.879 |
28 496.4 |
| Środki pieniężne i Inwestycje |
420.215 |
554.567 |
570.92 |
446.129 |
523.927 |
674.504 |
1 090.272 |
19 203.766 |
1 885.487 |
604.641 |
1 133.082 |
871.852 |
588.311 |
1 581.099 |
4 020.729 |
2 662.527 |
3 312.674 |
1 455.209 |
14 501.296 |
19 686.2 |
| Zapasy |
43.739 |
77.039 |
64.56 |
127.981 |
60.078 |
104.308 |
159.015 |
119.894 |
185.357 |
248.799 |
203.715 |
115.25 |
217.698 |
259.981 |
337.994 |
421.101 |
523.88 |
906.406 |
1 474.724 |
635.8 |
| Inwestycje krótkoterminowe |
285.386 |
405.389 |
347.311 |
211.477 |
188.996 |
381.052 |
254.11 |
133.269 |
55.809 |
12.448 |
186.727 |
754.085 |
434.265 |
631.873 |
486.629 |
437.78 |
344.398 |
513.199 |
6 176.17 |
1 939.8 |
| Środki pieniężne i inne aktywa pieniężne |
134.829 |
149.178 |
223.609 |
234.652 |
334.931 |
293.452 |
836.162 |
19 070.497 |
1 829.678 |
592.193 |
946.355 |
117.767 |
154.046 |
949.226 |
3 534.1 |
2 224.747 |
2 968.276 |
942.01 |
8 325.126 |
17 746.4 |
| Należności krótkoterminowe |
84.79 |
112.453 |
360.188 |
299.44 |
322.205 |
234.44 |
939.498 |
4 913.264 |
2 860.106 |
1 911.701 |
1 920.716 |
768.53 |
6 777.556 |
3 788.367 |
4 853.32 |
4 015.485 |
746.7 |
6 746.871 |
8 713.884 |
4 351.3 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
284.731 |
20 240.65 |
2 136.324 |
1 317.778 |
865.779 |
791.862 |
2 090.813 |
2 420.734 |
1 821.819 |
2 328.608 |
3 332.981 |
3 583.376 |
918.522 |
3 141.4 |
| Zobowiązania krótkoterminowe |
236.998 |
284.618 |
545.839 |
611.961 |
629.321 |
515.873 |
1 426.611 |
25 423.997 |
5 362.161 |
3 783.005 |
3 141.556 |
2 888.265 |
10 669.168 |
8 491.161 |
7 888.49 |
7 644.016 |
5 056.086 |
11 669.867 |
11 329.45 |
10 431.8 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
201.053 |
266.667 |
356.845 |
540.156 |
333.857 |
71.178 |
147.552 |
173.748 |
130.654 |
166.868 |
194.564 |
196.044 |
276.475 |
168.7 |
| Zobowiązania długoterminowe |
375.386 |
337.001 |
742.62 |
1 275.019 |
1 154.722 |
1 480.012 |
1 278.895 |
1 201.894 |
1 544.926 |
1 470.387 |
1 696.967 |
1 306.164 |
1 021.378 |
878.379 |
1 737.413 |
4 110.847 |
5 310.45 |
6 047.682 |
19 829.299 |
25 678.0 |
| Rezerwy z tytułu odroczonego podatku |
68.988 |
72.563 |
75.663 |
236.429 |
210.235 |
201.235 |
196.512 |
191.987 |
187.184 |
183.459 |
198.674 |
229.123 |
276.034 |
0.0 |
834.441 |
308.997 |
809.087 |
730.222 |
933.613 |
1 436.9 |
| 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 |
3165.349 |
3177.613 |
4526.228 |
9285.398 |
9190.9 |
| Zobowiązania ogółem |
612.384 |
621.619 |
1 288.459 |
1 886.98 |
1 784.043 |
1 995.885 |
2 705.506 |
26 625.891 |
6 907.087 |
5 253.392 |
4 838.523 |
4 194.429 |
11 690.546 |
9 369.54 |
9 625.903 |
11 754.863 |
10 366.536 |
17 717.549 |
31 158.749 |
36 109.8 |
| Kapitał własny |
740.542 |
997.041 |
1 165.899 |
1 549.485 |
1 691.209 |
1 847.481 |
2 789.774 |
2 950.537 |
3 146.155 |
3 627.755 |
4 537.925 |
7 807.851 |
8 664.249 |
12 769.798 |
14 660.894 |
17 452.154 |
20 454.984 |
22 623.852 |
40 468.184 |
44 618.8 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.435 |
34.426 |
49.915 |
126.098 |
264.395 |
414.377 |
292.358 |
697.009 |
748.124 |
906.022 |
1 090.245 |
825.865 |
5 144.783 |
5 675.3 |
| Pasywa |
1 352.926 |
1 618.66 |
2 454.358 |
3 436.465 |
3 475.252 |
3 843.366 |
5 495.28 |
29 576.428 |
10 053.242 |
8 881.147 |
9 376.448 |
12 002.28 |
20 354.795 |
22 139.338 |
24 286.797 |
29 207.017 |
30 821.52 |
40 341.401 |
71 626.933 |
80 728.6 |
| Inwestycje |
114.029 |
169.749 |
30.434 |
77.748 |
337.449 |
229.347 |
12.905 |
100.542 |
100.271 |
100.291 |
26.101 |
3.631 |
1.918 |
0.222 |
0.111 |
0.111 |
0.111 |
185.798 |
172.256 |
2 127.6 |
| Dług (mln) |
306.398 |
264.438 |
666.957 |
1 038.59 |
944.487 |
1 278.777 |
1 243.456 |
21 094.26 |
3 318.588 |
2 409.612 |
2 180.941 |
1 881.816 |
2 864.552 |
3 040.317 |
2 387.517 |
5 696.301 |
7 342.059 |
8 353.044 |
19 238.966 |
26 654.3 |
| Środki pieniężne i inne aktywa pieniężne |
134.829 |
149.178 |
223.609 |
234.652 |
334.931 |
293.452 |
836.162 |
19 070.497 |
1 829.678 |
592.193 |
946.355 |
117.767 |
154.046 |
949.226 |
3 534.1 |
2 224.747 |
2 968.276 |
942.01 |
8 325.126 |
17 746.4 |
| Dług netto |
171.569 |
115.26 |
443.348 |
803.938 |
609.556 |
985.325 |
407.294 |
2 023.763 |
1 488.91 |
1 817.419 |
1 234.586 |
1 764.049 |
2 710.506 |
2 091.091 |
(1 146.583) |
3 471.554 |
4 373.783 |
7 411.034 |
10 913.84 |
8 907.9 |
| Ticker |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
AEGISLOG.BO |
| Waluta |
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