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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 2 572.0 | 2 548.0 | 2 697.0 | 2 551.0 | 2 529.0 | 2 402.0 | 2 394.0 | 2 375.0 | 2 342.0 | 2 352.0 | 2 438.0 | 2 312.0 | 2 281.0 | 2 233.0 | 2 270.0 | 2 293.0 | 2 348.0 | 2 367.0 | 2 472.0 | 2 426.0 | 2 399.0 | 2 294.0 | 2 386.0 | 2 560.0 | 2 360.0 | 2 204.0 | 2 253.0 | 2 172.0 | 2 147.0 | 2 095.0 | 2 113.0 | 2 092.0 | 2 103.0 | 1 756.0 | 1 684.0 | 1 383.0 | 1 364.0 | 1 398.0 | 1 373.0 | 1 420.0 | 1 385.0 | 1 377.0 |
| Aktywa trwałe | 1 052.0 | 1 039.0 | 1 058.0 | 1 031.0 | 999.0 | 1 005.0 | 989.0 | 987.0 | 975.0 | 1 066.0 | 1 066.0 | 1 041.0 | 1 030.0 | 985.0 | 987.0 | 1 014.0 | 1 032.0 | 1 019.0 | 1 140.0 | 1 139.0 | 1 147.0 | 1 060.0 | 1 048.0 | 748.0 | 740.0 | 714.0 | 728.0 | 783.0 | 779.0 | 756.0 | 762.0 | 808.0 | 824.0 | 602.0 | 565.0 | 575.0 | 578.0 | 606.0 | 588.0 | 599.0 | 597.0 | 583.0 |
| Rzeczowe aktywa trwałe netto | 231.0 | 234.0 | 231.0 | 221.0 | 215.0 | 214.0 | 207.0 | 208.0 | 202.0 | 198.0 | 196.0 | 191.0 | 189.0 | 190.0 | 189.0 | 190.0 | 187.0 | 174.0 | 287.0 | 282.0 | 279.0 | 253.0 | 247.0 | 211.0 | 211.0 | 205.0 | 203.0 | 204.0 | 200.0 | 199.0 | 194.0 | 196.0 | 202.0 | 150.0 | 151.0 | 152.0 | 153.0 | 154.0 | 158.0 | 165.0 | 173.0 | 148.0 |
| Wartość firmy | 0.0 | 520.0 | 0.0 | 0.0 | 0.0 | 529.0 | 0.0 | 0.0 | 0.0 | 533.0 | 0.0 | 0.0 | 0.0 | 509.0 | 502.0 | 516.0 | 523.0 | 523.0 | 0.0 | 524.0 | 528.0 | 492.0 | 488.0 | 276.0 | 270.0 | 265.0 | 274.0 | 273.0 | 276.0 | 280.0 | 285.0 | 302.0 | 309.0 | 219.0 | 215.0 | 218.0 | 220.0 | 215.0 | 216.0 | 217.0 | 211.0 | 217.0 |
| Wartości niematerialne i prawne | 617.0 | 95.0 | 634.0 | 624.0 | 610.0 | 93.0 | 617.0 | 624.0 | 620.0 | 88.0 | 616.0 | 605.0 | 598.0 | 80.0 | 77.0 | 82.0 | 91.0 | 93.0 | 619.0 | 92.0 | 88.0 | 76.0 | 72.0 | 22.0 | 21.0 | 18.0 | 18.0 | 17.0 | 14.0 | 12.0 | 13.0 | 38.0 | 36.0 | 29.0 | 28.0 | 25.0 | 23.0 | 22.0 | 24.0 | 25.0 | 28.0 | 28.0 |
| Wartość firmy i wartości niematerialne i prawne | 617.0 | 615.0 | 634.0 | 624.0 | 610.0 | 622.0 | 617.0 | 624.0 | 620.0 | 621.0 | 616.0 | 605.0 | 598.0 | 589.0 | 579.0 | 598.0 | 614.0 | 616.0 | 619.0 | 616.0 | 616.0 | 568.0 | 560.0 | 298.0 | 291.0 | 283.0 | 292.0 | 290.0 | 290.0 | 292.0 | 298.0 | 340.0 | 345.0 | 248.0 | 243.0 | 243.0 | 243.0 | 237.0 | 240.0 | 242.0 | 239.0 | 245.0 |
| Należności netto | 529.0 | 781.0 | 5.0 | 1.0 | 4.0 | 756.0 | 710.0 | 705.0 | 689.0 | 636.0 | 642.0 | 611.0 | 602.0 | 656.0 | 669.0 | 642.0 | 657.0 | 693.0 | 667.0 | 640.0 | 627.0 | 672.0 | 646.0 | 516.0 | 506.0 | 494.0 | 492.0 | 479.0 | 376.0 | 506.0 | 406.0 | 419.0 | 404.0 | 513.0 | 641.0 | 395.0 | 379.0 | 408.0 | 389.0 | 392.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 10.0 | 14.0 | 13.0 | 16.0 | 14.0 | 14.0 | 18.0 | 15.0 | 12.0 | 10.0 | 4.0 | 94.0 | 7.0 | 85.0 | 92.0 | 102.0 | 106.0 | 110.0 | 95.0 | 101.0 | 113.0 | 112.0 | 94.0 | 99.0 | 106.0 | (2.0) | (3.0) | (3.0) | 5.0 | 7.0 | 8.0 | 6.0 | 4.0 | 5.0 | 77.0 | 100.0 | 104.0 | 76.0 | 78.0 | 78.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 520.0 | 1 509.0 | 1 639.0 | 1 520.0 | 1 530.0 | 1 397.0 | 1 405.0 | 1 388.0 | 1 367.0 | 1 286.0 | 1 372.0 | 1 271.0 | 1 251.0 | 1 248.0 | 1 283.0 | 1 279.0 | 1 317.0 | 1 348.0 | 1 331.0 | 1 286.0 | 1 252.0 | 1 234.0 | 1 337.0 | 1 811.0 | 1 620.0 | 1 490.0 | 1 525.0 | 1 389.0 | 1 368.0 | 1 339.0 | 1 351.0 | 1 284.0 | 1 279.0 | 1 153.0 | 1 119.0 | 809.0 | 787.0 | 792.0 | 785.0 | 821.0 | 788.0 | 793.0 |
| Środki pieniężne i Inwestycje | 146.0 | 196.0 | 218.0 | 131.0 | 142.0 | 123.0 | 107.0 | 73.0 | 81.0 | 129.0 | 137.0 | 71.0 | 74.0 | 68.0 | 75.0 | 89.0 | 95.0 | 141.0 | 92.0 | 85.0 | 81.0 | 107.0 | 195.0 | 776.0 | 631.0 | 594.0 | 591.0 | 439.0 | 404.0 | 400.0 | 332.0 | 192.0 | 179.0 | 139.0 | 111.0 | 44.0 | 54.0 | 77.0 | 54.0 | 69.0 | 57.0 | 68.0 |
| Zapasy | 580.0 | 512.0 | 577.0 | 575.0 | 563.0 | 512.0 | 528.0 | 542.0 | 537.0 | 483.0 | 531.0 | 534.0 | 526.0 | 487.0 | 505.0 | 516.0 | 536.0 | 498.0 | 539.0 | 529.0 | 512.0 | 436.0 | 469.0 | 496.0 | 464.0 | 389.0 | 421.0 | 445.0 | 465.0 | 418.0 | 478.0 | 537.0 | 561.0 | 487.0 | 355.0 | 353.0 | 337.0 | 289.0 | 324.0 | 343.0 | 345.0 | 293.0 |
| Inwestycje krótkoterminowe | 0.0 | 2.0 | 5.0 | 1.0 | 4.0 | 2.0 | 4.0 | 3.0 | 5.0 | 4.0 | 13.0 | 16.0 | 8.0 | (69.0) | (76.0) | (87.0) | (92.0) | (97.0) | (82.0) | (87.0) | (101.0) | (100.0) | (86.0) | (93.0) | (99.0) | 9.0 | 10.0 | 11.0 | 3.0 | 2.0 | 2.0 | 1.0 | 1.0 | 1.0 | (72.0) | (95.0) | (99.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 146.0 | 196.0 | 218.0 | 131.0 | 142.0 | 123.0 | 107.0 | 73.0 | 81.0 | 129.0 | 137.0 | 71.0 | 74.0 | 68.0 | 75.0 | 89.0 | 95.0 | 141.0 | 92.0 | 85.0 | 81.0 | 107.0 | 195.0 | 776.0 | 631.0 | 585.0 | 581.0 | 428.0 | 401.0 | 398.0 | 330.0 | 191.0 | 178.0 | 138.0 | 111.0 | 44.0 | 54.0 | 77.0 | 54.0 | 69.0 | 57.0 | 68.0 |
| Należności krótkoterminowe | 225.0 | 230.0 | 257.0 | 239.0 | 238.0 | 206.0 | 242.0 | 253.0 | 219.0 | 219.0 | 254.0 | 231.0 | 222.0 | 220.0 | 233.0 | 225.0 | 239.0 | 217.0 | 228.0 | 216.0 | 227.0 | 232.0 | 272.0 | 219.0 | 193.0 | 198.0 | 237.0 | 240.0 | 257.0 | 252.0 | 264.0 | 271.0 | 274.0 | 249.0 | 126.0 | 124.0 | 114.0 | 132.0 | 133.0 | 130.0 | 115.0 | 127.0 |
| Dług krótkoterminowy | 22.0 | 197.0 | 200.0 | 50.0 | 47.0 | 44.0 | 30.0 | 40.0 | 14.0 | 37.0 | 41.0 | 39.0 | 49.0 | 39.0 | 53.0 | 32.0 | 75.0 | 66.0 | 114.0 | 77.0 | 81.0 | 102.0 | 98.0 | 39.0 | 41.0 | 28.0 | 28.0 | 27.0 | 27.0 | 27.0 | 25.0 | 26.0 | 29.0 | 24.0 | 57.0 | 49.0 | 18.0 | 14.0 | 21.0 | 15.0 | 0.0 | 15.0 |
| Zobowiązania krótkoterminowe | 796.0 | 959.0 | 1 070.0 | 862.0 | 852.0 | 775.0 | 796.0 | 758.0 | 701.0 | 718.0 | 806.0 | 714.0 | 713.0 | 685.0 | 754.0 | 696.0 | 784.0 | 741.0 | 837.0 | 727.0 | 749.0 | 761.0 | 835.0 | 629.0 | 595.0 | 538.0 | 606.0 | 586.0 | 591.0 | 597.0 | 630.0 | 620.0 | 639.0 | 585.0 | 667.0 | 415.0 | 372.0 | 388.0 | 401.0 | 384.0 | 372.0 | 396.0 |
| Rozliczenia międzyokresowe | 53.0 | 504.0 | 500.0 | 492.0 | 469.0 | 520.0 | 367.0 | 344.0 | 463.0 | 459.0 | 508.0 | 441.0 | 438.0 | 423.0 | 461.0 | 434.0 | 456.0 | 444.0 | 491.0 | 429.0 | 436.0 | 87.0 | 464.0 | 370.0 | 359.0 | 311.0 | 337.0 | 316.0 | 302.0 | 319.0 | 123.0 | 132.0 | 130.0 | 109.0 | 106.0 | 239.0 | 101.0 | 97.0 | 99.0 | 98.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 342.0 | 1 443.0 | 1 452.0 | 1 507.0 | 1 481.0 | 1 359.0 | 1 315.0 | 1 279.0 | 1 279.0 | 1 382.0 | 1 364.0 | 1 338.0 | 1 308.0 | 1 241.0 | 1 225.0 | 1 291.0 | 1 270.0 | 1 336.0 | 1 333.0 | 1 381.0 | 1 328.0 | 1 403.0 | 1 442.0 | 1 149.0 | 1 014.0 | 1 045.0 | 1 022.0 | 872.0 | 860.0 | 812.0 | 803.0 | 685.0 | 682.0 | 610.0 | 537.0 | 533.0 | 568.0 | 614.0 | 590.0 | 655.0 | 653.0 | 656.0 |
| Rezerwy z tytułu odroczonego podatku | 42.0 | 23.0 | 22.0 | 21.0 | 19.0 | 21.0 | 21.0 | 22.0 | 21.0 | 19.0 | 25.0 | 20.0 | 17.0 | 21.0 | 16.0 | 17.0 | 21.0 | 22.0 | 17.0 | 21.0 | 21.0 | 19.0 | 17.0 | 4.0 | 4.0 | 4.0 | 4.0 | 5.0 | 5.0 | 6.0 | 7.0 | 8.0 | 8.0 | 9.0 | 6.0 | 8.0 | 8.0 | 39.0 | 9.0 | 9.0 | 8.0 | 8.0 |
| Zobowiązania długoterminowe | 1 342.0 | 1 443.0 | 1 452.0 | 1 507.0 | 1 481.0 | 1 359.0 | 1 315.0 | 1 279.0 | 1 279.0 | 1 382.0 | 1 364.0 | 1 338.0 | 1 308.0 | 1 241.0 | 1 225.0 | 1 291.0 | 1 270.0 | 1 336.0 | 1 333.0 | 1 381.0 | 1 328.0 | 1 403.0 | 1 442.0 | 1 149.0 | 1 014.0 | 1 045.0 | 1 022.0 | 872.0 | 860.0 | 812.0 | 803.0 | 685.0 | 682.0 | 610.0 | 537.0 | 533.0 | 568.0 | 614.0 | 590.0 | 655.0 | 653.0 | 656.0 |
| 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 | 0.0 | 112.0 | 0.0 | 85.0 | 0.0 | 79.0 | 54.0 | 77.0 | 50.0 | 71.0 | 0.0 | 68.0 | 0.0 | 62.0 | 29.0 | 48.0 | 69.0 | 29.0 | 102.0 | 0.0 | 0.0 | 51.0 |
| Zobowiązania ogółem | 2 138.0 | 2 402.0 | 2 522.0 | 2 369.0 | 2 333.0 | 2 134.0 | 2 111.0 | 2 037.0 | 1 980.0 | 2 100.0 | 2 170.0 | 2 052.0 | 2 021.0 | 1 926.0 | 1 979.0 | 1 987.0 | 2 054.0 | 2 077.0 | 2 170.0 | 2 108.0 | 2 077.0 | 2 164.0 | 2 277.0 | 1 778.0 | 1 609.0 | 1 583.0 | 1 628.0 | 1 458.0 | 1 451.0 | 1 409.0 | 1 433.0 | 1 305.0 | 1 321.0 | 1 195.0 | 1 204.0 | 948.0 | 940.0 | 1 002.0 | 991.0 | 1 039.0 | 1 025.0 | 1 052.0 |
| Kapitał (fundusz) podstawowy | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 | 187.0 |
| Zyski zatrzymane | 695.0 | 709.0 | 711.0 | 734.0 | 764.0 | 771.0 | 779.0 | 817.0 | 839.0 | 841.0 | 847.0 | 873.0 | 885.0 | 878.0 | 883.0 | 888.0 | 882.0 | 854.0 | 851.0 | 867.0 | 862.0 | 803.0 | 805.0 | 1 467.0 | 1 440.0 | 1 412.0 | 1 407.0 | 1 332.0 | 1 315.0 | 1 284.0 | 1 272.0 | 1 242.0 | 1 224.0 | 1 042.0 | 974.0 | 971.0 | 956.0 | 946.0 | 924.0 | 927.0 | 915.0 | 852.0 |
| Kapitał własny | 434.0 | 146.0 | 175.0 | 182.0 | 196.0 | 268.0 | 283.0 | 338.0 | 362.0 | 252.0 | 268.0 | 260.0 | 260.0 | 307.0 | 291.0 | 306.0 | 294.0 | 290.0 | 302.0 | 318.0 | 322.0 | 130.0 | 109.0 | 782.0 | 751.0 | 621.0 | 625.0 | 714.0 | 696.0 | 686.0 | 680.0 | 787.0 | 782.0 | 561.0 | 480.0 | 435.0 | 424.0 | 396.0 | 382.0 | 382.0 | 360.0 | 325.0 |
| Udziały mniejszościowe | 54.0 | 53.0 | 60.0 | 60.0 | 62.0 | 40.0 | 40.0 | 31.0 | 33.0 | 37.0 | 39.0 | 29.0 | 30.0 | 32.0 | 35.0 | 36.0 | 33.0 | 38.0 | 40.0 | 43.0 | 45.0 | 47.0 | 47.0 | 47.0 | 49.0 | 51.0 | 51.0 | 52.0 | 53.0 | 54.0 | 51.0 | 51.0 | 53.0 | 41.0 | 34.0 | 2.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Pasywa | 2 572.0 | 2 548.0 | 2 697.0 | 2 551.0 | 2 529.0 | 2 402.0 | 2 394.0 | 2 375.0 | 2 342.0 | 2 352.0 | 2 438.0 | 2 312.0 | 2 281.0 | 2 233.0 | 2 270.0 | 2 293.0 | 2 348.0 | 2 367.0 | 2 472.0 | 2 426.0 | 2 399.0 | 2 294.0 | 2 386.0 | 2 560.0 | 2 360.0 | 2 204.0 | 2 253.0 | 2 172.0 | 2 147.0 | 2 095.0 | 2 113.0 | 2 092.0 | 2 103.0 | 1 756.0 | 1 684.0 | 1 383.0 | 1 364.0 | 1 398.0 | 1 373.0 | 1 421.0 | 1 385.0 | 1 377.0 |
| Inwestycje | 10.0 | 16.0 | 18.0 | 17.0 | 18.0 | 16.0 | 22.0 | 18.0 | 17.0 | 14.0 | 17.0 | 16.0 | 15.0 | 16.0 | 16.0 | 15.0 | 14.0 | 13.0 | 13.0 | 14.0 | 12.0 | 12.0 | 8.0 | 6.0 | 7.0 | 7.0 | 7.0 | 8.0 | 8.0 | 9.0 | 10.0 | 7.0 | 5.0 | 6.0 | 5.0 | 5.0 | 5.0 | 76.0 | 78.0 | 78.0 | 4.0 | 3.0 |
| Dług | 321.0 | 322.0 | 312.0 | 233.0 | 225.0 | 181.0 | 147.0 | 125.0 | 112.0 | 111.0 | 100.0 | 98.0 | 96.0 | 86.0 | 94.0 | 144.0 | 194.0 | 285.0 | 347.0 | 396.0 | 357.0 | 326.0 | 372.0 | 99.0 | 99.0 | 82.0 | 82.0 | 80.0 | 77.0 | 73.0 | 68.0 | 71.0 | 79.0 | 65.0 | 86.0 | 78.0 | 87.0 | 83.0 | 102.0 | 168.0 | 0.0 | 156.0 |
| Środki pieniężne i inne aktywa pieniężne | 146.0 | 196.0 | 218.0 | 131.0 | 142.0 | 123.0 | 107.0 | 73.0 | 81.0 | 129.0 | 137.0 | 71.0 | 74.0 | 68.0 | 75.0 | 89.0 | 95.0 | 141.0 | 92.0 | 85.0 | 81.0 | 107.0 | 195.0 | 776.0 | 631.0 | 585.0 | 581.0 | 428.0 | 401.0 | 398.0 | 330.0 | 191.0 | 178.0 | 138.0 | 111.0 | 44.0 | 54.0 | 77.0 | 54.0 | 69.0 | 57.0 | 68.0 |
| Dług netto | 175.0 | 126.0 | 94.0 | 102.0 | 83.0 | 58.0 | 40.0 | 52.0 | 31.0 | (18.0) | (37.0) | 27.0 | 22.0 | 18.0 | 19.0 | 55.0 | 99.0 | 144.0 | 255.0 | 311.0 | 276.0 | 219.0 | 177.0 | (677.0) | (532.0) | (503.0) | (499.0) | (348.0) | (324.0) | (325.0) | (262.0) | (120.0) | (99.0) | (73.0) | (25.0) | 34.0 | 33.0 | 6.0 | 48.0 | 99.0 | (57.0) | 88.0 |
| Ticker | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR | AGFB.BR |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |