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) |
884.1 |
1 062.298 |
1 471.823 |
2 463.574 |
2 901.6 |
3 237.9 |
3 389.5 |
3 420.1 |
3 556.8 |
3 271.3 |
3 250.3 |
3 596.0 |
4 483.5 |
5 352.3 |
6 860.5 |
10 010.0 |
10 913.8 |
11 489.6 |
12 897.4 |
16 334.0 |
19 634.8 |
22 331.4 |
33 345.0 |
38 907.8 |
51 615.8 |
64 255.2 |
Aktywa trwałe (mln) |
241.3 |
284.576 |
447.557 |
689.964 |
793.7 |
1 010.1 |
987.7 |
1 043.9 |
1 281.0 |
1 569.3 |
1 710.3 |
1 870.0 |
2 284.1 |
2 922.8 |
3 984.9 |
6 198.8 |
6 578.0 |
7 073.5 |
7 726.8 |
8 215.3 |
10 517.3 |
11 207.2 |
15 674.6 |
16 073.2 |
19 499.7 |
20 141.9 |
Rzeczowe aktywa trwałe netto |
36.2 |
40.036 |
51.246 |
250.995 |
266.2 |
259.0 |
185.1 |
103.1 |
87.9 |
88.8 |
80.7 |
75.8 |
91.3 |
105.4 |
160.4 |
195.4 |
202.7 |
377.6 |
412.2 |
436.9 |
860.9 |
824.6 |
859.4 |
922.9 |
1 126.7 |
1 028.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
316.6 |
440.6 |
596.4 |
742.3 |
883.7 |
1 155.3 |
1 472.7 |
2 145.2 |
3 449.6 |
3 662.9 |
3 767.8 |
4 197.9 |
4 625.6 |
5 618.5 |
6 127.0 |
8 666.2 |
9 489.4 |
11 475.6 |
12 270.2 |
Wartości niematerialne i prawne |
10.9 |
15.931 |
65.341 |
135.062 |
222.9 |
374.2 |
418.2 |
213.1 |
315.6 |
461.2 |
438.4 |
483.5 |
561.5 |
809.6 |
1 078.8 |
1 776.0 |
1 698.8 |
1 627.3 |
1 644.6 |
1 773.0 |
2 318.7 |
2 399.9 |
3 954.0 |
3 372.1 |
4 633.3 |
4 530.1 |
Wartość firmy i wartości niematerialne i prawne |
10.9 |
15.931 |
65.341 |
135.062 |
222.9 |
374.2 |
418.2 |
529.7 |
756.2 |
596.4 |
1 180.7 |
1 367.2 |
1 716.8 |
2 282.3 |
3 224.0 |
5 225.6 |
5 361.7 |
5 395.1 |
5 842.5 |
6 398.6 |
7 937.2 |
8 526.9 |
12 620.2 |
12 861.5 |
16 108.9 |
16 800.3 |
Należności netto |
364.9 |
405.164 |
555.276 |
1 183.737 |
1 286.4 |
1 355.5 |
1 396.8 |
1 422.3 |
1 303.7 |
826.5 |
693.7 |
750.1 |
1 027.1 |
1 096.1 |
1 288.8 |
1 462.5 |
1 734.0 |
1 844.8 |
2 157.2 |
4 857.5 |
5 419.2 |
6 436.0 |
11 753.1 |
16 408.9 |
3 786.6 |
3 895.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.9 |
45.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.4 |
22.4 |
3.4 |
71.1 |
14.2 |
0.0 |
Aktywa obrotowe |
642.8 |
777.722 |
1 024.266 |
1 773.61 |
2 107.9 |
2 227.8 |
2 401.8 |
2 376.2 |
2 275.8 |
1 702.0 |
1 540.0 |
1 726.0 |
2 199.4 |
2 429.5 |
2 875.6 |
3 811.2 |
4 335.8 |
4 416.1 |
5 170.6 |
8 118.7 |
9 117.5 |
11 124.2 |
17 670.4 |
22 834.6 |
32 116.1 |
44 113.3 |
Środki pieniężne i Inwestycje |
61.1 |
99.904 |
97.334 |
167.155 |
225.5 |
250.6 |
361.0 |
257.2 |
263.4 |
194.6 |
206.0 |
249.8 |
291.2 |
302.1 |
298.1 |
314.4 |
480.4 |
545.5 |
681.2 |
607.2 |
604.8 |
664.6 |
402.6 |
342.3 |
971.5 |
14 987.3 |
Zapasy |
0.0 |
0.0 |
209.509 |
256.323 |
437.6 |
488.9 |
518.3 |
588.9 |
601.4 |
551.0 |
522.6 |
599.7 |
692.5 |
851.6 |
1 027.4 |
1 367.6 |
1 412.1 |
1 392.1 |
1 623.8 |
1 629.6 |
2 019.1 |
2 909.7 |
4 063.7 |
4 621.9 |
27 077.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
14.619 |
31.9 |
26.0 |
43.2 |
49.2 |
7.5 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.3 |
3.9 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
61.1 |
99.904 |
97.334 |
152.536 |
193.6 |
224.6 |
317.8 |
208.0 |
255.9 |
194.4 |
205.9 |
249.8 |
291.2 |
302.1 |
298.1 |
314.4 |
480.4 |
545.5 |
681.2 |
607.2 |
604.8 |
664.6 |
402.6 |
342.3 |
971.5 |
14 987.3 |
Należności krótkoterminowe |
91.6 |
98.467 |
109.853 |
107.542 |
1 743.5 |
1 838.9 |
1 917.4 |
1 958.8 |
1 874.0 |
1 365.3 |
0.0 |
1 250.3 |
1 621.9 |
1 819.7 |
2 154.7 |
2 623.3 |
2 877.1 |
2 996.1 |
3 475.9 |
5 740.2 |
6 348.5 |
7 784.6 |
13 845.6 |
18 698.2 |
2 553.1 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
47.782 |
30.9 |
41.4 |
5.3 |
8.9 |
281.3 |
132.0 |
0.0 |
226.5 |
10.0 |
129.0 |
630.5 |
267.9 |
382.0 |
703.6 |
441.1 |
519.0 |
790.6 |
278.6 |
473.4 |
551.9 |
959.0 |
200.0 |
Zobowiązania krótkoterminowe |
625.7 |
728.751 |
1 066.555 |
1 749.604 |
2 061.3 |
2 212.1 |
2 386.3 |
2 401.3 |
2 232.2 |
1 858.6 |
1 474.4 |
1 577.3 |
2 073.6 |
2 362.9 |
3 284.8 |
3 642.7 |
4 191.7 |
4 611.7 |
4 912.3 |
7 693.6 |
8 921.0 |
10 135.0 |
16 735.0 |
21 888.0 |
31 064.7 |
29 260.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
58.066 |
219.3 |
253.4 |
35.7 |
39.7 |
44.1 |
46.2 |
41.5 |
60.5 |
69.7 |
70.6 |
84.5 |
66.1 |
61.3 |
69.0 |
74.8 |
379.3 |
434.1 |
475.6 |
520.9 |
546.7 |
644.7 |
537.2 |
Zobowiązania długoterminowe |
15.9 |
19.175 |
33.655 |
185.815 |
221.2 |
264.8 |
234.1 |
154.7 |
609.1 |
674.2 |
883.0 |
912.0 |
1 166.3 |
1 330.8 |
1 490.2 |
3 137.9 |
3 033.9 |
3 222.1 |
3 820.2 |
4 070.7 |
5 498.3 |
5 963.7 |
8 049.9 |
7 829.6 |
9 735.8 |
14 814.8 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
0.0 |
340.9 |
320.9 |
309.3 |
300.4 |
352.2 |
328.1 |
Zobowiązania ogółem |
641.6 |
747.926 |
1 100.21 |
1 935.419 |
2 282.5 |
2 476.9 |
2 620.4 |
2 556.0 |
2 841.3 |
2 532.8 |
2 357.4 |
2 489.3 |
3 239.9 |
3 693.7 |
4 775.0 |
6 780.6 |
7 225.6 |
7 833.8 |
8 732.5 |
11 764.3 |
14 419.3 |
16 098.7 |
24 784.9 |
29 717.6 |
40 800.5 |
44 075.6 |
Kapitał własny |
242.5 |
314.372 |
371.613 |
528.155 |
619.1 |
761.0 |
769.1 |
864.1 |
715.5 |
738.5 |
892.9 |
1 106.7 |
1 243.6 |
1 658.6 |
2 085.5 |
3 229.4 |
3 638.3 |
3 596.6 |
4 105.2 |
4 569.7 |
5 215.5 |
6 232.7 |
8 560.1 |
9 190.2 |
10 815.3 |
20 205.7 |
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 |
0.0 |
0.0 |
0.0 |
49.9 |
59.2 |
59.7 |
70.8 |
60.0 |
46.5 |
51.7 |
46.6 |
40.0 |
26.1 |
Pasywa |
884.1 |
1 062.298 |
1 471.823 |
2 463.574 |
2 901.6 |
3 237.9 |
3 389.5 |
3 420.1 |
3 556.8 |
3 271.3 |
3 250.3 |
3 596.0 |
4 483.5 |
5 352.3 |
6 860.5 |
10 010.0 |
10 913.8 |
11 489.6 |
12 897.4 |
16 334.0 |
19 634.8 |
22 331.4 |
33 345.0 |
38 907.8 |
51 615.8 |
64 255.2 |
Inwestycje |
0.0 |
0.0 |
0.0 |
14.619 |
31.9 |
26.0 |
43.2 |
49.2 |
7.5 |
18.1 |
45.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.4 |
22.4 |
3.4 |
128.4 |
18.1 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
176.131 |
153.0 |
181.4 |
112.9 |
34.8 |
400.0 |
532.0 |
550.0 |
550.0 |
685.0 |
854.0 |
1 455.5 |
2 392.9 |
2 457.0 |
2 848.2 |
3 133.0 |
3 610.4 |
4 947.6 |
4 865.5 |
6 592.9 |
6 415.1 |
8 317.2 |
528.1 |
Środki pieniężne i inne aktywa pieniężne |
61.1 |
99.904 |
97.334 |
152.536 |
193.6 |
224.6 |
317.8 |
208.0 |
255.9 |
194.4 |
205.9 |
249.8 |
291.2 |
302.1 |
298.1 |
314.4 |
480.4 |
545.5 |
681.2 |
607.2 |
604.8 |
664.6 |
402.6 |
342.3 |
971.5 |
14 987.3 |
Dług netto |
(61.1) |
(99.904) |
(97.334) |
23.595 |
(40.6) |
(43.2) |
(204.9) |
(173.2) |
144.1 |
337.6 |
344.1 |
300.2 |
393.8 |
551.9 |
1 157.4 |
2 078.5 |
1 976.6 |
2 302.7 |
2 451.8 |
3 003.2 |
4 342.8 |
4 200.9 |
6 190.3 |
6 072.8 |
7 345.7 |
(14 459.2) |
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