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) |
16 054.075 |
16 415.541 |
17 401.681 |
19 504.826 |
20 197.258 |
22 559.527 |
22 815.992 |
25 101.1 |
25 807.5 |
26 427.5 |
27 683.3 |
32 454.0 |
36 042.0 |
39 171.0 |
42 087.0 |
47 535.0 |
49 859.0 |
55 072.0 |
60 658.0 |
63 456.0 |
70 130.0 |
73 566.0 |
28 939.0 |
28 831.0 |
24 616.0 |
30 836.0 |
Aktywa trwałe (mln) |
10 603.978 |
10 868.927 |
11 375.134 |
12 556.038 |
168 330.0 |
165 882.0 |
166 882.0 |
167.0 |
204.0 |
210.0 |
207.0 |
186.0 |
186.0 |
185.0 |
13 253.0 |
45 108.0 |
47 536.0 |
51 912.0 |
57 112.0 |
18 710.0 |
50 450.0 |
47 024.0 |
13 178.0 |
13 083.0 |
20 228.0 |
305.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(593.9) |
(73.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
158.0 |
139.0 |
118.0 |
103.0 |
176.0 |
0.0 |
Wartość firmy |
332.072 |
318.92 |
312.819 |
248.683 |
168.33 |
165.882 |
166.882 |
167.8 |
204.4 |
210.2 |
207.6 |
186.0 |
186.0 |
185.0 |
185.0 |
201.0 |
199.0 |
199.0 |
199.0 |
207.0 |
207.0 |
207.0 |
234.0 |
246.0 |
305.0 |
305.0 |
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 |
250.0 |
210.0 |
352.0 |
354.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
332.072 |
318.92 |
312.819 |
248.683 |
168.33 |
165.882 |
166.882 |
167.8 |
204.4 |
210.2 |
207.6 |
186.0 |
186.0 |
185.0 |
185.0 |
201.0 |
199.0 |
199.0 |
199.0 |
207.0 |
207.0 |
207.0 |
234.0 |
246.0 |
305.0 |
305.0 |
Należności netto |
880.677 |
940.946 |
920.426 |
1 015.335 |
822.975 |
4 318.802 |
4 226.088 |
4 649.6 |
1 036.0 |
1 044.5 |
1 095.8 |
1 209.0 |
1 460.0 |
4 925.0 |
4 750.0 |
5 037.0 |
4 393.0 |
4 642.0 |
5 545.0 |
5 673.0 |
5 725.0 |
12 282.0 |
5 641.0 |
6 202.0 |
7 119.0 |
1 123.0 |
Inwestycje długoterminowe |
10 271.906 |
10 550.007 |
11 062.315 |
12 307.355 |
12 752.237 |
14 240.751 |
15 155.124 |
15 630.1 |
16 338.1 |
14 713.4 |
17 606.4 |
20 411.0 |
23 175.0 |
25 378.0 |
27 940.0 |
32 696.0 |
34 257.0 |
36 461.0 |
40 389.0 |
45 290.0 |
50 243.0 |
46 817.0 |
12 944.0 |
12 837.0 |
1 943.0 |
13 906.0 |
Aktywa obrotowe |
1 271.677 |
1 379.946 |
1 464.426 |
1 886.335 |
(148 132.742) |
(143 322.473) |
(144 066.008) |
24 934.1 |
25 603.5 |
26 217.5 |
27 476.3 |
32 268.0 |
35 856.0 |
30 693.0 |
28 834.0 |
2 427.0 |
2 323.0 |
3 160.0 |
3 546.0 |
44 746.0 |
54 544.0 |
58 299.0 |
18 129.0 |
14 627.0 |
4 388.0 |
2 529.0 |
Środki pieniężne i Inwestycje |
391.0 |
439.0 |
544.0 |
871.0 |
594.0 |
861.742 |
471.849 |
1 329.0 |
815.9 |
1 264.0 |
1 119.5 |
1 099.0 |
1 324.0 |
25 823.0 |
28 095.0 |
32 077.0 |
33 504.0 |
38 153.0 |
40 717.0 |
43 512.0 |
48 819.0 |
46 017.0 |
12 488.0 |
10 967.0 |
1 746.0 |
1 406.0 |
Zapasy |
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 |
1 501.0 |
1 553.0 |
0.0 |
1 600.0 |
0.0 |
(6 417.0) |
(3 572.0) |
(5 493.0) |
0.0 |
(17 659.0) |
0.0 |
Inwestycje krótkoterminowe |
217.171 |
213.469 |
211.288 |
214.852 |
13 827 795.0 |
15 636 633.0 |
16 223 971.0 |
17 739.0 |
18 054.1 |
16 870.5 |
19 791.2 |
22 670.0 |
25 577.0 |
24 118.0 |
26 456.0 |
30 734.0 |
32 284.0 |
36 046.0 |
38 379.0 |
41 997.0 |
46 505.0 |
43 207.0 |
10 357.0 |
10 095.0 |
521.0 |
540.0 |
Środki pieniężne i inne aktywa pieniężne |
391.0 |
439.0 |
544.0 |
871.0 |
594.0 |
861.742 |
471.849 |
1 329.0 |
815.9 |
1 264.0 |
1 119.5 |
1 099.0 |
1 324.0 |
1 705.0 |
1 639.0 |
1 343.0 |
1 220.0 |
2 107.0 |
2 338.0 |
1 515.0 |
2 314.0 |
2 810.0 |
2 131.0 |
872.0 |
1 225.0 |
1 406.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
504.1 |
462.7 |
320.0 |
475.0 |
3 191.0 |
508.0 |
645.0 |
591.0 |
2 936.0 |
743.0 |
752.0 |
814.0 |
807.0 |
920.0 |
1 035.0 |
1 186.0 |
1 191.0 |
Dług krótkoterminowy |
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 |
46.0 |
0.0 |
38.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
13 981.0 |
14 087.0 |
15 023.0 |
16 834.0 |
17 284.0 |
19 100.0 |
19 358.0 |
21 251.0 |
21 824.0 |
22 908.0 |
23 074.0 |
27 032.0 |
30 563.0 |
3 191.0 |
36 575.0 |
41 595.0 |
44 247.0 |
48 873.0 |
54 027.0 |
57 184.0 |
814.0 |
807.0 |
920.0 |
1 035.0 |
9 796.0 |
1 191.0 |
Rozliczenia międzyokresowe |
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 |
768.0 |
0.0 |
882.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
733.0 |
780.0 |
880.0 |
945.0 |
837.0 |
1 029.0 |
1 000.0 |
921.0 |
937.0 |
1 030.0 |
828.0 |
952.0 |
934.0 |
953.0 |
913.0 |
1 061.0 |
998.0 |
1 283.0 |
1 301.0 |
1 302.0 |
1 473.0 |
1 963.0 |
1 964.0 |
4 227.0 |
10 562.0 |
1 475.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
834.0 |
238.0 |
307.0 |
153.0 |
267.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
134.0 |
159.0 |
98.0 |
116.0 |
198.0 |
0.0 |
Zobowiązania ogółem |
14 224.827 |
14 358.978 |
15 448.572 |
17 307.954 |
17 933.538 |
19 909.394 |
20 097.34 |
21 888.3 |
22 661.5 |
23 825.9 |
23 764.4 |
27 834.0 |
31 351.0 |
34 423.0 |
37 354.0 |
42 481.0 |
45 089.0 |
50 153.0 |
55 324.0 |
58 484.0 |
63 861.0 |
66 777.0 |
23 927.0 |
24 779.0 |
20 358.0 |
26 370.0 |
Kapitał własny |
1 339.978 |
1 548.53 |
1 498.379 |
1 725.848 |
2 076.161 |
2 430.547 |
2 457.542 |
2 928.9 |
3 046.1 |
2 490.0 |
3 781.1 |
4 470.0 |
4 545.0 |
4 578.0 |
4 563.0 |
4 879.0 |
4 592.0 |
4 916.0 |
5 330.0 |
4 972.0 |
6 269.0 |
6 789.0 |
5 012.0 |
4 052.0 |
4 258.0 |
4 466.0 |
Udziały mniejszościowe |
489.27 |
508.033 |
454.73 |
471.024 |
187.559 |
219.586 |
261.11 |
283.9 |
99.9 |
111.6 |
137.8 |
150.0 |
146.0 |
170.0 |
170.0 |
175.0 |
178.0 |
3.0 |
4.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
16 054.075 |
16 415.541 |
17 401.681 |
19 504.826 |
20 197.258 |
22 559.527 |
22 815.992 |
25 101.1 |
25 807.5 |
26 427.5 |
27 683.3 |
32 454.0 |
36 042.0 |
39 171.0 |
42 087.0 |
47 535.0 |
49 859.0 |
55 072.0 |
60 658.0 |
63 456.0 |
70 130.0 |
73 566.0 |
28 939.0 |
28 831.0 |
24 616.0 |
30 836.0 |
Inwestycje |
10 489.077 |
10 763.476 |
11 273.603 |
12 522.207 |
12 967.808 |
14 490.962 |
15 413.868 |
15 897.2 |
16 970.1 |
15 907.1 |
19 085.2 |
21 999.0 |
24 678.0 |
28 449.0 |
31 313.0 |
34 867.0 |
36 516.0 |
39 326.0 |
43 710.0 |
46 983.0 |
52 938.0 |
49 692.0 |
13 614.0 |
13 640.0 |
2 464.0 |
14 446.0 |
Dług (mln) |
732.656 |
779.956 |
879.712 |
945.181 |
836.862 |
371.368 |
942.743 |
921.0 |
936.9 |
1 029.7 |
827.6 |
952.0 |
934.0 |
953.0 |
913.0 |
1 061.0 |
1 020.0 |
1 283.0 |
1 301.0 |
1 302.0 |
1 473.0 |
1 963.0 |
1 964.0 |
1 496.0 |
1 673.0 |
1 475.0 |
Środki pieniężne i inne aktywa pieniężne |
391.0 |
439.0 |
544.0 |
871.0 |
594.0 |
861.742 |
471.849 |
1 329.0 |
815.9 |
1 264.0 |
1 119.5 |
1 099.0 |
1 324.0 |
1 705.0 |
1 639.0 |
1 343.0 |
1 220.0 |
2 107.0 |
2 338.0 |
1 515.0 |
2 314.0 |
2 810.0 |
2 131.0 |
872.0 |
1 225.0 |
1 406.0 |
Dług netto |
341.656 |
340.956 |
335.712 |
74.181 |
242.862 |
(490.374) |
470.894 |
(408.0) |
121.0 |
(234.3) |
(291.9) |
(147.0) |
(390.0) |
(752.0) |
(726.0) |
(282.0) |
(200.0) |
(824.0) |
(1 037.0) |
(213.0) |
(841.0) |
(847.0) |
(167.0) |
624.0 |
448.0 |
69.0 |
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