Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 798.2 |
1 868.554 |
1 863.931 |
1 780.811 |
1 879.074 |
1 787.608 |
1 799.055 |
1 631.493 |
1 775.834 |
2 083.186 |
2 221.76 |
4 455.433 |
4 744.609 |
4 960.098 |
5 144.22 |
5 111.935 |
30 743.0 |
31 309.0 |
31 671.0 |
32 167.0 |
34 416.0 |
37 823.0 |
39 504.0 |
41 123.0 |
43 989.0 |
Aktywa trwałe (mln) |
1 578.1 |
1 580.248 |
1 511.964 |
1 468.652 |
1 564.737 |
1 529.53 |
1 459.257 |
1 336.063 |
1 527.93 |
1 832.66 |
1 992.096 |
3 758.012 |
4 077.381 |
4 333.389 |
4 256.216 |
4 441.839 |
28 269.0 |
29 057.0 |
29 411.0 |
30 204.0 |
32 391.0 |
34 046.0 |
35 727.0 |
37 913.0 |
40 585.0 |
Rzeczowe aktywa trwałe netto |
653.3 |
550.653 |
525.445 |
517.082 |
548.794 |
563.852 |
592.081 |
647.014 |
878.366 |
1 073.588 |
1 153.001 |
2 327.45 |
2 570.355 |
2 787.354 |
3 068.68 |
3 292.69 |
20 711.0 |
21 548.0 |
22 669.0 |
23 459.0 |
25 288.0 |
26 904.0 |
29 014.0 |
31 153.0 |
33 052.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
298.89 |
266.797 |
266.205 |
266.205 |
266.205 |
3 115.0 |
3 124.0 |
3 127.0 |
3 127.0 |
3 119.0 |
3 119.0 |
3 119.0 |
3 119.0 |
3 119.0 |
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 |
556.0 |
538.0 |
328.0 |
323.0 |
314.0 |
305.0 |
293.0 |
281.0 |
284.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
51.508 |
63.456 |
76.093 |
68.554 |
70.496 |
85.004 |
0.0 |
0.0 |
0.0 |
0.0 |
298.89 |
266.797 |
266.205 |
266.205 |
266.205 |
3 671.0 |
3 124.0 |
3 127.0 |
3 127.0 |
3 433.0 |
3 424.0 |
3 412.0 |
3 400.0 |
3 403.0 |
Należności netto |
109.7 |
226.853 |
199.92 |
190.735 |
167.558 |
205.383 |
232.019 |
133.981 |
140.821 |
179.52 |
138.737 |
325.997 |
335.602 |
316.441 |
346.546 |
343.914 |
1 053.0 |
1 147.0 |
1 052.0 |
1 148.0 |
1 092.0 |
1 199.0 |
1 280.0 |
1 745.0 |
1 603.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.307 |
10.659 |
85.717 |
153.653 |
148.73 |
144.589 |
139.972 |
449.0 |
442.0 |
415.0 |
424.0 |
708.0 |
736.0 |
621.0 |
486.0 |
764.0 |
Aktywa obrotowe |
220.1 |
288.306 |
351.967 |
312.159 |
314.337 |
258.078 |
339.798 |
295.43 |
247.904 |
250.526 |
229.664 |
697.421 |
667.228 |
626.709 |
888.004 |
670.096 |
2 474.0 |
2 252.0 |
2 260.0 |
1 963.0 |
2 025.0 |
3 777.0 |
3 777.0 |
3 210.0 |
3 404.0 |
Środki pieniężne i Inwestycje |
39.1 |
47.439 |
86.096 |
66.998 |
28.614 |
40.165 |
28.86 |
63.73 |
13.359 |
7.73 |
15.269 |
90.281 |
30.999 |
17.857 |
69.153 |
115.579 |
427.0 |
91.0 |
41.0 |
36.0 |
178.0 |
1 763.0 |
1 474.0 |
69.0 |
91.0 |
Zapasy |
9.3 |
10.938 |
14.528 |
6.203 |
4.458 |
5.421 |
6.533 |
2.204 |
3.25 |
3.871 |
4.553 |
114.835 |
119.886 |
95.477 |
79.917 |
86.428 |
405.0 |
378.0 |
214.0 |
235.0 |
251.0 |
262.0 |
343.0 |
503.0 |
495.0 |
Inwestycje krótkoterminowe |
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 |
300.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
39.1 |
47.439 |
86.096 |
66.998 |
28.614 |
40.165 |
28.86 |
63.73 |
13.359 |
7.73 |
15.269 |
90.281 |
30.999 |
17.857 |
69.153 |
115.579 |
427.0 |
91.0 |
41.0 |
36.0 |
178.0 |
1 463.0 |
1 474.0 |
69.0 |
91.0 |
Należności krótkoterminowe |
105.3 |
149.146 |
40.716 |
44.007 |
36.729 |
75.278 |
77.224 |
77.976 |
100.529 |
91.891 |
90.47 |
199.816 |
194.641 |
176.861 |
164.416 |
217.7 |
920.0 |
1 314.0 |
1 160.0 |
1 190.0 |
1 425.0 |
1 503.0 |
1 647.0 |
2 046.0 |
1 924.0 |
Dług krótkoterminowy |
42.1 |
111.104 |
133.215 |
146.788 |
79.976 |
17.748 |
31.588 |
78.286 |
119.286 |
203.286 |
58.256 |
161.114 |
248.712 |
235.296 |
11.834 |
95.526 |
369.0 |
510.0 |
969.0 |
981.0 |
1 311.0 |
636.0 |
549.0 |
1 000.0 |
2 016.0 |
Zobowiązania krótkoterminowe |
208.3 |
356.52 |
397.746 |
396.776 |
305.073 |
197.624 |
235.194 |
229.851 |
290.957 |
363.819 |
235.454 |
552.934 |
641.868 |
625.056 |
612.823 |
495.558 |
2 035.0 |
2 712.0 |
3 160.0 |
3 004.0 |
3 587.0 |
3 069.0 |
3 329.0 |
4 416.0 |
5 239.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.466 |
59.006 |
125.157 |
143.382 |
160.811 |
147.94 |
141.998 |
96.0 |
107.0 |
113.0 |
129.0 |
140.0 |
141.0 |
204.0 |
271.0 |
806.0 |
Zobowiązania długoterminowe |
797.6 |
789.452 |
746.836 |
634.537 |
841.512 |
849.039 |
839.274 |
734.85 |
793.129 |
847.855 |
1 412.13 |
2 826.357 |
3 008.38 |
3 218.149 |
3 177.242 |
3 248.056 |
13 642.0 |
13 475.0 |
13 415.0 |
13 760.0 |
15 243.0 |
18 928.0 |
16 214.0 |
16 365.0 |
18 074.0 |
Rezerwy z tytułu odroczonego podatku |
279.4 |
267.231 |
235.491 |
239.105 |
346.052 |
357.865 |
352.385 |
326.247 |
313.812 |
298.824 |
273.558 |
354.164 |
388.553 |
456.411 |
540.542 |
585.335 |
3 317.0 |
3 541.0 |
1 465.0 |
1 530.0 |
1 814.0 |
1 919.0 |
2 016.0 |
2 234.0 |
2 451.0 |
Zobowiązania z tytułu leasingu |
16.1 |
15.725 |
15.288 |
14.815 |
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 |
86.0 |
170.0 |
165.0 |
181.0 |
243.0 |
Zobowiązania ogółem |
1 289.9 |
1 389.509 |
1 363.936 |
1 298.459 |
1 386.3 |
1 239.211 |
1 254.477 |
1 170.912 |
1 311.543 |
1 608.607 |
1 647.584 |
3 379.291 |
3 650.248 |
3 843.205 |
3 790.065 |
3 743.614 |
15 677.0 |
16 187.0 |
16 575.0 |
16 764.0 |
18 830.0 |
21 997.0 |
19 543.0 |
20 781.0 |
23 313.0 |
Kapitał własny |
458.3 |
479.045 |
499.995 |
482.352 |
492.774 |
548.397 |
544.578 |
460.581 |
464.291 |
474.579 |
574.176 |
1 076.142 |
1 094.361 |
1 116.893 |
1 354.155 |
1 368.321 |
15 053.0 |
15 109.0 |
15 077.0 |
15 403.0 |
15 586.0 |
15 826.0 |
19 961.0 |
20 342.0 |
20 676.0 |
Udziały mniejszościowe |
50.0 |
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 |
13.0 |
13.0 |
19.0 |
299.0 |
349.0 |
617.0 |
885.0 |
962.0 |
1 028.0 |
Pasywa |
1 798.2 |
1 868.554 |
1 863.931 |
1 780.811 |
1 879.074 |
1 787.608 |
1 799.055 |
1 631.493 |
1 775.834 |
2 083.186 |
2 221.76 |
4 455.433 |
4 744.609 |
4 960.098 |
5 144.22 |
5 111.935 |
30 743.0 |
31 309.0 |
31 671.0 |
32 167.0 |
34 416.0 |
37 823.0 |
39 504.0 |
41 123.0 |
43 989.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.307 |
10.659 |
85.717 |
153.653 |
148.73 |
144.589 |
139.972 |
449.0 |
442.0 |
415.0 |
424.0 |
708.0 |
1 036.0 |
621.0 |
486.0 |
764.0 |
Dług (mln) |
576.4 |
649.05 |
659.848 |
557.035 |
575.436 |
508.922 |
518.477 |
486.889 |
598.603 |
752.317 |
673.549 |
1 672.882 |
1 797.059 |
1 835.65 |
1 735.676 |
1 806.875 |
4 899.0 |
4 510.0 |
5 196.0 |
5 368.0 |
8 092.0 |
11 268.0 |
8 620.0 |
9 384.0 |
12 199.0 |
Środki pieniężne i inne aktywa pieniężne |
39.1 |
47.439 |
86.096 |
66.998 |
28.614 |
40.165 |
28.86 |
63.73 |
13.359 |
7.73 |
15.269 |
90.281 |
30.999 |
17.857 |
69.153 |
115.579 |
427.0 |
91.0 |
41.0 |
36.0 |
178.0 |
1 463.0 |
1 474.0 |
69.0 |
91.0 |
Dług netto |
537.3 |
601.611 |
573.752 |
490.037 |
546.822 |
468.757 |
489.617 |
423.159 |
585.244 |
744.587 |
658.28 |
1 582.601 |
1 766.06 |
1 817.793 |
1 666.523 |
1 691.296 |
4 472.0 |
4 419.0 |
5 155.0 |
5 332.0 |
7 914.0 |
9 805.0 |
7 146.0 |
9 315.0 |
12 108.0 |
Ticker |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
AGR |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |