| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
523 250.0 |
570 648.0 |
728 994.5 |
775 229.0 |
871 179.0 |
92 870.0 |
93 243.0 |
99 166.7 |
90 602.2 |
97 112.9 |
95 735.6 |
103 559.0 |
104 485.8 |
104 293.5 |
103 340.8 |
101 686.3 |
109 448.7 |
111 418.0 |
111 139.0 |
100 304.0 |
96 040.0 |
| Aktywa trwałe (mln) |
181 453.0 |
220 241.0 |
260 893.4 |
307 181.0 |
347 007.0 |
84 144.0 |
78 504.0 |
83 537.4 |
60 637.3 |
81 399.7 |
80 684.7 |
87 952.1 |
87 471.0 |
71 993.0 |
68 770.6 |
67 012.4 |
71 746.3 |
71 796.0 |
68 468.0 |
56 626.0 |
94 144.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
3 133.0 |
3 196.8 |
3 522.0 |
4 004.0 |
1 135.0 |
1 108.0 |
1 065.0 |
1 098.3 |
1 115.0 |
1 089.3 |
1 119.4 |
1 152.1 |
1 172.3 |
1 183.9 |
1 234.6 |
1 718.6 |
1 827.0 |
1 732.0 |
2 227.0 |
2 411.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
744.5 |
726.5 |
779.8 |
822.7 |
697.4 |
604.0 |
602.1 |
614.4 |
602.0 |
616.0 |
598.0 |
607.0 |
| Wartości niematerialne i prawne |
0.0 |
671.5 |
1 922.4 |
2 261.0 |
3 339.0 |
1 366.0 |
1 376.0 |
1 686.0 |
1 594.3 |
753.6 |
695.0 |
708.8 |
716.5 |
520.3 |
518.6 |
495.0 |
588.4 |
627.0 |
706.0 |
963.0 |
873.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
671.5 |
1 922.4 |
2 261.0 |
3 339.0 |
1 366.0 |
1 376.0 |
1 686.0 |
1 594.3 |
1 498.1 |
1 421.5 |
1 488.6 |
1 539.2 |
1 217.7 |
1 122.6 |
1 097.1 |
1 202.8 |
1 229.0 |
1 322.0 |
1 561.0 |
1 480.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
435 344.0 |
16 404.0 |
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 |
| Inwestycje długoterminowe |
181 453.0 |
220 241.0 |
255 774.2 |
272 649.0 |
308 544.0 |
63 603.0 |
55 272.0 |
58 574.0 |
57 585.9 |
64 931.0 |
63 996.0 |
70 478.8 |
69 522.5 |
69 431.5 |
66 314.4 |
64 541.1 |
68 718.6 |
68 642.0 |
65 314.0 |
51 920.0 |
23 132.0 |
| Aktywa obrotowe |
8 286.0 |
5 216.0 |
21 822.0 |
20 413.0 |
461 704.0 |
22 337.0 |
9 768.0 |
7 786.5 |
2 701.5 |
59 669.3 |
59 483.7 |
65 646.2 |
63 940.0 |
63 777.9 |
61 109.6 |
59 520.0 |
63 046.0 |
61 222.0 |
57 192.0 |
42 137.0 |
1 896.0 |
| Środki pieniężne i Inwestycje |
8 286.0 |
5 216.0 |
21 822.0 |
20 413.0 |
26 360.0 |
5 933.0 |
5 636.0 |
3 258.3 |
2 701.5 |
59 669.3 |
59 483.7 |
65 646.2 |
63 940.0 |
63 777.9 |
61 109.6 |
59 520.0 |
63 046.0 |
61 222.0 |
57 192.0 |
42 137.0 |
58 776.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57 219.4 |
57 271.1 |
63 129.9 |
61 545.7 |
61 597.0 |
58 557.3 |
56 595.2 |
59 300.6 |
58 981.0 |
55 255.0 |
40 984.0 |
56 901.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 286.0 |
5 216.0 |
21 822.0 |
20 413.0 |
26 360.0 |
5 933.0 |
5 636.0 |
3 258.3 |
2 701.5 |
2 449.9 |
2 212.6 |
2 516.3 |
2 394.3 |
2 180.9 |
2 552.3 |
2 924.8 |
3 745.4 |
2 241.0 |
1 937.0 |
1 153.0 |
1 875.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
718.6 |
775.8 |
759.0 |
760.1 |
712.2 |
689.1 |
654.0 |
658.5 |
801.0 |
723.0 |
704.0 |
520.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.9 |
0.0 |
0.0 |
26.9 |
4.9 |
1 030.599999 |
1 264.4 |
1 784.5 |
2 636.0 |
2 978.0 |
2 541.0 |
78.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24 333.0 |
26 913.8 |
0.0 |
1 899.5 |
1 145.9 |
1 226.0 |
1 162.1 |
712.2 |
689.1 |
654.0 |
658.5 |
801.0 |
723.0 |
704.0 |
946.0 |
| 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 |
110.1 |
127.3 |
123.5 |
151.0 |
146.3 |
139.0 |
155.0 |
166.0 |
78.0 |
| Zobowiązania długoterminowe |
509 235.0 |
554 826.0 |
709 338.4 |
753 678.0 |
836 985.0 |
85 560.0 |
6 923.0 |
8 246.8 |
82 234.5 |
5 720.1 |
4 768.6 |
5 441.2 |
5 960.5 |
5 179.4 |
4 729.1 |
4 671.0 |
6 172.1 |
5 953.0 |
5 858.0 |
704.0 |
86 595.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
3 464.1 |
3 628.9 |
2 733.0 |
2 490.0 |
684.0 |
1 025.0 |
682.3 |
614.6 |
1 458.4 |
1 124.0 |
1 463.6 |
1 565.0 |
1 350.6 |
1 054.9 |
1 039.6 |
1 119.4 |
1 105.0 |
971.0 |
398.0 |
412.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.6 |
22.8 |
21.3 |
20.9 |
19.8 |
18.0 |
16.7 |
506.3 |
570.0 |
560.0 |
630.0 |
578.0 |
| Zobowiązania ogółem |
509 235.0 |
554 826.0 |
709 338.4 |
753 678.0 |
836 985.0 |
85 560.0 |
83 239.0 |
89 297.5 |
82 234.5 |
86 326.8 |
86 313.8 |
92 647.5 |
92 510.8 |
94 088.5 |
93 178.6 |
90 166.7 |
95 968.0 |
97 644.0 |
96 967.0 |
91 672.0 |
87 541.0 |
| Kapitał własny |
14 015.0 |
15 822.0 |
19 656.1 |
21 551.0 |
34 194.0 |
7 310.0 |
10 004.0 |
9 869.2 |
8 367.7 |
10 786.1 |
9 421.8 |
10 911.5 |
11 975.0 |
10 205.0 |
10 162.2 |
11 519.6 |
13 480.7 |
13 774.0 |
14 172.0 |
8 632.0 |
8 499.0 |
| Udziały mniejszościowe |
2 121.0 |
1 457.0 |
727.1 |
907.0 |
1 147.0 |
515.0 |
1 654.0 |
1 622.1 |
607.4 |
875.5 |
896.7 |
688.2 |
598.9 |
644.4 |
551.3 |
2 108.2 |
2 259.4 |
2 219.0 |
2 258.0 |
1 050.0 |
1 077.0 |
| Pasywa |
523 250.0 |
570 648.0 |
728 994.5 |
775 229.0 |
871 179.0 |
92 870.0 |
93 243.0 |
99 166.7 |
90 602.2 |
97 112.9 |
95 735.6 |
103 559.0 |
104 485.8 |
104 293.5 |
103 340.8 |
101 686.3 |
109 448.7 |
111 418.0 |
111 139.0 |
100 304.0 |
96 040.0 |
| Inwestycje |
181 453.0 |
220 241.0 |
255 774.2 |
272 649.0 |
308 544.0 |
63 603.0 |
55 272.0 |
58 574.0 |
57 585.9 |
122 150.4 |
121 267.1 |
133 608.7 |
131 068.2 |
131 028.5 |
124 871.7 |
121 136.3 |
128 019.2 |
127 623.0 |
120 569.0 |
92 904.0 |
23 132.0 |
| Dług (mln) |
52 279.0 |
51 943.0 |
77 266.6 |
90 686.0 |
319 447.0 |
7 757.0 |
3 689.0 |
5 617.5 |
5 507.3 |
4 223.3 |
3 548.3 |
3 887.2 |
4 285.4 |
3 701.5 |
3 550.7 |
3 480.4 |
4 906.4 |
4 709.0 |
4 732.0 |
4 443.0 |
6 747.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 286.0 |
5 216.0 |
21 822.0 |
20 413.0 |
26 360.0 |
5 933.0 |
5 636.0 |
3 258.3 |
2 701.5 |
2 449.9 |
2 212.6 |
2 516.3 |
2 394.3 |
2 180.9 |
2 552.3 |
2 924.8 |
3 745.4 |
2 241.0 |
1 937.0 |
1 153.0 |
1 875.0 |
| Dług netto |
43 993.0 |
46 727.0 |
55 444.6 |
70 273.0 |
293 087.0 |
1 824.0 |
(1 947.0) |
2 359.2 |
2 805.8 |
1 773.4 |
1 335.7 |
1 370.9 |
1 891.1 |
1 520.6 |
998.4 |
555.6 |
1 161.0 |
2 468.0 |
2 795.0 |
3 290.0 |
4 872.0 |
| Ticker |
AGESY |
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| Waluta |
EUR |
EUR |
EUR |
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EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
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