| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
125.566686 |
254.8 |
256.152 |
711.147 |
634.092 |
697.242 |
731.342 |
762.378 |
740.778 |
732.811 |
684.751 |
680.338 |
709.592 |
| Aktywa trwałe (mln) |
79.911384 |
217.4 |
228.959 |
637.503 |
575.59 |
614.534 |
580.599 |
646.782 |
581.51 |
547.736 |
538.587 |
514.96 |
531.909 |
| Rzeczowe aktywa trwałe netto |
40.267363 |
49.5 |
40.769 |
66.699 |
67.926 |
77.982 |
91.547 |
115.141 |
90.803 |
87.419 |
93.559 |
88.63 |
88.401 |
| Wartość firmy |
0.0 |
60.4 |
77.617 |
253.851 |
251.024 |
278.337 |
277.263 |
287.049 |
286.042 |
285.546 |
287.68 |
290.486 |
286.504 |
| Wartości niematerialne i prawne |
39.644021 |
98.7 |
101.885 |
290.356 |
232.877 |
232.287 |
196.898 |
230.451 |
187.644 |
160.044 |
142.109 |
123.436 |
114.833 |
| Wartość firmy i wartości niematerialne i prawne |
39.644021 |
159.1 |
179.502 |
544.207 |
483.901 |
510.624 |
474.161 |
517.5 |
473.686 |
445.59 |
429.789 |
413.922 |
401.337 |
| Należności netto |
7.949287 |
7.5 |
9.14 |
23.653 |
24.035 |
32.776 |
44.704 |
61.224 |
41.743 |
49.426 |
59.909 |
68.499 |
85.962 |
| Inwestycje długoterminowe |
0.0 |
(0.219837) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
25.177311 |
37.4 |
27.193 |
73.644 |
58.502 |
82.708 |
150.743 |
115.596 |
159.268 |
185.075 |
146.164 |
165.378 |
177.683 |
| Środki pieniężne i Inwestycje |
8.382719 |
21.7 |
10.68 |
35.722 |
17.977 |
19.242 |
70.726 |
13.162 |
81.689 |
94.977 |
37.891 |
51.18 |
38.308 |
| Zapasy |
5.376581 |
3.9 |
3.175 |
7.087 |
10.729 |
24.455 |
27.438 |
32.875 |
26.902 |
27.534 |
35.394 |
36.081 |
32.666 |
| Inwestycje krótkoterminowe |
1.837437 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.332 |
4.704 |
8.24 |
8.93 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.545282 |
21.7 |
10.68 |
35.722 |
17.977 |
19.242 |
70.726 |
13.162 |
81.689 |
94.977 |
37.891 |
51.18 |
38.308 |
| Należności krótkoterminowe |
0.5121 |
2.0 |
1.266 |
4.776 |
8.79 |
11.407 |
14.821 |
15.598 |
9.547 |
9.439 |
15.244 |
5.406 |
7.274 |
| Dług krótkoterminowy |
0.0 |
1.55 |
2.495 |
6.919 |
6.537 |
7.359 |
5.959 |
6.038 |
7.031 |
9.014 |
6.06 |
8.848 |
6.588 |
| Zobowiązania krótkoterminowe |
8.156603 |
8.5 |
26.339 |
29.949 |
33.029 |
43.72 |
47.439 |
56.476 |
42.903 |
55.481 |
58.566 |
47.585 |
47.855 |
| Rozliczenia międzyokresowe |
0.0 |
(1.55) |
0.022 |
2.44 |
2.128 |
2.655 |
3.437 |
0.0 |
0.0 |
0.0 |
1.002 |
2.429 |
0.0 |
| Zobowiązania długoterminowe |
117.768326 |
154.5 |
166.057 |
580.661 |
584.635 |
681.457 |
548.099 |
572.118 |
644.092 |
635.759 |
576.824 |
565.086 |
549.002 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.274284 |
1.863 |
15.347 |
6.957 |
1.016 |
1.443 |
1.836 |
2.254 |
2.653 |
2.048 |
2.326 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.284 |
9.497 |
14.008 |
10.413 |
9.912 |
0.0 |
| Zobowiązania ogółem |
127.507665 |
163.0 |
192.396 |
610.61 |
617.664 |
725.177 |
595.538 |
628.594 |
686.995 |
691.24 |
635.39 |
612.671 |
596.857 |
| Kapitał własny |
(1.940979) |
91.8 |
63.756 |
100.537 |
16.428 |
(27.935) |
135.804 |
133.784 |
53.783 |
41.571 |
49.361 |
67.667 |
112.735 |
| 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 |
| Pasywa |
0.0 |
254.8 |
256.152 |
711.147 |
634.092 |
697.242 |
731.342 |
762.378 |
740.778 |
732.811 |
684.751 |
680.338 |
709.592 |
| Inwestycje |
1.837437 |
(0.219837) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
0.8 |
8.24 |
8.93 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
155.9 |
166.689 |
540.209 |
553.775 |
651.517 |
527.883 |
536.011 |
618.088 |
620.166 |
566.554 |
564.983 |
543.509 |
| Środki pieniężne i inne aktywa pieniężne |
6.545282 |
21.7 |
10.68 |
35.722 |
17.977 |
19.242 |
70.726 |
13.162 |
81.689 |
94.977 |
37.891 |
51.18 |
38.308 |
| Dług netto |
(6.545282) |
134.2 |
156.009 |
504.487 |
535.798 |
632.275 |
457.157 |
522.849 |
536.399 |
525.189 |
528.663 |
513.803 |
505.201 |
| Ticker |
AGS |
AGS |
AGS |
AGS |
AGS |
AGS |
AGS |
AGS |
AGS |
AGS |
AGS |
AGS |
AGS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |