Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
868.581 |
897.086 |
935.212 |
1 500.365 |
1 850.513 |
1 931.686 |
2 203.94 |
1 996.206 |
1 887.915 |
1 992.202 |
2 362.121 |
2 578.248 |
2 452.064 |
2 406.887 |
2 243.165 |
2 481.436 |
2 356.421 |
2 389.407 |
2 549.444 |
2 472.734 |
2 643.63 |
3 003.075 |
Aktywa trwałe (mln) |
367.838 |
347.05 |
415.518 |
647.839 |
919.051 |
948.268 |
1 077.175 |
1 019.196 |
1 003.735 |
981.837 |
992.803 |
1 097.794 |
1 119.758 |
1 136.643 |
1 029.278 |
1 135.297 |
1 161.001 |
1 252.148 |
1 331.925 |
1 232.021 |
1 134.96 |
1 041.01 |
Rzeczowe aktywa trwałe netto |
271.719 |
265.84 |
266.229 |
381.493 |
499.283 |
545.005 |
653.316 |
609.866 |
597.788 |
577.709 |
595.924 |
685.481 |
711.626 |
661.537 |
679.592 |
738.907 |
768.881 |
864.221 |
932.795 |
859.659 |
828.168 |
819.418 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
42.968 |
199.505 |
213.495 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
227.934 |
230.314 |
226.176 |
226.202 |
260.974 |
260.956 |
261.892 |
261.892 |
241.781 |
186.971 |
98.667 |
Wartości niematerialne i prawne |
26.95 |
22.238 |
29.379 |
3.125 |
31.347 |
41.021 |
252.939 |
260.498 |
252.446 |
248.551 |
248.383 |
21.404 |
17.449 |
15.299 |
15.759 |
21.345 |
15.859 |
14.848 |
13.216 |
12.818 |
17.583 |
16.431 |
Wartość firmy i wartości niematerialne i prawne |
26.95 |
22.238 |
29.379 |
46.093 |
230.852 |
254.516 |
252.939 |
260.498 |
252.446 |
248.551 |
248.383 |
249.338 |
247.763 |
241.475 |
241.961 |
282.319 |
276.815 |
276.74 |
275.108 |
254.599 |
204.554 |
115.098 |
Należności netto |
124.669 |
134.402 |
131.181 |
0.0 |
0.0 |
0.0 |
355.42 |
333.609 |
0.0 |
0.0 |
0.0 |
450.738 |
439.599 |
429.958 |
0.0 |
0.0 |
0.0 |
6.06 |
324.27 |
333.06 |
408.253 |
475.001 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
107.273 |
137.954 |
106.752 |
0.0 |
0.0 |
108.489 |
106.339 |
110.822 |
109.811 |
105.607 |
190.331 |
80.574 |
92.579 |
92.781 |
88.788 |
97.437 |
93.217 |
85.004 |
84.118 |
Aktywa obrotowe |
500.743 |
550.036 |
519.694 |
852.526 |
931.462 |
983.418 |
1 126.765 |
977.01 |
884.18 |
1 010.365 |
1 369.318 |
1 480.454 |
1 332.306 |
1 270.244 |
1 213.887 |
1 346.139 |
1 195.42 |
1 137.259 |
1 217.519 |
1 240.713 |
1 508.67 |
1 962.065 |
Środki pieniężne i Inwestycje |
83.471 |
52.852 |
50.093 |
180.714 |
113.134 |
159.278 |
86.76 |
75.458 |
73.903 |
74.838 |
99.856 |
145.607 |
144.63 |
193.864 |
109.42 |
198.472 |
121.005 |
82.582 |
93.415 |
110.971 |
103.593 |
118.343 |
Zapasy |
278.959 |
259.107 |
291.585 |
419.199 |
528.018 |
510.037 |
680.271 |
562.113 |
468.576 |
528.241 |
768.569 |
851.492 |
712.222 |
625.313 |
654.172 |
696.032 |
654.537 |
619.133 |
710.5 |
700.613 |
864.067 |
1 210.019 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
107.449 |
32.322 |
27.06 |
0.0 |
0.0 |
3.515 |
4.411 |
1.352 |
1.198 |
0.146 |
0.046 |
0.045 |
0.043 |
0.044 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
83.471 |
52.852 |
50.093 |
73.265 |
80.812 |
132.218 |
86.76 |
75.458 |
70.388 |
70.427 |
98.504 |
144.409 |
144.484 |
193.818 |
109.375 |
198.429 |
120.961 |
82.582 |
93.415 |
110.971 |
103.593 |
118.343 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
127.678 |
229.117 |
191.873 |
452.616 |
390.863 |
308.533 |
328.619 |
469.465 |
313.462 |
299.49 |
291.281 |
375.058 |
430.009 |
378.22 |
403.627 |
311.771 |
311.524 |
440.13 |
586.991 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
201.526 |
166.892 |
194.447 |
0.0 |
405.718 |
347.16 |
294.868 |
341.885 |
305.802 |
328.316 |
309.354 |
247.82 |
276.681 |
61.629 |
144.639 |
126.814 |
80.274 |
276.627 |
257.748 |
Zobowiązania krótkoterminowe |
272.512 |
253.191 |
254.694 |
457.356 |
579.284 |
584.878 |
868.99 |
824.083 |
695.026 |
678.18 |
872.706 |
847.013 |
841.423 |
794.403 |
664.363 |
772.913 |
482.997 |
586.433 |
597.021 |
546.222 |
884.551 |
1 088.204 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
17.937 |
24.001 |
14.246 |
0.0 |
3.989 |
10.741 |
14.906 |
34.579 |
53.153 |
42.698 |
44.374 |
13.059 |
22.769 |
13.811 |
(255.352) |
(126.814) |
4.525 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
173.128 |
168.89 |
164.696 |
207.158 |
385.424 |
451.309 |
412.885 |
346.21 |
288.235 |
343.328 |
416.427 |
519.139 |
417.908 |
418.064 |
378.678 |
296.635 |
419.427 |
393.046 |
565.291 |
597.415 |
477.537 |
658.302 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
25.651 |
25.172 |
50.273 |
40.226 |
38.549 |
31.259 |
19.369 |
19.088 |
17.253 |
14.355 |
15.614 |
10.424 |
4.481 |
13.102 |
7.712 |
6.556 |
5.504 |
5.502 |
6.218 |
6.841 |
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 |
0.183 |
0.193 |
0.061 |
0.0 |
0.0 |
0.0 |
0.075 |
26.824 |
28.175 |
28.302 |
33.567 |
Zobowiązania ogółem |
445.64 |
422.081 |
419.39 |
664.514 |
964.708 |
1 036.187 |
1 281.875 |
1 170.293 |
983.261 |
1 021.508 |
1 289.133 |
1 366.152 |
1 259.331 |
1 212.467 |
1 043.041 |
1 069.548 |
902.424 |
979.479 |
1 162.312 |
1 143.637 |
1 362.088 |
1 746.506 |
Kapitał własny |
414.182 |
465.732 |
506.448 |
799.364 |
872.194 |
871.154 |
893.759 |
804.155 |
879.229 |
942.136 |
1 039.472 |
1 126.036 |
1 126.478 |
1 129.259 |
1 144.281 |
1 349.666 |
1 453.997 |
1 409.928 |
1 387.132 |
1 329.097 |
1 281.542 |
1 256.569 |
Udziały mniejszościowe |
8.759 |
9.273 |
9.374 |
36.487 |
13.611 |
24.345 |
28.306 |
21.758 |
25.425 |
28.558 |
33.516 |
86.06 |
66.255 |
65.161 |
55.843 |
62.222 |
56.954 |
61.186 |
63.435 |
55.313 |
56.982 |
62.994 |
Pasywa |
868.581 |
897.086 |
935.212 |
1 500.365 |
1 850.513 |
1 931.686 |
2 203.94 |
1 996.206 |
1 887.915 |
1 992.202 |
2 362.121 |
2 578.248 |
2 452.064 |
2 406.887 |
2 243.165 |
2 481.436 |
2 356.421 |
2 389.407 |
2 549.444 |
2 472.734 |
2 643.63 |
3 003.075 |
Inwestycje |
68.517 |
58.215 |
119.91 |
214.722 |
170.276 |
133.812 |
112.109 |
107.596 |
112.004 |
110.75 |
112.174 |
111.009 |
105.753 |
190.377 |
80.619 |
92.622 |
92.825 |
88.788 |
97.437 |
93.217 |
85.004 |
84.118 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
300.791 |
420.565 |
526.147 |
307.286 |
655.895 |
555.461 |
561.872 |
673.975 |
734.59 |
659.785 |
629.026 |
533.848 |
457.176 |
372.201 |
423.627 |
577.026 |
573.911 |
654.371 |
820.616 |
Środki pieniężne i inne aktywa pieniężne |
83.471 |
52.852 |
50.093 |
73.265 |
80.812 |
132.218 |
86.76 |
75.458 |
70.388 |
70.427 |
98.504 |
144.409 |
144.484 |
193.818 |
109.375 |
198.429 |
120.961 |
82.582 |
93.415 |
110.971 |
103.593 |
118.343 |
Dług netto |
(83.471) |
(52.852) |
(50.093) |
227.526 |
339.753 |
393.929 |
220.526 |
580.437 |
485.073 |
491.445 |
575.471 |
590.181 |
515.301 |
435.208 |
424.473 |
258.747 |
251.24 |
341.045 |
483.611 |
462.94 |
550.778 |
702.273 |
Ticker |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
AGR.VI |
Waluta |
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