| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
6 980.343 |
6 176.354 |
6 055.0 |
6 778.0 |
7 537.0 |
8 450.0 |
10 979.0 |
13 581.0 |
12 527.0 |
12 419.0 |
12 280.0 |
12 967.0 |
16 116.0 |
15 182.0 |
14 447.0 |
9 551.0 |
9 458.0 |
11 601.0 |
13 625.0 |
10 385.0 |
9 369.0 |
9 662.0 |
9 355.0 |
| Aktywa trwałe (mln) |
2 302.11 |
1 723.092 |
1 604.0 |
2 321.0 |
2 114.0 |
2 311.0 |
3 362.0 |
5 239.0 |
5 839.0 |
5 329.0 |
4 695.0 |
4 757.0 |
5 496.0 |
4 496.0 |
2 804.0 |
2 816.0 |
3 709.0 |
4 171.0 |
4 507.0 |
3 773.0 |
3 965.0 |
4 013.0 |
4 139.0 |
| Rzeczowe aktywa trwałe netto |
701.845 |
665.874 |
671.0 |
847.0 |
905.0 |
954.0 |
1 264.0 |
2 221.0 |
2 436.0 |
2 413.0 |
2 300.0 |
1 822.0 |
2 028.0 |
1 888.0 |
618.0 |
569.0 |
615.0 |
620.0 |
1 172.0 |
1 435.0 |
1 199.0 |
1 001.0 |
897.0 |
| Wartość firmy |
265.109 |
470.935 |
455.0 |
794.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
916.0 |
770.0 |
744.0 |
1 210.0 |
1 438.0 |
1 487.0 |
1 088.0 |
1 228.0 |
1 249.0 |
1 219.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
7.0 |
0.0 |
773.0 |
844.0 |
1 502.0 |
2 437.0 |
2 754.0 |
2 274.0 |
1 732.0 |
0.0 |
0.0 |
489.0 |
272.0 |
285.0 |
459.0 |
527.0 |
458.0 |
294.0 |
302.0 |
305.0 |
309.0 |
| Wartość firmy i wartości niematerialne i prawne |
265.109 |
470.935 |
462.0 |
794.0 |
773.0 |
844.0 |
1 502.0 |
2 437.0 |
2 754.0 |
2 274.0 |
1 732.0 |
1 613.0 |
1 725.0 |
1 405.0 |
1 042.0 |
1 029.0 |
1 669.0 |
1 965.0 |
1 945.0 |
1 382.0 |
1 530.0 |
1 554.0 |
1 528.0 |
| Należności netto |
2 026.511 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 763.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 479.0 |
4 172.0 |
2 657.0 |
2 062.0 |
2 181.0 |
1 798.0 |
| Inwestycje długoterminowe |
35.184 |
0.0 |
0.0 |
529.0 |
0.0 |
254.0 |
0.0 |
278.0 |
319.0 |
0.0 |
0.0 |
(1 613.0) |
1 413.0 |
505.0 |
677.0 |
842.0 |
0.0 |
484.0 |
270.0 |
47.0 |
79.0 |
33.0 |
2.0 |
| Aktywa obrotowe |
4 678.233 |
4 453.262 |
4 451.0 |
4 457.0 |
5 423.0 |
6 139.0 |
7 617.0 |
8 342.0 |
6 688.0 |
7 090.0 |
7 585.0 |
8 210.0 |
10 620.0 |
10 686.0 |
11 643.0 |
6 735.0 |
5 749.0 |
7 430.0 |
9 118.0 |
6 612.0 |
5 404.0 |
5 649.0 |
5 216.0 |
| Środki pieniężne i Inwestycje |
1 444.246 |
1 509.51 |
2 004.0 |
1 520.0 |
2 152.0 |
1 613.0 |
2 116.0 |
2 108.0 |
1 255.0 |
1 381.0 |
1 103.0 |
1 302.0 |
1 411.0 |
1 341.0 |
1 491.0 |
1 373.0 |
768.0 |
1 381.0 |
1 797.0 |
1 381.0 |
757.0 |
760.0 |
1 137.0 |
| Zapasy |
1 106.345 |
1 077.405 |
905.0 |
1 158.0 |
1 295.0 |
0.0 |
2 130.0 |
2 364.0 |
1 998.0 |
2 336.0 |
2 475.0 |
2 653.0 |
3 116.0 |
2 920.0 |
1 152.0 |
1 046.0 |
993.0 |
1 017.0 |
1 252.0 |
763.0 |
972.0 |
1 023.0 |
706.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(106.0) |
0.0 |
0.0 |
0.0 |
0.0 |
(44.0) |
0.0 |
0.0 |
2 366.0 |
(989.0) |
(93.0) |
(652.0) |
(704.0) |
0.0 |
6.0 |
25.0 |
0.0 |
0.0 |
20.0 |
5.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 444.246 |
1 509.51 |
2 004.0 |
1 520.0 |
2 152.0 |
1 613.0 |
2 116.0 |
2 108.0 |
1 255.0 |
1 381.0 |
1 103.0 |
1 302.0 |
1 411.0 |
1 341.0 |
1 491.0 |
1 373.0 |
768.0 |
1 381.0 |
1 797.0 |
1 381.0 |
757.0 |
740.0 |
1 137.0 |
| Należności krótkoterminowe |
2 087.493 |
1 705.423 |
1 674.0 |
2 207.0 |
2 680.0 |
0.0 |
3 903.0 |
4 138.0 |
3 808.0 |
4 049.0 |
4 079.0 |
5 105.0 |
6 374.0 |
5 638.0 |
3 433.0 |
2 222.0 |
2 664.0 |
2 963.0 |
3 680.0 |
1 524.0 |
1 190.0 |
1 748.0 |
1 536.0 |
| Dług krótkoterminowy |
179.549 |
193.768 |
247.0 |
30.0 |
238.0 |
89.0 |
246.0 |
1 332.0 |
1 018.0 |
609.0 |
1 163.0 |
1 693.0 |
4 426.0 |
1 684.0 |
2 288.0 |
1 268.0 |
1 286.0 |
1 665.0 |
1 528.0 |
818.0 |
361.0 |
173.0 |
593.0 |
| Zobowiązania krótkoterminowe |
2 457.661 |
2 217.665 |
2 180.0 |
2 468.0 |
3 160.0 |
3 315.0 |
4 586.0 |
5 935.0 |
5 178.0 |
5 085.0 |
5 531.0 |
6 960.0 |
11 107.0 |
8 160.0 |
8 997.0 |
5 552.0 |
5 422.0 |
6 804.0 |
7 360.0 |
3 755.0 |
2 917.0 |
3 274.0 |
3 566.0 |
| Rozliczenia międzyokresowe |
71.468 |
176.607 |
116.0 |
164.0 |
187.0 |
0.0 |
421.0 |
426.0 |
340.0 |
410.0 |
265.0 |
133.0 |
290.0 |
179.0 |
1 216.0 |
1 022.0 |
92.0 |
2 158.0 |
2 146.0 |
(348.0) |
(28.0) |
(355.0) |
509.0 |
| Zobowiązania długoterminowe |
941.827 |
401.013 |
318.0 |
744.0 |
343.0 |
389.0 |
1 047.0 |
1 346.0 |
994.0 |
1 020.0 |
936.0 |
787.0 |
495.0 |
6 899.0 |
2 714.0 |
1 971.0 |
1 491.0 |
1 424.0 |
2 502.0 |
1 764.0 |
2 098.0 |
2 088.0 |
1 720.0 |
| Rezerwy z tytułu odroczonego podatku |
49.524 |
32.682 |
31.0 |
53.0 |
21.0 |
30.0 |
83.0 |
164.0 |
175.0 |
121.0 |
111.0 |
136.0 |
176.0 |
40.0 |
34.0 |
43.0 |
73.0 |
75.0 |
55.0 |
10.0 |
30.0 |
37.0 |
18.0 |
| 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 |
23.0 |
327.0 |
226.0 |
0.0 |
385.0 |
1003.0 |
1081.0 |
1020.0 |
1083.0 |
731.0 |
| Zobowiązania ogółem |
3 399.488 |
2 618.678 |
2 498.0 |
3 212.0 |
3 503.0 |
3 704.0 |
5 633.0 |
7 281.0 |
6 172.0 |
6 105.0 |
6 467.0 |
7 747.0 |
11 602.0 |
15 059.0 |
11 711.0 |
7 523.0 |
6 913.0 |
8 228.0 |
9 862.0 |
5 519.0 |
5 015.0 |
5 362.0 |
5 286.0 |
| Kapitał własny |
1 945.075 |
2 266.999 |
2 475.0 |
2 612.0 |
2 931.0 |
2 310.0 |
4 469.0 |
3 446.0 |
4 745.0 |
5 075.0 |
5 003.0 |
4 410.0 |
4 310.0 |
3 639.0 |
2 847.0 |
2 268.0 |
2 545.0 |
3 373.0 |
3 763.0 |
4 866.0 |
4 354.0 |
4 300.0 |
4 069.0 |
| Udziały mniejszościowe |
1 635.78 |
1 290.677 |
1 082.0 |
954.0 |
1 103.0 |
1 218.0 |
877.0 |
1 427.0 |
1 610.0 |
1 239.0 |
810.0 |
0.0 |
0.0 |
123.0 |
(111.0) |
(240.0) |
(245.0) |
(162.0) |
(176.0) |
102.0 |
106.0 |
118.0 |
146.0 |
| Pasywa |
6 980.343 |
6 176.354 |
6 055.0 |
6 778.0 |
7 537.0 |
8 450.0 |
10 979.0 |
13 581.0 |
12 527.0 |
12 419.0 |
12 280.0 |
12 157.0 |
15 912.0 |
15 182.0 |
14 447.0 |
9 551.0 |
9 458.0 |
11 601.0 |
13 625.0 |
10 385.0 |
9 369.0 |
9 662.0 |
9 355.0 |
| Inwestycje |
35.184 |
47.566 |
183.0 |
423.0 |
228.0 |
254.0 |
314.0 |
278.0 |
275.0 |
245.0 |
307.0 |
753.0 |
424.0 |
412.0 |
25.0 |
138.0 |
135.0 |
592.0 |
344.0 |
47.0 |
79.0 |
33.0 |
2.0 |
| Dług (mln) |
963.08 |
474.888 |
524.0 |
519.0 |
362.0 |
238.0 |
1 030.0 |
2 388.0 |
1 618.0 |
1 367.0 |
1 870.0 |
2 302.0 |
4 709.0 |
4 875.0 |
4 996.0 |
3 191.0 |
2 699.0 |
2 927.0 |
3 626.0 |
2 391.0 |
2 111.0 |
1 812.0 |
1 748.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 444.246 |
1 509.51 |
2 004.0 |
1 520.0 |
2 152.0 |
1 613.0 |
2 116.0 |
2 108.0 |
1 255.0 |
1 381.0 |
1 103.0 |
1 302.0 |
1 411.0 |
1 341.0 |
1 491.0 |
1 373.0 |
768.0 |
1 381.0 |
1 797.0 |
1 381.0 |
757.0 |
740.0 |
1 137.0 |
| Dług netto |
(481.166) |
(1 034.622) |
(1 480.0) |
(1 001.0) |
(1 790.0) |
(1 375.0) |
(1 086.0) |
280.0 |
363.0 |
(14.0) |
767.0 |
1 000.0 |
3 298.0 |
3 534.0 |
3 505.0 |
1 818.0 |
1 931.0 |
1 546.0 |
1 829.0 |
1 010.0 |
1 354.0 |
1 072.0 |
611.0 |
| Ticker |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
AEL.JO |
| Waluta |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |