Rok finansowy |
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) |
1 913.7 |
2 322.0 |
2 769.9 |
2 857.867 |
2 694.011 |
2 676.471 |
2 935.34 |
3 800.359 |
4 555.7 |
16 593.4 |
20 471.512 |
18 091.531 |
17 242.0 |
16 287.0 |
14 925.0 |
14 544.0 |
14 151.0 |
14 433.0 |
13 603.0 |
14 326.0 |
15 334.0 |
18 208.0 |
16 843.0 |
12 539.0 |
11 901.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
2 276.796 |
125.47 |
112.046 |
125.323 |
232 980.0 |
214 535.0 |
1 158 205.0 |
1 223 958.0 |
770 943.0 |
721.0 |
688.0 |
260.0 |
276.0 |
497.0 |
98.0 |
11 387.0 |
11 352.0 |
12 036.0 |
15 133.0 |
14 304.0 |
6.0 |
2 294.0 |
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 |
0.0 |
0.0 |
572.0 |
1 913.0 |
5 271.0 |
5 493.0 |
366.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
87.062 |
85.417 |
85.417 |
85.417 |
85.417 |
85.417 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.0 |
117.0 |
117.0 |
117.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
86.0 |
58.0 |
46.0 |
6.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
87.062 |
85.417 |
85.417 |
85.417 |
85.417 |
85.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
216.0 |
203.0 |
175.0 |
163.0 |
6.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
301.121 |
161.039 |
48.366 |
52.454 |
66.763 |
37.1 |
1 418.2 |
1 167.587 |
1 079.282 |
1 520.0 |
1 086.0 |
958.0 |
928.0 |
1 033.0 |
1 552.0 |
1 394.0 |
2 033.0 |
2 363.0 |
2 173.0 |
1 555.0 |
1 766.0 |
1 551.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
2 189.734 |
2 140.888 |
2 249.823 |
2 465.135 |
3 139.892 |
3 631.3 |
10 808.2 |
10 446.893 |
10 875.896 |
13 561.0 |
13 180.0 |
12 660.0 |
12 284.0 |
11 699.0 |
12 001.0 |
11 387.0 |
10 564.0 |
9 920.0 |
9 687.0 |
8 648.0 |
8 614.0 |
2 294.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
471.003 |
192.815 |
125.021 |
138.849 |
560 986.0 |
510 929.0 |
10 602 265.0 |
10 690 081.0 |
11 435 676.0 |
11 200.0 |
10 771.0 |
11 295.0 |
11 526.0 |
10 939.0 |
11 754.0 |
12 316.0 |
12 324.0 |
12 149.0 |
11 720.0 |
9 591.0 |
7 872.0 |
8 041.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
169.882 |
192.815 |
122.016 |
138.849 |
560.986 |
489.5 |
1 712.4 |
1 138.757 |
948.59 |
11 011.0 |
10 799.0 |
11 333.0 |
11 189.0 |
10 941.0 |
11 445.0 |
10 922.0 |
10 291.0 |
9 786.0 |
9 547.0 |
8 036.0 |
8 065.0 |
6 490.0 |
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 |
(3 605.0) |
(3 487.0) |
(3 602.0) |
(2 923.0) |
(5 872.0) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
137.517 |
175.837 |
115.826 |
134.064 |
552.938 |
477.2 |
1 668.3 |
1 031.578 |
734.046 |
10 873.0 |
10 615.0 |
11 258.0 |
11 023.0 |
10 823.0 |
11 301.0 |
10 818.0 |
10 122.0 |
9 624.0 |
9 427.0 |
7 929.0 |
7 968.0 |
6 369.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
32.365 |
16.978 |
6.19 |
4.785 |
8.048 |
12.3 |
44.1 |
107.179 |
214.544 |
138.0 |
184.0 |
75.0 |
166.0 |
118.0 |
144.0 |
104.0 |
169.0 |
162.0 |
120.0 |
107.0 |
97.0 |
121.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.997 |
26.468 |
18.0 |
186.7 |
274.431 |
170.982 |
219.0 |
148.0 |
107.0 |
51.0 |
64.0 |
61.0 |
0.0 |
30.0 |
33.0 |
16.0 |
1.0 |
0.0 |
0.0 |
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 |
20.0 |
20.0 |
23.0 |
23.0 |
16.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.196 |
635.0 |
18.0 |
186.7 |
93 020.0 |
170.982 |
219.0 |
44.0 |
5.0 |
51.0 |
64.0 |
61.0 |
0.0 |
1 081.0 |
1 122.0 |
928.0 |
297.0 |
385.0 |
0.0 |
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 |
0.0 |
43.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
150.0 |
0.0 |
1 420.243 |
1 166.399 |
1 014.958 |
1 277.383 |
2 133 154.0 |
347.21 |
917 362.0 |
16 579 728.0 |
1 038 302.0 |
836.0 |
11 128.0 |
9 162.0 |
1 300.0 |
1 306.0 |
1 292.0 |
7 048.0 |
1 235.0 |
1 224.0 |
1 673.0 |
11 551.0 |
1 694.0 |
1 699.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
55.637 |
40.053 |
26.629 |
39.906 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
271.0 |
317.0 |
228.0 |
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 |
0.0 |
0.0 |
112.0 |
99.0 |
113.0 |
93.0 |
81.0 |
0.0 |
Zobowiązania ogółem |
919.2 |
1 260.4 |
1 512.7 |
1 420.243 |
1 166.399 |
1 014.958 |
1 284.579 |
2 133.789 |
2 629.5 |
13 073.3 |
16 672.748 |
13 373.095 |
12 248.0 |
11 172.0 |
9 167.0 |
8 481.0 |
7 647.0 |
7 594.0 |
7 048.0 |
1 235.0 |
1 224.0 |
1 673.0 |
11 551.0 |
1 694.0 |
6 348.0 |
Kapitał własny |
994.5 |
1 061.6 |
1 257.2 |
1 437.624 |
1 527.612 |
1 661.513 |
1 650.761 |
1 666.57 |
1 926.2 |
3 520.5 |
3 798.764 |
4 718.436 |
4 994.0 |
5 115.0 |
5 758.0 |
6 063.0 |
6 504.0 |
6 839.0 |
6 555.0 |
6 652.0 |
6 705.0 |
6 500.0 |
5 292.0 |
5 765.0 |
5 553.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
62.0 |
208.0 |
228.0 |
52.0 |
58.0 |
Pasywa |
1 913.7 |
2 322.0 |
2 769.9 |
2 857.867 |
2 694.011 |
2 676.471 |
2 935.34 |
3 800.359 |
4 555.7 |
16 593.4 |
20 471.512 |
18 091.531 |
17 242.0 |
16 287.0 |
14 925.0 |
14 544.0 |
14 151.0 |
14 433.0 |
13 603.0 |
14 326.0 |
15 334.0 |
18 208.0 |
16 843.0 |
12 539.0 |
11 901.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
2 189.734 |
2 140.888 |
2 249.823 |
2 465.135 |
3 139.892 |
3 778.3 |
11 300.7 |
11 322.823 |
11 567.698 |
13 914.0 |
13 444.0 |
12 854.0 |
12 534.0 |
11 874.0 |
12 097.0 |
11 442.0 |
10 682.0 |
10 134.0 |
9 868.0 |
8 781.0 |
9 443.0 |
8 663.0 |
Dług (mln) |
0.0 |
150.0 |
0.0 |
75.0 |
197.356 |
197.344 |
197.375 |
197.408 |
347.21 |
1 066.5 |
1 052.936 |
1 038.302 |
836.0 |
816.0 |
1 303.0 |
1 300.0 |
1 306.0 |
1 292.0 |
1 233.0 |
1 235.0 |
1 224.0 |
1 673.0 |
1 675.0 |
1 694.0 |
1 699.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
32.365 |
16.978 |
6.19 |
4.785 |
8.048 |
12.3 |
44.1 |
107.179 |
214.544 |
138.0 |
184.0 |
75.0 |
166.0 |
118.0 |
144.0 |
104.0 |
169.0 |
162.0 |
120.0 |
107.0 |
97.0 |
121.0 |
Dług netto |
0.0 |
150.0 |
0.0 |
42.635 |
180.378 |
191.154 |
192.59 |
189.36 |
334.91 |
1 022.4 |
945.757 |
823.758 |
698.0 |
632.0 |
1 228.0 |
1 134.0 |
1 188.0 |
1 148.0 |
1 129.0 |
1 066.0 |
1 062.0 |
1 553.0 |
1 568.0 |
1 597.0 |
1 578.0 |
Ticker |
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Waluta |
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