Bilans
dane w mln
| Wskaźnik | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Data sprawozdania | 2000-03-24 00:00:00 | 2001-03-30 00:00:00 | 2002-03-29 00:00:00 | 2003-03-20 00:00:00 | 2004-03-11 00:00:00 | 2005-03-01 00:00:00 | 2006-03-01 00:00:00 | 2007-02-28 00:00:00 | 2008-02-28 00:00:00 | 2009-02-27 00:00:00 | 2010-02-26 00:00:00 | 2011-02-25 00:00:00 | 2012-02-28 00:00:00 | 2013-02-26 00:00:00 | 2014-02-25 00:00:00 | 2015-02-20 00:00:00 | 2016-02-24 00:00:00 | 2017-02-28 00:00:00 | 2018-02-23 00:00:00 | 2019-02-21 00:00:00 | 2020-02-20 00:00:00 | 2021-02-25 00:00:00 | 2022-02-24 00:00:00 | 2023-02-23 00:00:00 | 2024-02-26 00:00:00 | 2025-02-13 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 21 488 | 54 548 | 47 281 | 34 741 | 36 744 | 34 663 | 36 172 | 37 987 | 40 366 | 45 155 | 48 348 | 50 455 | 52 223 | 54 367 | 56 414 | 59 633 | 61 683 | 63 468 | 64 729 | 68 803 | 75 892 | 80 757 | 87 669 | 93 469 | 96 684 | 103 078 |
| Aktywa trwałe (mln) | 18 272 | 32 517 | 34 718 | 28 640 | 31 847 | 30 642 | 32 227 | 34 399 | 37 314 | 41 380 | 43 592 | 45 439 | 48 041 | 49 778 | 52 104 | 55 155 | 57 611 | 57 434 | 60 476 | 64 689 | 71 814 | 76 406 | 79 860 | 84 051 | 90 602 | 97 289 |
| Rzeczowe aktywa trwałe netto | 13 055 | 22 393 | 24 543 | 21 684 | 22 029 | 22 801 | 24 284 | 26 781 | 29 870 | 32 987 | 34 344 | 35 674 | 36 971 | 38 763 | 40 997 | 44 117 | 46 133 | 45 639 | 50 262 | 55 099 | 61 096 | 64 768 | 66 580 | 71 928 | 77 314 | 82 996 |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 76 | 76 | 76 | 91 | 91 | 91 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| 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 |
| Wartość firmy i wartości niematerialne i prawne | 0 | 1 382 | 1 494 | 396 | 78 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 91 | 91 | 91 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Należności netto | 1 156 | 3 699 | 1 882 | 1 741 | 1 710 | 1 524 | 1 220 | 1 040 | 922 | 1 066 | 1 597 | 2 312 | 1 885 | 1 871 | 1 860 | 1 926 | 1 640 | 1 917 | 1 891 | 1 926 | 1 705 | 2 028 | 2 063 | 2 670 | 2 604 | 2 632 |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 3 288 | 3 257 | 1 592 | 3 823 | 4 305 | 4 168 | 3 856 | 3 742 | 3 739 | 3 396 | 3 834 | 3 964 | 4 420 | 3 787 | 4 196 | 4 949 |
| Aktywa obrotowe | 3 216 | 22 031 | 12 563 | 6 101 | 4 897 | 4 021 | 3 945 | 3 588 | 3 052 | 3 775 | 4 756 | 5 016 | 4 182 | 4 589 | 4 310 | 4 478 | 4 072 | 6 034 | 4 253 | 4 114 | 4 078 | 4 352 | 7 809 | 9 419 | 6 082 | 5 789 |
| Środki pieniężne i Inwestycje | 333 | 437 | 333 | 1 213 | 1 182 | 595 | 528 | 726 | 178 | 824 | 942 | 710 | 515 | 603 | 471 | 549 | 563 | 542 | 376 | 393 | 450 | 594 | 624 | 697 | 544 | 418 |
| Zapasy | 618 | 0 | 0 | 1 166 | 991 | 852 | 726 | 913 | 967 | 1 173 | 1 661 | 1 448 | 1 292 | 1 519 | 1 423 | 1 325 | 1 339 | 967 | 953 | 921 | 1 169 | 1 310 | 989 | 1 302 | 1 880 | 1 715 |
| Inwestycje krótkoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 363 | 416 | 294 | 324 | 353 | 386 | 387 | 332 | 162 | 159 | 203 | 201 | 220 | 188 | 214 | 215 |
| Środki pieniężne i inne aktywa pieniężne | 333 | 437 | 333 | 1 213 | 1 182 | 595 | 528 | 726 | 178 | 497 | 579 | 294 | 221 | 279 | 118 | 163 | 176 | 210 | 215 | 234 | 247 | 393 | 403 | 509 | 330 | 203 |
| Należności krótkoterminowe | 699 | 2 627 | 2 245 | 2 042 | 1 337 | 1 051 | 1 144 | 1 360 | 1 324 | 1 297 | 1 158 | 1 061 | 1 095 | 1 169 | 1 266 | 1 287 | 1 418 | 1 688 | 2 065 | 1 874 | 2 086 | 1 710 | 2 055 | 2 613 | 2 032 | 2 638 |
| Dług krótkoterminowy | 2 090 | 5 485 | 5 455 | 4 797 | 2 105 | 1 302 | 1 163 | 1 287 | 1 452 | 2 423 | 1 867 | 2 655 | 3 083 | 3 152 | 2 306 | 3 849 | 2 632 | 4 591 | 3 392 | 3 608 | 4 671 | 4 807 | 4 865 | 6 222 | 5 436 | 5 859 |
| Zobowiązania krótkoterminowe | 4 670 | 27 067 | 18 099 | 9 790 | 5 982 | 5 007 | 5 460 | 5 456 | 5 207 | 6 297 | 5 327 | 6 518 | 6 611 | 6 823 | 6 112 | 7 967 | 7 108 | 9 498 | 8 271 | 8 649 | 10 299 | 9 927 | 12 427 | 14 567 | 11 584 | 13 009 |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 919 | 448 | 996 | 316 | 299 | 324 | 347 | 343 | 357 | 412 | 366 | 336 | 322 | 370 | 424 | 455 |
| Zobowiązania długoterminowe | 11 648 | 18 932 | 20 476 | 13 718 | 16 279 | 15 827 | 15 883 | 17 119 | 18 932 | 21 807 | 29 881 | 30 315 | 30 947 | 32 307 | 34 216 | 34 842 | 36 670 | 36 550 | 38 144 | 41 095 | 45 680 | 50 056 | 52 562 | 54 780 | 59 814 | 63 083 |
| Rezerwy z tytułu odroczonego podatku | 3 071 | 5 403 | 5 314 | 4 371 | 3 957 | 4 819 | 4 810 | 4 690 | 4 730 | 5 128 | 6 420 | 7 359 | 8 227 | 9 252 | 10 300 | 10 986 | 11 733 | 11 884 | 6 814 | 7 086 | 7 588 | 8 241 | 8 202 | 8 493 | 9 416 | 9 972 |
| Zobowiązania z tytułu leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 880 | 590 | 666 | 635 | 596 |
| Zobowiązania ogółem | 16 482 | 46 160 | 37 981 | 26 918 | 28 870 | 26 148 | 27 084 | 28 575 | 30 287 | 34 401 | 35 208 | 36 833 | 37 558 | 39 130 | 40 328 | 42 809 | 43 778 | 46 048 | 46 416 | 49 743 | 55 979 | 59 983 | 64 988 | 69 347 | 71 398 | 76 092 |
| Kapitał własny | 5 006 | 8 054 | 8 229 | 7 064 | 7 874 | 8 515 | 9 088 | 9 412 | 10 079 | 10 754 | 13 140 | 13 622 | 14 664 | 15 237 | 16 085 | 16 820 | 17 892 | 17 397 | 18 287 | 19 059 | 19 913 | 20 774 | 22 680 | 24 122 | 25 286 | 26 986 |
| Udziały mniejszościowe | 0 | 334 | 1 071 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 13 | 23 | 27 | 31 | 281 | 224 | 247 | 229 | 39 | 42 |
| Pasywa | 21 488 | 54 548 | 47 281 | 34 741 | 36 744 | 34 663 | 36 172 | 37 987 | 40 366 | 45 155 | 48 348 | 50 455 | 52 223 | 54 367 | 56 414 | 59 633 | 61 683 | 63 468 | 64 729 | 68 803 | 75 892 | 80 757 | 87 669 | 93 469 | 96 684 | 103 078 |
| Inwestycje | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 587 | 3 651 | 3 673 | 1 886 | 4 147 | 4 658 | 4 554 | 4 243 | 4 074 | 3 900 | 3 555 | 4 036 | 4 164 | 4 640 | 3 975 | 4 411 | 5 165 |
| Dług (mln) | 8 426 | 15 087 | 15 208 | 14 144 | 14 427 | 12 310 | 12 236 | 13 716 | 15 654 | 17 959 | 17 624 | 18 157 | 18 166 | 18 738 | 19 134 | 20 030 | 20 373 | 21 969 | 22 812 | 25 257 | 30 532 | 34 432 | 36 659 | 40 400 | 43 608 | 45 763 |
| Dług netto | 8 093 | 14 650 | 14 875 | 12 931 | 13 245 | 11 715 | 11 708 | 12 990 | 15 476 | 17 462 | 17 045 | 17 863 | 17 945 | 18 459 | 19 016 | 19 867 | 20 196 | 21 759 | 22 597 | 25 023 | 30 286 | 34 039 | 36 256 | 39 891 | 43 278 | 45 560 |
| Ticker | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP | AEP |
| 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 |