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) |
24 392.536 |
24 431.412 |
22 634.469 |
23 728.319 |
24 503.896 |
25 365.453 |
25 165.148 |
26 750.316 |
24 514.586 |
25 841.796 |
26 397.018 |
27 115.445 |
28 946.607 |
29 714.689 |
31 562.466 |
30 075.948 |
29 709.128 |
31 843.0 |
41 089.3 |
44 291.2 |
44 649.9 |
33 911.5 |
33 123.8 |
33 635.2 |
35 020.6 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
1 112.285 |
(1 218 035.104) |
1 072.584 |
1 065.72 |
1 108.435 |
1 280.52 |
1 201.818 |
11 593.955 |
11 768.784 |
12 911.853 |
13 608.301 |
15 973.49 |
15 630.308 |
19 105.012 |
21 183.6 |
28 578.2 |
6 801.5 |
8 364.9 |
11 625.2 |
3 887.0 |
3 861.7 |
3 919.9 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
283.762 |
277.088 |
267.72 |
275.201 |
275.779 |
278.621 |
275.42 |
267.169 |
242.908 |
250.796 |
253.63 |
277.645 |
298.414 |
343.572 |
347.6 |
392.5 |
433.7 |
493.3 |
561.4 |
645.1 |
685.8 |
768.3 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
828.523 |
823.054 |
804.864 |
790.519 |
832.656 |
1 001.899 |
926.398 |
619.779 |
639.097 |
640.714 |
784.561 |
841.239 |
833.512 |
830.956 |
917.7 |
2 321.8 |
2 343.4 |
2 589.3 |
2 571.6 |
2 603.0 |
2 608.8 |
2 616.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 001.899 |
0.0 |
82.208 |
374.846 |
325.103 |
408.185 |
427.422 |
318.317 |
272.475 |
313.0 |
3 157.8 |
2 004.3 |
1 156.5 |
583.4 |
262.8 |
651.0 |
535.6 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
828.523 |
823.054 |
804.864 |
790.519 |
832.656 |
1 001.899 |
926.398 |
619.779 |
639.097 |
640.714 |
784.561 |
841.239 |
833.512 |
830.956 |
917.7 |
5 479.6 |
4 347.7 |
3 745.8 |
3 155.0 |
2 865.8 |
3 259.8 |
3 151.6 |
Należności netto |
0.0 |
0.0 |
0.0 |
4 952.018 |
435.457 |
458.657 |
4 526.983 |
606.391 |
557.337 |
507.933 |
542.927 |
649.122 |
6 141.737 |
5 752.134 |
7 254.585 |
7 470.403 |
9 083.207 |
9 790.2 |
9 166.0 |
9 593.4 |
9 839.9 |
6 178.9 |
7 005.9 |
8 914.8 |
2 054.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
9 461.156 |
10 004.982 |
10 632.112 |
10 173.802 |
11 173.294 |
9 769.541 |
10 933.228 |
11 438.208 |
11 996.358 |
12 948.369 |
12 220.691 |
12 107.827 |
11 224.335 |
10 221.246 |
746.5 |
1 685.4 |
2 020.1 |
4 125.8 |
7 908.8 |
6 720.5 |
7 393.2 |
1 369.4 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
22 616.034 |
1 242 539.0 |
1 310.358 |
987.672 |
1 385.343 |
1 553.865 |
1 826.485 |
1 693.443 |
1 815.835 |
1 739.431 |
2 797.355 |
2 764.286 |
2 549.022 |
2 249.94 |
2 233.0 |
2 897.0 |
24 185.4 |
25 850.7 |
15 682.8 |
10 226.8 |
10 805.1 |
11 036.8 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
1 234.075 |
1 107.175 |
1 832.802 |
1 301.786 |
1 215.842 |
1 744.086 |
1 772.021 |
1 509.218 |
1 608.096 |
13 381.967 |
13 479.517 |
12 927.076 |
12 012.583 |
10 831.856 |
10 943.5 |
12 884.3 |
14 592.0 |
16 010.8 |
9 503.9 |
7 975.9 |
3 733.6 |
8 982.8 |
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 |
862.767 |
1 080.171 |
1 460.762 |
1 284.893 |
1 238.431 |
1 363.6 |
1 679.8 |
22 319.2 |
(4 115.5) |
(3 941.8) |
(155.5) |
(6 249.5) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
275.878 |
300.093 |
977.233 |
314.114 |
410.878 |
703.402 |
453.469 |
358.702 |
441.383 |
12 472.563 |
11 762.333 |
11 608.42 |
10 724.278 |
9 799.885 |
9 946.7 |
11 630.3 |
12 724.9 |
13 782.2 |
7 463.1 |
6 439.2 |
2 106.2 |
7 175.1 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
958.197 |
807.082 |
855.569 |
987.672 |
804.964 |
1 040.684 |
1 318.552 |
1 150.516 |
1 166.713 |
909.404 |
1 717.184 |
1 318.656 |
1 288.305 |
1 031.971 |
996.8 |
1 254.0 |
1 867.1 |
2 228.6 |
2 040.8 |
1 536.7 |
1 627.4 |
1 807.7 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 364.581 |
1 328.483 |
1 351.196 |
1 282.903 |
1 332.824 |
2 236.92 |
2 166.473 |
1 964.132 |
2 098.99 |
2 274.994 |
2 503.419 |
3 491.073 |
2 703.035 |
2 578.926 |
2 736.5 |
3 128.9 |
3 976.9 |
16 945.9 |
4 509.8 |
4 238.4 |
2 419.3 |
3 407.4 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(715.499) |
(652.655) |
(464.234) |
(452.389) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.4 |
50.0 |
0.0 |
224.7 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 364.581 |
19 872.0 |
20 670.0 |
20 339.0 |
21 668.0 |
19 822.0 |
20 009.0 |
20 639.0 |
21 117.0 |
22 789.0 |
23 243.0 |
25 210.0 |
24 347.779 |
24 544.008 |
26 504.2 |
33 971.3 |
3 976.9 |
16 945.9 |
4 509.8 |
4 238.4 |
2 419.3 |
3 967.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
187.36 |
164.899 |
154.493 |
134.033 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 874.5 |
16 895.9 |
0.0 |
4 013.7 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
1 750.0 |
996.0 |
996.0 |
994.0 |
993.0 |
983.0 |
980.0 |
977.0 |
972.0 |
972.0 |
1 638.0 |
1 171.0 |
1 164.656 |
1 067.02 |
1 068.2 |
2 006.0 |
2 006.9 |
2 252.9 |
2 202.5 |
4 238.4 |
2 080.4 |
2 083.1 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
4.224 |
47.514 |
57.157 |
108.429 |
0.0 |
0.0 |
0.0 |
32.46 |
161.288 |
129.148 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
76.4 |
77.7 |
60.5 |
39.7 |
35.3 |
0.0 |
Zobowiązania ogółem |
21 024.823 |
20 979.007 |
20 079.41 |
20 875.832 |
20 844.305 |
21 641.734 |
21 310.391 |
22 640.253 |
20 805.081 |
20 988.547 |
21 616.481 |
22 088.509 |
23 761.241 |
24 881.21 |
26 381.159 |
25 551.981 |
25 611.028 |
27 561.5 |
35 955.4 |
38 609.1 |
38 695.1 |
28 421.8 |
28 895.1 |
28 825.7 |
29 913.9 |
Kapitał własny |
3 367.713 |
3 452.405 |
2 555.059 |
2 852.487 |
3 659.591 |
3 723.719 |
3 854.757 |
4 110.063 |
3 709.505 |
4 853.249 |
4 780.537 |
5 026.936 |
5 185.366 |
4 833.479 |
5 181.307 |
4 523.967 |
4 098.1 |
4 281.5 |
5 133.9 |
5 682.1 |
5 954.8 |
5 489.7 |
4 228.7 |
4 809.5 |
5 106.7 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
220.384 |
24.16 |
24.16 |
22.16 |
21.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.9 |
21.9 |
29.3 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
24 392.536 |
24 431.412 |
22 634.469 |
23 728.319 |
24 503.896 |
25 365.453 |
25 165.148 |
26 750.316 |
24 514.586 |
25 841.796 |
26 397.018 |
27 115.445 |
28 946.607 |
29 714.689 |
31 562.466 |
30 075.948 |
29 709.128 |
31 843.0 |
41 089.3 |
44 291.2 |
44 649.9 |
33 911.5 |
33 123.8 |
33 635.2 |
35 020.6 |
Inwestycje |
0.0 |
0.0 |
0.0 |
9 529.341 |
11 123.74 |
10 693.155 |
10 232.535 |
12 664.027 |
13 107.476 |
14 476.384 |
14 655.994 |
15 192.878 |
15 885.722 |
15 961.199 |
15 450.108 |
14 315.897 |
12 511.047 |
13 296.8 |
16 343.3 |
18 454.5 |
17 908.0 |
10 712.4 |
9 061.2 |
8 220.9 |
8 544.5 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
1 750.0 |
1 506.942 |
971.69 |
971.774 |
1 513.513 |
971.957 |
972.058 |
972.164 |
972.278 |
972.399 |
1 638.118 |
1 171.079 |
1 171.382 |
1 067.02 |
1 068.2 |
2 006.0 |
2 006.9 |
2 252.9 |
2 202.5 |
2 129.9 |
2 080.4 |
2 083.1 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
958.197 |
807.082 |
855.569 |
987.672 |
804.964 |
1 040.684 |
1 318.552 |
1 150.516 |
1 166.713 |
909.404 |
1 717.184 |
1 318.656 |
1 288.305 |
1 031.971 |
996.8 |
1 254.0 |
1 867.1 |
2 228.6 |
2 040.8 |
1 536.7 |
1 627.4 |
1 807.7 |
Dług netto |
0.0 |
0.0 |
0.0 |
791.803 |
699.86 |
116.121 |
(15.898) |
708.549 |
(68.727) |
(346.494) |
(178.352) |
(194.435) |
62.995 |
(79.066) |
(147.577) |
(116.923) |
35.049 |
71.4 |
752.0 |
139.8 |
24.3 |
161.7 |
593.2 |
453.0 |
275.4 |
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