Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024 |
| Aktywa (mln) | 14 285.642 | 25 460.624 | 32 236.464 | 24 738.0 | 23 399.0 | 20 705.0 | 20 005.0 | 18 442.0 | 13 944.0 | 13 592.0 | 13 933.0 | 14 725.0 | 14 980.0 | 15 082.0 | 15 142.0 | 14 138.0 | 15 880.0 | 36 275.0 | 33 871.0 | 33 331.0 | 41 490.0 | 40 692.0 | 45 712.0 | 48 555.0 | 47 821.0 | 51 842.0 |
| Aktywa trwałe (mln) | 9 148.979 | 16 598.658 | 21 192.181 | 16 962.0 | 14 397.0 | 12 352.0 | 12 608.0 | 11 786.0 | 8 117.0 | 8 296.0 | 8 828.0 | 9 531.0 | 9 787.0 | 10 666.0 | 8 874.0 | 9 690.0 | 10 620.0 | 26 298.0 | 23 901.0 | 24 489.0 | 31 920.0 | 31 764.0 | 36 128.0 | 37 737.0 | 36 358.0 | 37 316.0 |
| Rzeczowe aktywa trwałe netto | 9 148.979 | 12 232.651 | 14 071.829 | 11 043.0 | 9 283.0 | 8 175.0 | 7 943.0 | 7 356.0 | 5 390.0 | 5 532.0 | 5 407.0 | 5 827.0 | 5 984.0 | 6 038.0 | 5 712.0 | 6 150.0 | 6 677.0 | 11 770.0 | 10 689.0 | 11 147.0 | 17 827.0 | 18 152.0 | 20 848.0 | 22 089.0 | 21 130.0 | 21 801.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 3 053.0 | 2 431.0 | 1 968.0 | 2 263.0 | 2 184.0 | 252.0 | 251.0 | 254.0 | 0.0 | 0.0 | 769.0 | 837.0 | 1 031.0 | 1 236.0 | 7 395.0 | 6 860.0 | 7 094.0 | 7 234.0 | 6 831.0 | 7 641.0 | 7 921.0 | 7 788.0 | 8 090.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 814.0 | 671.0 | 515.0 | 536.0 | 470.0 | 351.0 | 347.0 | 365.0 | 762.0 | 836.0 | 800.0 | 726.0 | 732.0 | 732.0 | 5 152.0 | 4 774.0 | 4 919.0 | 4 826.0 | 4 734.0 | 5 129.0 | 5 253.0 | 5 210.0 | 5 330.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 3 152.688 | 5 648.679 | 3 867.0 | 3 102.0 | 2 483.0 | 2 799.0 | 2 654.0 | 603.0 | 598.0 | 619.0 | 762.0 | 836.0 | 1 569.0 | 1 563.0 | 1 763.0 | 1 968.0 | 12 547.0 | 11 634.0 | 12 013.0 | 12 060.0 | 11 565.0 | 12 770.0 | 13 174.0 | 12 998.0 | 13 420.0 |
| Należności netto | 0.0 | 0.0 | 3 453.869 | 2 231.0 | 2 369.0 | 2 334.0 | 2 463.0 | 2 107.0 | 1 175.0 | 1 008.0 | 745.0 | 783.0 | 778.0 | 840.0 | 2 175.0 | 1 065.0 | 1 389.0 | 2 125.0 | 1 822.0 | 2 101.0 | 2 042.0 | 2 475.0 | 2 204.0 | 2 813.0 | 2 666.0 | 2 734.0 |
| Inwestycje długoterminowe | 0.0 | 407.843 | 424.066 | 0.0 | 0.0 | 0.0 | 5 666.0 | 4 969.0 | 1 696.0 | 811.0 | 813.0 | 1 654.0 | 1 344.0 | 1 086.0 | (1 223.0) | 14.0 | (237.0) | 59.0 | 129.0 | (64.0) | 517.0 | 513.0 | 645.0 | 654.0 | 1 572.0 | 0.0 |
| Aktywa obrotowe | 5 136.663 | 8 861.966 | 11 044.283 | 7 776.0 | 9 002.0 | 8 353.0 | 7 397.0 | 6 656.0 | 5 827.0 | 5 296.0 | 5 105.0 | 5 194.0 | 5 193.0 | 4 416.0 | 6 268.0 | 4 448.0 | 5 260.0 | 9 977.0 | 9 970.0 | 8 842.0 | 9 570.0 | 8 928.0 | 9 584.0 | 10 818.0 | 11 463.0 | 14 526.0 |
| Środki pieniężne i Inwestycje | 887.592 | 1 335.592 | 1 972.273 | 1 002.0 | 3 340.0 | 3 270.0 | 2 228.0 | 1 844.0 | 3 242.0 | 2 862.0 | 2 976.0 | 2 845.0 | 2 774.0 | 1 929.0 | 2 545.0 | 1 676.0 | 1 887.0 | 4 258.0 | 4 771.0 | 3 317.0 | 4 003.0 | 3 209.0 | 3 266.0 | 3 396.0 | 3 532.0 | 6 450.0 |
| Zapasy | 2 552.323 | 4 100.223 | 5 067.035 | 4 235.0 | 3 100.0 | 2 563.0 | 2 376.0 | 2 056.0 | 1 263.0 | 1 319.0 | 1 209.0 | 1 331.0 | 1 466.0 | 1 492.0 | 1 450.0 | 1 589.0 | 1 676.0 | 3 288.0 | 3 077.0 | 3 196.0 | 3 347.0 | 3 245.0 | 3 727.0 | 4 612.0 | 4 583.0 | 4 796.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4 867.0) | (4 170.0) | (827.0) | 18.0 | 310.0 | 245.0 | 336.0 | 43.0 | 53.0 | 61.0 | 68.0 | 268.0 | 229.0 | 195.0 | 286.0 | 299.0 | 298.0 | 342.0 | 33.0 | 293.0 |
| Środki pieniężne i inne aktywa pieniężne | 887.592 | 1 335.592 | 1 972.273 | 1 002.0 | 3 340.0 | 3 270.0 | 2 228.0 | 1 844.0 | 3 242.0 | 2 844.0 | 2 666.0 | 2 600.0 | 2 438.0 | 1 886.0 | 2 492.0 | 1 615.0 | 1 819.0 | 3 990.0 | 4 542.0 | 3 122.0 | 3 717.0 | 2 910.0 | 2 968.0 | 3 054.0 | 3 499.0 | 6 157.0 |
| Należności krótkoterminowe | 2 860.584 | 5 185.432 | 6 029.505 | 4 480.0 | 3 914.0 | 3 003.0 | 3 206.0 | 2 955.0 | 2 240.0 | 2 284.0 | 2 137.0 | 2 323.0 | 2 436.0 | 2 667.0 | 2 387.0 | 2 655.0 | 2 800.0 | 5 389.0 | 5 277.0 | 5 816.0 | 6 311.0 | 6 795.0 | 7 563.0 | 8 191.0 | 8 278.0 | 8 524.0 |
| Dług krótkoterminowy | 1 312.32 | 2 355.345 | 1 848.912 | 2 370.0 | 1 728.0 | 2 039.0 | 597.0 | 0.0 | 1 192.0 | 459.0 | 458.0 | 0.0 | 0.0 | 139.0 | 148.0 | 165.0 | 193.0 | 1 991.0 | 2 077.0 | 1 095.0 | 3 119.0 | 2 248.0 | 2 350.0 | 2 476.0 | 3 085.0 | 4 331.0 |
| Zobowiązania krótkoterminowe | 6 080.219 | 10 220.86 | 11 070.586 | 9 044.0 | 7 567.0 | 7 042.0 | 6 881.0 | 5 821.0 | 4 933.0 | 4 138.0 | 4 025.0 | 4 092.0 | 4 614.0 | 4 427.0 | 4 142.0 | 4 466.0 | 5 002.0 | 10 397.0 | 10 305.0 | 10 021.0 | 12 590.0 | 12 812.0 | 14 179.0 | 15 082.0 | 15 610.0 | 17 396.0 |
| Rozliczenia międzyokresowe | 1 316.911 | 2 084.429 | 2 246.37 | 1 228.0 | 994.0 | 1 289.0 | 804.0 | 0.0 | 1 499.0 | 1 391.0 | 1 425.0 | 0.0 | 0.0 | 1 543.0 | 1 517.0 | 1 545.0 | 1 892.0 | 2 834.0 | 2 756.0 | 618.0 | 2 980.0 | 3 524.0 | 3 980.0 | 109.0 | 108.0 | 0.0 |
| Zobowiązania długoterminowe | 5 743.779 | 12 059.819 | 14 589.224 | 13 029.0 | 10 910.0 | 8 997.0 | 7 743.0 | 7 351.0 | 5 124.0 | 4 778.0 | 4 468.0 | 4 723.0 | 4 489.0 | 4 660.0 | 4 480.0 | 4 828.0 | 5 257.0 | 9 602.0 | 8 396.0 | 8 494.0 | 14 817.0 | 15 449.0 | 17 813.0 | 18 068.0 | 17 456.0 | 18 992.0 |
| Rezerwy z tytułu odroczonego podatku | 102.793 | 362.949 | 437.982 | 572.0 | 471.0 | 92.0 | 58.0 | 73.0 | 34.0 | 115.0 | 173.0 | 177.0 | 199.0 | 292.0 | 123.0 | 150.0 | 110.0 | 1 596.0 | 1 105.0 | 864.0 | 786.0 | 664.0 | 746.0 | 1 005.0 | 925.0 | nan |
| Zobowiązania z tytułu leasingu | 1083.303 | 1336.567 | 1512.236 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1080.0 | 1075.0 | 1043.0 | 0.0 | 0.0 | 1254.0 | 1143.0 | 1213.0 | 1400.0 | 1960.0 | 1607.0 | 1559.0 | 9695.0 | 9585.0 | 11262.0 | 11964.0 | 10545.0 | 12253.0 |
| Zobowiązania ogółem | 11 823.998 | 22 280.679 | 25 659.81 | 22 073.0 | 18 477.0 | 16 039.0 | 14 624.0 | 13 172.0 | 10 057.0 | 8 916.0 | 8 493.0 | 8 815.0 | 9 103.0 | 9 087.0 | 8 622.0 | 9 294.0 | 10 259.0 | 19 999.0 | 18 701.0 | 18 515.0 | 27 407.0 | 28 261.0 | 31 992.0 | 33 150.0 | 33 066.0 | 36 388.0 |
| Kapitał własny | 2 125.596 | 2 502.566 | 5 892.114 | 2 609.0 | 4 922.0 | 4 666.0 | 5 317.0 | 5 199.0 | 3 810.0 | 4 676.0 | 5 440.0 | 5 910.0 | 5 877.0 | 5 995.0 | 6 520.0 | 4 844.0 | 5 622.0 | 16 276.0 | 15 170.0 | 14 816.0 | 14 083.0 | 12 431.0 | 13 720.0 | 15 405.0 | 14 755.0 | 15 454.0 |
| Udziały mniejszościowe | 336.048 | 677.379 | 684.54 | 56.0 | 0.0 | 0.0 | 64.0 | 71.0 | 77.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 14 285.642 | 25 460.624 | 32 236.464 | 24 738.0 | 23 399.0 | 20 705.0 | 20 005.0 | 18 442.0 | 13 944.0 | 13 592.0 | 13 933.0 | 14 725.0 | 14 980.0 | 15 082.0 | 15 142.0 | 14 138.0 | 15 880.0 | 36 275.0 | 33 871.0 | 33 331.0 | 41 490.0 | 40 692.0 | 45 712.0 | 48 555.0 | 47 821.0 | nan |
| Inwestycje | 0.0 | 407.843 | 424.066 | 2 052.0 | 2 012.0 | 1 694.0 | 799.0 | 799.0 | 869.0 | 829.0 | 1 123.0 | 1 654.0 | 1 680.0 | 1 129.0 | 297.0 | 337.0 | 359.0 | 437.0 | 367.0 | 397.0 | 803.0 | 812.0 | 943.0 | 996.0 | 1 605.0 | 293.0 |
| Dług (mln) | 5 969.512 | 12 655.333 | 14 423.584 | 2 370.0 | 1 728.0 | 2 039.0 | 597.0 | 0.0 | 4 882.0 | 3 744.0 | 3 203.0 | 1 851.0 | 1 489.0 | 2 749.0 | 2 524.0 | 2 700.0 | 3 005.0 | 7 063.0 | 6 796.0 | 6 157.0 | 15 444.0 | 14 552.0 | 17 088.0 | 17 640.0 | 17 767.0 | 20 315.0 |
| Środki pieniężne i inne aktywa pieniężne | 887.592 | 1 335.592 | 1 972.273 | 1 002.0 | 3 340.0 | 3 270.0 | 2 228.0 | 1 844.0 | 3 242.0 | 2 844.0 | 2 666.0 | 2 600.0 | 2 438.0 | 1 886.0 | 2 492.0 | 1 615.0 | 1 819.0 | 3 990.0 | 4 542.0 | 3 122.0 | 3 717.0 | 2 910.0 | 2 968.0 | 3 054.0 | 3 499.0 | 6 157.0 |
| Dług netto | 5 081.92 | 11 319.741 | 12 451.311 | 1 368.0 | (1 612.0) | (1 231.0) | (1 631.0) | (1 844.0) | 1 640.0 | 900.0 | 537.0 | (749.0) | (949.0) | 863.0 | 32.0 | 1 085.0 | 1 186.0 | 3 073.0 | 2 254.0 | 3 035.0 | 11 727.0 | 11 642.0 | 14 120.0 | 14 586.0 | 14 268.0 | 14 158.0 |
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