| 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) |
354.628 |
543.046 |
672.721 |
741.339 |
865.071 |
1 293.659 |
1 605.649 |
1 987.484 |
1 867.68 |
1 963.676 |
2 138.148 |
1 879.998 |
1 950.802 |
1 756.053 |
1 694.164 |
1 691.7 |
1 612.246 |
1 782.66 |
1 816.313 |
1 903.378 |
3 328.679 |
3 434.806 |
3 786.643 |
3 420.956 |
3 885.87 |
3 830.775 |
| Aktywa trwałe (mln) |
92.066 |
224.385 |
294.691 |
313.461 |
339.448 |
466.019 |
524.977 |
789.23 |
846.846 |
1 038.317 |
971.118 |
705.588 |
663.314 |
614.253 |
770.604 |
806.395 |
888.871 |
881.431 |
847.783 |
857.125 |
2 280.749 |
1 912.163 |
2 389.719 |
2 320.715 |
2 452.52 |
2 476.544 |
| Rzeczowe aktywa trwałe netto |
84.926 |
183.373 |
257.731 |
267.479 |
278.689 |
353.213 |
345.518 |
481.645 |
625.568 |
740.24 |
713.142 |
643.12 |
582.162 |
509.633 |
637.417 |
694.856 |
703.586 |
707.797 |
724.239 |
742.149 |
2 154.036 |
1 779.773 |
1 921.293 |
1 868.513 |
1 718.629 |
2 046.664 |
| Wartość firmy |
0.0 |
23.8 |
24.0 |
23.614 |
10.136 |
10.136 |
9.95 |
9.95 |
11.479 |
10.706 |
11.21 |
11.472 |
11.469 |
11.484 |
13.53 |
13.096 |
17.186 |
14.887 |
15.07 |
14.899 |
13.157 |
13.267 |
271.416 |
264.945 |
225.303 |
225.079 |
| Wartości niematerialne i prawne |
0.0 |
23.78 |
23.966 |
23.614 |
10.136 |
10.136 |
9.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.832 |
38.136 |
49.271 |
47.206 |
51.832 |
49.373 |
46.666 |
43.268 |
39.847 |
57.065 |
102.701 |
94.536 |
46.109 |
42.449 |
| Wartość firmy i wartości niematerialne i prawne |
(13.573) |
23.78 |
23.966 |
23.614 |
10.136 |
10.136 |
9.95 |
9.95 |
11.479 |
10.706 |
11.21 |
11.472 |
51.301 |
49.62 |
62.801 |
60.302 |
69.018 |
64.26 |
61.736 |
58.167 |
53.004 |
70.332 |
374.117 |
359.481 |
271.412 |
267.528 |
| Należności netto |
13.471 |
29.466 |
17.627 |
13.598 |
22.82 |
26.432 |
29.146 |
26.045 |
31.92 |
41.471 |
34.746 |
36.721 |
40.31 |
46.321 |
73.882 |
67.894 |
80.912 |
86.634 |
78.304 |
93.477 |
119.064 |
146.102 |
286.683 |
242.386 |
247.934 |
262.365 |
| Inwestycje długoterminowe |
(0.011) |
(0.027) |
0.015 |
(15.846) |
24.357 |
84.416 |
145.774 |
251.644 |
165.81 |
251.007 |
197.773 |
5.915 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.109 |
0.0 |
| Aktywa obrotowe |
262.562 |
318.661 |
378.03 |
427.878 |
525.623 |
827.64 |
1 080.672 |
1 198.254 |
1 020.834 |
925.359 |
1 167.03 |
1 174.41 |
1 287.488 |
1 141.8 |
923.56 |
885.305 |
723.375 |
901.229 |
968.53 |
1 046.253 |
1 047.93 |
1 522.643 |
1 396.924 |
1 100.241 |
1 433.35 |
1 354.231 |
| Środki pieniężne i Inwestycje |
168.492 |
161.373 |
225.483 |
241.573 |
337.812 |
589.607 |
751.518 |
827.113 |
619.939 |
483.853 |
698.635 |
734.695 |
745.044 |
630.992 |
428.935 |
410.697 |
260.067 |
378.613 |
413.613 |
425.465 |
416.93 |
850.477 |
434.77 |
170.209 |
454.094 |
358.962 |
| Zapasy |
60.375 |
84.064 |
91.096 |
124.708 |
120.586 |
137.991 |
210.739 |
263.644 |
286.485 |
294.928 |
326.454 |
301.208 |
378.426 |
332.452 |
291.541 |
278.972 |
305.178 |
358.446 |
398.213 |
424.404 |
446.278 |
405.445 |
553.458 |
585.083 |
640.662 |
636.655 |
| Inwestycje krótkoterminowe |
91.911 |
27.927 |
45.085 |
47.047 |
86.488 |
314.546 |
620.989 |
767.376 |
503.878 |
10.511 |
4.675 |
67.102 |
25.499 |
121.873 |
10.002 |
0.0 |
0.0 |
0.0 |
0.0 |
92.135 |
55.0 |
0.0 |
0.0 |
0.0 |
100.0 |
50.0 |
| Środki pieniężne i inne aktywa pieniężne |
76.581 |
133.446 |
180.398 |
194.526 |
251.324 |
275.061 |
130.529 |
59.737 |
116.061 |
473.342 |
693.96 |
667.593 |
719.545 |
509.119 |
418.933 |
410.697 |
260.067 |
378.613 |
413.613 |
333.33 |
361.93 |
850.477 |
434.77 |
170.209 |
354.094 |
308.962 |
| Należności krótkoterminowe |
30.7 |
42.038 |
39.067 |
50.608 |
71.33 |
76.344 |
139.197 |
171.15 |
157.928 |
152.068 |
158.526 |
167.723 |
183.783 |
176.874 |
203.872 |
191.146 |
182.789 |
246.204 |
236.703 |
240.671 |
285.746 |
255.912 |
231.782 |
234.34 |
268.308 |
280.712 |
| Dług krótkoterminowy |
0.0 |
4.3 |
4.044 |
4.225 |
4.832 |
0.0 |
0.0 |
0.0 |
12.953 |
75.0 |
47.388 |
0.0 |
0.0 |
139.484 |
71.834 |
116.434 |
143.444 |
104.837 |
109.273 |
20.064 |
299.161 |
328.624 |
311.005 |
337.258 |
284.508 |
313.034 |
| Zobowiązania krótkoterminowe |
88.425 |
149.147 |
149.942 |
141.586 |
189.035 |
253.265 |
361.623 |
460.464 |
376.178 |
401.763 |
408.955 |
387.837 |
405.401 |
435.902 |
415.478 |
453.885 |
463.682 |
493.783 |
485.221 |
542.645 |
751.756 |
858.482 |
842.871 |
768.948 |
891.172 |
882.656 |
| Rozliczenia międzyokresowe |
0.0 |
24.894 |
20.321 |
54.132 |
74.063 |
0.0 |
0.0 |
0.0 |
134.458 |
100.371 |
163.652 |
0.0 |
0.0 |
46.458 |
47.194 |
47.888 |
48.274 |
52.966 |
52.347 |
53.997 |
56.974 |
62.181 |
71.365 |
36.483 |
66.285 |
0.0 |
| Zobowiązania długoterminowe |
1.702 |
26.204 |
20.727 |
22.271 |
32.366 |
76.908 |
88.474 |
109.708 |
151.038 |
152.882 |
150.676 |
141.09 |
128.55 |
98.964 |
112.508 |
98.069 |
97.188 |
84.308 |
84.301 |
73.178 |
1 329.07 |
1 489.659 |
1 520.1 |
1 052.845 |
1 257.938999 |
1 181.259 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(60.087) |
0.0 |
24.238 |
15.001 |
27.305 |
19.616 |
13.467 |
31.282 |
24.835 |
14.035 |
0.0 |
0.0 |
0.0 |
0.0 |
427.02 |
392.449 |
415.687 |
393.139 |
327.961 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.087 |
0.0 |
0.0 |
0.0 |
17.388 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1600.896 |
1477.366 |
1465.486 |
1358.458 |
901.122 |
1446.33 |
| Zobowiązania ogółem |
90.127 |
175.351 |
170.669 |
163.857 |
221.401 |
330.173 |
450.097 |
570.172 |
527.216 |
554.645 |
559.631 |
528.927 |
533.951 |
534.866 |
527.986 |
551.954 |
560.87 |
578.091 |
569.522 |
615.823 |
2 080.826 |
2 348.141 |
2 362.971 |
1 821.793 |
2 149.111 |
2 063.915 |
| Kapitał własny |
264.501 |
367.695 |
502.052 |
577.482 |
643.67 |
963.486 |
1 155.552 |
1 417.312 |
1 340.464 |
1 409.031 |
1 578.517 |
1 351.071 |
1 416.851 |
1 221.187 |
1 166.178 |
1 139.746 |
1 051.376 |
1 204.569 |
1 246.791 |
1 287.555 |
1 247.853 |
1 086.665 |
1 423.672 |
1 599.163 |
1 736.759 |
1 766.86 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
354.628 |
543.046 |
672.721 |
741.339 |
865.071 |
1 293.659 |
1 605.649 |
1 987.484 |
1 867.68 |
1 963.676 |
2 138.148 |
1 879.998 |
1 950.802 |
1 756.053 |
1 694.164 |
1 691.7 |
1 612.246 |
1 782.66 |
1 816.313 |
1 903.378 |
3 328.679 |
3 434.806 |
3 786.643 |
3 420.956 |
3 885.87 |
3 830.775 |
| Inwestycje |
91.9 |
27.9 |
45.1 |
47.047 |
110.845 |
398.962 |
766.763 |
1 019.02 |
669.688 |
261.518 |
202.448 |
73.017 |
25.499 |
121.873 |
10.002 |
0.0 |
0.0 |
0.0 |
0.0 |
92.135 |
55.0 |
0.0 |
0.0 |
0.0 |
100.0 |
50.0 |
| Dług (mln) |
0.0 |
29.189 |
23.405 |
20.581 |
18.706 |
0.0 |
60.087 |
0.0 |
12.953 |
75.0 |
47.388 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 600.896 |
1 802.656 |
1 806.488 |
1 367.369 |
1 185.63 |
1 446.33 |
| Środki pieniężne i inne aktywa pieniężne |
76.581 |
133.446 |
180.398 |
194.526 |
251.324 |
275.061 |
130.529 |
59.737 |
116.061 |
473.342 |
693.96 |
667.593 |
719.545 |
509.119 |
418.933 |
410.697 |
260.067 |
378.613 |
413.613 |
333.33 |
361.93 |
850.477 |
434.77 |
170.209 |
354.094 |
308.962 |
| Dług netto |
(76.581) |
(104.257) |
(156.993) |
(173.945) |
(232.618) |
(275.061) |
(70.442) |
(59.737) |
(103.108) |
(398.342) |
(646.572) |
(667.593) |
(719.545) |
(509.119) |
(418.933) |
(410.697) |
(260.067) |
(378.613) |
(413.613) |
(333.33) |
1 238.966 |
952.179 |
1 371.718 |
1 197.16 |
831.536 |
1 137.368 |
| Ticker |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
AEO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |