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) |
21 488.0 |
54 548.0 |
47 281.0 |
34 741.0 |
36 744.0 |
34 663.0 |
36 172.0 |
37 987.0 |
40 366.0 |
45 155.0 |
48 348.0 |
50 455.0 |
52 223.0 |
54 367.0 |
56 414.0 |
59 633.0 |
61 683.1 |
63 467.7 |
64 729.1 |
68 802.8 |
75 892.3 |
80 757.2 |
87 668.7 |
93 469.4 |
96 684.0 |
103 078.0 |
Aktywa trwałe (mln) |
18 272.0 |
32 517.0 |
34 718.0 |
28 640.0 |
31 847.0 |
30 642.0 |
32 227.0 |
34 399.0 |
37 314.0 |
41 380.0 |
43 592.0 |
45 439.0 |
48 041.0 |
49 778.0 |
52 104.0 |
55 155.0 |
57 610.7 |
57 433.8 |
60 476.0 |
64 688.9 |
71 814.5 |
76 405.7 |
79 859.5 |
84 050.7 |
90 601.9 |
99 941.099999 |
Rzeczowe aktywa trwałe netto |
13 055.0 |
22 393.0 |
24 543.0 |
21 684.0 |
22 029.0 |
22 801.0 |
24 284.0 |
26 781.0 |
29 870.0 |
32 987.0 |
34 344.0 |
35 674.0 |
36 971.0 |
38 763.0 |
40 997.0 |
44 117.0 |
46 133.2 |
45 639.3 |
50 261.5 |
55 099.1 |
61 095.5 |
64 768.0 |
66 579.6 |
71 927.9 |
77 313.6 |
82 995.7 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.0 |
76.0 |
76.0 |
76.0 |
91.0 |
91.0 |
91.0 |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1 382.0 |
1 494.0 |
396.0 |
78.0 |
76.0 |
76.0 |
76.0 |
76.0 |
76.0 |
76.0 |
76.0 |
76.0 |
91.0 |
91.0 |
91.0 |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
Należności netto |
1 156.0 |
3 699.0 |
1 882.0 |
1 741.0 |
1 710.0 |
1 524.0 |
1 220.0 |
1 040.0 |
922.0 |
1 066.0 |
1 597.0 |
2 312.0 |
1 885.0 |
1 871.0 |
1 860.0 |
1 926.0 |
1 640.5 |
1 916.7 |
1 891.0 |
1 926.5 |
1 705.1 |
2 028.0 |
2 063.1 |
2 669.7 |
2 603.6 |
2 631.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 260.0 |
3 288.0 |
3 257.0 |
1 592.0 |
3 823.0 |
4 305.0 |
4 168.0 |
3 856.3 |
3 742.3 |
3 738.8 |
3 395.5 |
3 833.8 |
3 963.7 |
4 419.8 |
3 787.2 |
4 196.5 |
4 949.4 |
Aktywa obrotowe |
3 216.0 |
22 031.0 |
12 563.0 |
6 101.0 |
4 897.0 |
4 021.0 |
3 945.0 |
3 588.0 |
3 052.0 |
3 775.0 |
4 756.0 |
5 016.0 |
4 182.0 |
4 589.0 |
4 310.0 |
4 478.0 |
4 072.4 |
6 033.9 |
4 253.1 |
4 113.9 |
4 077.8 |
4 351.5 |
7 809.2 |
9 418.7 |
6 082.1 |
5 788.8 |
Środki pieniężne i Inwestycje |
333.0 |
437.0 |
333.0 |
1 213.0 |
1 182.0 |
595.0 |
528.0 |
726.0 |
178.0 |
824.0 |
942.0 |
710.0 |
515.0 |
603.0 |
471.0 |
549.0 |
563.2 |
542.2 |
376.3 |
393.2 |
449.5 |
593.5 |
623.8 |
696.9 |
544.4 |
418.3 |
Zapasy |
618.0 |
0.0 |
0.0 |
1 166.0 |
991.0 |
852.0 |
726.0 |
913.0 |
967.0 |
1 173.0 |
1 661.0 |
1 448.0 |
1 292.0 |
1 519.0 |
1 423.0 |
1 325.0 |
1 339.4 |
967.3 |
953.2 |
921.1 |
1 169.2 |
1 310.0 |
989.2 |
1 302.1 |
1 879.5 |
1 715.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
327.0 |
363.0 |
416.0 |
294.0 |
324.0 |
353.0 |
386.0 |
386.8 |
331.7 |
161.7 |
159.1 |
202.7 |
200.8 |
220.4 |
187.5 |
214.3 |
215.4 |
Środki pieniężne i inne aktywa pieniężne |
333.0 |
437.0 |
333.0 |
1 213.0 |
1 182.0 |
595.0 |
528.0 |
726.0 |
178.0 |
497.0 |
579.0 |
294.0 |
221.0 |
279.0 |
118.0 |
163.0 |
176.4 |
210.5 |
214.6 |
234.1 |
246.8 |
392.7 |
403.4 |
509.4 |
330.1 |
202.9 |
Należności krótkoterminowe |
699.0 |
2 627.0 |
2 245.0 |
2 042.0 |
1 337.0 |
1 051.0 |
1 144.0 |
1 360.0 |
1 324.0 |
1 297.0 |
1 158.0 |
1 061.0 |
1 095.0 |
1 169.0 |
1 266.0 |
1 287.0 |
1 418.0 |
1 688.5 |
2 065.3 |
1 874.3 |
2 085.8 |
1 709.7 |
2 054.6 |
2 613.0 |
2 032.5 |
2 637.6 |
Dług krótkoterminowy |
2 090.0 |
5 485.0 |
5 455.0 |
4 797.0 |
2 105.0 |
1 302.0 |
1 163.0 |
1 287.0 |
1 452.0 |
2 423.0 |
1 867.0 |
2 655.0 |
3 083.0 |
3 152.0 |
2 306.0 |
3 849.0 |
2 631.8 |
4 591.0 |
3 392.3 |
3 608.5 |
4 671.1 |
4 806.7 |
4 865.4 |
6 222.0 |
5 436.4 |
5 950.7 |
Zobowiązania krótkoterminowe |
4 670.0 |
27 067.0 |
18 099.0 |
9 790.0 |
5 982.0 |
5 007.0 |
5 460.0 |
5 456.0 |
5 207.0 |
6 297.0 |
5 327.0 |
6 518.0 |
6 611.0 |
6 823.0 |
6 112.0 |
7 967.0 |
7 108.5 |
9 498.0 |
8 271.3 |
8 648.8 |
10 299.1 |
9 926.7 |
12 426.7 |
14 567.4 |
11 583.6 |
13 009.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
904.0 |
919.0 |
448.0 |
996.0 |
316.0 |
299.0 |
324.0 |
346.6 |
343.2 |
357.0 |
412.2 |
366.1 |
335.6 |
321.6 |
370.0 |
423.7 |
454.7 |
Zobowiązania długoterminowe |
11 648.0 |
18 932.0 |
20 476.0 |
13 718.0 |
16 279.0 |
15 827.0 |
15 883.0 |
17 119.0 |
18 932.0 |
21 807.0 |
29 881.0 |
30 315.0 |
30 947.0 |
32 307.0 |
34 216.0 |
34 842.0 |
36 669.7 |
36 549.6 |
38 144.2 |
41 094.6 |
45 680.0 |
50 056.0 |
52 561.8 |
54 779.6 |
59 814.5 |
65 696.7 |
Rezerwy z tytułu odroczonego podatku |
3 071.0 |
5 403.0 |
5 314.0 |
4 371.0 |
3 957.0 |
4 819.0 |
4 810.0 |
4 690.0 |
4 730.0 |
5 128.0 |
6 420.0 |
7 359.0 |
8 227.0 |
9 252.0 |
10 300.0 |
10 986.0 |
11 733.2 |
11 884.4 |
6 813.9 |
7 086.5 |
7 588.2 |
8 240.9 |
8 202.5 |
8 493.3 |
9 415.7 |
9 972.4 |
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 |
968.7 |
879.7 |
590.4 |
665.5 |
635.1 |
596.2 |
Zobowiązania ogółem |
16 482.0 |
46 160.0 |
37 981.0 |
26 918.0 |
28 870.0 |
26 148.0 |
27 084.0 |
28 575.0 |
30 287.0 |
34 401.0 |
35 208.0 |
36 833.0 |
37 558.0 |
39 130.0 |
40 328.0 |
42 809.0 |
43 778.2 |
46 047.6 |
46 415.5 |
49 743.4 |
55 979.1 |
59 982.7 |
64 988.5 |
69 347.0 |
71 398.1 |
76 091.9 |
Kapitał własny |
5 006.0 |
8 054.0 |
8 229.0 |
7 064.0 |
7 874.0 |
8 515.0 |
9 088.0 |
9 412.0 |
10 079.0 |
10 754.0 |
13 140.0 |
13 622.0 |
14 664.0 |
15 237.0 |
16 085.0 |
16 820.0 |
17 891.7 |
17 397.0 |
18 287.0 |
19 059.4 |
19 913.2 |
20 774.5 |
22 680.2 |
24 122.4 |
25 285.9 |
3 946.9 |
Udziały mniejszościowe |
0.0 |
334.0 |
1 071.0 |
759.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
1.0 |
4.0 |
13.2 |
23.1 |
26.6 |
31.0 |
281.0 |
223.6 |
247.0 |
229.0 |
39.2 |
42.3 |
Pasywa |
21 488.0 |
54 548.0 |
47 281.0 |
34 741.0 |
36 744.0 |
34 663.0 |
36 172.0 |
37 987.0 |
40 366.0 |
45 155.0 |
48 348.0 |
50 455.0 |
52 223.0 |
54 367.0 |
56 414.0 |
59 633.0 |
61 683.1 |
63 467.7 |
64 729.1 |
68 802.8 |
75 892.3 |
80 757.2 |
87 668.7 |
93 469.4 |
96 684.0 |
103 078.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 587.0 |
3 651.0 |
3 673.0 |
1 886.0 |
4 147.0 |
4 658.0 |
4 554.0 |
4 243.1 |
4 074.0 |
3 900.5 |
3 554.6 |
4 036.5 |
4 164.5 |
4 640.2 |
3 974.7 |
4 410.8 |
5 164.8 |
Dług (mln) |
8 426.0 |
15 087.0 |
15 208.0 |
14 144.0 |
14 427.0 |
12 310.0 |
12 236.0 |
13 716.0 |
15 654.0 |
17 959.0 |
17 624.0 |
18 157.0 |
18 166.0 |
18 738.0 |
19 134.0 |
20 030.0 |
20 372.7 |
21 969.4 |
22 811.9 |
25 256.7 |
30 532.5 |
34 431.5 |
36 658.9 |
40 400.3 |
43 608.5 |
45 762.8 |
Środki pieniężne i inne aktywa pieniężne |
333.0 |
437.0 |
333.0 |
1 213.0 |
1 182.0 |
595.0 |
528.0 |
726.0 |
178.0 |
497.0 |
579.0 |
294.0 |
221.0 |
279.0 |
118.0 |
163.0 |
176.4 |
210.5 |
214.6 |
234.1 |
246.8 |
392.7 |
403.4 |
509.4 |
330.1 |
202.9 |
Dług netto |
8 093.0 |
14 650.0 |
14 875.0 |
12 931.0 |
13 245.0 |
11 715.0 |
11 708.0 |
12 990.0 |
15 476.0 |
17 462.0 |
17 045.0 |
17 863.0 |
17 945.0 |
18 459.0 |
19 016.0 |
19 867.0 |
20 196.3 |
21 758.9 |
22 597.3 |
25 022.6 |
30 285.7 |
34 038.8 |
36 255.5 |
39 890.9 |
43 278.4 |
45 559.9 |
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