Rok finansowy |
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) |
4 159.0 |
3 839.0 |
1 629.203 |
3 982.0 |
3 832.0 |
3 559.0 |
3 160.0 |
2 852.0 |
3 086.0 |
2 949.0 |
2 830.0 |
2 568.0 |
2 548.0 |
2 402.0 |
2 352.0 |
2 233.0 |
2 367.0 |
2 294.0 |
2 204.0 |
2 095.0 |
1 756.0 |
1 368.0 |
1 377.0 |
Aktywa trwałe (mln) |
1 442.0 |
1 187.0 |
150.738 |
1 853.0 |
1 761.0 |
1 573.0 |
1 311.0 |
1 236.0 |
1 253.0 |
1 221.0 |
1 156.0 |
1 066.0 |
1 039.0 |
1 005.0 |
1 066.0 |
985.0 |
1 019.0 |
1 060.0 |
714.0 |
756.0 |
602.0 |
576.0 |
583.0 |
Rzeczowe aktywa trwałe netto |
672.0 |
616.0 |
91.037 |
502.0 |
455.0 |
407.0 |
369.0 |
326.0 |
313.0 |
301.0 |
277.0 |
242.0 |
234.0 |
214.0 |
198.0 |
190.0 |
174.0 |
253.0 |
205.0 |
199.0 |
150.0 |
154.0 |
148.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
520.0 |
503.0 |
520.0 |
529.0 |
533.0 |
509.0 |
523.0 |
492.0 |
265.0 |
280.0 |
219.0 |
215.0 |
217.0 |
Wartości niematerialne i prawne |
456.0 |
325.0 |
0.0 |
924.0 |
856.0 |
816.0 |
647.0 |
648.0 |
680.0 |
681.0 |
134.0 |
115.0 |
95.0 |
93.0 |
88.0 |
80.0 |
93.0 |
76.0 |
18.0 |
12.0 |
29.0 |
0.0 |
28.0 |
Wartość firmy i wartości niematerialne i prawne |
456.0 |
325.0 |
0.031 |
924.0 |
856.0 |
816.0 |
647.0 |
648.0 |
680.0 |
681.0 |
654.0 |
618.0 |
615.0 |
622.0 |
621.0 |
589.0 |
616.0 |
568.0 |
283.0 |
292.0 |
248.0 |
215.0 |
245.0 |
Należności netto |
1 943.0 |
1 656.0 |
0.0 |
1 770.0 |
1 824.0 |
1 245.0 |
750.0 |
988.0 |
0.0 |
0.0 |
895.0 |
816.0 |
781.0 |
756.0 |
636.0 |
526.0 |
525.0 |
672.0 |
494.0 |
506.0 |
513.0 |
408.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(13.0) |
0.0 |
0.0 |
0.0 |
6.0 |
7.0 |
14.0 |
14.0 |
10.0 |
85.0 |
110.0 |
112.0 |
(2.0) |
7.0 |
5.0 |
76.0 |
0.0 |
Aktywa obrotowe |
2 717.0 |
2 652.0 |
1 478.465 |
2 129.0 |
2 071.0 |
1 986.0 |
1 849.0 |
1 616.0 |
1 833.0 |
1 728.0 |
1 674.0 |
1 502.0 |
1 509.0 |
1 397.0 |
1 286.0 |
1 248.0 |
1 348.0 |
1 234.0 |
1 490.0 |
1 339.0 |
1 153.0 |
792.0 |
793.0 |
Środki pieniężne i Inwestycje |
145.0 |
397.0 |
665.207 |
169.0 |
85.0 |
152.0 |
176.0 |
119.0 |
239.0 |
100.0 |
127.0 |
126.0 |
196.0 |
123.0 |
129.0 |
68.0 |
141.0 |
107.0 |
594.0 |
400.0 |
139.0 |
77.0 |
68.0 |
Zapasy |
948.0 |
813.0 |
87.26 |
586.0 |
624.0 |
578.0 |
575.0 |
221.0 |
583.0 |
639.0 |
635.0 |
542.0 |
512.0 |
512.0 |
483.0 |
487.0 |
498.0 |
436.0 |
389.0 |
418.0 |
487.0 |
289.0 |
293.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.0 |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
2.0 |
2.0 |
4.0 |
(69.0) |
(97.0) |
(100.0) |
9.0 |
2.0 |
1.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
145.0 |
397.0 |
665.207 |
169.0 |
85.0 |
152.0 |
150.0 |
119.0 |
239.0 |
100.0 |
127.0 |
126.0 |
196.0 |
123.0 |
129.0 |
68.0 |
141.0 |
107.0 |
585.0 |
398.0 |
138.0 |
77.0 |
68.0 |
Należności krótkoterminowe |
322.0 |
304.0 |
514.195 |
375.0 |
313.0 |
275.0 |
0.0 |
206.0 |
246.0 |
275.0 |
278.0 |
239.0 |
230.0 |
206.0 |
219.0 |
220.0 |
217.0 |
232.0 |
198.0 |
252.0 |
249.0 |
132.0 |
127.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
91.995 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
15.0 |
8.0 |
24.0 |
197.0 |
44.0 |
37.0 |
39.0 |
66.0 |
102.0 |
28.0 |
27.0 |
24.0 |
14.0 |
15.0 |
Zobowiązania krótkoterminowe |
1 119.0 |
1 010.0 |
941.863 |
1 445.0 |
1 517.0 |
1 115.0 |
900.0 |
865.0 |
970.0 |
966.0 |
866.0 |
803.0 |
959.0 |
775.0 |
718.0 |
685.0 |
741.0 |
761.0 |
538.0 |
597.0 |
585.0 |
388.0 |
396.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
79.275 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
47.0 |
550.0 |
513.0 |
504.0 |
520.0 |
459.0 |
423.0 |
74.0 |
151.0 |
311.0 |
319.0 |
109.0 |
97.0 |
0.0 |
Zobowiązania długoterminowe |
1 654.0 |
1 456.0 |
243.619 |
1 502.0 |
1 379.0 |
1 550.0 |
1 556.0 |
1 263.0 |
1 053.0 |
988.0 |
1 009.0 |
1 397.0 |
1 443.0 |
1 359.0 |
1 382.0 |
1 241.0 |
1 336.0 |
1 403.0 |
1 045.0 |
812.0 |
610.0 |
583.0 |
656.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.0 |
0.0 |
73.0 |
71.0 |
52.0 |
42.0 |
53.0 |
23.0 |
21.0 |
19.0 |
21.0 |
22.0 |
19.0 |
4.0 |
6.0 |
9.0 |
9.0 |
8.0 |
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 |
112.0 |
79.0 |
71.0 |
62.0 |
0.0 |
51.0 |
Zobowiązania ogółem |
2 773.0 |
2 466.0 |
1 185.482 |
2 947.0 |
2 896.0 |
2 665.0 |
2 456.0 |
2 128.0 |
2 023.0 |
1 954.0 |
1 875.0 |
2 200.0 |
2 402.0 |
2 134.0 |
2 100.0 |
1 926.0 |
2 077.0 |
2 164.0 |
1 583.0 |
1 409.0 |
1 195.0 |
971.0 |
1 052.0 |
Kapitał własny |
1 383.0 |
1 369.0 |
432.258 |
1 029.0 |
930.0 |
888.0 |
696.0 |
721.0 |
1 033.0 |
960.0 |
919.0 |
325.0 |
93.0 |
228.0 |
215.0 |
275.0 |
290.0 |
130.0 |
621.0 |
686.0 |
561.0 |
396.0 |
325.0 |
Udziały mniejszościowe |
3.0 |
2.0 |
11.463 |
3.0 |
3.0 |
3.0 |
4.0 |
3.0 |
30.0 |
35.0 |
36.0 |
43.0 |
53.0 |
40.0 |
37.0 |
32.0 |
38.0 |
47.0 |
51.0 |
54.0 |
41.0 |
1.0 |
2.0 |
Pasywa |
4 159.0 |
3 839.0 |
1 629.203 |
3 982.0 |
3 832.0 |
3 559.0 |
3 160.0 |
2 852.0 |
3 086.0 |
2 949.0 |
2 830.0 |
2 568.0 |
2 548.0 |
2 402.0 |
2 352.0 |
2 233.0 |
2 367.0 |
2 294.0 |
2 204.0 |
2 095.0 |
1 756.0 |
1 368.0 |
1 377.0 |
Inwestycje |
40.0 |
32.0 |
59.67 |
37.0 |
32.0 |
20.0 |
13.0 |
9.0 |
14.0 |
15.0 |
9.0 |
10.0 |
16.0 |
16.0 |
14.0 |
16.0 |
13.0 |
12.0 |
7.0 |
9.0 |
6.0 |
76.0 |
3.0 |
Dług (mln) |
0.0 |
0.0 |
168.115 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400.0 |
367.0 |
418.0 |
343.0 |
322.0 |
181.0 |
111.0 |
86.0 |
285.0 |
326.0 |
82.0 |
73.0 |
65.0 |
83.0 |
156.0 |
Środki pieniężne i inne aktywa pieniężne |
145.0 |
397.0 |
665.207 |
169.0 |
85.0 |
152.0 |
150.0 |
119.0 |
239.0 |
100.0 |
127.0 |
126.0 |
196.0 |
123.0 |
129.0 |
68.0 |
141.0 |
107.0 |
585.0 |
398.0 |
138.0 |
77.0 |
68.0 |
Dług netto |
(145.0) |
(397.0) |
(497.092) |
(169.0) |
(85.0) |
(152.0) |
(150.0) |
(119.0) |
161.0 |
267.0 |
291.0 |
217.0 |
126.0 |
58.0 |
(18.0) |
18.0 |
144.0 |
219.0 |
(503.0) |
(325.0) |
(73.0) |
6.0 |
88.0 |
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