Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 656.325 |
4 625.684 |
14 475.829 |
57 972.297 |
100 453.0 |
76 255.0 |
67 766.0 |
57 021.0 |
56 880.0 |
70 376.0 |
109 241.0 |
113 082.0 |
81 817.0 |
68 149.0 |
51 748.0 |
71 596.0 |
88 015.0 |
Aktywa trwałe (mln) |
1 573.383 |
4 300.115 |
13 510.28 |
1 338.43 |
1 506.0 |
6 727.0 |
4 482.0 |
2 078.0 |
1 939.0 |
24 716.0 |
86 507.0 |
101 065.0 |
66 940.0 |
55 418.0 |
41 808.0 |
736.0 |
600.0 |
Rzeczowe aktywa trwałe netto |
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 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
526.0 |
526.0 |
526.0 |
526.0 |
526.0 |
526.0 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
554.0 |
551.0 |
526.0 |
526.0 |
526.0 |
526.0 |
526.0 |
526.0 |
526.0 |
Należności netto |
7.851 |
90.421 |
638.431 |
1 224.659 |
0.0 |
652.0 |
239.0 |
0.0 |
21.0 |
0.0 |
489.0 |
10 181.0 |
210.0 |
10 475.0 |
120.0 |
11 618.0 |
0.0 |
Inwestycje długoterminowe |
1 573.383 |
4 300.115 |
13 510.28 |
54 783.69 |
85 245.0 |
70 000.0 |
59 243.0 |
52 531.0 |
46 681.0 |
57 109.0 |
84 333.0 |
100 539.0 |
66 414.0 |
54 892.0 |
41 282.0 |
4 242.0 |
74.0 |
Aktywa obrotowe |
63.863 |
293.224 |
229.743 |
56 633.867 |
98 947.0 |
69 528.0 |
63 284.0 |
54 943.0 |
54 941.0 |
45 660.0 |
22 734.0 |
831.0 |
1 227.0 |
998.0 |
1 138.0 |
518.0 |
505.0 |
Środki pieniężne i Inwestycje |
56.012 |
202.803 |
173.258 |
1 366.895 |
2 430.0 |
2 143.0 |
1 720.0 |
1 110.0 |
1 208.0 |
1 046.0 |
921.0 |
831.0 |
1 017.0 |
998.0 |
1 018.0 |
518.0 |
505.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 282.0 |
14 282.0 |
1 525.0 |
9 076.0 |
1 771.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
489.0 |
10 181.0 |
210.0 |
10 475.0 |
120.0 |
(4 032.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
56.012 |
202.803 |
173.258 |
1 366.895 |
2 430.0 |
2 143.0 |
1 720.0 |
1 110.0 |
1 208.0 |
1 046.0 |
921.0 |
831.0 |
1 017.0 |
998.0 |
1 018.0 |
518.0 |
505.0 |
Należności krótkoterminowe |
3.664 |
2.007 |
727.374 |
1 919.49 |
133.0 |
492.0 |
100.0 |
61.0 |
211.0 |
299.0 |
518.0 |
424.0 |
219.0 |
400.0 |
486.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
72.927 |
54.061 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96 303.0 |
64 093.0 |
57 078.0 |
42 796.0 |
61 320.0 |
0.0 |
Zobowiązania krótkoterminowe |
3.664 |
118.946 |
800.301 |
1 973.551 |
133.0 |
66 648.0 |
57 577.0 |
48 455.0 |
49 064.0 |
61 265.0 |
99 060.0 |
424.0 |
219.0 |
400.0 |
486.0 |
61 320.0 |
217.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(95 879.0) |
(63 874.0) |
(56 678.0) |
(42 310.0) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
3 959.916 |
0.0 |
0.0 |
937.0 |
910.0 |
761.0 |
595.0 |
460.0 |
357.0 |
275.0 |
228.0 |
177.0 |
126.0 |
486.0 |
80.0 |
64.0 |
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 |
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 |
Zobowiązania ogółem |
1 398.174 |
4 078.862 |
12 903.765 |
51 760.494 |
89 558.0 |
67 558.0 |
58 338.0 |
49 050.0 |
49 524.0 |
61 622.0 |
99 335.0 |
102 041.0 |
70 738.0 |
57 858.0 |
43 878.0 |
80.0 |
78 253.0 |
Kapitał własny |
258.151 |
546.822 |
1 572.064 |
6 211.803 |
10 895.0 |
8 697.0 |
9 428.0 |
7 971.0 |
7 356.0 |
8 754.0 |
9 906.0 |
11 041.0 |
11 079.0 |
10 291.0 |
7 870.0 |
8 257.0 |
9 762.0 |
Udziały mniejszościowe |
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 |
Pasywa |
1 656.325 |
4 625.684 |
14 475.829 |
57 972.297 |
100 453.0 |
76 255.0 |
67 766.0 |
57 021.0 |
56 880.0 |
70 376.0 |
109 241.0 |
113 082.0 |
81 817.0 |
68 149.0 |
51 748.0 |
71 596.0 |
88 015.0 |
Inwestycje |
1 573.383 |
4 300.115 |
13 510.28 |
54 783.69 |
85 245.0 |
70 000.0 |
59 243.0 |
52 531.0 |
46 681.0 |
57 109.0 |
84 333.0 |
100 539.0 |
66 414.0 |
54 892.0 |
41 282.0 |
210.0 |
74.0 |
Dług (mln) |
1 346.0 |
3 842.0 |
72.927 |
54.061 |
937.0 |
910.0 |
761.0 |
4 348.0 |
3 497.0 |
357.0 |
275.0 |
228.0 |
177.0 |
126.0 |
95.0 |
80.0 |
64.0 |
Środki pieniężne i inne aktywa pieniężne |
56.012 |
202.803 |
173.258 |
1 366.895 |
2 430.0 |
2 143.0 |
1 720.0 |
1 110.0 |
1 208.0 |
1 046.0 |
921.0 |
831.0 |
1 017.0 |
998.0 |
1 018.0 |
518.0 |
505.0 |
Dług netto |
1 289.988 |
3 639.197 |
(100.331) |
(1 312.834) |
(1 493.0) |
(1 233.0) |
(959.0) |
3 238.0 |
2 289.0 |
(689.0) |
(646.0) |
(603.0) |
(840.0) |
(872.0) |
(923.0) |
(438.0) |
(441.0) |
Ticker |
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AGNC |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |